Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

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

Holdings (35)

MSFT MICROSOFT CORP 5.8%

Value $29.34M Shares 186,027 Share Price $157.71 * Est. Cost/Share $38.92 Unrealized @ Report Date +285.8%

V VISA INC 5.6%

Value $28.38M Shares 176,164 Share Price $161.12 * Est. Cost/Share $87.43 Unrealized @ Report Date +76.9%

HON HONEYWELL INTL INC 4.3%

Value $21.53M Shares 160,916 Share Price $133.79 * Est. Cost/Share $55.59 Unrealized @ Report Date +101.2%

NEE NEXTERA ENERGY INC 4.1%

Value $20.58M Shares 85,531 Share Price $240.61 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.6%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value $20.54M Shares 142,210 Share Price $144.40 * Est. Cost/Share $114.89 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 4.0%

Value $20.19M Shares 513,681 Share Price $39.31 * Est. Cost/Share $18.95 Unrealized @ Report Date +73.4%

JNJ JOHNSON & JOHNSON 3.9%

Value $19.79M Shares 150,935 Share Price $131.13 * Est. Cost/Share $78.63 Unrealized @ Report Date +41.8%

TGT TARGET CORP 3.7%

Value $18.59M Shares 199,905 Share Price $92.97 * Est. Cost/Share $42.57 Unrealized @ Report Date +87.4%

BX BLACKSTONE GROUP INC 3.7%

Value $18.54M Shares 406,750 Share Price $45.57 * Est. Cost/Share $42.09 Unrealized @ Report Date -11.0%

— PROSHARES TR 3.6%

Value $18.04M Shares 747,749 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —

MRK MERCK & CO. INC 3.5%

Value $17.85M Shares 232,057 Share Price $76.94 * Est. Cost/Share $65.09 Unrealized @ Report Date -6.0%

DEO DIAGEO P L C 3.4%

Value $17.05M Shares 134,167 Share Price $127.12 Est. Cost/Share $131.92 Unrealized @ Report Date -3.6%

PEP PEPSICO INC 3.4%

Value $16.96M Shares 141,237 Share Price $120.10 * Est. Cost/Share $109.39 Unrealized @ Report Date -7.9%

MOAT VANECK VECTORS ETF TR 3.3%

Value $16.66M Shares 381,003 Share Price $43.74 Est. Cost/Share $51.41 Unrealized @ Report Date -14.9%

CVS CVS HEALTH CORP 3.2%

Value $16.39M Shares 276,243 Share Price $59.33 * Est. Cost/Share $55.31 Unrealized @ Report Date -11.0%

DGX QUEST DIAGNOSTICS INC 3.2%

Value $16.24M Shares 202,207 Share Price $80.30 * Est. Cost/Share $92.18 Unrealized @ Report Date -22.4%

GLW CORNING INC 3.2%

Value $15.9M Shares 774,142 Share Price $20.54 * Est. Cost/Share $22.10 Unrealized @ Report Date -20.8%

JPM JPMORGAN CHASE & CO 3.1%

Value $15.75M Shares 174,920 Share Price $90.03 * Est. Cost/Share $92.02 Unrealized @ Report Date -16.5%

COST COSTCO WHSL CORP NEW 3.1%

Value $15.71M Shares 55,097 Share Price $285.13 * Est. Cost/Share $198.35 Unrealized @ Report Date +31.7%

MDT MEDTRONIC PLC 3.1%

Value $15.69M Shares 173,974 Share Price $90.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +2.5%

AVGO BROADCOM INC 3.1%

Value $15.54M Shares 65,554 Share Price $237.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -14.5%

CMCSA COMCAST CORP NEW 2.9%

Value $14.67M Shares 426,644 Share Price $34.38 * Est. Cost/Share $36.29 Unrealized @ Report Date -18.5%

TSN TYSON FOODS INC 2.8%

Value $14.14M Shares 244,372 Share Price $57.87 * Est. Cost/Share $62.67 Unrealized @ Report Date -22.2%

TXN TEXAS INSTRS INC 2.4%

Value $12.04M Shares 120,434 Share Price $99.93 * Est. Cost/Share $79.11 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 1.8%

Value $9.186M Shares 7,906 Share Price $1161.90 * Est. Cost/Share $56.83 Unrealized @ Report Date +1.5%

PG PROCTER & GAMBLE CO 1.7%

Value $8.787M Shares 79,885 Share Price $110.00 * Est. Cost/Share $55.15 Unrealized @ Report Date +72.8%

— PROSHARES TR 1.7%

Value $8.539M Shares 280,428 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $7.99M Shares 238,160 Share Price $33.55 Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%

SPDW SPDR INDEX SHS FDS 1.6%

Value $7.951M Shares 332,133 Share Price $23.94 Est. Cost/Share $28.62 Unrealized @ Report Date -16.3%

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value $7.585M Shares 923,927 Share Price $8.21 * Est. Cost/Share $9.86 Unrealized @ Report Date -36.0%

