Fund HoldingsApplied Capital LLC/FL

Total Portfolio Value
$114.50M
Total Bought
$10.38M
Total Sold
$11.93M
Net Transaction
-$1.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)25,49226,073+5813,8814,7824.18%+901
CROWN CASTLE INC(CCI)07,949+7,94907770.68%+777
ENTERPRISE PRODS PARTNERS L(EPD)36,40156,126+19,7251,0621,6231.42%+560
FEDERAL AGRIC MTG CORP(AGM)3,6546,462+2,8087191,1681.02%+449
CNH INDL N V
SHS
48,071104,572+56,5016231,0590.93%+436
META PLATFORMS INC(META)6,8687,406+5383,3353,7343.26%+399
OLD REP INTL CORP(ORI)15,13026,553+11,4234658200.72%+356
WALGREENS BOOTS ALLIANCE INC027,915+27,91503380.29%+338
WATSCO INC(WSO)6,9006,985+852,9813,2362.83%+255
BANK AMERICA CORP05,150+5,15002050.18%+205
PHILIP MORRIS INTL INC(PM)16,68817,072+3841,5291,7301.51%+201
MICROSOFT CORP(MSFT)13,21212,862-3505,5595,7495.02%+190
ENBRIDGE INC(ENB)25,87131,503+5,6329361,1210.98%+185
AGREE RLTY CORP9,13411,252+2,1185226970.61%+175
AIR PRODS & CHEMS INC3,9274,362+4359511,1260.98%+174
BRITISH AMERN TOB PLC(BTI)17,59222,906+5,3145377080.62%+172
MOODYS CORP(MCO)5,9845,98402,3522,5192.20%+167
UNITEDHEALTH GROUP INC(UNH)4,4634,615+1522,2082,3502.05%+142
COPART INC(CPRT)9,47512,529+3,0545496790.59%+130
DEERE & CO(DE)2,5063,098+5921,0291,1581.01%+128
NEW YORK CMNTY BANCORP INC038,035+38,03501220.11%+122
ROYAL BK CDA(RY)17,14817,252+1041,7301,8351.60%+105
PENSKE AUTOMOTIVE GRP INC(PAG)18,79621,099+2,3033,0453,1442.75%+99
ALTRIA GROUP INC(MO)27,50528,370+8651,2001,2921.13%+92
REALTY INCOME CORP(O)19,52421,532+2,0081,0561,1370.99%+81
AMERICAN TOWER CORP NEW(AMT)1,5321,861+3293033620.32%+59
LOCKHEED MARTIN CORP(LMT)4,9274,922-52,2412,2992.01%+58
CANADIAN NATL RY CO(CNI)2,2202,948+7282923480.30%+56
AMERICAN EXPRESS CO(AXP)9,2499,331+822,1062,1611.89%+55
CHUBB LIMITED
COM
4,1494,424+2751,0751,1280.99%+53
L3HARRIS TECHNOLOGIES INC(LHX)4,6134,61309831,0360.90%+53
RTX CORPORATION(RTX)8,7449,017+2738539050.79%+52
ALIBABA GROUP HLDG LTD(BABA)4,9595,684+7253594090.36%+50
WELLS FARGO CO NEW(WFC)32,13432,182+481,8621,9111.67%+49
TRUIST FINL CORP(TFC)30,70431,884+1,1801,1971,2391.08%+42
GENERAL DYNAMICS CORP(GD)4,6434,648+51,3121,3491.18%+37
JPMORGAN CHASE & CO.(JPM)10,44510,520+752,0922,1281.86%+36
ADOBE INC(ADBE)68168103443780.33%+35
PROCTER AND GAMBLE CO(PG)11,99211,982-101,9461,9761.73%+30
S&P GLOBAL INC(SPGI)1,0521,05204484690.41%+22
HONEYWELL INTL INC(HON)1,7851,78503663810.33%+15
