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 Share Price $210.33 * Est. Cost/Share $38.92 Unrealized @ Report Date +417.2%

V VISA INC 6.0%

Value $35.21M Shares 176,074 Share Price $199.97 * Est. Cost/Share $87.43 Unrealized @ Report Date +120.2%

TGT TARGET CORP 5.4%

Value $31.44M Shares 199,723 Share Price $157.42 * Est. Cost/Share $42.57 Unrealized @ Report Date +220.6%

HON HONEYWELL INTL INC 4.6%

Value $26.59M Shares 161,507 Share Price $164.61 * Est. Cost/Share $55.59 Unrealized @ Report Date +150.8%

GLW CORNING INC 4.3%

Value $25.09M Shares 774,142 Share Price $32.41 * Est. Cost/Share $22.10 Unrealized @ Report Date +27.0%

AVGO BROADCOM INC 4.1%

Value $23.89M Shares 65,589 Share Price $364.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +33.9%

NEE NEXTERA ENERGY INC 4.1%

Value $23.78M Shares 85,663 Share Price $277.56 * Est. Cost/Share $40.53 Unrealized @ Report Date +50.0%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value $23.69M Shares 142,295 Share Price $166.50 * Est. Cost/Share $114.89 Unrealized @ Report Date +14.0%

JNJ JOHNSON & JOHNSON 3.9%

Value $22.48M Shares 150,982 Share Price $148.88 * Est. Cost/Share $78.63 Unrealized @ Report Date +63.1%

BX BLACKSTONE GROUP INC 3.6%

Value $21.23M Shares 406,750 Share Price $52.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.4%

CSCO CISCO SYS INC 3.5%

Value $20.39M Shares 517,751 Share Price $39.39 * Est. Cost/Share $18.95 Unrealized @ Report Date +76.8%

COST COSTCO WHSL CORP NEW 3.4%

Value $19.55M Shares 55,070 Share Price $355.00 * Est. Cost/Share $198.35 Unrealized @ Report Date +64.7%

PEP PEPSICO INC 3.4%

Value $19.5M Shares 140,714 Share Price $138.60 * Est. Cost/Share $109.39 Unrealized @ Report Date +7.8%

MRK MERCK & CO. INC 3.3%

Value $19.25M Shares 232,012 Share Price $82.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +2.9%

VB VANGUARD INDEX FDS 3.2%

Value $18.46M Shares 120,025 Share Price $153.80 Est. Cost/Share $134.28 Unrealized @ Report Date +14.5%

MDT MEDTRONIC PLC 3.1%

Value $18.08M Shares 173,975 Share Price $103.92 * Est. Cost/Share $74.98 Unrealized @ Report Date +19.6%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value $17.79M Shares 217,608 Share Price $81.73 * Est. Cost/Share $66.63 Unrealized @ Report Date +1.3%

TXN TEXAS INSTRS INC 3.0%

Value $17.2M Shares 120,491 Share Price $142.79 * Est. Cost/Share $79.11 Unrealized @ Report Date +55.5%

GD GENERAL DYNAMICS CORP 2.9%

Value $17.05M Shares 123,157 Share Price $138.43 * Est. Cost/Share $124.31 Unrealized @ Report Date -1.2%

JPM JPMORGAN CHASE & CO 2.9%

Value $16.92M Shares 175,782 Share Price $96.27 * Est. Cost/Share $92.02 Unrealized @ Report Date -9.0%

CVS CVS HEALTH CORP 2.8%

Value $16.11M Shares 275,876 Share Price $58.40 * Est. Cost/Share $55.31 Unrealized @ Report Date -11.0%

CTAS CINTAS CORP 2.4%

Value $14.05M Shares 42,228 Share Price $332.84 * Est. Cost/Share $54.66 Unrealized @ Report Date +43.9%

GOOGL ALPHABET INC 2.0%

Value $11.58M Shares 7,900 Share Price $1465.57 * Est. Cost/Share $56.83 Unrealized @ Report Date +28.0%

PG PROCTER AND GAMBLE CO 1.9%

Value $11.13M Shares 80,086 Share Price $138.99 * Est. Cost/Share $55.15 Unrealized @ Report Date +121.1%

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value $11.06M Shares 1,205,988 Share Price $9.17 * Est. Cost/Share $9.14 Unrealized @ Report Date -20.6%

— STORE CAP CORP 1.7%

Value $9.968M Shares 363,387 Share Price $27.43 Est. Cost/Share $25.88 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 1.7%

Value $9.72M Shares 332,200 Share Price $29.26 Est. Cost/Share $28.62 Unrealized @ Report Date +2.2%

DUK DUKE ENERGY CORP NEW 1.7%

Value $9.705M Shares 109,591 Share Price $88.56 * Est. Cost/Share $67.61 Unrealized @ Report Date +6.6%

CINF CINCINNATI FINL CORP 1.4%

Value $8.019M Shares 102,844 Share Price $77.97 * Est. Cost/Share $57.00 Unrealized @ Report Date +20.0%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value $6.257M Shares 354,883 Share Price $17.63 Est. Cost/Share $19.56 Unrealized @ Report Date —

QLYS QUALYS INC 1.1%

Value $6.246M Shares 63,725 Share Price $98.01 Est. Cost/Share $106.95 Unrealized @ Report Date -8.4%

LPX LOUISIANA PAC CORP 0.9%

Value $5.461M Shares 185,069 Share Price $29.51 Est. Cost/Share $21.16 Unrealized @ Report Date +39.4%

