Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

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

Holdings (37)

AAPL APPLE INC 6.6%

Value $35.68M Shares 192,759 Share Price $185.11 * Est. Cost/Share $26.79 Unrealized @ Report Date +63.1%

VLO VALERO ENERGY CORP NEW 6.3%

Value $33.96M Shares 306,406 Share Price $110.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +122.8%

MSFT MICROSOFT CORP 5.0%

Value $26.86M Shares 272,439 Share Price $98.61 * Est. Cost/Share $38.92 Unrealized @ Report Date +135.1%

CSCO CISCO SYS INC 4.6%

Value $25.13M Shares 583,978 Share Price $43.03 * Est. Cost/Share $18.95 Unrealized @ Report Date +80.6%

HON HONEYWELL INTL INC 4.5%

Value $24.59M Shares 170,670 Share Price $144.05 * Est. Cost/Share $55.59 Unrealized @ Report Date +100.3%

INTC INTEL CORP 4.5%

Value $24.34M Shares 489,545 Share Price $49.71 * Est. Cost/Share $17.87 Unrealized @ Report Date +136.4%

V VISA INC 4.4%

Value $24.03M Shares 181,413 Share Price $132.45 * Est. Cost/Share $87.43 Unrealized @ Report Date +43.8%

EL LAUDER ESTEE COS INC 4.3%

Value $23.5M Shares 164,680 Share Price $142.69 * Est. Cost/Share $72.37 Unrealized @ Report Date +79.4%

LMT LOCKHEED MARTIN CORP 3.7%

Value $20.1M Shares 68,044 Share Price $295.43 * Est. Cost/Share $94.13 Unrealized @ Report Date +156.5%

IJH ISHARES TR 3.7%

Value $19.78M Shares 101,572 Share Price $194.78 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.8%

IJR ISHARES TR 3.6%

Value $19.26M Shares 230,808 Share Price $83.46 Est. Cost/Share $73.33 Unrealized @ Report Date +13.8%

RIO RIO TINTO PLC 3.5%

Value $18.86M Shares 340,020 Share Price $55.48 Est. Cost/Share $54.50 Unrealized @ Report Date +1.8%

DIS DISNEY WALT CO 3.5%

Value $18.77M Shares 179,085 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%

JNJ JOHNSON & JOHNSON 3.4%

Value $18.67M Shares 153,851 Share Price $121.34 * Est. Cost/Share $78.63 Unrealized @ Report Date +25.1%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $18.44M Shares 437,006 Share Price $42.20 Est. Cost/Share $36.85 Unrealized @ Report Date +14.5%

CB CHUBB LIMITED 3.2%

Value $17.17M Shares 135,200 Share Price $127.02 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%

— BLACKSTONE GROUP L P 3.0%

Value $16.09M Shares 500,020 Share Price $32.17 Est. Cost/Share $29.22 Unrealized @ Report Date —

TGT TARGET CORP 2.8%

Value $15M Shares 197,060 Share Price $76.12 * Est. Cost/Share $42.57 Unrealized @ Report Date +45.5%

FDX FEDEX CORP 2.3%

Value $12.46M Shares 54,885 Share Price $227.06 * Est. Cost/Share $186.19 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $12.21M Shares 49,790 Share Price $245.33 * Est. Cost/Share $206.11 Unrealized @ Report Date +5.5%

CVS CVS HEALTH CORP 2.2%

Value $12.12M Shares 188,295 Share Price $64.35 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.1%

SLB SCHLUMBERGER LTD 2.2%

Value $11.9M Shares 177,475 Share Price $67.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +4.6%

DRI DARDEN RESTAURANTS INC 2.1%

Value $11.26M Shares 105,160 Share Price $107.06 * Est. Cost/Share $67.04 Unrealized @ Report Date +29.4%

KR KROGER CO 2.1%

Value $11.25M Shares 395,410 Share Price $28.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +28.5%

C CITIGROUP INC 1.8%

Value $9.913M Shares 148,135 Share Price $66.92 * Est. Cost/Share $40.94 Unrealized @ Report Date +26.1%

DEO DIAGEO P L C 1.7%

Value $9.076M Shares 63,020 Share Price $144.02 Est. Cost/Share $118.85 Unrealized @ Report Date +21.2%

MDT MEDTRONIC PLC 1.7%

Value $8.958M Shares 104,640 Share Price $85.61 * Est. Cost/Share $66.97 Unrealized @ Report Date +4.9%

— BANK OF THE OZARKS 1.5%

Value $8.033M Shares 178,355 Share Price $45.04 Est. Cost/Share $50.93 Unrealized @ Report Date —

— STORE CAP CORP 1.4%

Value $7.435M Shares 271,340 Share Price $27.40 Est. Cost/Share $22.51 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $6.255M Shares 33,713 Share Price $185.54 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $6.253M Shares 85,020 Share Price $73.55 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.3%

