Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $361,898 (100.0% shares, 0.0% debt)

Holdings (28)

IEI ISHARES TR 7.7%

Value ($000) $27,782 Shares 228,847 Est. Cost $121.40 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $27,647 Shares 272,199 Est. Cost $38.92 Unrealized +156.9%

AAPL APPLE INC 6.9%

Value ($000) $25,112 Shares 159,198 Est. Cost $26.79 Unrealized +71.8%

V VISA INC 6.6%

Value ($000) $23,941 Shares 181,453 Est. Cost $87.43 Unrealized +50.3%

INTC INTEL CORP 6.4%

Value ($000) $23,008 Shares 490,265 Est. Cost $17.87 Unrealized +124.9%

HON HONEYWELL INTL INC 6.2%

Value ($000) $22,533 Shares 170,550 Est. Cost $55.59 Unrealized +111.7%

CSCO CISCO SYS INC 6.1%

Value ($000) $22,252 Shares 513,558 Est. Cost $18.95 Unrealized +94.8%

DIS DISNEY WALT CO 5.4%

Value ($000) $19,600 Shares 178,755 Est. Cost $97.17 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $19,372 Shares 150,111 Est. Cost $78.63 Unrealized +45.2%

DEO DIAGEO P L C 5.2%

Value ($000) $18,982 Shares 133,868 Est. Cost $132.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $17,351 Shares 69,650 Est. Cost $214.35 Unrealized +9.7%

TGT TARGET CORP 3.6%

Value ($000) $13,024 Shares 197,060 Est. Cost $42.57 Unrealized +48.7%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $12,483 Shares 95,947 Est. Cost $72.37 Unrealized +71.4%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $11,176 Shares 118,260 Est. Cost $79.11 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $11,137 Shares 42,534 Est. Cost $94.13 Unrealized +165.6%

DRI DARDEN RESTAURANTS INC 2.9%

Value ($000) $10,482 Shares 104,970 Est. Cost $67.04 Unrealized +31.0%

MDT MEDTRONIC PLC 2.7%

Value ($000) $9,646 Shares 106,050 Est. Cost $67.10 Unrealized +15.0%

— SUNTRUST BKS INC 2.3%

Value ($000) $8,500 Shares 168,520 Est. Cost $50.44 Unrealized —

— STORE CAP CORP 2.1%

Value ($000) $7,682 Shares 271,340 Est. Cost $22.51 Unrealized —

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $7,270 Shares 79,094 Est. Cost $55.15 Unrealized +35.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $6,405 Shares 85,020 Est. Cost $65.99 Unrealized +5.9%

EPR EPR PPTYS 1.6%

Value ($000) $5,948 Shares 92,890 Est. Cost $68.41 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $5,648 Shares 5,405 Est. Cost $53.64 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.9%

Value ($000) $3,404 Shares 87,760 Est. Cost $34.10 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $905 Shares 3,621 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $366 Shares 1,455 Est. Cost $251.08 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $234 Shares 1,200 Est. Cost $144.43 Unrealized +8.6%

— NEUROMETRIX INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	228,847	$27,782	7.7%	$121.40	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	272,199	$27,647	7.6%	$38.92	+156.9%	COM	594918104
AAPL	APPLE INC	159,198	$25,112	6.9%	$26.79	+71.8%	COM	037833100
V	VISA INC	181,453	$23,941	6.6%	$87.43	+50.3%	COM CL A	92826C839
INTC	INTEL CORP	490,265	$23,008	6.4%	$17.87	+124.9%	COM	458140100
HON	HONEYWELL INTL INC	170,550	$22,533	6.2%	$55.59	+111.7%	COM	438516106
CSCO	CISCO SYS INC	513,558	$22,252	6.1%	$18.95	+94.8%	COM	17275R102
DIS	DISNEY WALT CO	178,755	$19,600	5.4%	$97.17	+12.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	150,111	$19,372	5.4%	$78.63	+45.2%	COM	478160104
DEO	DIAGEO P L C	133,868	$18,982	5.2%	$132.38	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	69,650	$17,351	4.8%	$214.35	+9.7%	COM	91324P102
TGT	TARGET CORP	197,060	$13,024	3.6%	$42.57	+48.7%	COM	87612E106
EL	LAUDER ESTEE COS INC	95,947	$12,483	3.4%	$72.37	+71.4%	CL A	518439104
TXN	TEXAS INSTRS INC	118,260	$11,176	3.1%	$79.11	0.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	42,534	$11,137	3.1%	$94.13	+165.6%	COM	539830109
DRI	DARDEN RESTAURANTS INC	104,970	$10,482	2.9%	$67.04	+31.0%	COM	237194105
MDT	MEDTRONIC PLC	106,050	$9,646	2.7%	$67.10	+15.0%	SHS	G5960L103
—	SUNTRUST BKS INC	168,520	$8,500	2.3%	$50.44	—	COM	867914103
—	STORE CAP CORP	271,340	$7,682	2.1%	$22.51	—	COM	862121100
PG	PROCTER AND GAMBLE CO	79,094	$7,270	2.0%	$55.15	+35.5%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	85,020	$6,405	1.8%	$65.99	+5.9%	COM	45866F104
EPR	EPR PPTYS	92,890	$5,948	1.6%	$68.41	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	5,405	$5,648	1.6%	$53.64	0.0%	CAP STK CL A	02079K305
ENSG	ENSIGN GROUP INC	87,760	$3,404	0.9%	$34.10	+11.9%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,621	$905	0.3%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	1,455	$366	0.1%	$251.08	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,200	$234	0.1%	$144.43	+8.6%	COM	031162100
—	NEUROMETRIX INC	10,000	$8	0.0%	$1.30	—	COM PAR	641255708