0001172661-23-002873.txt : 20230810 0001172661-23-002873.hdr.sgml : 20230810 20230810131515 ACCESSION NUMBER: 0001172661-23-002873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158306 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 06-30-2023 06-30-2023 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 08-10-2023 0 78 105835797 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 909918 9091 SH SOLE 0 0 9091 ACTIVISION BLIZZARD INC COM 00507V109 912210 10821 SH SOLE 0 0 10821 ADOBE SYSTEMS INCORPORATED COM 00724F101 402928 824 SH SOLE 0 0 824 AGREE RLTY CORP COM 008492100 464792 7108 SH SOLE 0 0 7108 AIR PRODS & CHEMS INC COM 009158106 582885 1946 SH SOLE 0 0 1946 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435754 5228 SH SOLE 0 0 5228 ALLSTATE CORP COM 020002101 230620 2115 SH SOLE 0 0 2115 ALPHABET INC CAP STK CL C 02079K107 3015056 24924 SH SOLE 0 0 24924 ALTRIA GROUP INC COM 02209S103 1266362 27955 SH SOLE 0 0 27955 AMERICAN EXPRESS CO COM 025816109 1669533 9584 SH SOLE 0 0 9584 ANALOG DEVICES INC COM 032654105 531247 2727 SH SOLE 0 0 2727 AUTOMATIC DATA PROCESSING IN COM 053015103 1071476 4875 SH SOLE 0 0 4875 BANK NOVA SCOTIA HALIFAX COM 064149107 238941 4775 SH SOLE 0 0 4775 BERKLEY W R CORP COM 084423102 1198407 20121 SH SOLE 0 0 20121 BOEING CO COM 097023105 1998207 9463 SH SOLE 0 0 9463 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555403 16729 SH SOLE 0 0 16729 CATERPILLAR INC COM 149123101 3133939 12737 SH SOLE 0 0 12737 CHUBB LIMITED COM H1467J104 822809 4273 SH SOLE 0 0 4273 CHURCH & DWIGHT CO INC COM 171340102 563493 5622 SH SOLE 0 0 5622 CINCINNATI FINL CORP COM 172062101 1172219 12045 SH SOLE 0 0 12045 CISCO SYS INC COM 17275R102 588801 11380 SH SOLE 0 0 11380 CME GROUP INC COM 12572Q105 1021504 5513 SH SOLE 0 0 5513 CUMMINS INC COM 231021106 1599914 6526 SH SOLE 0 0 6526 DEERE & CO COM 244199105 271882 671 SH SOLE 0 0 671 EATON CORP PLC SHS G29183103 3412064 16967 SH SOLE 0 0 16967 ENTERPRISE PRODS PARTNERS L COM 293792107 289507 10987 SH SOLE 0 0 10987 FERGUSON PLC NEW SHS G3421J106 967299 6149 SH SOLE 0 0 6149 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 916092 25447 SH SOLE 0 0 25447 FIFTH THIRD BANCORP COM 316773100 1066668 40697 SH SOLE 0 0 40697 GENERAL DYNAMICS CORP COM 369550108 1075535 4999 SH SOLE 0 0 4999 GENUINE PARTS CO COM 372460105 2045483 12087 SH SOLE 0 0 12087 GRAINGER W W INC COM 384802104 733389 930 SH SOLE 0 0 930 HOME DEPOT INC COM 437076102 2119807 6824 SH SOLE 0 0 6824 HONEYWELL INTL INC COM 438516106 380763 1835 SH SOLE 0 0 1835 HP INC COM 40434L105 798921 26015 SH SOLE 0 0 26015 ILLINOIS TOOL WKS INC COM 452308109 2121607 8481 SH SOLE 0 