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value $2.988M Shares 74,916 Share Price $39.88 Est. Cost/Share $39.64 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.102M Shares 3,291 Share Price $334.85 Est. Cost/Share $215.24 Unrealized @ Report Date +55.6%

IVV ISHARES TR 0.1%

Value $775K Shares 2,306 Share Price $336.08 Est. Cost/Share $268.00 Unrealized @ Report Date +25.4%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $756K Shares 41,619 Share Price $18.16 * Est. Cost/Share $20.13 Unrealized @ Report Date -17.2%

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $487K Shares 9,637 Share Price $50.53 Est. Cost/Share $50.13 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	185,823	$39.08M	6.7%	$210.33 *	$38.92	+417.2%	COM	594918104
V	VISA INC	176,074	$35.21M	6.0%	$199.97 *	$87.43	+120.2%	COM CL A	92826C839
TGT	TARGET CORP	199,723	$31.44M	5.4%	$157.42 *	$42.57	+220.6%	COM	87612E106
HON	HONEYWELL INTL INC	161,507	$26.59M	4.6%	$164.61 *	$55.59	+150.8%	COM	438516106
GLW	CORNING INC	774,142	$25.09M	4.3%	$32.41 *	$22.10	+27.0%	COM	219350105
AVGO	BROADCOM INC	65,589	$23.89M	4.1%	$364.31 *	$24.26	+33.9%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,663	$23.78M	4.1%	$277.56 *	$40.53	+50.0%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	142,295	$23.69M	4.1%	$166.50 *	$114.89	+14.0%	COM	22822V101
JNJ	JOHNSON & JOHNSON	150,982	$22.48M	3.9%	$148.88 *	$78.63	+63.1%	COM	478160104
BX	BLACKSTONE GROUP INC	406,750	$21.23M	3.6%	$52.20 *	$42.09	+3.4%	COM CL A	09260D107
CSCO	CISCO SYS INC	517,751	$20.39M	3.5%	$39.39 *	$18.95	+76.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	55,070	$19.55M	3.4%	$355.00 *	$198.35	+64.7%	COM	22160K105
PEP	PEPSICO INC	140,714	$19.5M	3.4%	$138.60 *	$109.39	+7.8%	COM	713448108
MRK	MERCK & CO. INC	232,012	$19.25M	3.3%	$82.95 *	$65.09	+2.9%	COM	58933Y105
VB	VANGUARD INDEX FDS	120,025	$18.46M	3.2%	$153.80	$134.28	+14.5%	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	173,975	$18.08M	3.1%	$103.92 *	$74.98	+19.6%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	217,608	$17.79M	3.1%	$81.73 *	$66.63	+1.3%	COM	025537101
TXN	TEXAS INSTRS INC	120,491	$17.2M	3.0%	$142.79 *	$79.11	+55.5%	COM	882508104
GD	GENERAL DYNAMICS CORP	123,157	$17.05M	2.9%	$138.43 *	$124.31	-1.2%	COM	369550108
JPM	JPMORGAN CHASE & CO	175,782	$16.92M	2.9%	$96.27 *	$92.02	-9.0%	COM	46625H100
CVS	CVS HEALTH CORP	275,876	$16.11M	2.8%	$58.40 *	$55.31	-11.0%	COM	126650100
CTAS	CINTAS CORP	42,228	$14.05M	2.4%	$332.84 *	$54.66	+43.9%	COM	172908105
GOOGL	ALPHABET INC	7,900	$11.58M	2.0%	$1465.57 *	$56.83	+28.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	80,086	$11.13M	1.9%	$138.99 *	$55.15	+121.1%	COM	742718109
HBAN	HUNTINGTON BANCSHARES INC	1,205,988	$11.06M	1.9%	$9.17 *	$9.14	-20.6%	COM	446150104
—	STORE CAP CORP	363,387	$9.968M	1.7%	$27.43	$25.88	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	332,200	$9.72M	1.7%	$29.26	$28.62	+2.2%	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	109,591	$9.705M	1.7%	$88.56 *	$67.61	+6.6%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	102,844	$8.019M	1.4%	$77.97 *	$57.00	+20.0%	COM	172062101
MPT	MEDICAL PPTYS TRUST INC	354,883	$6.257M	1.1%	$17.63	$19.56	—	COM	58463J304
QLYS	QUALYS INC	63,725	$6.246M	1.1%	$98.01	$106.95	-8.4%	COM	74758T303
LPX	LOUISIANA PAC CORP	185,069	$5.461M	0.9%	$29.51	$21.16	+39.4%	COM	546347105
—	AEROJET ROCKETDYNE HLDGS INC	74,916	$2.988M	0.5%	$39.88	$39.64	—	COM	007800105
SPY	SPDR S&P 500 ETF TR	3,291	$1.102M	0.2%	$334.85	$215.24	+55.6%	TR UNIT	78462F103
IVV	ISHARES TR	2,306	$775K	0.1%	$336.08	$268.00	+25.4%	CORE S&P500 ETF	464287200
CRS	CARPENTER TECHNOLOGY CORP	41,619	$756K	0.1%	$18.16 *	$20.13	-17.2%	COM	144285103
GSY	INVESCO ACTIVELY MANAGED ETF	9,637	$487K	0.1%	$50.53	$50.13	+0.8%	ULTRA SHRT DUR	46090A887