Q2 2023 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002873
$105.8M
Reported value
78
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.40% | 13,673 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 3.22% | 16,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 2.96% | 12,737 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 2.90% | 18,448 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.85% | 24,924 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 2.79% | 17,011 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.6M | 2.50% | 6,942 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 2.46% | 6,622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 2.42% | 21,545 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 2.41% | 6,528 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 2.33% | 5,358 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 2.21% | 9,864 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 2.06% | 6,264 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 2.05% | 4,523 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 2.05% | 25,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 2.02% | 12,901 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 2.00% | 8,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 2.00% | 6,824 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 1.93% | 12,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 1.89% | 9,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.74% | 12,353 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 1.70% | 9,995 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.65% | 6,089 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 1.64% | 3,578 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 1.63% | 34,637 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 1.58% | 17,516 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.58% | 9,584 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.57% | 17,063 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 1.51% | 6,526 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.48% | 10,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.46% | 8,594 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.43% | 24,458 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 1.32% | 32,768 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 1.20% | 27,955 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 1.15% | 16,652 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 1.13% | 20,121 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 1.11% | 12,045 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 1.02% | 4,999 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 1.01% | 4,875 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 1.01% | 40,697 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.98% | 5,281 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.97% | 6,925 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.97% | 5,513 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $991,233 | 0.94% | 30,001 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $967,299 | 0.91% | 6,149 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $961,371 | 0.91% | 10,259 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $935,534 | 0.88% | 15,647 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $916,092 | 0.87% | 25,447 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $912,210 | 0.86% | 10,821 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $909,918 | 0.86% | 9,091 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $826,006 | 0.78% | 27,216 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $822,809 | 0.78% | 4,273 | Common | NONE |
| 40434L105 | HPQ | HP INC | $798,921 | 0.75% | 26,015 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $786,031 | 0.74% | 8,024 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $735,553 | 0.69% | 24,833 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $733,389 | 0.69% | 930 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $678,464 | 0.64% | 20,289 | Common | NONE |
| 461202103 | INTU | INTUIT | $633,219 | 0.60% | 1,382 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $601,899 | 0.57% | 6,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $588,801 | 0.56% | 11,380 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $582,885 | 0.55% | 1,946 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $563,493 | 0.53% | 5,622 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $555,403 | 0.52% | 16,729 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $531,247 | 0.50% | 2,727 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $509,531 | 0.48% | 1,271 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $504,902 | 0.48% | 4,465 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $464,792 | 0.44% | 7,108 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,754 | 0.41% | 5,228 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $402,928 | 0.38% | 824 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $380,763 | 0.36% | 1,835 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,124 | 0.30% | 1,200 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $289,507 | 0.27% | 10,987 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,812 | 0.27% | 3,798 | Common | NONE |
| 244199105 | DE | DEERE & CO | $271,882 | 0.26% | 671 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $268,479 | 0.25% | 880 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $238,941 | 0.23% | 4,775 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234,489 | 0.22% | 3,514 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $230,620 | 0.22% | 2,115 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.