0001172661-23-003513.txt : 20231027 0001172661-23-003513.hdr.sgml : 20231027 20231027131820 ACCESSION NUMBER: 0001172661-23-003513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354606 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 09-30-2023 09-30-2023 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 10-27-2023 0 77 100658109 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 845201 9028 SH SOLE 0 0 9028 ADOBE INC COM 00724F101 419138 822 SH SOLE 0 0 822 AGREE RLTY CORP COM 008492100 402313 7283 SH SOLE 0 0 7283 AIR PRODS & CHEMS INC COM 009158106 617812 2180 SH SOLE 0 0 2180 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450007 5188 SH SOLE 0 0 5188 ALLSTATE CORP COM 020002101 232290 2085 SH SOLE 0 0 2085 ALPHABET INC CAP STK CL C 02079K107 3258277 24712 SH SOLE 0 0 24712 ALTRIA GROUP INC COM 02209S103 1165920 27727 SH SOLE 0 0 27727 AMERICAN EXPRESS CO COM 025816109 1412829 9470 SH SOLE 0 0 9470 ANALOG DEVICES INC COM 032654105 403933 2307 SH SOLE 0 0 2307 AUTOMATIC DATA PROCESSING IN COM 053015103 1154303 4798 SH SOLE 0 0 4798 BANK NOVA SCOTIA HALIFAX COM 064149107 214957 4715 SH SOLE 0 0 4715 BERKLEY W R CORP COM 084423102 1259134 19832 SH SOLE 0 0 19832 BOEING CO COM 097023105 1796425 9372 SH SOLE 0 0 9372 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 516820 16454 SH SOLE 0 0 16454 CATERPILLAR INC COM 149123101 3421236 12532 SH SOLE 0 0 12532 CHUBB LIMITED COM H1467J104 884557 4249 SH SOLE 0 0 4249 CHURCH & DWIGHT CO INC COM 171340102 502316 5482 SH SOLE 0 0 5482 CINCINNATI FINL CORP COM 172062101 1221445 11941 SH SOLE 0 0 11941 CISCO SYS INC COM 17275R102 591898 11010 SH SOLE 0 0 11010 CME GROUP INC COM 12572Q105 1021504 5521 SH SOLE 0 0 5521 CUMMINS INC COM 231021106 1485675 6503 SH SOLE 0 0 6503 DEERE & CO COM 244199105 441157 1169 SH SOLE 0 0 1169 EATON CORP PLC SHS G29183103 3560070 16692 SH SOLE 0 0 16692 ENTERPRISE PRODS PARTNERS L COM 293792107 533359 19487 SH SOLE 0 0 19487 FERGUSON PLC NEW SHS G3421J106 1100962 6694 SH SOLE 0 0 6694 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1044642 25294 SH SOLE 0 0 25294 FIFTH THIRD BANCORP COM 316773100 1027587 40568 SH SOLE 0 0 40568 GENERAL DYNAMICS CORP COM 369550108 1102419 4989 SH SOLE 0 0 4989 GENUINE PARTS CO COM 372460105 1731694 11994 SH SOLE 0 0 11994 GRAINGER W W INC COM 384802104 636493 920 SH SOLE 0 0 920 HOME DEPOT INC COM 437076102 2021753 6691 SH SOLE 0 0 6691 HONEYWELL INTL INC COM 438516106 329761 1785 SH SOLE 0 0 1785 HP INC COM 40434L105 621503 24183 SH SOLE 0 0 24183 ILLINOIS TOOL WKS INC COM 452308109 1923549 8352 SH SOLE 0 0 8352 INTEL CORP COM 458140100 694363 19532 SH SOLE 0 0 19532 INTERCONTINENTAL EXCHANGE IN COM 45866F104 482438 4385 SH SOLE 0 0 4385 INTUIT COM 461202103 706119 1382 SH SOLE 0 0 1382 JOHNSON & JOHNSON COM 478160104 1974391 12677 SH SOLE 0 0 12677 JPMORGAN CHASE & CO COM 46625H100 1545913 10660 SH SOLE 0 0 10660 KLA CORP COM NEW 482480100 1608979 3508 SH SOLE 0 0 3508 L3HARRIS TECHNOLOGIES INC COM 502431109 914304 5251 SH SOLE 0 0 5251 LEGGETT & PLATT INC COM 524660107 617514 24302 SH SOLE 0 0 24302 LOCKHEED MARTIN CORP COM 539830109 2131908 5213 SH SOLE 0 0 5213 MASTERCARD INCORPORATED CL A 57636Q104 2582125 6522 SH SOLE 0 0 6522 MEDTRONIC PLC SHS G5960L103 525169 6832 SH SOLE 0 0 6832 META PLATFORMS INC CL A 30303M102 1825277 6080 SH SOLE 0 0 6080 MICROSOFT CORP COM 594918104 4257889 13485 SH SOLE 0 0 13485 MOODYS CORP COM 615369105 1943813 6148 SH SOLE 0 0 6148 NASDAQ INC COM 631103108 1666300 34293 SH SOLE 0 0 34293 PACCAR INC COM 693718108 2175582 25589 SH SOLE 0 0 25589 PARKER-HANNIFIN CORP COM 701094104 2523311 6478 SH SOLE 0 0 6478 PAYPAL HLDGS INC COM 70450Y103 222031 18268 SH SOLE 0 0 18268 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3051852 18448 SH SOLE 0 0 18448 PHILIP MORRIS INTL INC COM 718172109 1560343 16854 SH SOLE 0 0 16854 PPG INDS INC COM 693506107 882640 6800 SH SOLE 0 0 6800 PROCTER AND GAMBLE CO COM 742718109 1769574 12132 SH SOLE 0 0 12132 QUALCOMM INC COM 747525103 2244523 20210 SH SOLE 0 0 20210 REALTY INCOME CORP COM 756109104 790750 15834 SH SOLE 0 0 15834 ROYAL BK CDA COM 780087102 1511925 17291 SH SOLE 0 0 17291 RTX CORPORATION COM 75513E101 596128 8283 SH SOLE 0 0 8283 S&P GLOBAL INC COM 78409V104 464436 1271 SH SOLE 0 0 1271 SMITH A O CORP COM 831865209 1090418 16489 SH SOLE 0 0 16489 STANLEY BLACK & DECKER INC COM 854502101 849758 10167 SH SOLE 0 0 10167 STRYKER CORPORATION COM 863667101 237745 870 SH SOLE 0 0 870 SYSCO CORP COM 871829107 250858 3798 SH SOLE 0 0 3798 TESLA INC COM 88160R101 300264 1200 SH Put SOLE 0 0 1200 TEXAS INSTRS INC COM 882508104 1559888 9810 SH SOLE 0 0 9810 TORONTO DOMINION BK ONT COM NEW 891160509 1452145 24098 SH SOLE 0 0 24098 TRAVELERS COMPANIES INC COM 89417E109 2747201 16822 SH SOLE 0 0 16822 TRUIST FINL CORP COM 89832Q109 806201 28179 SH SOLE 0 0 28179 UNITED PARCEL SERVICE INC CL B 911312106 1309152 8399 SH SOLE 0 0 8399 UNITEDHEALTH GROUP INC COM 91324P102 2266838 4496 SH SOLE 0 0 4496 US BANCORP DEL COM NEW 902973304 996528 30143 SH SOLE 0 0 30143 VISA INC COM CL A 92826C839 2243518 9754 SH SOLE 0 0 9754 WATSCO INC COM 942622200 2601358 6887 SH SOLE 0 0 6887 WELLS FARGO CO NEW COM 949746101 1323701 32396 SH SOLE 0 0 32396