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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 2023-12-31, filed 2024-01-26, with 77 holding rows worth $108,921,935.

Accession
0001172661-24-000355
Filer
CIK 1965393
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 77 entries on the cover page, a total value of $108,921,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,921,935 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 Corp594918104COM13,118$4,932,893dollars as filed
Eaton Corp. PlcG29183103COM16,155$3,890,447dollars as filed
Caterpillar Inc.149123101COM12,248$3,621,366dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,902$3,368,509dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,897$3,028,220dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock18,251$2,929,468dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,278$2,892,275dollars as filed
WATSCO INC COM942622200Stock6,544$2,803,908dollars as filed
Qualcomm Incorporated747525103COM18,508$2,676,812dollars as filed
MasterCard, Inc57636Q104COM6,112$2,606,829dollars as filed
Visa Inc92826C839COM9,364$2,437,917dollars as filed
PACCAR INC COM693718108Stock24,622$2,404,344dollars as filed
MOODYS CORP COM615369105Stock5,887$2,299,227dollars as filed
Boeing Company097023105COM8,699$2,267,481dollars as filed
Home Depot, Inc437076102COM6,441$2,232,129dollars as filed
UnitedHealth Group Inc91324P102COM4,203$2,212,753dollars as filed
Lockheed Martin Corporation539830109COM4,848$2,197,308dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,352$2,103,902dollars as filed
META PLATFORMS INC CL A30303M102COM5,687$2,012,971dollars as filed
Johnson & Johnson478160104COM12,295$1,927,223dollars as filed
NASDAQ INC COM631103108Stock31,962$1,858,275dollars as filed
KLA CORP482480100COM3,083$1,792,148dollars as filed
JPMorgan Chase & Co46625H100COM10,220$1,738,422dollars as filed
Procter & Gamble Co742718109COM11,802$1,729,465dollars as filed
ROYAL BK CDA COM780087102Stock17,006$1,719,817dollars as filed
American Express Company025816109COM9,072$1,699,548dollars as filed
Texas Instruments Incorporated882508104COM9,585$1,633,859dollars as filed
GENUINE PARTS CO COM372460105Stock11,635$1,611,448dollars as filed
Wells Fargo & Company949746101COM32,102$1,580,060dollars as filed
Philip Morris International Inc.718172109COM16,273$1,530,964dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock23,458$1,515,856dollars as filed
CUMMINS INC COM231021106Stock6,269$1,501,864dollars as filed
FIFTH THIRD BANCORP COM316773100Stock40,322$1,390,706dollars as filed
BERKLEY W R CORP COM084423102Stock19,150$1,354,288dollars as filed
FERGUSON PLC NEWG3421J106SHS6,913$1,334,693dollars as filed
United Parcel Service,Inc. Class B911312106COM8,203$1,289,758dollars as filed
USBANCORPDEL902973304COM NEW29,615$1,281,737dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,959$1,273,408dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,844$1,257,841dollars as filed
SMITH A O CORP COM831865209Stock15,039$1,239,815dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,694$1,209,861dollars as filed
CME Group Inc. Class A12572Q105COM5,521$1,134,923dollars as filed
Automatic Data Processing,Inc.053015103COM4,689$1,092,396dollars as filed
Altria Group Inc02209S103COM26,884$1,084,501dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,279$1,080,981dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,786$1,008,027dollars as filed
REALTY INCOME CORP COM756109104REIT17,155$985,040dollars as filed
3M CO COM88579Y101Stock8,661$946,821dollars as filed
PPG INDS INC COM693506107Stock6,320$945,156dollars as filed
Chubb LimitedH1467J104COM4,149$937,674dollars as filed
Intel Corp458140100COM17,999$904,450dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,191$901,637dollars as filed
Intuit Inc.461202103COM1,237$773,162dollars as filed
Raytheon Technologies Corporation75513E101COM8,603$723,856dollars as filed
WW GRAINGER INC COM384802104Stock820$679,526dollars as filed
HP INC COM40434L105Stock22,129$665,862dollars as filed
AIR PRODS & CHEMS INC009158106COM2,223$608,657dollars as filed
LEGGETT & PLATT INC524660107COM22,132$579,194dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,852$575,800dollars as filed
Medtronic PlcG5960L103COM6,422$529,044dollars as filed
S&P Global,Inc.78409V104COM1,122$494,263dollars as filed
ENBRIDGE INC COM29250N105Stock13,683$492,862dollars as filed
Deere & Company244199105COM1,230$491,840dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,740$480,328dollars as filed
Cisco Systems,Inc.17275R102COM9,506$480,243dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,102$471,628dollars as filed
AGREE RLTY CORP COM008492100REIT7,457$469,418dollars as filed
Analog Devices,Inc.032654105COM2,327$462,049dollars as filed
Adobe Inc00724F101COM737$439,694dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,885$378,636dollars as filed
Honeywell Technologies438516106COM1,785$374,332dollars as filed
ALLSTATE CORP COM020002101Stock1,765$247,065dollars as filed
Citigroup Inc.172967424COM4,414$227,056dollars as filed
Tesla Motors, Inc88160R101COM900$223,632dollars as filedput
BANK NOVA SCOTIA B C COM064149107Stock4,585$223,244dollars as filed
PAYPALHLDGSINC70450Y103STOK3,493$214,505dollars as filed
SYSCOCORP871829107COM2,798$204,618dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000355this filing2024-01-26acceptance time not in the bulk data set