Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

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

Holdings (39)

MSFT MICROSOFT CORP 6.3%

Value $32.21M Shares 273,082 Share Price $117.94 * Est. Cost/Share $38.92 Unrealized @ Report Date +184.7%

V VISA INC 5.6%

Value $28.44M Shares 182,079 Share Price $156.19 * Est. Cost/Share $87.43 Unrealized @ Report Date +70.4%

CSCO CISCO SYS INC 5.4%

Value $27.74M Shares 513,786 Share Price $53.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +131.7%

HON HONEYWELL INTL INC 5.3%

Value $27.11M Shares 170,621 Share Price $158.92 * Est. Cost/Share $55.59 Unrealized @ Report Date +134.3%

INTC INTEL CORP 5.2%

Value $26.41M Shares 491,838 Share Price $53.70 * Est. Cost/Share $17.87 Unrealized @ Report Date +160.2%

DEO DIAGEO P L C 4.3%

Value $21.92M Shares 133,969 Share Price $163.61 Est. Cost/Share $131.92 Unrealized @ Report Date +24.0%

JNJ JOHNSON & JOHNSON 4.1%

Value $21.05M Shares 150,619 Share Price $139.79 * Est. Cost/Share $78.63 Unrealized @ Report Date +47.0%

DIS DISNEY WALT CO 3.9%

Value $19.96M Shares 179,820 Share Price $111.03 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.3%

IEI ISHARES TR 3.6%

Value $18.14M Shares 147,200 Share Price $123.20 Est. Cost/Share $119.31 Unrealized @ Report Date +3.3%

— ROYAL DUTCH SHELL PLC 3.4%

Value $17.33M Shares 276,880 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.4%

Value $17.31M Shares 70,020 Share Price $247.26 * Est. Cost/Share $214.35 Unrealized @ Report Date +3.3%

EL LAUDER ESTEE COS INC 3.1%

Value $15.96M Shares 96,432 Share Price $165.55 * Est. Cost/Share $72.37 Unrealized @ Report Date +109.9%

TGT TARGET CORP 3.1%

Value $15.92M Shares 198,359 Share Price $80.26 * Est. Cost/Share $42.57 Unrealized @ Report Date +57.3%

NSC NORFOLK SOUTHERN CORP 2.6%

Value $13.33M Shares 71,330 Share Price $186.89 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.2%

COST COSTCO WHSL CORP NEW 2.6%

Value $13.29M Shares 54,870 Share Price $242.14 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%

ACN ACCENTURE PLC IRELAND 2.5%

Value $12.77M Shares 72,555 Share Price $176.02 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%

DRI DARDEN RESTAURANTS INC 2.5%

Value $12.75M Shares 104,970 Share Price $121.47 * Est. Cost/Share $67.04 Unrealized @ Report Date +49.9%

TXN TEXAS INSTRS INC 2.5%

Value $12.61M Shares 118,881 Share Price $106.07 * Est. Cost/Share $79.11 Unrealized @ Report Date +10.8%

— RAYTHEON CO 2.4%

Value $12.37M Shares 67,957 Share Price $182.09 Est. Cost/Share $182.09 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 2.4%

Value $12.32M Shares 63,711 Share Price $193.33 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $11.96M Shares 281,482 Share Price $42.50 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%

— PROSHARES TR 2.3%

Value $11.67M Shares 1,147,895 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

IJR ISHARES TR 2.2%

Value $11.46M Shares 148,597 Share Price $77.15 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%

MDT MEDTRONIC PLC 1.9%

Value $9.756M Shares 107,115 Share Price $91.08 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.2%

AEO AMERICAN EAGLE OUTFITTERS IN 1.9%

Value $9.65M Shares 435,270 Share Price $22.17 * Est. Cost/Share $17.17 Unrealized @ Report Date +7.9%

TJX TJX COS INC NEW 1.9%

Value $9.613M Shares 180,670 Share Price $53.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%

DAL DELTA AIR LINES INC DEL 1.8%

Value $9.192M Shares 177,975 Share Price $51.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%

— STORE CAP CORP 1.8%

Value $9.143M Shares 272,923 Share Price $33.50 Est. Cost/Share $22.51 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 1.7%

Value $8.895M Shares 163,723 Share Price $54.33 Est. Cost/Share $55.28 Unrealized @ Report Date -1.7%

PG PROCTER AND GAMBLE CO 1.6%

Value $8.235M Shares 79,145 Share Price $104.05 * Est. Cost/Share $55.15 Unrealized @ Report Date +59.3%

EPR EPR PPTYS 1.4%

Value $7.214M Shares 93,809 Share Price $76.90 Est. Cost/Share $68.41 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.3%

Value $6.443M Shares 5,475 Share Price $1176.80 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.8%

CTAS CINTAS CORP 1.2%

Value $6.374M Shares 31,535 Share Price $202.12 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.4%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $5.314M Shares 111,385 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%

ENSG ENSIGN GROUP INC 0.9%

Value $4.495M Shares 87,812 Share Price $51.19 * Est. Cost/Share $34.10 Unrealized @ Report Date +37.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.023M Shares 3,621 Share Price $282.52 Est. Cost/Share $215.24 Unrealized @ Report Date +31.2%

