Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $504,340 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 5.8%

Value ($000) $29,338 Shares 186,027 Est. Cost $38.92 Unrealized +301.7%

V VISA INC 5.6%

Value ($000) $28,384 Shares 176,164 Est. Cost $87.43 Unrealized +106.7%

HON HONEYWELL INTL INC 4.3%

Value ($000) $21,529 Shares 160,916 Est. Cost $55.59 Unrealized +145.7%

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $20,580 Shares 85,531 Est. Cost $40.53 Unrealized +34.0%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value ($000) $20,535 Shares 142,210 Est. Cost $114.89 Unrealized 0.0%

CSCO CISCO SYS INC 4.0%

Value ($000) $20,193 Shares 513,681 Est. Cost $18.95 Unrealized +93.6%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $19,792 Shares 150,935 Est. Cost $78.63 Unrealized +52.8%

TGT TARGET CORP 3.7%

Value ($000) $18,585 Shares 199,905 Est. Cost $42.57 Unrealized +123.1%

BX BLACKSTONE GROUP INC 3.7%

Value ($000) $18,536 Shares 406,750 Est. Cost $42.09 Unrealized +7.5%

— PROSHARES TR 3.6%

Value ($000) $18,036 Shares 747,749 Est. Cost $24.12 Unrealized —

MRK MERCK & CO. INC 3.5%

Value ($000) $17,854 Shares 232,057 Est. Cost $65.09 Unrealized 0.0%

DEO DIAGEO P L C 3.4%

Value ($000) $17,055 Shares 134,167 Est. Cost $132.38 Unrealized —

PEP PEPSICO INC 3.4%

Value ($000) $16,963 Shares 141,237 Est. Cost $109.39 Unrealized +3.1%

MOAT VANECK VECTORS ETF TR 3.3%

Value ($000) $16,665 Shares 381,003 Est. Cost $43.74 Unrealized —

CVS CVS HEALTH CORP 3.2%

Value ($000) $16,389 Shares 276,243 Est. Cost $55.31 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 3.2%

Value ($000) $16,237 Shares 202,207 Est. Cost $92.18 Unrealized 0.0%

GLW CORNING INC 3.2%

Value ($000) $15,901 Shares 774,142 Est. Cost $22.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $15,748 Shares 174,920 Est. Cost $92.02 Unrealized +12.6%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $15,710 Shares 55,097 Est. Cost $198.35 Unrealized +40.0%

MDT MEDTRONIC PLC 3.1%

Value ($000) $15,689 Shares 173,974 Est. Cost $74.98 Unrealized +20.3%

AVGO BROADCOM INC 3.1%

Value ($000) $15,543 Shares 65,554 Est. Cost $24.26 Unrealized +0.1%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $14,668 Shares 426,644 Est. Cost $36.29 Unrealized -0.7%

TSN TYSON FOODS INC 2.8%

Value ($000) $14,142 Shares 244,372 Est. Cost $62.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $12,035 Shares 120,434 Est. Cost $79.11 Unrealized +28.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $9,186 Shares 7,906 Est. Cost $56.83 Unrealized +18.3%

PG PROCTER & GAMBLE CO 1.7%

Value ($000) $8,787 Shares 79,885 Est. Cost $55.15 Unrealized +88.3%

— PROSHARES TR 1.7%

Value ($000) $8,539 Shares 280,428 Est. Cost $30.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $7,990 Shares 238,160 Est. Cost $33.55 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $7,951 Shares 332,133 Est. Cost $23.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value ($000) $7,585 Shares 923,927 Est. Cost $9.86 Unrealized -5.6%

— STORE CAP CORP 1.3%

Value ($000) $6,597 Shares 364,080 Est. Cost $25.88 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value ($000) $6,086 Shares 351,975 Est. Cost $19.56 Unrealized —

BIL SPDR SER TR 0.8%

Value ($000) $3,958 Shares 43,191 Est. Cost $91.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $859 Shares 3,332 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $695 Shares 2,690 Est. Cost $268.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	186,027	$29,338	5.8%	$38.92	+301.7%	COM	594918104
V	VISA INC	176,164	$28,384	5.6%	$87.43	+106.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	160,916	$21,529	4.3%	$55.59	+145.7%	COM	438516106
NEE	NEXTERA ENERGY INC	85,531	$20,580	4.1%	$40.53	+34.0%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	142,210	$20,535	4.1%	$114.89	0.0%	COM	22822V101
CSCO	CISCO SYS INC	513,681	$20,193	4.0%	$18.95	+93.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	150,935	$19,792	3.9%	$78.63	+52.8%	COM	478160104
TGT	TARGET CORP	199,905	$18,585	3.7%	$42.57	+123.1%	COM	87612E106
BX	BLACKSTONE GROUP INC	406,750	$18,536	3.7%	$42.09	+7.5%	COM CL A	09260D107
—	PROSHARES TR	747,749	$18,036	3.6%	$24.12	—	ULTRAPRO SHORT S	74347B268
MRK	MERCK & CO. INC	232,057	$17,854	3.5%	$65.09	0.0%	COM	58933Y105
DEO	DIAGEO P L C	134,167	$17,055	3.4%	$132.38	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	141,237	$16,963	3.4%	$109.39	+3.1%	COM	713448108
MOAT	VANECK VECTORS ETF TR	381,003	$16,665	3.3%	$43.74	—	MORNINGSTAR WIDE	92189F643
CVS	CVS HEALTH CORP	276,243	$16,389	3.2%	$55.31	0.0%	COM	126650100
DGX	QUEST DIAGNOSTICS INC	202,207	$16,237	3.2%	$92.18	0.0%	COM	74834L100
GLW	CORNING INC	774,142	$15,901	3.2%	$22.10	0.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	174,920	$15,748	3.1%	$92.02	+12.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	55,097	$15,710	3.1%	$198.35	+40.0%	COM	22160K105
MDT	MEDTRONIC PLC	173,974	$15,689	3.1%	$74.98	+20.3%	SHS	G5960L103
AVGO	BROADCOM INC	65,554	$15,543	3.1%	$24.26	+0.1%	COM	11135F101
CMCSA	COMCAST CORP NEW	426,644	$14,668	2.9%	$36.29	-0.7%	CL A	20030N101
TSN	TYSON FOODS INC	244,372	$14,142	2.8%	$62.67	0.0%	CL A	902494103
TXN	TEXAS INSTRS INC	120,434	$12,035	2.4%	$79.11	+28.5%	COM	882508104
GOOGL	ALPHABET INC	7,906	$9,186	1.8%	$56.83	+18.3%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	79,885	$8,787	1.7%	$55.15	+88.3%	COM	742718109
—	PROSHARES TR	280,428	$8,539	1.7%	$30.45	—	ULTRASHRT S&P500	74347B383
VWO	VANGUARD INTL EQUITY INDEX F	238,160	$7,990	1.6%	$33.55	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	332,133	$7,951	1.6%	$23.94	—	PORTFOLIO DEVLPD	78463X889
HBAN	HUNTINGTON BANCSHARES INC	923,927	$7,585	1.5%	$9.86	-5.6%	COM	446150104
—	STORE CAP CORP	364,080	$6,597	1.3%	$25.88	—	COM	862121100
MPT	MEDICAL PPTYS TRUST INC	351,975	$6,086	1.2%	$19.56	—	COM	58463J304
BIL	SPDR SER TR	43,191	$3,958	0.8%	$91.43	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	3,332	$859	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,690	$695	0.1%	$268.42	—	CORE S&P500 ETF	464287200