Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $510,145 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 6.3%

Value ($000) $32,207 Shares 273,082 Est. Cost $38.92 Unrealized +162.8%

V VISA INC 5.6%

Value ($000) $28,439 Shares 182,079 Est. Cost $87.43 Unrealized +57.1%

CSCO CISCO SYS INC 5.4%

Value ($000) $27,739 Shares 513,786 Est. Cost $18.95 Unrealized +108.5%

HON HONEYWELL INTL INC 5.3%

Value ($000) $27,115 Shares 170,621 Est. Cost $55.59 Unrealized +117.9%

INTC INTEL CORP 5.2%

Value ($000) $26,412 Shares 491,838 Est. Cost $17.87 Unrealized +145.2%

DEO DIAGEO P L C 4.3%

Value ($000) $21,919 Shares 133,969 Est. Cost $132.38 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $21,055 Shares 150,619 Est. Cost $78.63 Unrealized +40.3%

DIS DISNEY WALT CO 3.9%

Value ($000) $19,965 Shares 179,820 Est. Cost $97.17 Unrealized +11.0%

IEI ISHARES TR 3.6%

Value ($000) $18,135 Shares 147,200 Est. Cost $121.40 Unrealized —

— ROYAL DUTCH SHELL PLC 3.4%

Value ($000) $17,330 Shares 276,880 Est. Cost $62.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $17,313 Shares 70,020 Est. Cost $214.35 Unrealized +6.2%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $15,964 Shares 96,432 Est. Cost $72.37 Unrealized +85.9%

TGT TARGET CORP 3.1%

Value ($000) $15,920 Shares 198,359 Est. Cost $42.57 Unrealized +42.6%

NSC NORFOLK SOUTHERN CORP 2.6%

Value ($000) $13,331 Shares 71,330 Est. Cost $150.47 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $13,286 Shares 54,870 Est. Cost $198.35 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $12,771 Shares 72,555 Est. Cost $142.15 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 2.5%

Value ($000) $12,751 Shares 104,970 Est. Cost $67.04 Unrealized +35.2%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $12,610 Shares 118,881 Est. Cost $79.11 Unrealized +7.9%

— RAYTHEON CO 2.4%

Value ($000) $12,374 Shares 67,957 Est. Cost $182.09 Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $12,317 Shares 63,711 Est. Cost $38.59 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $11,963 Shares 281,482 Est. Cost $42.50 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $11,674 Shares 1,147,895 Est. Cost $10.17 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $11,464 Shares 148,597 Est. Cost $77.15 Unrealized —

MDT MEDTRONIC PLC 1.9%

Value ($000) $9,756 Shares 107,115 Est. Cost $67.17 Unrealized +10.7%

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value ($000) $9,650 Shares 435,270 Est. Cost $17.17 Unrealized 0.0%

TJX TJX COS INC NEW 1.9%

Value ($000) $9,613 Shares 180,670 Est. Cost $45.47 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $9,192 Shares 177,975 Est. Cost $46.78 Unrealized 0.0%

— STORE CAP CORP 1.8%

Value ($000) $9,143 Shares 272,923 Est. Cost $22.51 Unrealized —

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $8,895 Shares 163,723 Est. Cost $55.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $8,235 Shares 79,145 Est. Cost $55.15 Unrealized +48.8%

EPR EPR PPTYS 1.4%

Value ($000) $7,214 Shares 93,809 Est. Cost $68.41 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $6,443 Shares 5,475 Est. Cost $53.67 Unrealized +4.4%

CTAS CINTAS CORP 1.2%

Value ($000) $6,374 Shares 31,535 Est. Cost $45.33 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value ($000) $5,314 Shares 111,385 Est. Cost $38.30 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.9%

Value ($000) $4,495 Shares 87,812 Est. Cost $34.10 Unrealized +25.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,023 Shares 3,621 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $517 Shares 1,817 Est. Cost $257.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $216 Shares 1,577 Est. Cost $110.26 Unrealized 0.0%

