Fund HoldingsApplied Capital LLC/FL

Total Portfolio Value
$122.85M
Total Bought
$21.85M
Total Sold
$7.42M
Net Transaction
+$14.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
M & T BK CORP(MTB)027,974+27,97404,0693.31%+4,069
META PLATFORMS INC(META)5,6876,868+1,1812,0133,3352.71%+1,322
CATERPILLAR INC(CAT)12,24812,363+1153,6214,5303.69%+909
TRAVELERS COMPANIES INC(TRV)15,89716,499+6023,0283,7973.09%+769
FEDERAL AGRIC MTG CORP(AGM)03,654+3,65407190.59%+719
PACCAR INC(PCAR)24,62225,080+4582,4043,1072.53%+703
PARKER-HANNIFIN CORP(PH)6,2786,404+1262,8923,5592.90%+667
MICROSOFT CORP(MSFT)13,11813,212+944,9335,5594.52%+626
CNH INDL N V
SHS
048,071+48,07106230.51%+623
COPART INC(CPRT)09,475+9,47505490.45%+549
DEERE & CO(DE)1,2302,506+1,2764921,0290.84%+537
ALPHABET INC(GOOG)23,90225,492+1,5903,3693,8813.16%+513
ENTERPRISE PRODS PARTNERS L(EPD)21,85236,401+14,5495761,0620.86%+486
OLD REP INTL CORP(ORI)015,130+15,13004650.38%+465
QUALCOMM INC(QCOM)18,50818,552+442,6773,1412.56%+464
ENBRIDGE INC(ENB)13,68325,871+12,1884939360.76%+443
CUMMINS INC(CMI)6,2696,498+2291,5021,9151.56%+413
AMERICAN EXPRESS CO(AXP)9,0729,249+1771,7002,1061.71%+406
CRH PLC
ORD
04,534+4,53403910.32%+391
BERKLEY W R CORP19,15019,497+3471,3541,7241.40%+370
JPMORGAN CHASE & CO(JPM)10,22010,445+2251,7382,0921.70%+354
AIR PRODS & CHEMS INC2,2233,927+1,7046099510.77%+343
MASTERCARD INCORPORATED(MA)6,1126,083-292,6072,9292.38%+323
HOME DEPOT INC(HD)6,4416,611+1702,2322,5362.06%+304
AMERICAN TOWER CORP NEW(AMT)01,532+1,53203030.25%+303
CANADIAN NATL RY CO(CNI)02,220+2,22002920.24%+292
WELLS FARGO CO NEW(WFC)32,10232,134+321,5801,8621.52%+282
FERGUSON PLC NEW6,9137,275+3621,3351,5891.29%+254
CINCINNATI FINL CORP(CINF)11,69411,731+371,2101,4571.19%+247
GENUINE PARTS CO(GPC)11,63511,958+3231,6111,8531.51%+241
PROCTER AND GAMBLE CO(PG)11,80211,992+1901,7291,9461.58%+216
CAPITAL ONE FINL CORP(COF)01,379+1,37902050.17%+205
STRYKER CORPORATION(SYK)0560+56002000.16%+200
VISA INC(V)9,3649,442+782,4382,6352.15%+197
NASDAQ INC(NDAQ)31,96232,267+3051,8582,0361.66%+178
WATSCO INC(WSO)6,5446,900+3562,8042,9812.43%+177
GRAINGER W W INC(GWW)82082006808340.68%+155
CHUBB LIMITED
COM
4,1494,14909381,0750.88%+137
FIFTH THIRD BANCORP(FITB)40,32241,068+7461,3911,5281.24%+137
RTX CORPORATION(RTX)8,6038,744+1417248530.69%+129
TRUIST FINL CORP(TFC)29,27930,704+1,4251,0811,1970.97%+116
