Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 6.7%

Value $39.08M Shares 185,823 Est. Cost $38.92 Unrealized +415.8%

V VISA INC 6.0%

Value $35.21M Shares 176,074 Est. Cost $87.43 Unrealized +119.8%

TGT TARGET CORP 5.4%

Value $31.44M Shares 199,723 Est. Cost $42.57 Unrealized +178.8%

HON HONEYWELL INTL INC 4.6%

Value $26.59M Shares 161,507 Est. Cost $55.59 Unrealized +139.6%

GLW CORNING INC 4.3%

Value $25.09M Shares 774,142 Est. Cost $22.10 Unrealized +20.6%

AVGO BROADCOM INC 4.1%

Value $23.89M Shares 65,589 Est. Cost $24.26 Unrealized +22.2%

NEE NEXTERA ENERGY INC 4.1%

Value $23.78M Shares 85,663 Est. Cost $40.53 Unrealized +48.7%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value $23.69M Shares 142,295 Est. Cost $114.89 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 3.9%

Value $22.48M Shares 150,982 Est. Cost $78.63 Unrealized +61.5%

BX BLACKSTONE GROUP INC 3.6%

Value $21.23M Shares 406,750 Est. Cost $42.09 Unrealized +5.7%

CSCO CISCO SYS INC 3.5%

Value $20.39M Shares 517,751 Est. Cost $18.95 Unrealized +95.6%

COST COSTCO WHSL CORP NEW 3.4%

Value $19.55M Shares 55,070 Est. Cost $198.35 Unrealized +55.8%

PEP PEPSICO INC 3.4%

Value $19.5M Shares 140,714 Est. Cost $109.39 Unrealized +5.3%

MRK MERCK & CO. INC 3.3%

Value $19.25M Shares 232,012 Est. Cost $65.09 Unrealized +1.3%

VB VANGUARD INDEX FDS 3.2%

Value $18.46M Shares 120,025 Est. Cost $145.72 Unrealized —

MDT MEDTRONIC PLC 3.1%

Value $18.08M Shares 173,975 Est. Cost $74.98 Unrealized +15.0%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value $17.79M Shares 217,608 Est. Cost $66.63 Unrealized +1.8%

TXN TEXAS INSTRS INC 3.0%

Value $17.2M Shares 120,491 Est. Cost $79.11 Unrealized +47.7%

GD GENERAL DYNAMICS CORP 2.9%

Value $17.05M Shares 123,157 Est. Cost $124.31 Unrealized +5.4%

JPM JPMORGAN CHASE & CO 2.9%

Value $16.92M Shares 175,782 Est. Cost $92.02 Unrealized -7.1%

CVS CVS HEALTH CORP 2.8%

Value $16.11M Shares 275,876 Est. Cost $55.31 Unrealized -5.3%

CTAS CINTAS CORP 2.4%

Value $14.05M Shares 42,228 Est. Cost $54.66 Unrealized +33.4%

GOOGL ALPHABET INC 2.0%

Value $11.58M Shares 7,900 Est. Cost $56.83 Unrealized +33.1%

PG PROCTER AND GAMBLE CO 1.9%

Value $11.13M Shares 80,086 Est. Cost $55.15 Unrealized +111.0%

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value $11.06M Shares 1,205,988 Est. Cost $9.14 Unrealized -20.4%

— STORE CAP CORP 1.7%

Value $9.968M Shares 363,387 Est. Cost $25.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value $9.72M Shares 332,200 Est. Cost $23.94 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $9.705M Shares 109,591 Est. Cost $67.61 Unrealized -1.3%

CINF CINCINNATI FINL CORP 1.4%

Value $8.019M Shares 102,844 Est. Cost $57.00 Unrealized +18.5%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value $6.257M Shares 354,883 Est. Cost $19.56 Unrealized —

QLYS QUALYS INC 1.1%

Value $6.246M Shares 63,725 Est. Cost $106.95 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.9%