— NEUROMETRIX INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,082	$32,207	6.3%	$38.92	+162.8%	COM	594918104
V	VISA INC	182,079	$28,439	5.6%	$87.43	+57.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	513,786	$27,739	5.4%	$18.95	+108.5%	COM	17275R102
HON	HONEYWELL INTL INC	170,621	$27,115	5.3%	$55.59	+117.9%	COM	438516106
INTC	INTEL CORP	491,838	$26,412	5.2%	$17.87	+145.2%	COM	458140100
DEO	DIAGEO P L C	133,969	$21,919	4.3%	$132.38	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	150,619	$21,055	4.1%	$78.63	+40.3%	COM	478160104
DIS	DISNEY WALT CO	179,820	$19,965	3.9%	$97.17	+11.0%	COM DISNEY	254687106
IEI	ISHARES TR	147,200	$18,135	3.6%	$121.40	—	3 7 YR TREAS BD	464288661
—	ROYAL DUTCH SHELL PLC	276,880	$17,330	3.4%	$62.59	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	70,020	$17,313	3.4%	$214.35	+6.2%	COM	91324P102
EL	LAUDER ESTEE COS INC	96,432	$15,964	3.1%	$72.37	+85.9%	CL A	518439104
TGT	TARGET CORP	198,359	$15,920	3.1%	$42.57	+42.6%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	71,330	$13,331	2.6%	$150.47	0.0%	COM	655844108
COST	COSTCO WHSL CORP NEW	54,870	$13,286	2.6%	$198.35	0.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	72,555	$12,771	2.5%	$142.15	0.0%	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	104,970	$12,751	2.5%	$67.04	+35.2%	COM	237194105
TXN	TEXAS INSTRS INC	118,881	$12,610	2.5%	$79.11	+7.9%	COM	882508104
—	RAYTHEON CO	67,957	$12,374	2.4%	$182.09	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	63,711	$12,317	2.4%	$38.59	0.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	281,482	$11,963	2.3%	$42.50	—	FTSE EMR MKT ETF	922042858
—	PROSHARES TR	1,147,895	$11,674	2.3%	$10.17	—	ULTRAPRO SHORT Q	74348A160
IJR	ISHARES TR	148,597	$11,464	2.2%	$77.15	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	107,115	$9,756	1.9%	$67.17	+10.7%	SHS	G5960L103
AEO	AMERICAN EAGLE OUTFITTERS IN	435,270	$9,650	1.9%	$17.17	0.0%	COM	02553E106
TJX	TJX COS INC NEW	180,670	$9,613	1.9%	$45.47	0.0%	COM	872540109
DAL	DELTA AIR LINES INC DEL	177,975	$9,192	1.8%	$46.78	0.0%	COM NEW	247361702
—	STORE CAP CORP	272,923	$9,143	1.8%	$22.51	—	COM	862121100
TD	TORONTO DOMINION BK ONT	163,723	$8,895	1.7%	$55.28	0.0%	COM NEW	891160509
PG	PROCTER AND GAMBLE CO	79,145	$8,235	1.6%	$55.15	+48.8%	COM	742718109
EPR	EPR PPTYS	93,809	$7,214	1.4%	$68.41	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	5,475	$6,443	1.3%	$53.67	+4.4%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	31,535	$6,374	1.2%	$45.33	0.0%	COM	172908105
BMY	BRISTOL MYERS SQUIBB CO	111,385	$5,314	1.0%	$38.30	0.0%	COM	110122108
ENSG	ENSIGN GROUP INC	87,812	$4,495	0.9%	$34.10	+25.7%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,621	$1,023	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	1,817	$517	0.1%	$257.74	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$216	0.0%	$110.26	0.0%	COM	89417E109
—	NEUROMETRIX INC	10,000	$11	0.0%	$1.30	—	COM PAR	641255708