# EDGAR Filing Document

**Accession Number:** 0001748728
**File Stem:** 0001748728-23-000001
**Filing Date:** 2023-1
**Character Count:** 11921
**Document Hash:** ca50f2a81ab25576ad8c5931c2d3a9cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001748728-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001748728-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cox Capital Mgt LLC
- **CENTRAL INDEX KEY:** 0001748728
- **IRS NUMBER:** 260385671
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18866
- **FILM NUMBER:** 23522621

**BUSINESS ADDRESS:**
- **STREET 1:** 23 CENTRAL STREET
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810
- **BUSINESS PHONE:** 9784753325

**MAIL ADDRESS:**
- **STREET 1:** 23 CENTRAL STREET
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cox Capital Co LLC
- **DATE OF NAME CHANGE:** 20180801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cox Capital Mgt LLC<br>**Address:** 23 CENTRAL STREET<br>ANDOVER, MA 01810

**Form 13F File Number:** 028-18866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William J Cox<br>**Title:** Partner<br>**Phone:** 978-475-3325

**Signature, Place, and Date of Signing:**

William J Cox  Andover, MA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $153675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 388301 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| ABBOTT LABS | COM | 002824100 |  | 3589739 | 32696 | SH |  | SOLE | 0 | 0 | 0 | 32696 |
| ABBVIE INC | COM | 00287Y109 |  | 3213031 | 19881 | SH |  | SOLE | 0 | 0 | 0 | 19881 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2008171 | 6515 | SH |  | SOLE | 0 | 0 | 0 | 6515 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1149575 | 13050 | SH |  | SOLE | 0 | 0 | 0 | 13050 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 555057 | 8777 | SH |  | SOLE | 0 | 0 | 0 | 8777 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2482822 | 11719 | SH |  | SOLE | 0 | 0 | 0 | 11719 |
| APPLE INC | COM | 037833100 |  | 3305373 | 25440 | SH |  | SOLE | 0 | 0 | 0 | 25440 |
| APTARGROUP INC | COM | 038336103 |  | 809215 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2699231 | 234716 | SH |  | SOLE | 0 | 0 | 0 | 234716 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2291666 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| AT INC | COM | 00206R102 |  | 462634 | 25130 | SH |  | SOLE | 0 | 0 | 0 | 25130 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2834072 | 11865 | SH |  | SOLE | 0 | 0 | 0 | 11865 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 293455 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3017711 | 16898 | SH |  | SOLE | 0 | 0 | 0 | 16898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1811700 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| CHUBB LIMITED | COM | H1467J104 |  | 2222577 | 10075 | SH |  | SOLE | 0 | 0 | 0 | 10075 |
| CMS ENERGY CORP | COM | 125896100 |  | 2050938 | 32385 | SH |  | SOLE | 0 | 0 | 0 | 32385 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 782749 | 16472 | SH |  | SOLE | 0 | 0 | 0 | 16472 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1782510 | 50973 | SH |  | SOLE | 0 | 0 | 0 | 50973 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2320098 | 64807 | SH |  | SOLE | 0 | 0 | 0 | 64807 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2841381 | 12261 | SH |  | SOLE | 0 | 0 | 0 | 12261 |
| CROWN CASTLE INC | COM | 22822V101 |  | 908286 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| CVS HEALTH CORP | COM | 126650100 |  | 4624382 | 49623 | SH |  | SOLE | 0 | 0 | 0 | 49623 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1483128 | 14791 | SH |  | SOLE | 0 | 0 | 0 | 14791 |
| DISNEY WALT CO | COM | 254687106 |  | 1147685 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| EOG RES INC | COM | 26875P101 |  | 3698119 | 28552 | SH |  | SOLE | 0 | 0 | 0 | 28552 |
| EQUINIX INC | COM | 29444U700 |  | 779486 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 552214 | 12765 | SH |  | SOLE | 0 | 0 | 0 | 12765 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 854109 | 10187 | SH |  | SOLE | 0 | 0 | 0 | 10187 |
| FEDEX CORP | COM | 31428X106 |  | 1538147 | 8881 | SH |  | SOLE | 0 | 0 | 0 | 8881 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1210147 | 17836 | SH |  | SOLE | 0 | 0 | 0 | 17836 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 345055 | 80999 | SH |  | SOLE | 0 | 0 | 0 | 80999 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2005864 | 111437 | SH |  | SOLE | 0 | 0 | 0 | 111437 |