CITIGROUP INC(C)4,2944,304+102722730.24%+2
INTERCONTINENTAL EXCHANGE IN(ICE)3,5273,52704854830.42%-2
PAYPAL HLDGS INC(PYPL)4,1884,685+4972812720.24%-9
FIFTH THIRD BANCORP(FITB)41,06841,370+3021,5281,5101.32%-19
AUTOMATIC DATA PROCESSING IN4,8274,956+1291,2051,1831.03%-23
CISCO SYS INC(CSCO)9,7069,70604844610.40%-23
ALLSTATE CORP(ALL)1,7961,79603112870.25%-24
3M CO(MMM)9,1879,288+1019749490.83%-25
BANK NOVA SCOTIA HALIFAX5,5055,616+1112852570.22%-28
CINCINNATI FINL CORP(CINF)11,73111,957+2261,4571,4121.23%-45
FIDELITY NATIONAL FINANCIAL(FNF)25,24826,221+9731,3411,2961.13%-45
CME GROUP INC(CME)5,5495,832+2831,1951,1471.00%-48
MEDTRONIC PLC(MDT)6,4226,362-605605010.44%-59
UNITED PARCEL SERVICE INC(UPS)8,5848,784+2001,2761,2021.05%-74
NASDAQ INC(NDAQ)32,26732,397+1302,0361,9521.71%-84
CUMMINS INC(CMI)6,4986,584+861,9151,8231.59%-91
FERGUSON PLC NEW7,2757,726+4511,5891,4961.31%-93
GRAINGER W W INC(GWW)82082008347400.65%-94
PPG INDS INC(PPG)6,4026,512+1109288200.72%-108
TORONTO DOMINION BK ONT(TD)23,84824,226+3781,4401,3311.16%-108
SMITH A O CORP(AOS)15,04415,04401,3461,2301.07%-116
BOEING CO(BA)8,7488,578-1701,6881,5611.36%-127
US BANCORP DEL(USB)30,60131,207+6061,3681,2391.08%-129
VISA INC(V)9,4429,544+1022,6352,5052.19%-130
LEGGETT & PLATT INC(LEG)22,29224,660+2,3684272830.25%-144
JOHNSON & JOHNSON(JNJ)12,23312,237+41,9351,7891.56%-146
BERKLEY W R CORP19,49719,907+4101,7241,5641.37%-160
STANLEY BLACK & DECKER INC(SWK)9,5859,716+1319397760.68%-162
GENUINE PARTS CO(GPC)11,95812,199+2411,8531,6871.47%-165
STRYKER CORPORATION(SYK)5600-5602000-200
CAPITAL ONE FINL CORP(COF)1,3790-1,3792050-205
INTEL CORP(INTC)18,10818,907+7998005860.51%-214
SYSCO CORP(SYY)2,7480-2,7482230-223
MASTERCARD INCORPORATED(MA)6,0836,118+352,9292,6992.36%-230
ILLINOIS TOOL WKS INC(ITW)8,2378,267+302,2101,9591.71%-251
HOME DEPOT INC(HD)6,6116,61102,5362,2761.99%-260
PARKER-HANNIFIN CORP(PH)6,4046,40403,5593,2392.83%-320
CATERPILLAR INC(CAT)12,36312,511+1484,5304,1673.64%-363
CRH PLC
ORD
4,5340-4,5343910-391
TRAVELERS COMPANIES INC(TRV)16,49916,492-73,7973,3532.93%-444
ANALOG DEVICES INC(ADI)2,3070-2,3074560-456
PACCAR INC(PCAR)25,08025,265+1853,1072,6012.27%-506
HP INC(HPQ)21,7660-21,7666580-658
TEXAS INSTRS INC(TXN)9,6350-9,6351,6790-1,679
QUALCOMM INC(QCOM)18,5520-18,5523,1410-3,141
M & T BK CORP(MTB)27,9740-27,9744,0690-4,069
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