13F-HR filed by Applied Capital LLC/FL
Applied Capital LLC/FL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 78 holding rows worth $105,835,797.
- Accession
- 0001172661-23-002873
- Filer
- CIK 1965393
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $105,835,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,835,797 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,673 | $4,656,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,967 | $3,412,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,737 | $3,133,939 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,448 | $3,073,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,924 | $3,015,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,011 | $2,954,130 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,942 | $2,648,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,622 | $2,604,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,545 | $2,564,717 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,528 | $2,546,181 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,358 | $2,466,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,864 | $2,342,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,264 | $2,178,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,523 | $2,173,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,906 | $2,167,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,901 | $2,135,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,481 | $2,121,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,824 | $2,119,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,087 | $2,045,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,463 | $1,998,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,353 | $1,836,768 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,995 | $1,799,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,089 | $1,747,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,578 | $1,735,402 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,637 | $1,726,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,516 | $1,672,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,584 | $1,669,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,063 | $1,665,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,526 | $1,599,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,750 | $1,563,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,594 | $1,540,475 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,458 | $1,516,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,768 | $1,398,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,955 | $1,266,362 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,652 | $1,211,933 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,121 | $1,198,407 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,045 | $1,172,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,999 | $1,075,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,875 | $1,071,476 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,697 | $1,066,668 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,281 | $1,033,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,925 | $1,026,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,513 | $1,021,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,001 | $991,233 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,149 | $967,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,259 | $961,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,647 | $935,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,447 | $916,092 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,821 | $912,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,091 | $909,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,216 | $826,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,273 | $822,809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,015 | $798,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,024 | $786,031 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,833 | $735,553 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 930 | $733,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,289 | $678,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,382 | $633,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,832 | $601,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,380 | $588,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,946 | $582,885 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,622 | $563,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,729 | $555,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,727 | $531,247 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,271 | $509,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,465 | $504,902 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,108 | $464,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,228 | $435,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 824 | $402,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,835 | $380,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $314,124 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,987 | $289,507 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,798 | $281,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 671 | $271,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $268,479 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,775 | $238,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,514 | $234,489 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,115 | $230,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002873 | this filing | 2023-08-10 | acceptance time not in the bulk data set |