| FISERV INC | COM | 337738108 |  | 5514986 | 54566 | SH |  | SOLE | 0 | 0 | 0 | 54566 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3070673 | 112727 | SH |  | SOLE | 0 | 0 | 0 | 112727 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1814346 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 974089 | 50602 | SH |  | SOLE | 0 | 0 | 0 | 50602 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 980782 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| HOME DEPOT INC | COM | 437076102 |  | 1312061 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1152745 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 2881173 | 2949000 | PRN |  | SOLE | 0 | 0 | 0 | 2949000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2854746 | 62673 | SH |  | SOLE | 0 | 0 | 0 | 62673 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 446153 | 5284 | SH |  | SOLE | 0 | 0 | 0 | 5284 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 362699 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 212750 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 349901 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 377556 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 365200 | 7304 | SH |  | SOLE | 0 | 0 | 0 | 7304 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 321877 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 995858 | 17742 | SH |  | SOLE | 0 | 0 | 0 | 17742 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3987759 | 22574 | SH |  | SOLE | 0 | 0 | 0 | 22574 |
| LILLY ELI  CO | COM | 532457108 |  | 586442 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1780389 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3222846 | 38881 | SH |  | SOLE | 0 | 0 | 0 | 38881 |
| MERCK  CO INC | COM | 58933Y105 |  | 4124986 | 37179 | SH |  | SOLE | 0 | 0 | 0 | 37179 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 443369 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| MICROSOFT CORP | COM | 594918104 |  | 4058545 | 16923 | SH |  | SOLE | 0 | 400 | 0 | 16523 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2936836 | 59187 | SH |  | SOLE | 0 | 0 | 0 | 59187 |
| NEWMONT CORP | COM | 651639106 |  | 1888056 | 40001 | SH |  | SOLE | 0 | 0 | 0 | 40001 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2236670 | 9077 | SH |  | SOLE | 0 | 0 | 0 | 9077 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1086855 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2163173 | 23845 | SH |  | SOLE | 0 | 0 | 0 | 23845 |
| PEPSICO INC | COM | 713448108 |  | 410640 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| PFIZER INC | COM | 717081103 |  | 3251408 | 63454 | SH |  | SOLE | 0 | 0 | 0 | 63454 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2277546 | 24224 | SH |  | SOLE | 0 | 0 | 0 | 24224 |
| RPM INTL INC | COM | 749685103 |  | 3890234 | 39920 | SH |  | SOLE | 0 | 0 | 0 | 39920 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1458557 | 41401 | SH |  | SOLE | 0 | 0 | 0 | 41401 |
| SAP SE | SPON ADR | 803054204 |  | 4735196 | 45888 | SH |  | SOLE | 0 | 0 | 0 | 45888 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 467615 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1626441 | 6853 | SH |  | SOLE | 0 | 0 | 0 | 6853 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 643630 | 27683 | SH |  | SOLE | 0 | 0 | 0 | 27683 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1404110 | 8277 | SH |  | SOLE | 0 | 0 | 0 | 8277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 443619 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| STARBUCKS CORP | COM | 855244109 |  | 3145517 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 969578 | 14921 | SH |  | SOLE | 0 | 0 | 0 | 14921 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 498150 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| UNION PAC CORP | COM | 907818108 |  | 1240203 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3485313 | 20049 | SH |  | SOLE | 0 | 0 | 0 | 20049 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3119235 | 5883 | SH |  | SOLE | 0 | 0 | 0 | 5883 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1103620 | 13380 | SH |  | SOLE | 0 | 0 | 0 | 13380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 860767 | 21847 | SH |  | SOLE | 0 | 0 | 0 | 21847 |
| VERSABANK NEW | COM | 92512J106 |  | 1504654 | 199954 | SH |  | SOLE | 0 | 0 | 0 | 199954 |
| VISA INC | COM CL A | 92826C839 |  | 1889884 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| WATSCO INC | COM | 942622200 |  | 687097 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |

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