0001172661-23-002060.txt : 20230512 0001172661-23-002060.hdr.sgml : 20230512 20230512140241 ACCESSION NUMBER: 0001172661-23-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Capital LLC/FL CENTRAL INDEX KEY: 0001965393 IRS NUMBER: 824669107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22989 FILM NUMBER: 23914752 BUSINESS ADDRESS: STREET 1: 2900 N OCEAN DR STREET 2: UNIT 302 CITY: HOLLYWOOD STATE: FL ZIP: 33019 BUSINESS PHONE: 5137209803 MAIL ADDRESS: STREET 1: 2900 N OCEAN DR STREET 2: UNIT 302 CITY: HOLLYWOOD STATE: FL ZIP: 33019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965393 XXXXXXXX 03-31-2023 03-31-2023 false Applied Capital LLC/FL

2900 N Ocean Dr Unit 302 Hollywood FL 33019

13F HOLDINGS REPORT 028-22989 000128996 801-122829 N Lenny Kisin 561-690-9955 /s/ Lenny Kisin Hollywood FL 05-12-2023 0 76 100829980 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 911199 8669 SH SOLE 0 0 8669 ACTIVISION BLIZZARD INC COM 00507V109 835696 10843 SH SOLE 0 0 10843 ADOBE SYSTEMS INCORPORATED COM 00724F101 317545 824 SH SOLE 0 0 824 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534197 5228 SH SOLE 0 0 5228 ALLSTATE CORP COM 020002101 234363 2115 SH SOLE 0 0 2115 ALPHABET INC CAP STK CL C 02079K107 2594280 24945 SH SOLE 0 0 24945 ALTRIA GROUP INC COM 02209S103 1243470 27868 SH SOLE 0 0 27868 AMERICAN EXPRESS CO COM 025816109 1581376 9587 SH SOLE 0 0 9587 ANALOG DEVICES INC COM 032654105 539791 2737 SH SOLE 0 0 2737 AUTOMATIC DATA PROCESSING IN COM 053015103 1082427 4862 SH SOLE 0 0 4862 BANK NOVA SCOTIA HALIFAX COM 064149107 245505 4875 SH SOLE 0 0 4875 BERKLEY W R CORP COM 084423102 1244702 19992 SH SOLE 0 0 19992 BOEING CO COM 097023105 2009588 9460 SH SOLE 0 0 9460 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 572456 16300 SH SOLE 0 0 16300 CATERPILLAR INC COM 149123101 2909472 12714 SH SOLE 0 0 12714 CHUBB LIMITED COM H1467J104 829731 4273 SH SOLE 0 0 4273 CHURCH & DWIGHT CO INC COM 171340102 497041 5622 SH SOLE 0 0 5622 CINCINNATI FINL CORP COM 172062101 1342606 11979 SH SOLE 0 0 11979 CISCO SYS INC COM 17275R102 605345 11580 SH SOLE 0 0 11580 CITIGROUP INC COM NEW 172967424 372494 7944 SH SOLE 0 0 7944 CME GROUP INC COM 12572Q105 1005672 5251 SH SOLE 0 0 5251 COCA COLA CO COM 191216100 1345803 21696 SH SOLE 0 0 21696 CUMMINS INC COM 231021106 1532893 6417 SH SOLE 0 0 6417 EATON CORP PLC SHS G29183103 2911067 16990 SH SOLE 0 0 16990 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 842616 24123 SH SOLE 0 0 24123 FIFTH THIRD BANCORP COM 316773100 1036323 38901 SH SOLE 0 0 38901 GENERAL DYNAMICS CORP COM 369550108 1131009 4956 SH SOLE 0 0 4956 GENUINE PARTS CO COM 372460105 1998853 11947 SH SOLE 0 0 11947 GRAINGER W W INC COM 384802104 640593 930 SH SOLE 0 0 930 HOME DEPOT INC COM 437076102 2027770 6871 SH SOLE 0 0 6871 HONEYWELL INTL INC COM 438516106 350705 1835 