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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 2024-06-30, filed 2024-07-12, with 78 holding rows worth $114,498,463.

Accession
0001172661-24-002754
Filer
CIK 1965393
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $114,498,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,498,463 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 Corp594918104COM12,862$5,748,671dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,073$4,782,310dollars as filed
Caterpillar Inc.149123101COM12,511$4,167,414dollars as filed
META PLATFORMS INC CL A30303M102COM7,406$3,734,253dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock16,492$3,353,483dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,404$3,239,207dollars as filed
WATSCO INC COM942622200Stock6,985$3,235,731dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock21,099$3,144,173dollars as filed
MasterCard, Inc57636Q104COM6,118$2,699,017dollars as filed
PACCAR INC COM693718108Stock25,265$2,600,785dollars as filed
MOODYS CORP COM615369105Stock5,984$2,518,845dollars as filed
Visa Inc92826C839COM9,544$2,505,014dollars as filed
UnitedHealth Group Inc91324P102COM4,615$2,350,235dollars as filed
Lockheed Martin Corporation539830109COM4,922$2,299,066dollars as filed
Home Depot, Inc437076102COM6,611$2,275,771dollars as filed
American Express Company025816109COM9,331$2,160,593dollars as filed
JPMorgan Chase & Co46625H100COM10,520$2,127,775dollars as filed
Procter & Gamble Co742718109COM11,982$1,976,071dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,267$1,958,948dollars as filed
NASDAQ INC COM631103108Stock32,397$1,952,247dollars as filed
Wells Fargo & Company949746101COM32,182$1,911,289dollars as filed
ROYAL BK CDA COM780087102Stock17,252$1,835,268dollars as filed
CUMMINS INC COM231021106Stock6,584$1,823,307dollars as filed
Johnson & Johnson478160104COM12,237$1,788,658dollars as filed
Philip Morris International Inc.718172109COM17,072$1,729,906dollars as filed
GENUINE PARTS CO COM372460105Stock12,199$1,687,366dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM56,126$1,622,603dollars as filed
BERKLEY W R CORP COM084423102Stock19,907$1,564,292dollars as filed
Boeing Company097023105COM8,578$1,561,282dollars as filed
FIFTH THIRD BANCORP COM316773100Stock41,370$1,509,591dollars as filed
FERGUSON PLC NEWG3421J106SHS7,726$1,496,140dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,957$1,412,122dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,648$1,348,571dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,226$1,331,461dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM26,221$1,295,842dollars as filed
Altria Group Inc02209S103COM28,370$1,292,254dollars as filed
USBANCORPDEL902973304COM NEW31,207$1,238,918dollars as filed
TRUIST FINL CORP COM89832Q109Stock31,884$1,238,693dollars as filed
SMITH A O CORP COM831865209Stock15,044$1,230,298dollars as filed
United Parcel Service,Inc. Class B911312106COM8,784$1,202,090dollars as filed
Automatic Data Processing,Inc.053015103COM4,956$1,182,948dollars as filed
Federal Agric Mtg Corp Cl C313148306COM6,462$1,168,459dollars as filed
Deere & Company244199105COM3,098$1,157,506dollars as filed
CME Group Inc. Class A12572Q105COM5,832$1,146,571dollars as filed
REALTY INCOME CORP COM756109104REIT21,532$1,137,320dollars as filed
Chubb LimitedH1467J104COM4,424$1,128,474dollars as filed
AIR PRODS & CHEMS INC009158106COM4,362$1,125,614dollars as filed
ENBRIDGE INC COM29250N105Stock31,503$1,121,192dollars as filed
CNH INDL N V SHSN20944109Stock104,572$1,059,314dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,613$1,035,988dollars as filed
3M CO COM88579Y101Stock9,288$949,141dollars as filed
Raytheon Technologies Corporation75513E101COM9,017$905,217dollars as filed
OLD REP INTL CORP COM680223104Stock26,553$820,488dollars as filed
PPG INDS INC COM693506107Stock6,512$819,796dollars as filed
CROWN CASTLE INC COM22822V101REIT7,949$776,617dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,716$776,211dollars as filed
WW GRAINGER INC COM384802104Stock820$739,837dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR22,906$708,483dollars as filed
AGREE RLTY CORP COM008492100REIT11,252$696,949dollars as filed
COPART INC COM217204106Stock12,529$678,571dollars as filed
Intel Corp458140100COM18,907$585,550dollars as filed
Medtronic PlcG5960L103COM6,362$500,753dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,527$482,811dollars as filed
S&P Global,Inc.78409V104COM1,052$469,192dollars as filed
Cisco Systems,Inc.17275R102COM9,706$461,132dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,684$409,248dollars as filed
Honeywell Technologies438516106COM1,785$381,169dollars as filed
Adobe Inc00724F101COM681$378,323dollars as filed
American Tower Corporation03027X100COM1,861$361,741dollars as filed
CANADIANNATLRYCOF136375102STOK2,948$348,247dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM27,915$337,632dollars as filed
ALLSTATE CORP COM020002101Stock1,796$286,749dollars as filed
LEGGETT & PLATT INC524660107COM24,660$282,604dollars as filed
Citigroup Inc.172967424COM4,304$273,132dollars as filed
PAYPALHLDGSINC70450Y103STOK4,685$271,871dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,616$256,764dollars as filed
Bank of America Corp060505104COM5,150$204,816dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM38,035$122,473dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002754this filing2024-07-12acceptance time not in the bulk data set