— STORE CAP CORP 1.3%

Value $6.597M Shares 364,080 Share Price $18.12 Est. Cost/Share $25.88 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $6.086M Shares 351,975 Share Price $17.29 Est. Cost/Share $19.56 Unrealized @ Report Date —

BIL SPDR SER TR 0.8%

Value $3.958M Shares 43,191 Share Price $91.64 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $859K Shares 3,332 Share Price $257.80 Est. Cost/Share $215.24 Unrealized @ Report Date +19.8%

IVV ISHARES TR 0.1%

Value $695K Shares 2,690 Share Price $258.36 Est. Cost/Share $268.00 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	186,027	$29.34M	5.8%	$157.71 *	$38.92	+285.8%	COM	594918104
V	VISA INC	176,164	$28.38M	5.6%	$161.12 *	$87.43	+76.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	160,916	$21.53M	4.3%	$133.79 *	$55.59	+101.2%	COM	438516106
NEE	NEXTERA ENERGY INC	85,531	$20.58M	4.1%	$240.61 *	$40.53	+28.6%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	142,210	$20.54M	4.1%	$144.40 *	$114.89	-2.6%	COM	22822V101
CSCO	CISCO SYS INC	513,681	$20.19M	4.0%	$39.31 *	$18.95	+73.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	150,935	$19.79M	3.9%	$131.13 *	$78.63	+41.8%	COM	478160104
TGT	TARGET CORP	199,905	$18.59M	3.7%	$92.97 *	$42.57	+87.4%	COM	87612E106
BX	BLACKSTONE GROUP INC	406,750	$18.54M	3.7%	$45.57 *	$42.09	-11.0%	COM CL A	09260D107
—	PROSHARES TR	747,749	$18.04M	3.6%	$24.12	$24.12	—	ULTRAPRO SHORT S	74347B268
MRK	MERCK & CO. INC	232,057	$17.85M	3.5%	$76.94 *	$65.09	-6.0%	COM	58933Y105
DEO	DIAGEO P L C	134,167	$17.05M	3.4%	$127.12	$131.92	-3.6%	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	141,237	$16.96M	3.4%	$120.10 *	$109.39	-7.9%	COM	713448108
MOAT	VANECK VECTORS ETF TR	381,003	$16.66M	3.3%	$43.74	$51.41	-14.9%	MORNINGSTAR WIDE	92189F643
CVS	CVS HEALTH CORP	276,243	$16.39M	3.2%	$59.33 *	$55.31	-11.0%	COM	126650100
DGX	QUEST DIAGNOSTICS INC	202,207	$16.24M	3.2%	$80.30 *	$92.18	-22.4%	COM	74834L100
GLW	CORNING INC	774,142	$15.9M	3.2%	$20.54 *	$22.10	-20.8%	COM	219350105
JPM	JPMORGAN CHASE & CO	174,920	$15.75M	3.1%	$90.03 *	$92.02	-16.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	55,097	$15.71M	3.1%	$285.13 *	$198.35	+31.7%	COM	22160K105
MDT	MEDTRONIC PLC	173,974	$15.69M	3.1%	$90.18 *	$74.98	+2.5%	SHS	G5960L103
AVGO	BROADCOM INC	65,554	$15.54M	3.1%	$237.10 *	$24.26	-14.5%	COM	11135F101
CMCSA	COMCAST CORP NEW	426,644	$14.67M	2.9%	$34.38 *	$36.29	-18.5%	CL A	20030N101
TSN	TYSON FOODS INC	244,372	$14.14M	2.8%	$57.87 *	$62.67	-22.2%	CL A	902494103
TXN	TEXAS INSTRS INC	120,434	$12.04M	2.4%	$99.93 *	$79.11	+7.2%	COM	882508104
GOOGL	ALPHABET INC	7,906	$9.186M	1.8%	$1161.90 *	$56.83	+1.5%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	79,885	$8.787M	1.7%	$110.00 *	$55.15	+72.8%	COM	742718109
—	PROSHARES TR	280,428	$8.539M	1.7%	$30.45	$30.45	—	ULTRASHRT S&P500	74347B383
VWO	VANGUARD INTL EQUITY INDEX F	238,160	$7.99M	1.6%	$33.55	$40.77	-17.7%	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	332,133	$7.951M	1.6%	$23.94	$28.62	-16.3%	PORTFOLIO DEVLPD	78463X889
HBAN	HUNTINGTON BANCSHARES INC	923,927	$7.585M	1.5%	$8.21 *	$9.86	-36.0%	COM	446150104
—	STORE CAP CORP	364,080	$6.597M	1.3%	$18.12	$25.88	—	COM	862121100
MPT	MEDICAL PPTYS TRUST INC	351,975	$6.086M	1.2%	$17.29	$19.56	—	COM	58463J304
BIL	SPDR SER TR	43,191	$3.958M	0.8%	$91.64	$91.50	+0.1%	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	3,332	$859K	0.2%	$257.80	$215.24	+19.8%	TR UNIT	78462F103
IVV	ISHARES TR	2,690	$695K	0.1%	$258.36	$268.00	-3.6%	CORE S&P500 ETF	464287200