IVV ISHARES TR 0.1%

Value $517K Shares 1,817 Share Price $284.53 Est. Cost/Share $256.91 Unrealized @ Report Date +10.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $216K Shares 1,577 Share Price $136.97 * Est. Cost/Share $110.26 Unrealized @ Report Date +7.7%

— NEUROMETRIX INC 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	273,082	$32.21M	6.3%	$117.94 *	$38.92	+184.7%	COM	594918104
V	VISA INC	182,079	$28.44M	5.6%	$156.19 *	$87.43	+70.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	513,786	$27.74M	5.4%	$53.99 *	$18.95	+131.7%	COM	17275R102
HON	HONEYWELL INTL INC	170,621	$27.11M	5.3%	$158.92 *	$55.59	+134.3%	COM	438516106
INTC	INTEL CORP	491,838	$26.41M	5.2%	$53.70 *	$17.87	+160.2%	COM	458140100
DEO	DIAGEO P L C	133,969	$21.92M	4.3%	$163.61	$131.92	+24.0%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	150,619	$21.05M	4.1%	$139.79 *	$78.63	+47.0%	COM	478160104
DIS	DISNEY WALT CO	179,820	$19.96M	3.9%	$111.03 *	$97.17	+10.3%	COM DISNEY	254687106
IEI	ISHARES TR	147,200	$18.14M	3.6%	$123.20	$119.31	+3.3%	3 7 YR TREAS BD	464288661
—	ROYAL DUTCH SHELL PLC	276,880	$17.33M	3.4%	$62.59	$62.59	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	70,020	$17.31M	3.4%	$247.26 *	$214.35	+3.3%	COM	91324P102
EL	LAUDER ESTEE COS INC	96,432	$15.96M	3.1%	$165.55 *	$72.37	+109.9%	CL A	518439104
TGT	TARGET CORP	198,359	$15.92M	3.1%	$80.26 *	$42.57	+57.3%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	71,330	$13.33M	2.6%	$186.89 *	$150.47	+8.2%	COM	655844108
COST	COSTCO WHSL CORP NEW	54,870	$13.29M	2.6%	$242.14 *	$198.35	+10.8%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	72,555	$12.77M	2.5%	$176.02 *	$142.15	+12.0%	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	104,970	$12.75M	2.5%	$121.47 *	$67.04	+49.9%	COM	237194105
TXN	TEXAS INSTRS INC	118,881	$12.61M	2.5%	$106.07 *	$79.11	+10.8%	COM	882508104
—	RAYTHEON CO	67,957	$12.37M	2.4%	$182.09	$182.09	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	63,711	$12.32M	2.4%	$193.33 *	$38.59	+6.1%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	281,482	$11.96M	2.3%	$42.50	$41.18	+3.2%	FTSE EMR MKT ETF	922042858
—	PROSHARES TR	1,147,895	$11.67M	2.3%	$10.17	$10.17	—	ULTRAPRO SHORT Q	74348A160
IJR	ISHARES TR	148,597	$11.46M	2.2%	$77.15	$76.79	+0.5%	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	107,115	$9.756M	1.9%	$91.08 *	$67.17	+13.2%	SHS	G5960L103
AEO	AMERICAN EAGLE OUTFITTERS IN	435,270	$9.65M	1.9%	$22.17 *	$17.17	+7.9%	COM	02553E106
TJX	TJX COS INC NEW	180,670	$9.613M	1.9%	$53.21 *	$45.47	+6.9%	COM	872540109
DAL	DELTA AIR LINES INC DEL	177,975	$9.192M	1.8%	$51.65 *	$46.78	+4.6%	COM NEW	247361702
—	STORE CAP CORP	272,923	$9.143M	1.8%	$33.50	$22.51	—	COM	862121100
TD	TORONTO DOMINION BK ONT	163,723	$8.895M	1.7%	$54.33	$55.28	-1.7%	COM NEW	891160509
PG	PROCTER AND GAMBLE CO	79,145	$8.235M	1.6%	$104.05 *	$55.15	+59.3%	COM	742718109
EPR	EPR PPTYS	93,809	$7.214M	1.4%	$76.90	$68.41	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	5,475	$6.443M	1.3%	$1176.80 *	$53.67	+8.8%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	31,535	$6.374M	1.2%	$202.12 *	$45.33	+4.4%	COM	172908105
BMY	BRISTOL MYERS SQUIBB CO	111,385	$5.314M	1.0%	$47.71 *	$38.30	-4.2%	COM	110122108
ENSG	ENSIGN GROUP INC	87,812	$4.495M	0.9%	$51.19 *	$34.10	+37.9%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,621	$1.023M	0.2%	$282.52	$215.24	+31.2%	TR UNIT	78462F103
IVV	ISHARES TR	1,817	$517K	0.1%	$284.53	$256.91	+10.8%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$216K	0.0%	$136.97 *	$110.26	+7.7%	COM	89417E109
—	NEUROMETRIX INC	10,000	$11,000	0.0%	$1.10	$1.30	—	COM PAR	641255708