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 Est. Cost $38.92 Unrealized +344.6%

V VISA INC 6.1%

Value $34.03M Shares 176,148 Est. Cost $87.43 Unrealized +100.8%

CSCO CISCO SYS INC 4.3%

Value $24.15M Shares 517,730 Est. Cost $18.95 Unrealized +95.3%

TGT TARGET CORP 4.3%

Value $23.95M Shares 199,715 Est. Cost $42.57 Unrealized +130.7%

CCI CROWN CASTLE INTL CORP NEW 4.3%

Value $23.81M Shares 142,288 Est. Cost $114.89 Unrealized +8.9%

HON HONEYWELL INTL INC 4.2%

Value $23.39M Shares 161,783 Est. Cost $55.59 Unrealized +112.0%

BX BLACKSTONE GROUP INC 4.1%

Value $23.05M Shares 406,750 Est. Cost $42.09 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 3.8%

Value $21.24M Shares 151,011 Est. Cost $78.63 Unrealized +58.0%

AVGO BROADCOM INC 3.7%

Value $20.7M Shares 65,586 Est. Cost $24.26 Unrealized +1.1%

NEE NEXTERA ENERGY INC 3.7%

Value $20.57M Shares 85,663 Est. Cost $40.53 Unrealized +28.3%

GLW CORNING INC 3.6%

Value $20.05M Shares 774,142 Est. Cost $22.10 Unrealized -12.2%

MOAT VANECK VECTORS ETF TR 3.6%

Value $19.98M Shares 382,562 Est. Cost $43.74 Unrealized —

PEP PEPSICO INC 3.3%

Value $18.68M Shares 141,272 Est. Cost $109.39 Unrealized +1.3%

GD GENERAL DYNAMICS CORP 3.3%

Value $18.42M Shares 123,261 Est. Cost $124.31 Unrealized 0.0%

MRK MERCK & CO. INC 3.2%

Value $17.95M Shares 232,057 Est. Cost $65.09 Unrealized -3.4%

CVS CVS HEALTH CORP 3.2%

Value $17.94M Shares 276,193 Est. Cost $55.31 Unrealized -4.9%

VB VANGUARD INDEX FDS 3.1%

Value $17.5M Shares 120,074 Est. Cost $145.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 3.1%

Value $17.33M Shares 217,608 Est. Cost $66.63 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.0%

Value $16.71M Shares 55,097 Est. Cost $198.35 Unrealized +40.8%

JPM JPMORGAN CHASE & CO 3.0%

Value $16.54M Shares 175,883 Est. Cost $92.02 Unrealized -11.2%

MDT MEDTRONIC PLC 2.9%

Value $15.96M Shares 173,994 Est. Cost $74.98 Unrealized +9.1%

TXN TEXAS INSTRS INC 2.7%

Value $15.3M Shares 120,491 Est. Cost $79.11 Unrealized +25.8%

CTAS CINTAS CORP 2.0%

Value $11.26M Shares 42,261 Est. Cost $54.66 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value $11.21M Shares 7,906 Est. Cost $56.83 Unrealized +17.7%

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value $10.9M Shares 1,205,988 Est. Cost $9.14 Unrealized -25.4%

PG PROCTER AND GAMBLE CO 1.7%

Value $9.576M Shares 80,086 Est. Cost $55.15 Unrealized +84.1%

SPDW SPDR INDEX SHS FDS 1.6%

Value $9.171M Shares 332,058 Est. Cost $23.94 Unrealized —

DUK DUKE ENERGY CORP NEW 1.6%

Value $8.761M Shares 109,665 Est. Cost $67.61 Unrealized 0.0%

— STORE CAP CORP 1.6%

Value $8.67M Shares 364,112 Est. Cost $25.88 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $6.677M Shares 355,163 Est. Cost $19.56 Unrealized —

CINF CINCINNATI FINL CORP 1.2%

Value $6.585M Shares 102,844 Est. Cost $57.00 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.8%