Value $5.461M Shares 185,069 Est. Cost $21.16 Unrealized +45.1%

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $2.988M Shares 74,916 Est. Cost $39.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.102M Shares 3,291 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value $775K Shares 2,306 Est. Cost $268.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $756K Shares 41,619 Est. Cost $20.13 Unrealized -2.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $487K Shares 9,637 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,823	$39.08M	6.7%	$38.92	+415.8%	COM	594918104
V	VISA INC	176,074	$35.21M	6.0%	$87.43	+119.8%	COM CL A	92826C839
TGT	TARGET CORP	199,723	$31.44M	5.4%	$42.57	+178.8%	COM	87612E106
HON	HONEYWELL INTL INC	161,507	$26.59M	4.6%	$55.59	+139.6%	COM	438516106
GLW	CORNING INC	774,142	$25.09M	4.3%	$22.10	+20.6%	COM	219350105
AVGO	BROADCOM INC	65,589	$23.89M	4.1%	$24.26	+22.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,663	$23.78M	4.1%	$40.53	+48.7%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	142,295	$23.69M	4.1%	$114.89	+12.3%	COM	22822V101
JNJ	JOHNSON & JOHNSON	150,982	$22.48M	3.9%	$78.63	+61.5%	COM	478160104
BX	BLACKSTONE GROUP INC	406,750	$21.23M	3.6%	$42.09	+5.7%	COM CL A	09260D107
CSCO	CISCO SYS INC	517,751	$20.39M	3.5%	$18.95	+95.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	55,070	$19.55M	3.4%	$198.35	+55.8%	COM	22160K105
PEP	PEPSICO INC	140,714	$19.5M	3.4%	$109.39	+5.3%	COM	713448108
MRK	MERCK & CO. INC	232,012	$19.25M	3.3%	$65.09	+1.3%	COM	58933Y105
VB	VANGUARD INDEX FDS	120,025	$18.46M	3.2%	$145.72	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	173,975	$18.08M	3.1%	$74.98	+15.0%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	217,608	$17.79M	3.1%	$66.63	+1.8%	COM	025537101
TXN	TEXAS INSTRS INC	120,491	$17.2M	3.0%	$79.11	+47.7%	COM	882508104
GD	GENERAL DYNAMICS CORP	123,157	$17.05M	2.9%	$124.31	+5.4%	COM	369550108
JPM	JPMORGAN CHASE & CO	175,782	$16.92M	2.9%	$92.02	-7.1%	COM	46625H100
CVS	CVS HEALTH CORP	275,876	$16.11M	2.8%	$55.31	-5.3%	COM	126650100
CTAS	CINTAS CORP	42,228	$14.05M	2.4%	$54.66	+33.4%	COM	172908105
GOOGL	ALPHABET INC	7,900	$11.58M	2.0%	$56.83	+33.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	80,086	$11.13M	1.9%	$55.15	+111.0%	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	1,205,988	$11.06M	1.9%	$9.14	-20.4%	COM	446150104
—	STORE CAP CORP	363,387	$9.968M	1.7%	$25.88	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	332,200	$9.72M	1.7%	$23.94	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	109,591	$9.705M	1.7%	$67.61	-1.3%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	102,844	$8.019M	1.4%	$57.00	+18.5%	COM	172062101
MPT	MEDICAL PPTYS TRUST INC	354,883	$6.257M	1.1%	$19.56	—	COM	58463J304
QLYS	QUALYS INC	63,725	$6.246M	1.1%	$106.95	0.0%	COM	74758T303
LPX	LOUISIANA PAC CORP	185,069	$5.461M	0.9%	$21.16	+45.1%	COM	546347105
—	AEROJET ROCKETDYNE HLDGS INC	74,916	$2.988M	0.5%	$39.64	—	COM	007800105
SPY	SPDR S&P 500 ETF TR	3,291	$1.102M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,306	$775K	0.1%	$268.42	—	CORE S&P500 ETF	464287200
CRS	CARPENTER TECHNOLOGY CORP	41,619	$756K	0.1%	$20.13	-2.0%	COM	144285103
GSY	INVESCO ACTIVELY MANAGED ETF	9,637	$487K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887