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| Name: |
Applied Capital LLC/FL |
| City: |
Hollywood |
| State: |
FL |
| Zip: |
33019 |
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data |
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| Holdings
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12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
12 |
- |
$453.06 |
$2,929,000 |
6,083 |
2.38% |
322,000 |
-29 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$247.14 |
$2,210,000 |
8,237 |
1.8% |
106,000 |
-115 |
0.003 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.72 |
$1,935,000 |
12,233 |
1.58% |
8,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$293.37 |
$1,312,000 |
4,643 |
1.07% |
54,000 |
-201 |
0.002 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$215.91 |
$983,000 |
4,613 |
0.8% |
-25,000 |
-173 |
0.002 |
Communication Equipment |
|
|
HPQ |
HP Inc |
59 |
- |
$28.41 |
$658,000 |
21,766 |
0.54% |
-8,000 |
-363 |
0.002 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.72 |
$485,000 |
3,527 |
0.39% |
5,000 |
-213 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$203.57 |
$456,000 |
2,307 |
0.37% |
-6,000 |
-20 |
0 |
Semiconductor- Broad... |
|
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SPGI |
S&P Global Inc |
69 |
- |
$428.56 |
$448,000 |
1,052 |
0.36% |
-46,000 |
-70 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$492.27 |
$344,000 |
681 |
0.28% |
-96,000 |
-56 |
0 |
Application Software |
|
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C |
Citigroup Inc |
80 |
- |
$62.00 |
$272,000 |
4,294 |
0.22% |
45,000 |
-120 |
0 |
Domestic Money Center... |
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SYY |
SYSCO Corp |
81 |
- |
$75.81 |
$223,000 |
2,748 |
0.18% |
18,000 |
-50 |
0.001 |
Food Wholesale |
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