Value $4.747M Shares 185,069 Est. Cost $21.16 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $2.953M Shares 74,496 Est. Cost $39.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.016M Shares 41,862 Est. Cost $20.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.01M Shares 3,274 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value $721K Shares 2,329 Est. Cost $268.42 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $477K Shares 9,451 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,897	$37.83M	6.8%	$38.92	+344.6%	COM	594918104
V	VISA INC	176,148	$34.03M	6.1%	$87.43	+100.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	517,730	$24.15M	4.3%	$18.95	+95.3%	COM	17275R102
TGT	TARGET CORP	199,715	$23.95M	4.3%	$42.57	+130.7%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	142,288	$23.81M	4.3%	$114.89	+8.9%	COM	22822V101
HON	HONEYWELL INTL INC	161,783	$23.39M	4.2%	$55.59	+112.0%	COM	438516106
BX	BLACKSTONE GROUP INC	406,750	$23.05M	4.1%	$42.09	+3.3%	COM CL A	09260D107
JNJ	JOHNSON & JOHNSON	151,011	$21.24M	3.8%	$78.63	+58.0%	COM	478160104
AVGO	BROADCOM INC	65,586	$20.7M	3.7%	$24.26	+1.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,663	$20.57M	3.7%	$40.53	+28.3%	COM	65339F101
GLW	CORNING INC	774,142	$20.05M	3.6%	$22.10	-12.2%	COM	219350105
MOAT	VANECK VECTORS ETF TR	382,562	$19.98M	3.6%	$43.74	—	MORNINGSTAR WIDE	92189F643
PEP	PEPSICO INC	141,272	$18.68M	3.3%	$109.39	+1.3%	COM	713448108
GD	GENERAL DYNAMICS CORP	123,261	$18.42M	3.3%	$124.31	0.0%	COM	369550108
MRK	MERCK & CO. INC	232,057	$17.95M	3.2%	$65.09	-3.4%	COM	58933Y105
CVS	CVS HEALTH CORP	276,193	$17.94M	3.2%	$55.31	-4.9%	COM	126650100
VB	VANGUARD INDEX FDS	120,074	$17.5M	3.1%	$145.72	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	217,608	$17.33M	3.1%	$66.63	0.0%	COM	025537101
COST	COSTCO WHSL CORP NEW	55,097	$16.71M	3.0%	$198.35	+40.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	175,883	$16.54M	3.0%	$92.02	-11.2%	COM	46625H100
MDT	MEDTRONIC PLC	173,994	$15.96M	2.9%	$74.98	+9.1%	SHS	G5960L103
TXN	TEXAS INSTRS INC	120,491	$15.3M	2.7%	$79.11	+25.8%	COM	882508104
CTAS	CINTAS CORP	42,261	$11.26M	2.0%	$54.66	0.0%	COM	172908105
GOOGL	ALPHABET INC	7,906	$11.21M	2.0%	$56.83	+17.7%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	1,205,988	$10.9M	1.9%	$9.14	-25.4%	COM	446150104
PG	PROCTER AND GAMBLE CO	80,086	$9.576M	1.7%	$55.15	+84.1%	COM	742718109
SPDW	SPDR INDEX SHS FDS	332,058	$9.171M	1.6%	$23.94	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	109,665	$8.761M	1.6%	$67.61	0.0%	COM NEW	26441C204
—	STORE CAP CORP	364,112	$8.67M	1.6%	$25.88	—	COM	862121100
MPT	MEDICAL PPTYS TRUST INC	355,163	$6.677M	1.2%	$19.56	—	COM	58463J304
CINF	CINCINNATI FINL CORP	102,844	$6.585M	1.2%	$57.00	0.0%	COM	172062101
LPX	LOUISIANA PAC CORP	185,069	$4.747M	0.8%	$21.16	0.0%	COM	546347105
—	AEROJET ROCKETDYNE HLDGS INC	74,496	$2.953M	0.5%	$39.64	—	COM	007800105
CRS	CARPENTER TECHNOLOGY CORP	41,862	$1.016M	0.2%	$20.13	0.0%	COM	144285103
SPY	SPDR S&P 500 ETF TR	3,274	$1.01M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,329	$721K	0.1%	$268.42	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	9,451	$477K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887