Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 6.8%

Value $37.83M Shares 185,897 Share Price $203.51 * Est. Cost/Share $38.92 Unrealized @ Report Date +399.2%

V VISA INC 6.1%

Value $34.03M Shares 176,148 Share Price $193.17 * Est. Cost/Share $87.43 Unrealized @ Report Date +112.4%

CSCO CISCO SYS INC 4.3%

Value $24.15M Shares 517,730 Share Price $46.64 * Est. Cost/Share $18.95 Unrealized @ Report Date +107.7%

TGT TARGET CORP 4.3%

Value $23.95M Shares 199,715 Share Price $119.93 * Est. Cost/Share $42.57 Unrealized @ Report Date +143.0%

CCI CROWN CASTLE INTL CORP NEW 4.3%

Value $23.81M Shares 142,288 Share Price $167.35 * Est. Cost/Share $114.89 Unrealized @ Report Date +13.7%

HON HONEYWELL INTL INC 4.2%

Value $23.39M Shares 161,783 Share Price $144.59 * Est. Cost/Share $55.59 Unrealized @ Report Date +119.1%

BX BLACKSTONE GROUP INC 4.1%

Value $23.05M Shares 406,750 Share Price $56.66 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%

JNJ JOHNSON & JOHNSON 3.8%

Value $21.24M Shares 151,011 Share Price $140.63 * Est. Cost/Share $78.63 Unrealized @ Report Date +53.1%

AVGO BROADCOM INC 3.7%

Value $20.7M Shares 65,586 Share Price $315.62 * Est. Cost/Share $24.26 Unrealized @ Report Date +15.0%

NEE NEXTERA ENERGY INC 3.7%

Value $20.57M Shares 85,663 Share Price $240.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +29.1%

GLW CORNING INC 3.6%

Value $20.05M Shares 774,142 Share Price $25.90 * Est. Cost/Share $22.10 Unrealized @ Report Date +0.8%

MOAT VANECK VECTORS ETF TR 3.6%

Value $19.98M Shares 382,562 Share Price $52.23 Est. Cost/Share $51.41 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 3.3%

Value $18.68M Shares 141,272 Share Price $132.26 * Est. Cost/Share $109.39 Unrealized @ Report Date +2.2%

GD GENERAL DYNAMICS CORP 3.3%

Value $18.42M Shares 123,261 Share Price $149.46 * Est. Cost/Share $124.31 Unrealized @ Report Date +5.9%

MRK MERCK & CO. INC 3.2%

Value $17.95M Shares 232,057 Share Price $77.33 * Est. Cost/Share $65.09 Unrealized @ Report Date -4.7%

CVS CVS HEALTH CORP 3.2%

Value $17.94M Shares 276,193 Share Price $64.97 * Est. Cost/Share $55.31 Unrealized @ Report Date -1.7%

VB VANGUARD INDEX FDS 3.1%

Value $17.5M Shares 120,074 Share Price $145.72 Est. Cost/Share $134.28 Unrealized @ Report Date +8.5%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value $17.33M Shares 217,608 Share Price $79.64 * Est. Cost/Share $66.63 Unrealized @ Report Date -2.1%

COST COSTCO WHSL CORP NEW 3.0%

Value $16.71M Shares 55,097 Share Price $303.21 * Est. Cost/Share $198.35 Unrealized @ Report Date +40.4%

JPM JPMORGAN CHASE & CO 3.0%

Value $16.54M Shares 175,883 Share Price $94.06 * Est. Cost/Share $92.02 Unrealized @ Report Date -11.9%

MDT MEDTRONIC PLC 2.9%

Value $15.96M Shares 173,994 Share Price $91.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.0%

TXN TEXAS INSTRS INC 2.7%

Value $15.3M Shares 120,491 Share Price $126.97 * Est. Cost/Share $79.11 Unrealized @ Report Date +37.3%

CTAS CINTAS CORP 2.0%

Value $11.26M Shares 42,261 Share Price $266.37 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 2.0%

Value $11.21M Shares 7,906 Share Price $1418.04 * Est. Cost/Share $56.83 Unrealized @ Report Date +23.8%

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value $10.9M Shares 1,205,988 Share Price $9.03 * Est. Cost/Share $9.14 Unrealized @ Report Date -22.9%

PG PROCTER AND GAMBLE CO 1.7%

Value $9.576M Shares 80,086 Share Price $119.57 * Est. Cost/Share $55.15 Unrealized @ Report Date +89.1%

SPDW SPDR INDEX SHS FDS 1.6%

Value $9.171M Shares 332,058 Share Price $27.62 Est. Cost/Share $28.62 Unrealized @ Report Date -3.5%

DUK DUKE ENERGY CORP NEW 1.6%

Value $8.761M Shares 109,665 Share Price $79.89 * Est. Cost/Share $67.61 Unrealized @ Report Date -4.9%

— STORE CAP CORP 1.6%

Value $8.67M Shares 364,112 Share Price $23.81 Est. Cost/Share $25.88 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $6.677M Shares 355,163 Share Price $18.80 Est. Cost/Share $19.56 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 1.2%

Value $6.585M Shares 102,844 Share Price $64.03 * Est. Cost/Share $57.00 Unrealized @ Report Date -2.2%

