Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $108,921,935
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 13,118 $4,932,893 4.52%
2. ETN 16,155 $3,890,447 3.57%
3. CAT 12,248 $3,621,366 3.32%
4. GOOG 23,902 $3,368,509 3.09%
5. TRV 15,897 $3,028,220 2.78%