SH SOLE 0 0 1835 HP INC COM 40434L105 749922 25551 SH SOLE 0 0 25551 ILLINOIS TOOL WKS INC COM 452308109 2063969 8478 SH SOLE 0 0 8478 INTEL CORP COM 458140100 645265 19751 SH SOLE 0 0 19751 INTERCONTINENTAL EXCHANGE IN COM 45866F104 477127 4575 SH SOLE 0 0 4575 INTUIT COM 461202103 611679 1372 SH SOLE 0 0 1372 JOHNSON & JOHNSON COM 478160104 2000844 12908 SH SOLE 0 0 12908 JPMORGAN CHASE & CO COM 46625H100 1396793 10719 SH SOLE 0 0 10719 KLA CORP COM NEW 482480100 1428230 3578 SH SOLE 0 0 3578 L3HARRIS TECHNOLOGIES INC COM 502431109 1046155 5331 SH SOLE 0 0 5331 LEGGETT & PLATT INC COM 524660107 790114 24784 SH SOLE 0 0 24784 LOCKHEED MARTIN CORP COM 539830109 2539978 5373 SH SOLE 0 0 5373 MASTERCARD INCORPORATED CL A 57636Q104 2410135 6632 SH SOLE 0 0 6632 MEDTRONIC PLC SHS G5960L103 554827 6882 SH SOLE 0 0 6882 META PLATFORMS INC CL A 30303M102 1284780 6062 SH SOLE 0 0 6062 MICROSOFT CORP COM 594918104 3945962 13687 SH SOLE 0 0 13687 MOODYS CORP COM 615369105 1918133 6268 SH SOLE 0 0 6268 NASDAQ INC COM 631103108 1894593 34655 SH SOLE 0 0 34655 PACCAR INC COM 693718108 1893761 25871 SH SOLE 0 0 25871 PARKER-HANNIFIN CORP COM 701094104 2188748 6512 SH SOLE 0 0 6512 PAYPAL HLDGS INC COM 70450Y103 253716 3341 SH SOLE 0 0 3341 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2620649 18480 SH SOLE 0 0 18480 PEPSICO INC COM 713448108 1558300 8548 SH SOLE 0 0 8548 PHILIP MORRIS INTL INC COM 718172109 1661225 17082 SH SOLE 0 0 17082 PPG INDS INC COM 693506107 925843 6931 SH SOLE 0 0 6931 PROCTER AND GAMBLE CO COM 742718109 1836768 12353 SH SOLE 0 0 12353 QUALCOMM INC COM 747525103 2756621 21607 SH SOLE 0 0 21607 RAYTHEON TECHNOLOGIES CORP COM 75513E101 717631 7328 SH SOLE 0 0 7328 REALTY INCOME CORP COM 756109104 872486 13779 SH SOLE 0 0 13779 ROYAL BK CDA SUSTAINABL COM 780087102 1665099 17421 SH SOLE 0 0 17421 S&P GLOBAL INC COM 78409V104 455441 1321 SH SOLE 0 0 1321 SMITH A O CORP COM 831865209 1165800 16859 SH SOLE 0 0 16859 STANLEY BLACK & DECKER INC COM 854502101 790006 9804 SH SOLE 0 0 9804 STARBUCKS CORP COM 855244109 588855 5655 SH SOLE 0 0 5655 STRYKER CORPORATION COM 863667101 251214 880 SH SOLE 0 0 880 SYSCO CORP COM 871829107 293320 3798 SH SOLE 0 0 3798 TEXAS INSTRS INC COM 882508104 1899348 10211 SH SOLE 0 0 10211 TORONTO DOMINION BK ONT COM NEW 891160509 1460182 24377 SH SOLE 0 0 24377 TRAVELERS COMPANIES INC COM 89417E109 2917055 17018 SH SOLE 0 0 17018 TRUIST FINL CORP COM 89832Q109 655811 19232 SH SOLE 0 0 19232 UNITED PARCEL SERVICE INC CL B 911312106 1665598 8586 SH SOLE 0 0 8586 UNITEDHEALTH GROUP INC COM 91324P102 2123819 4494 SH SOLE 0 0 4494 US BANCORP DEL COM NEW 902973304 903053 25050 SH SOLE 0 0 25050 VISA INC COM CL A 92826C839 2225290 9870 SH SOLE 0 0 9870 WATSCO INC COM 942622200 2173033 6830 SH SOLE 0 0 6830 WELLS FARGO CO NEW COM 949746101 1226214 32804 SH SOLE 0 0 32804