PENSKE AUTOMOTIVE GRP INC(PAG)18,25118,796+5452,9293,0452.48%+115
ALTRIA GROUP INC(MO)26,88427,505+6211,0851,2000.98%+115
AUTOMATIC DATA PROCESSING IN4,6894,827+1381,0921,2050.98%+113
ILLINOIS TOOL WKS INC(ITW)8,3528,237-1152,1042,2101.80%+106
SMITH A O CORP(AOS)15,03915,044+51,2401,3461.10%+106
US BANCORP DEL(USB)29,61530,601+9861,2821,3681.11%+86
REALTY INCOME CORP(O)17,15519,524+2,3699851,0560.86%+71
FIDELITY NATIONAL FINANCIAL(FNF)24,95925,248+2891,2731,3411.09%+67
PAYPAL HLDGS INC(PYPL)3,4934,188+6952152810.23%+66
BRITISH AMERN TOB PLC(BTI)16,10217,592+1,4904725370.44%+65
ALLSTATE CORP(ALL)1,7651,796+312473110.25%+64
BANK NOVA SCOTIA HALIFAX4,5855,505+9202232850.23%+62
CME GROUP INC(CME)5,5215,549+281,1351,1950.97%+60
GENERAL DYNAMICS CORP(GD)4,8444,643-2011,2581,3121.07%+54
MOODYS CORP(MCO)5,8875,984+972,2992,3521.91%+53
AGREE RLTY CORP7,4579,134+1,6774695220.42%+52
TEXAS INSTRS INC(TXN)9,5859,635+501,6341,6791.37%+45
CITIGROUP INC(C)4,4144,294-1202272720.22%+44
LOCKHEED MARTIN CORP(LMT)4,8484,927+792,1972,2411.82%+44
STANLEY BLACK & DECKER INC(SWK)9,1919,585+3949029390.76%+37
MEDTRONIC PLC(MDT)6,4226,42205295600.46%+31
3M CO(MMM)8,6619,187+5269479740.79%+28
SYSCO CORP(SYY)2,7982,748-502052230.18%+18
ROYAL BK CDA(RY)17,00617,148+1421,7201,7301.41%+10
JOHNSON & JOHNSON(JNJ)12,29512,233-621,9271,9351.58%+8
INTERCONTINENTAL EXCHANGE IN(ICE)3,7403,527-2134804850.39%+4
CISCO SYS INC(CSCO)9,5069,706+2004804840.39%+4
PHILIP MORRIS INTL INC(PM)16,27316,688+4151,5311,5291.24%-2
UNITEDHEALTH GROUP INC(UNH)4,2034,463+2602,2132,2081.80%-5
ANALOG DEVICES INC(ADI)2,3272,307-204624560.37%-6
HONEYWELL INTL INC(HON)1,7851,78503743660.30%-8
HP INC(HPQ)22,12921,766-3636666580.54%-8
UNITED PARCEL SERVICE INC(UPS)8,2038,584+3811,2901,2761.04%-14
PPG INDS INC(PPG)6,3206,402+829459280.76%-18
ALIBABA GROUP HLDG LTD(BABA)4,8854,959+743793590.29%-20
L3HARRIS TECHNOLOGIES INC(LHX)4,7864,613-1731,0089830.80%-25
S&P GLOBAL INC(SPGI)1,1221,052-704944480.36%-47
TORONTO DOMINION BK ONT(TD)23,45823,848+3901,5161,4401.17%-76
ADOBE INC(ADBE)737681-564403440.28%-96
INTEL CORP(INTC)17,99918,108+1099048000.65%-105
LEGGETT & PLATT INC(LEG)22,13222,292+1605794270.35%-152
TESLA INC(TSLA)(Put)9000-9002240-224
BOEING CO(BA)8,6998,748+492,2671,6881.37%-579
INTUIT(INTU)1,2370-1,2377730-773
KLA CORP(KLAC)3,0830-3,0831,7920-1,792
EATON CORP PLC(ETN)16,1550-16,1553,8900-3,890
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