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Disclosery

13F-HR filed by Applied Capital LLC/FL

Applied Capital LLC/FL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 76 holding rows worth $100,829,980.

Accession
0001172661-23-002060
Filer
CIK 1965393
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 76 entries on the cover page, a total value of $100,829,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,829,980 with VALUE read as dollars as filed, 13F file number 028-22989. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM13,687$3,945,962dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock17,018$2,917,055dollars as filed
Eaton Corp. PlcG29183103COM16,990$2,911,067dollars as filed
Caterpillar Inc.149123101COM12,714$2,909,472dollars as filed
Qualcomm Incorporated747525103COM21,607$2,756,621dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock18,480$2,620,649dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,945$2,594,280dollars as filed
Lockheed Martin Corporation539830109COM5,373$2,539,978dollars as filed
MasterCard, Inc57636Q104COM6,632$2,410,135dollars as filed
Visa Inc92826C839COM9,870$2,225,290dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,512$2,188,748dollars as filed
WATSCO INC COM942622200Stock6,830$2,173,033dollars as filed
UnitedHealth Group Inc91324P102COM4,494$2,123,819dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,478$2,063,969dollars as filed
Home Depot, Inc437076102COM6,871$2,027,770dollars as filed
Boeing Company097023105COM9,460$2,009,588dollars as filed
Johnson & Johnson478160104COM12,908$2,000,844dollars as filed
GENUINE PARTS CO COM372460105Stock11,947$1,998,853dollars as filed
MOODYS CORP COM615369105Stock6,268$1,918,133dollars as filed
Texas Instruments Incorporated882508104COM10,211$1,899,348dollars as filed
NASDAQ INC COM631103108Stock34,655$1,894,593dollars as filed
PACCAR INC COM693718108Stock25,871$1,893,761dollars as filed
Procter & Gamble Co742718109COM12,353$1,836,768dollars as filed
United Parcel Service,Inc. Class B911312106COM8,586$1,665,598dollars as filed
ROYAL BK CDA COM780087102Stock17,421$1,665,099dollars as filed
Philip Morris International Inc.718172109COM17,082$1,661,225dollars as filed
American Express Company025816109COM9,587$1,581,376dollars as filed
PepsiCo,Inc.713448108COM8,548$1,558,300dollars as filed
CUMMINS INC COM231021106Stock6,417$1,532,893dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,377$1,460,182dollars as filed
KLA CORP482480100COM3,578$1,428,230dollars as filed
JPMorgan Chase & Co46625H100COM10,719$1,396,793dollars as filed
Coca-Cola Company191216100COM21,696$1,345,803dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,979$1,342,606dollars as filed
META PLATFORMS INC CL A30303M102COM6,062$1,284,780dollars as filed
BERKLEY W R CORP COM084423102Stock19,992$1,244,702dollars as filed
Altria Group Inc02209S103COM27,868$1,243,470dollars as filed
Wells Fargo & Company949746101COM32,804$1,226,214dollars as filed
SMITH A O CORP COM831865209Stock16,859$1,165,800dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,956$1,131,009dollars as filed
Automatic Data Processing,Inc.053015103COM4,862$1,082,427dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,331$1,046,155dollars as filed
FIFTH THIRD BANCORP COM316773100Stock38,901$1,036,323dollars as filed
CME Group Inc. Class A12572Q105COM5,251$1,005,672dollars as filed
PPG INDS INC COM693506107Stock6,931$925,843dollars as filed
3M CO COM88579Y101Stock8,669$911,199dollars as filed
USBANCORPDEL902973304COM NEW25,050$903,053dollars as filed
REALTY INCOME CORP COM756109104REIT13,779$872,486dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,123$842,616dollars as filed
ACTVISION BLIZZARD INC00507V109COM10,843$835,696dollars as filed
Chubb LimitedH1467J104COM4,273$829,731dollars as filed
LEGGETT & PLATT INC524660107COM24,784$790,114dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,804$790,006dollars as filed
HP INC COM40434L105Stock25,551$749,922dollars as filed
Raytheon Technologies Corporation75513E101COM7,328$717,631dollars as filed
TRUIST FINL CORP COM89832Q109Stock19,232$655,811dollars as filed
Intel Corp458140100COM19,751$645,265dollars as filed
WW GRAINGER INC COM384802104Stock930$640,593dollars as filed
Intuit Inc.461202103COM1,372$611,679dollars as filed
Cisco Systems,Inc.17275R102COM11,580$605,345dollars as filed
Starbucks Corporation855244109COM5,655$588,855dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,300$572,456dollars as filed
Medtronic PlcG5960L103COM6,882$554,827dollars as filed
Analog Devices,Inc.032654105COM2,737$539,791dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,228$534,197dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,622$497,041dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,575$477,127dollars as filed
S&P Global,Inc.78409V104COM1,321$455,441dollars as filed
Citigroup Inc.172967424COM7,944$372,494dollars as filed
Honeywell Technologies438516106COM1,835$350,705dollars as filed
Adobe Inc00724F101COM824$317,545dollars as filed
SYSCOCORP871829107COM3,798$293,320dollars as filed
PAYPALHLDGSINC70450Y103STOK3,341$253,716dollars as filed
Stryker Corporation863667101COM880$251,214dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,875$245,505dollars as filed
ALLSTATE CORP COM020002101Stock2,115$234,363dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002060this filing2023-05-12acceptance time not in the bulk data set