Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value ($000): $601,055 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 7.2%

Value ($000) $43,513 Shares 192,759 Est. Cost $26.79 Unrealized +83.9%

VLO VALERO ENERGY CORP NEW 5.8%

Value ($000) $34,972 Shares 307,446 Est. Cost $36.73 Unrealized +129.3%

MSFT MICROSOFT CORP 5.2%

Value ($000) $31,159 Shares 272,439 Est. Cost $38.92 Unrealized +159.0%

CSCO CISCO SYS INC 4.7%

Value ($000) $28,521 Shares 586,258 Est. Cost $18.95 Unrealized +90.3%

HON HONEYWELL INTL INC 4.7%

Value ($000) $28,380 Shares 170,550 Est. Cost $55.59 Unrealized +118.7%

V VISA INC 4.5%

Value ($000) $27,249 Shares 181,553 Est. Cost $87.43 Unrealized +54.5%

EL LAUDER ESTEE COS INC 4.0%

Value ($000) $23,952 Shares 164,820 Est. Cost $72.37 Unrealized +74.7%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $23,541 Shares 68,044 Est. Cost $94.13 Unrealized +180.7%

INTC INTEL CORP 3.9%

Value ($000) $23,195 Shares 490,485 Est. Cost $17.87 Unrealized +132.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $21,994 Shares 279,395 Est. Cost $54.69 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $21,258 Shares 153,851 Est. Cost $78.63 Unrealized +37.4%

DIS DISNEY WALT CO 3.5%

Value ($000) $20,942 Shares 179,085 Est. Cost $97.17 Unrealized +9.7%

IJH ISHARES TR 3.4%

Value ($000) $20,514 Shares 101,915 Est. Cost $165.34 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $20,147 Shares 230,932 Est. Cost $93.67 Unrealized —

— BLACKSTONE GROUP L P 3.2%

Value ($000) $19,041 Shares 500,020 Est. Cost $29.22 Unrealized —

DEO DIAGEO P L C 3.2%

Value ($000) $18,965 Shares 133,868 Est. Cost $132.38 Unrealized —

CB CHUBB LIMITED 3.0%

Value ($000) $18,068 Shares 135,200 Est. Cost $96.06 Unrealized +24.1%

TGT TARGET CORP 2.9%

Value ($000) $17,383 Shares 197,060 Est. Cost $42.57 Unrealized +59.6%

CCL CARNIVAL CORP 2.3%

Value ($000) $13,885 Shares 217,740 Est. Cost $56.85 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $13,251 Shares 49,810 Est. Cost $206.11 Unrealized +11.9%

FDX FEDEX CORP 2.2%

Value ($000) $13,192 Shares 54,785 Est. Cost $186.19 Unrealized +14.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $13,002 Shares 367,190 Est. Cost $29.34 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.9%

Value ($000) $11,693 Shares 105,160 Est. Cost $67.04 Unrealized +37.0%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $10,781 Shares 176,975 Est. Cost $51.66 Unrealized +0.7%

ETN EATON CORP PLC 1.8%

Value ($000) $10,566 Shares 121,830 Est. Cost $71.13 Unrealized 0.0%

MDT MEDTRONIC PLC 1.7%

Value ($000) $10,432 Shares 106,050 Est. Cost $67.10 Unrealized +13.7%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $9,311 Shares 227,086 Est. Cost $36.00 Unrealized —

— STORE CAP CORP 1.3%

Value ($000) $7,541 Shares 271,340 Est. Cost $22.51 Unrealized —

EOG EOG RES INC 1.2%

Value ($000) $6,996 Shares 54,840 Est. Cost $91.41 Unrealized 0.0%

BIIB BIOGEN INC 1.1%

Value ($000) $6,670 Shares 18,880 Est. Cost $344.30 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $6,583 Shares 79,094 Est. Cost $55.15 Unrealized +22.9%

EPR EPR PPTYS 1.1%

Value ($000) $6,385 Shares 93,330 Est. Cost $68.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $6,367 Shares 85,020 Est. Cost $65.99 Unrealized +3.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $6,174 Shares 37,473 Est. Cost $171.67 Unrealized —