0 8481 INTEL CORP COM 458140100 678464 20289 SH SOLE 0 0 20289 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504902 4465 SH SOLE 0 0 4465 INTUIT COM 461202103 633219 1382 SH SOLE 0 0 1382 JOHNSON & JOHNSON COM 478160104 2135484 12901 SH SOLE 0 0 12901 JPMORGAN CHASE & CO COM 46625H100 1563480 10750 SH SOLE 0 0 10750 KLA CORP COM NEW 482480100 1735402 3578 SH SOLE 0 0 3578 L3HARRIS TECHNOLOGIES INC COM 502431109 1033861 5281 SH SOLE 0 0 5281 LEGGETT & PLATT INC COM 524660107 735553 24833 SH SOLE 0 0 24833 LOCKHEED MARTIN CORP COM 539830109 2466716 5358 SH SOLE 0 0 5358 MASTERCARD INCORPORATED CL A 57636Q104 2604433 6622 SH SOLE 0 0 6622 MEDTRONIC PLC SHS G5960L103 601899 6832 SH SOLE 0 0 6832 META PLATFORMS INC CL A 30303M102 1747421 6089 SH SOLE 0 0 6089 MICROSOFT CORP COM 594918104 4656203 13673 SH SOLE 0 0 13673 MOODYS CORP COM 615369105 2178118 6264 SH SOLE 0 0 6264 NASDAQ INC COM 631103108 1726658 34637 SH SOLE 0 0 34637 PACCAR INC COM 693718108 2167042 25906 SH SOLE 0 0 25906 PARKER-HANNIFIN CORP COM 701094104 2546181 6528 SH SOLE 0 0 6528 PAYPAL HLDGS INC COM 70450Y103 234489 3514 SH SOLE 0 0 3514 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3073990 18448 SH SOLE 0 0 18448 PHILIP MORRIS INTL INC COM 718172109 1665690 17063 SH SOLE 0 0 17063 PPG INDS INC COM 693506107 1026978 6925 SH SOLE 0 0 6925 PROCTER AND GAMBLE CO COM 742718109 1836768 12353 SH SOLE 0 0 12353 QUALCOMM INC COM 747525103 2564717 21545 SH SOLE 0 0 21545 RAYTHEON TECHNOLOGIES CORP COM 75513E101 786031 8024 SH SOLE 0 0 8024 REALTY INCOME CORP COM 756109104 935534 15647 SH SOLE 0 0 15647 ROYAL BK CDA COM 780087102 1672953 17516 SH SOLE 0 0 17516 S&P GLOBAL INC COM 78409V104 509531 1271 SH SOLE 0 0 1271 SMITH A O CORP COM 831865209 1211933 16652 SH SOLE 0 0 16652 STANLEY BLACK & DECKER INC COM 854502101 961371 10259 SH SOLE 0 0 10259 STRYKER CORPORATION COM 863667101 268479 880 SH SOLE 0 0 880 SYSCO CORP COM 871829107 281812 3798 SH SOLE 0 0 3798 TESLA INC COM 88160R101 314124 1200 SH Put SOLE 0 0 1200 TEXAS INSTRS INC COM 882508104 1799300 9995 SH SOLE 0 0 9995 TORONTO DOMINION BK ONT COM NEW 891160509 1516641 24458 SH SOLE 0 0 24458 TRAVELERS COMPANIES INC COM 89417E109 2954130 17011 SH SOLE 0 0 17011 TRUIST FINL CORP COM 89832Q109 826006 27216 SH SOLE 0 0 27216 UNITED PARCEL SERVICE INC CL B 911312106 1540475 8594 SH SOLE 0 0 8594 UNITEDHEALTH GROUP INC COM 91324P102 2173935 4523 SH SOLE 0 0 4523 US BANCORP DEL COM NEW 902973304 991233 30001 SH SOLE 0 0 30001 VISA INC COM CL A 92826C839 2342503 9864 SH SOLE 0 0 9864 WATSCO INC COM 942622200 2648165 6942 SH SOLE 0 0 6942 WELLS FARGO CO NEW COM 949746101 1398538 32768 SH SOLE 0 0 32768