0001172661-24-000355.txt : 20240126 0001172661-24-000355.hdr.sgml : 20240126 20240126163348 ACCESSION NUMBER: 0001172661-24-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Capital LLC/FL CENTRAL INDEX KEY: 0001965393 ORGANIZATION NAME: 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: 24568401 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 12-31-2023 12-31-2023 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 01-26-2024 0 77 108921935 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 946821 8661 SH SOLE 0 0 8661 ADOBE INC COM 00724F101 439694 737 SH SOLE 0 0 737 AGREE RLTY CORP COM 008492100 469418 7457 SH SOLE 0 0 7457 AIR PRODS & CHEMS INC COM 009158106 608657 2223 SH SOLE 0 0 2223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378636 4885 SH SOLE 0 0 4885 ALLSTATE CORP COM 020002101 247065 1765 SH SOLE 0 0 1765 ALPHABET INC CAP STK CL C 02079K107 3368509 23902 SH SOLE 0 0 23902 ALTRIA GROUP INC COM 02209S103 1084501 26884 SH SOLE 0 0 26884 AMERICAN EXPRESS CO COM 025816109 1699548 9072 SH SOLE 0 0 9072 ANALOG DEVICES INC COM 032654105 462049 2327 SH SOLE 0 0 2327 AUTOMATIC DATA PROCESSING IN COM 053015103 1092396 4689 SH SOLE 0 0 4689 BANK NOVA SCOTIA HALIFAX COM 064149107 223244 4585 SH SOLE 0 0 4585 BERKLEY W R CORP COM 084423102 1354288 19150 SH SOLE 0 0 19150 BOEING CO COM 097023105 2267481 8699 SH SOLE 0 0 8699 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471628 16102 SH SOLE 0 0 16102 CATERPILLAR INC COM 149123101 3621366 12248 SH SOLE 0 0 12248 CHUBB LIMITED COM H1467J104 937674 4149 SH SOLE 0 0 4149 CINCINNATI FINL CORP COM 172062101 1209861 11694 SH SOLE 0 0 11694 CISCO SYS INC COM 17275R102 480243 9506 SH SOLE 0 0 9506 CITIGROUP INC COM NEW 172967424 227056 4414 SH SOLE 0 0 4414 CME GROUP INC COM 12572Q105 1134923 5521 SH SOLE 0 0 5521 CUMMINS INC COM 231021106 1501864 6269 SH SOLE 0 0 6269 DEERE & CO COM 244199105 491840 1230 SH SOLE 0 0 1230 EATON CORP PLC SHS G29183103 3890447 16155 SH SOLE 0 0 16155 ENBRIDGE INC COM 29250N105 492862 13683 SH SOLE 0 0 13683 ENTERPRISE PRODS PARTNERS L COM 293792107 575800 21852 SH SOLE 0 0 21852 FERGUSON PLC NEW SHS G3421J106 1334693 6913 SH SOLE 0 0 6913 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1273408 24959 SH SOLE 0 0 24959 FIFTH THIRD BANCORP COM 316773100 1390706 40322 SH SOLE 0 0 40322 GENERAL DYNAMICS CORP COM 369550108 1257841 4844 SH SOLE 0 0 4844 GENUINE PARTS CO COM 372460105 1611448 11635 SH SOLE 0 0 11635 GRAINGER W W INC COM 384802104 679526 820 SH SOLE 0 0 820 HOME DEPOT INC COM 437076102 2232129 6441 SH SOLE 0 0 6441 HONEYWELL INTL INC COM 438516106 374332 1785 SH SOLE 0 0 1785 HP INC COM 40434L105 665862 22129 