ENSG ENSIGN GROUP INC 0.6%

Value ($000) $3,335 Shares 87,960 Est. Cost $34.10 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,071 Shares 3,684 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $355 Shares 1,212 Est. Cost $250.98 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $249 Shares 1,200 Est. Cost $144.43 Unrealized +9.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $205 Shares 1,577 Est. Cost $109.87 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value ($000) $204 Shares 433 Est. Cost $512.70 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,759	$43,513	7.2%	$26.79	+83.9%	COM	037833100
VLO	VALERO ENERGY CORP NEW	307,446	$34,972	5.8%	$36.73	+129.3%	COM	91913Y100
MSFT	MICROSOFT CORP	272,439	$31,159	5.2%	$38.92	+159.0%	COM	594918104
CSCO	CISCO SYS INC	586,258	$28,521	4.7%	$18.95	+90.3%	COM	17275R102
HON	HONEYWELL INTL INC	170,550	$28,380	4.7%	$55.59	+118.7%	COM	438516106
V	VISA INC	181,553	$27,249	4.5%	$87.43	+54.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	164,820	$23,952	4.0%	$72.37	+74.7%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	68,044	$23,541	3.9%	$94.13	+180.7%	COM	539830109
INTC	INTEL CORP	490,485	$23,195	3.9%	$17.87	+132.3%	COM	458140100
CVS	CVS HEALTH CORP	279,395	$21,994	3.7%	$54.69	+3.3%	COM	126650100
JNJ	JOHNSON & JOHNSON	153,851	$21,258	3.5%	$78.63	+37.4%	COM	478160104
DIS	DISNEY WALT CO	179,085	$20,942	3.5%	$97.17	+9.7%	COM DISNEY	254687106
IJH	ISHARES TR	101,915	$20,514	3.4%	$165.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	230,932	$20,147	3.4%	$93.67	—	CORE S&P SCP ETF	464287804
—	BLACKSTONE GROUP L P	500,020	$19,041	3.2%	$29.22	—	COM UNIT LTD	09253U108
DEO	DIAGEO P L C	133,868	$18,965	3.2%	$132.38	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	135,200	$18,068	3.0%	$96.06	+24.1%	COM	H1467J104
TGT	TARGET CORP	197,060	$17,383	2.9%	$42.57	+59.6%	COM	87612E106
CCL	CARNIVAL CORP	217,740	$13,885	2.3%	$56.85	0.0%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	49,810	$13,251	2.2%	$206.11	+11.9%	COM	91324P102
FDX	FEDEX CORP	54,785	$13,192	2.2%	$186.19	+14.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	367,190	$13,002	2.2%	$29.34	0.0%	CL A	20030N101
DRI	DARDEN RESTAURANTS INC	105,160	$11,693	1.9%	$67.04	+37.0%	COM	237194105
SLB	SCHLUMBERGER LTD	176,975	$10,781	1.8%	$51.66	+0.7%	COM	806857108
ETN	EATON CORP PLC	121,830	$10,566	1.8%	$71.13	0.0%	SHS	G29183103
MDT	MEDTRONIC PLC	106,050	$10,432	1.7%	$67.10	+13.7%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	227,086	$9,311	1.5%	$36.00	—	FTSE EMR MKT ETF	922042858
—	STORE CAP CORP	271,340	$7,541	1.3%	$22.51	—	COM	862121100
EOG	EOG RES INC	54,840	$6,996	1.2%	$91.41	0.0%	COM	26875P101
BIIB	BIOGEN INC	18,880	$6,670	1.1%	$344.30	0.0%	COM	09062X103
PG	PROCTER AND GAMBLE CO	79,094	$6,583	1.1%	$55.15	+22.9%	COM	742718109
EPR	EPR PPTYS	93,330	$6,385	1.1%	$68.41	—	COM SH BEN INT	26884U109
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6,367	1.1%	$65.99	+3.6%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	37,473	$6,174	1.0%	$171.67	—	SPONSORED ADS	01609W102
ENSG	ENSIGN GROUP INC	87,960	$3,335	0.6%	$34.10	0.0%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,684	$1,071	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	1,212	$355	0.1%	$250.98	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$249	0.0%	$144.43	+9.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,577	$205	0.0%	$109.87	0.0%	COM	89417E109
—	BLACKROCK INC	433	$204	0.0%	$512.70	—	COM	09247X101
—	NEUROMETRIX INC	10,000	$13	0.0%	$1.30	—	COM PAR	641255708