THO THOR INDS INC 1.1%

Value $6.188M Shares 63,540 Share Price $97.39 * Est. Cost/Share $86.64 Unrealized @ Report Date -4.2%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.174M Shares 79,094 Share Price $78.06 * Est. Cost/Share $55.15 Unrealized @ Report Date +16.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $999K Shares 3,684 Share Price $271.17 Est. Cost/Share $215.24 Unrealized @ Report Date +26.0%

IVV ISHARES TR 0.1%

Value $311K Shares 1,139 Share Price $273.05 Est. Cost/Share $246.61 Unrealized @ Report Date +10.7%

AMGN AMGEN INC 0.0%

Value $222K Shares 1,200 Share Price $185.00 * Est. Cost/Share $144.43 Unrealized @ Report Date +1.7%

— BLACKROCK INC 0.0%

Value $216K Shares 433 Share Price $498.85 Est. Cost/Share $512.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	192,759	$35.68M	6.6%	$185.11 *	$26.79	+63.1%	COM	037833100
VLO	VALERO ENERGY CORP NEW	306,406	$33.96M	6.3%	$110.83 *	$36.73	+122.8%	COM	91913Y100
MSFT	MICROSOFT CORP	272,439	$26.86M	5.0%	$98.61 *	$38.92	+135.1%	COM	594918104
CSCO	CISCO SYS INC	583,978	$25.13M	4.6%	$43.03 *	$18.95	+80.6%	COM	17275R102
HON	HONEYWELL INTL INC	170,670	$24.59M	4.5%	$144.05 *	$55.59	+100.3%	COM	438516106
INTC	INTEL CORP	489,545	$24.34M	4.5%	$49.71 *	$17.87	+136.4%	COM	458140100
V	VISA INC	181,413	$24.03M	4.4%	$132.45 *	$87.43	+43.8%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	164,680	$23.5M	4.3%	$142.69 *	$72.37	+79.4%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	68,044	$20.1M	3.7%	$295.43 *	$94.13	+156.5%	COM	539830109
IJH	ISHARES TR	101,572	$19.78M	3.7%	$194.78 *	$31.71	+22.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	230,808	$19.26M	3.6%	$83.46	$73.33	+13.8%	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	340,020	$18.86M	3.5%	$55.48	$54.50	+1.8%	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	179,085	$18.77M	3.5%	$104.81 *	$97.17	+2.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	153,851	$18.67M	3.4%	$121.34 *	$78.63	+25.1%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	437,006	$18.44M	3.4%	$42.20	$36.85	+14.5%	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	135,200	$17.17M	3.2%	$127.02 *	$96.06	+16.5%	COM	H1467J104
—	BLACKSTONE GROUP L P	500,020	$16.09M	3.0%	$32.17	$29.22	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	197,060	$15M	2.8%	$76.12 *	$42.57	+45.5%	COM	87612E106
FDX	FEDEX CORP	54,885	$12.46M	2.3%	$227.06 *	$186.19	+6.8%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	49,790	$12.21M	2.3%	$245.33 *	$206.11	+5.5%	COM	91324P102
CVS	CVS HEALTH CORP	188,295	$12.12M	2.2%	$64.35 *	$53.81	-6.1%	COM	126650100
SLB	SCHLUMBERGER LTD	177,475	$11.9M	2.2%	$67.03 *	$51.66	+4.6%	COM	806857108
DRI	DARDEN RESTAURANTS INC	105,160	$11.26M	2.1%	$107.06 *	$67.04	+29.4%	COM	237194105
KR	KROGER CO	395,410	$11.25M	2.1%	$28.45 *	$18.87	+28.5%	COM	501044101
C	CITIGROUP INC	148,135	$9.913M	1.8%	$66.92 *	$40.94	+26.1%	COM NEW	172967424
DEO	DIAGEO P L C	63,020	$9.076M	1.7%	$144.02	$118.85	+21.2%	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	104,640	$8.958M	1.7%	$85.61 *	$66.97	+4.9%	SHS	G5960L103
—	BANK OF THE OZARKS	178,355	$8.033M	1.5%	$45.04	$50.93	—	COM	063904106
—	STORE CAP CORP	271,340	$7.435M	1.4%	$27.40	$22.51	—	COM	862121100
BABA	ALIBABA GROUP HLDG LTD	33,713	$6.255M	1.2%	$185.54	$179.17	+3.5%	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6.253M	1.2%	$73.55 *	$65.99	+1.3%	COM	45866F104
THO	THOR INDS INC	63,540	$6.188M	1.1%	$97.39 *	$86.64	-4.2%	COM	885160101
PG	PROCTER AND GAMBLE CO	79,094	$6.174M	1.1%	$78.06 *	$55.15	+16.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	3,684	$999K	0.2%	$271.17	$215.24	+26.0%	TR UNIT	78462F103
IVV	ISHARES TR	1,139	$311K	0.1%	$273.05	$246.61	+10.7%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$222K	0.0%	$185.00 *	$144.43	+1.7%	COM	031162100
—	BLACKROCK INC	433	$216K	0.0%	$498.85	$512.70	—	COM	09247X101