LPX LOUISIANA PAC CORP 0.8%

Value $4.747M Shares 185,069 Share Price $25.65 Est. Cost/Share $21.16 Unrealized @ Report Date +21.2%

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $2.953M Shares 74,496 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.016M Shares 41,862 Share Price $24.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.01M Shares 3,274 Share Price $308.49 Est. Cost/Share $215.24 Unrealized @ Report Date +43.3%

IVV ISHARES TR 0.1%

Value $721K Shares 2,329 Share Price $309.57 Est. Cost/Share $268.00 Unrealized @ Report Date +15.6%

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $477K Shares 9,451 Share Price $50.47 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	185,897	$37.83M	6.8%	$203.51 *	$38.92	+399.2%	COM	594918104
V	VISA INC	176,148	$34.03M	6.1%	$193.17 *	$87.43	+112.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	517,730	$24.15M	4.3%	$46.64 *	$18.95	+107.7%	COM	17275R102
TGT	TARGET CORP	199,715	$23.95M	4.3%	$119.93 *	$42.57	+143.0%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	142,288	$23.81M	4.3%	$167.35 *	$114.89	+13.7%	COM	22822V101
HON	HONEYWELL INTL INC	161,783	$23.39M	4.2%	$144.59 *	$55.59	+119.1%	COM	438516106
BX	BLACKSTONE GROUP INC	406,750	$23.05M	4.1%	$56.66 *	$42.09	+11.4%	COM CL A	09260D107
JNJ	JOHNSON & JOHNSON	151,011	$21.24M	3.8%	$140.63 *	$78.63	+53.1%	COM	478160104
AVGO	BROADCOM INC	65,586	$20.7M	3.7%	$315.62 *	$24.26	+15.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,663	$20.57M	3.7%	$240.17 *	$40.53	+29.1%	COM	65339F101
GLW	CORNING INC	774,142	$20.05M	3.6%	$25.90 *	$22.10	+0.8%	COM	219350105
MOAT	VANECK VECTORS ETF TR	382,562	$19.98M	3.6%	$52.23	$51.41	+1.6%	MORNINGSTAR WIDE	92189F643
PEP	PEPSICO INC	141,272	$18.68M	3.3%	$132.26 *	$109.39	+2.2%	COM	713448108
GD	GENERAL DYNAMICS CORP	123,261	$18.42M	3.3%	$149.46 *	$124.31	+5.9%	COM	369550108
MRK	MERCK & CO. INC	232,057	$17.95M	3.2%	$77.33 *	$65.09	-4.7%	COM	58933Y105
CVS	CVS HEALTH CORP	276,193	$17.94M	3.2%	$64.97 *	$55.31	-1.7%	COM	126650100
VB	VANGUARD INDEX FDS	120,074	$17.5M	3.1%	$145.72	$134.28	+8.5%	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	217,608	$17.33M	3.1%	$79.64 *	$66.63	-2.1%	COM	025537101
COST	COSTCO WHSL CORP NEW	55,097	$16.71M	3.0%	$303.21 *	$198.35	+40.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	175,883	$16.54M	3.0%	$94.06 *	$92.02	-11.9%	COM	46625H100
MDT	MEDTRONIC PLC	173,994	$15.96M	2.9%	$91.70 *	$74.98	+5.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	120,491	$15.3M	2.7%	$126.97 *	$79.11	+37.3%	COM	882508104
CTAS	CINTAS CORP	42,261	$11.26M	2.0%	$266.37 *	$54.66	+15.1%	COM	172908105
GOOGL	ALPHABET INC	7,906	$11.21M	2.0%	$1418.04 *	$56.83	+23.8%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	1,205,988	$10.9M	1.9%	$9.03 *	$9.14	-22.9%	COM	446150104
PG	PROCTER AND GAMBLE CO	80,086	$9.576M	1.7%	$119.57 *	$55.15	+89.1%	COM	742718109
SPDW	SPDR INDEX SHS FDS	332,058	$9.171M	1.6%	$27.62	$28.62	-3.5%	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	109,665	$8.761M	1.6%	$79.89 *	$67.61	-4.9%	COM NEW	26441C204
—	STORE CAP CORP	364,112	$8.67M	1.6%	$23.81	$25.88	—	COM	862121100
MPT	MEDICAL PPTYS TRUST INC	355,163	$6.677M	1.2%	$18.80	$19.56	—	COM	58463J304
CINF	CINCINNATI FINL CORP	102,844	$6.585M	1.2%	$64.03 *	$57.00	-2.2%	COM	172062101
LPX	LOUISIANA PAC CORP	185,069	$4.747M	0.8%	$25.65	$21.16	+21.2%	COM	546347105
—	AEROJET ROCKETDYNE HLDGS INC	74,496	$2.953M	0.5%	$39.64	$39.64	—	COM	007800105
CRS	CARPENTER TECHNOLOGY CORP	41,862	$1.016M	0.2%	$24.27 *	$20.13	+9.7%	COM	144285103
SPY	SPDR S&P 500 ETF TR	3,274	$1.01M	0.2%	$308.49	$215.24	+43.3%	TR UNIT	78462F103
IVV	ISHARES TR	2,329	$721K	0.1%	$309.57	$268.00	+15.6%	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	9,451	$477K	0.1%	$50.47	$50.12	+0.6%	ULTRA SHRT DUR	46090A887