SH SOLE 0 0 22129 ILLINOIS TOOL WKS INC COM 452308109 2103902 8352 SH SOLE 0 0 8352 INTEL CORP COM 458140100 904450 17999 SH SOLE 0 0 17999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 480328 3740 SH SOLE 0 0 3740 INTUIT COM 461202103 773162 1237 SH SOLE 0 0 1237 JOHNSON & JOHNSON COM 478160104 1927223 12295 SH SOLE 0 0 12295 JPMORGAN CHASE & CO COM 46625H100 1738422 10220 SH SOLE 0 0 10220 KLA CORP COM NEW 482480100 1792148 3083 SH SOLE 0 0 3083 L3HARRIS TECHNOLOGIES INC COM 502431109 1008027 4786 SH SOLE 0 0 4786 LEGGETT & PLATT INC COM 524660107 579194 22132 SH SOLE 0 0 22132 LOCKHEED MARTIN CORP COM 539830109 2197308 4848 SH SOLE 0 0 4848 MASTERCARD INCORPORATED CL A 57636Q104 2606829 6112 SH SOLE 0 0 6112 MEDTRONIC PLC SHS G5960L103 529044 6422 SH SOLE 0 0 6422 META PLATFORMS INC CL A 30303M102 2012971 5687 SH SOLE 0 0 5687 MICROSOFT CORP COM 594918104 4932893 13118 SH SOLE 0 0 13118 MOODYS CORP COM 615369105 2299227 5887 SH SOLE 0 0 5887 NASDAQ INC COM 631103108 1858275 31962 SH SOLE 0 0 31962 PACCAR INC COM 693718108 2404344 24622 SH SOLE 0 0 24622 PARKER-HANNIFIN CORP COM 701094104 2892275 6278 SH SOLE 0 0 6278 PAYPAL HLDGS INC COM 70450Y103 214505 3493 SH SOLE 0 0 3493 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2929468 18251 SH SOLE 0 0 18251 PHILIP MORRIS INTL INC COM 718172109 1530964 16273 SH SOLE 0 0 16273 PPG INDS INC COM 693506107 945156 6320 SH SOLE 0 0 6320 PROCTER AND GAMBLE CO COM 742718109 1729465 11802 SH SOLE 0 0 11802 QUALCOMM INC COM 747525103 2676812 18508 SH SOLE 0 0 18508 REALTY INCOME CORP COM 756109104 985040 17155 SH SOLE 0 0 17155 ROYAL BK CDA COM 780087102 1719817 17006 SH SOLE 0 0 17006 RTX CORPORATION COM 75513E101 723856 8603 SH SOLE 0 0 8603 S&P GLOBAL INC COM 78409V104 494263 1122 SH SOLE 0 0 1122 SMITH A O CORP COM 831865209 1239815 15039 SH SOLE 0 0 15039 STANLEY BLACK & DECKER INC COM 854502101 901637 9191 SH SOLE 0 0 9191 SYSCO CORP COM 871829107 204618 2798 SH SOLE 0 0 2798 TESLA INC COM 88160R101 223632 900 SH Put SOLE 0 0 900 TEXAS INSTRS INC COM 882508104 1633859 9585 SH SOLE 0 0 9585 TORONTO DOMINION BK ONT COM NEW 891160509 1515856 23458 SH SOLE 0 0 23458 TRAVELERS COMPANIES INC COM 89417E109 3028220 15897 SH SOLE 0 0 15897 TRUIST FINL CORP COM 89832Q109 1080981 29279 SH SOLE 0 0 29279 UNITED PARCEL SERVICE INC CL B 911312106 1289758 8203 SH SOLE 0 0 8203 UNITEDHEALTH GROUP INC COM 91324P102 2212753 4203 SH SOLE 0 0 4203 US BANCORP DEL COM NEW 902973304 1281737 29615 SH SOLE 0 0 29615 VISA INC COM CL A 92826C839 2437917 9364 SH SOLE 0 0 9364 WATSCO INC COM 942622200 2803908 6544 SH SOLE 0 0 6544 WELLS FARGO CO NEW COM 949746101 1580060 32102 SH SOLE 0 0 32102