Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $541,463 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 6.6%

Value ($000) $35,682 Shares 192,759 Est. Cost $26.79 Unrealized +59.6%

VLO VALERO ENERGY CORP NEW 6.3%

Value ($000) $33,959 Shares 306,406 Est. Cost $36.73 Unrealized +124.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $26,865 Shares 272,439 Est. Cost $38.92 Unrealized +130.6%

CSCO CISCO SYS INC 4.6%

Value ($000) $25,129 Shares 583,978 Est. Cost $18.95 Unrealized +83.4%

HON HONEYWELL INTL INC 4.5%

Value ($000) $24,585 Shares 170,670 Est. Cost $55.59 Unrealized +104.3%

INTC INTEL CORP 4.5%

Value ($000) $24,335 Shares 489,545 Est. Cost $17.87 Unrealized +152.0%

V VISA INC 4.4%

Value ($000) $24,028 Shares 181,413 Est. Cost $87.43 Unrealized +39.6%

EL LAUDER ESTEE COS INC 4.3%

Value ($000) $23,498 Shares 164,680 Est. Cost $72.37 Unrealized +85.8%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $20,102 Shares 68,044 Est. Cost $94.13 Unrealized +178.9%

IJH ISHARES TR 3.7%

Value ($000) $19,784 Shares 101,572 Est. Cost $165.34 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $19,263 Shares 230,808 Est. Cost $93.67 Unrealized —

RIO RIO TINTO PLC 3.5%

Value ($000) $18,864 Shares 340,020 Est. Cost $51.53 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $18,770 Shares 179,085 Est. Cost $97.17 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $18,668 Shares 153,851 Est. Cost $78.63 Unrealized +28.1%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $18,442 Shares 437,006 Est. Cost $36.00 Unrealized —

CB CHUBB LIMITED 3.2%

Value ($000) $17,173 Shares 135,200 Est. Cost $96.06 Unrealized +21.2%

— BLACKSTONE GROUP L P 3.0%

Value ($000) $16,086 Shares 500,020 Est. Cost $29.22 Unrealized —

TGT TARGET CORP 2.8%

Value ($000) $15,000 Shares 197,060 Est. Cost $42.57 Unrealized +40.1%

FDX FEDEX CORP 2.3%

Value ($000) $12,462 Shares 54,885 Est. Cost $186.19 Unrealized +16.3%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $12,215 Shares 49,790 Est. Cost $206.11 Unrealized +2.9%

CVS CVS HEALTH CORP 2.2%

Value ($000) $12,117 Shares 188,295 Est. Cost $53.81 Unrealized -3.9%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $11,896 Shares 177,475 Est. Cost $51.66 Unrealized +6.6%

DRI DARDEN RESTAURANTS INC 2.1%

Value ($000) $11,258 Shares 105,160 Est. Cost $67.04 Unrealized +10.6%

KR KROGER CO 2.1%

Value ($000) $11,249 Shares 395,410 Est. Cost $18.87 Unrealized +13.3%

C CITIGROUP INC 1.8%

Value ($000) $9,913 Shares 148,135 Est. Cost $40.94 Unrealized +29.5%

DEO DIAGEO P L C 1.7%

Value ($000) $9,076 Shares 63,020 Est. Cost $121.94 Unrealized —

MDT MEDTRONIC PLC 1.7%

Value ($000) $8,958 Shares 104,640 Est. Cost $66.97 Unrealized +2.3%

— BANK OF THE OZARKS 1.5%

Value ($000) $8,033 Shares 178,355 Est. Cost $50.93 Unrealized —

— STORE CAP CORP 1.4%

Value ($000) $7,435 Shares 271,340 Est. Cost $22.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $6,255 Shares 33,713 Est. Cost $172.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $6,253 Shares 85,020 Est. Cost $65.99 Unrealized 0.0%

THO THOR INDS INC 1.1%

Value ($000) $6,188 Shares 63,540 Est. Cost $86.64 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $6,174 Shares 79,094 Est. Cost $55.15 Unrealized +12.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $999 Shares 3,684 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $311 Shares 1,139 Est. Cost $248.30 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $222 Shares 1,200 Est. Cost $144.43 Unrealized -2.9%

— BLACKROCK INC 0.0%

Value ($000) $216 Shares 433 Est. Cost $512.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,759	$35,682	6.6%	$26.79	+59.6%	COM	037833100
VLO	VALERO ENERGY CORP NEW	306,406	$33,959	6.3%	$36.73	+124.7%	COM	91913Y100
MSFT	MICROSOFT CORP	272,439	$26,865	5.0%	$38.92	+130.6%	COM	594918104
CSCO	CISCO SYS INC	583,978	$25,129	4.6%	$18.95	+83.4%	COM	17275R102
HON	HONEYWELL INTL INC	170,670	$24,585	4.5%	$55.59	+104.3%	COM	438516106
INTC	INTEL CORP	489,545	$24,335	4.5%	$17.87	+152.0%	COM	458140100
V	VISA INC	181,413	$24,028	4.4%	$87.43	+39.6%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	164,680	$23,498	4.3%	$72.37	+85.8%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	68,044	$20,102	3.7%	$94.13	+178.9%	COM	539830109
IJH	ISHARES TR	101,572	$19,784	3.7%	$165.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	230,808	$19,263	3.6%	$93.67	—	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	340,020	$18,864	3.5%	$51.53	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	179,085	$18,770	3.5%	$97.17	-0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	153,851	$18,668	3.4%	$78.63	+28.1%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	437,006	$18,442	3.4%	$36.00	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	135,200	$17,173	3.2%	$96.06	+21.2%	COM	H1467J104
—	BLACKSTONE GROUP L P	500,020	$16,086	3.0%	$29.22	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	197,060	$15,000	2.8%	$42.57	+40.1%	COM	87612E106
FDX	FEDEX CORP	54,885	$12,462	2.3%	$186.19	+16.3%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	49,790	$12,215	2.3%	$206.11	+2.9%	COM	91324P102
CVS	CVS HEALTH CORP	188,295	$12,117	2.2%	$53.81	-3.9%	COM	126650100
SLB	SCHLUMBERGER LTD	177,475	$11,896	2.2%	$51.66	+6.6%	COM	806857108
DRI	DARDEN RESTAURANTS INC	105,160	$11,258	2.1%	$67.04	+10.6%	COM	237194105
KR	KROGER CO	395,410	$11,249	2.1%	$18.87	+13.3%	COM	501044101
C	CITIGROUP INC	148,135	$9,913	1.8%	$40.94	+29.5%	COM NEW	172967424
DEO	DIAGEO P L C	63,020	$9,076	1.7%	$121.94	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	104,640	$8,958	1.7%	$66.97	+2.3%	SHS	G5960L103
—	BANK OF THE OZARKS	178,355	$8,033	1.5%	$50.93	—	COM	063904106
—	STORE CAP CORP	271,340	$7,435	1.4%	$22.51	—	COM	862121100
BABA	ALIBABA GROUP HLDG LTD	33,713	$6,255	1.2%	$172.44	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6,253	1.2%	$65.99	0.0%	COM	45866F104
THO	THOR INDS INC	63,540	$6,188	1.1%	$86.64	0.0%	COM	885160101
PG	PROCTER AND GAMBLE CO	79,094	$6,174	1.1%	$55.15	+12.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,684	$999	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	1,139	$311	0.1%	$248.30	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$222	0.0%	$144.43	-2.9%	COM	031162100
—	BLACKROCK INC	433	$216	0.0%	$512.70	—	COM	09247X101