Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $674,005 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 6.1%

Value ($000) $41,331 Shares 185,823 Est. Cost $38.92 Unrealized +429.4%

V VISA INC 5.7%

Value ($000) $38,523 Shares 176,119 Est. Cost $87.43 Unrealized +125.6%

TGT TARGET CORP 5.2%

Value ($000) $35,257 Shares 199,723 Est. Cost $42.57 Unrealized +240.3%

HON HONEYWELL INTL INC 5.1%

Value ($000) $34,353 Shares 161,507 Est. Cost $55.59 Unrealized +194.5%

AVGO BROADCOM INC 4.3%

Value ($000) $28,718 Shares 65,589 Est. Cost $24.26 Unrealized +43.5%

GLW CORNING INC 4.1%

Value ($000) $27,874 Shares 774,269 Est. Cost $22.10 Unrealized +39.7%

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $26,458 Shares 342,937 Est. Cost $59.37 Unrealized +10.6%

BX BLACKSTONE GROUP INC 3.9%

Value ($000) $26,361 Shares 406,750 Est. Cost $42.09 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $23,762 Shares 150,982 Est. Cost $78.63 Unrealized +62.2%

VB VANGUARD INDEX FDS 3.5%

Value ($000) $23,483 Shares 120,626 Est. Cost $145.72 Unrealized —

CSCO CISCO SYS INC 3.4%

Value ($000) $23,169 Shares 517,743 Est. Cost $18.95 Unrealized +86.2%

CCI CROWN CASTLE INTL CORP NEW 3.4%

Value ($000) $22,647 Shares 142,265 Est. Cost $114.89 Unrealized +11.2%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $22,340 Shares 175,810 Est. Cost $92.02 Unrealized +6.7%

PEP PEPSICO INC 3.1%

Value ($000) $20,819 Shares 140,387 Est. Cost $109.39 Unrealized +10.8%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $20,769 Shares 55,122 Est. Cost $198.35 Unrealized +75.1%

MDT MEDTRONIC PLC 3.0%

Value ($000) $20,379 Shares 173,975 Est. Cost $74.98 Unrealized +26.8%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $19,776 Shares 120,491 Est. Cost $79.11 Unrealized +70.1%

MRK MERCK & CO. INC 2.8%

Value ($000) $19,020 Shares 232,520 Est. Cost $65.09 Unrealized -0.4%

CVS CVS HEALTH CORP 2.8%

Value ($000) $18,842 Shares 275,876 Est. Cost $55.31 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 2.7%

Value ($000) $18,337 Shares 123,216 Est. Cost $124.31 Unrealized +5.1%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value ($000) $18,091 Shares 217,263 Est. Cost $66.63 Unrealized +8.1%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value ($000) $15,096 Shares 1,195,252 Est. Cost $9.14 Unrealized -1.4%

CTAS CINTAS CORP 2.2%

Value ($000) $14,926 Shares 42,228 Est. Cost $54.66 Unrealized +51.1%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $14,040 Shares 280,177 Est. Cost $50.11 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $13,846 Shares 7,900 Est. Cost $56.83 Unrealized +46.9%

— STORE CAP CORP 1.8%

Value ($000) $12,232 Shares 359,987 Est. Cost $25.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value ($000) $11,212 Shares 332,200 Est. Cost $23.94 Unrealized —

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $11,143 Shares 80,086 Est. Cost $55.15 Unrealized +123.3%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $10,017 Shares 109,405 Est. Cost $67.61 Unrealized +11.9%

QLYS QUALYS INC 1.2%

Value ($000) $7,770 Shares 63,759 Est. Cost $106.95 Unrealized -7.5%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $7,716 Shares 354,111 Est. Cost $19.56 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $7,261 Shares 40,711 Est. Cost $178.35 Unrealized —

LPX LOUISIANA PAC CORP 1.0%

Value ($000) $6,879 Shares 185,069 Est. Cost $21.16 Unrealized +58.2%

— AEROJET ROCKETDYNE HLDGS INC 0.6%

Value ($000) $3,958 Shares 74,899 Est. Cost $39.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $3,135 Shares 29,824 Est. Cost $89.59 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,230 Shares 3,291 Est. Cost $216.56 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $1,211 Shares 41,585 Est. Cost $20.13 Unrealized +6.6%

IVV ISHARES TR 0.1%

Value ($000) $880 Shares 2,344 Est. Cost $270.16 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value ($000) $491 Shares 9,701 Est. Cost $50.47 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $228 Shares 1,720 Est. Cost $117.01 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $221 Shares 1,577 Est. Cost $115.62 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 4,503 Est. Cost $45.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,823	$41,331	6.1%	$38.92	+429.4%	COM	594918104
V	VISA INC	176,119	$38,523	5.7%	$87.43	+125.6%	COM CL A	92826C839
TGT	TARGET CORP	199,723	$35,257	5.2%	$42.57	+240.3%	COM	87612E106
HON	HONEYWELL INTL INC	161,507	$34,353	5.1%	$55.59	+194.5%	COM	438516106
AVGO	BROADCOM INC	65,589	$28,718	4.3%	$24.26	+43.5%	COM	11135F101
GLW	CORNING INC	774,269	$27,874	4.1%	$22.10	+39.7%	COM	219350105
NEE	NEXTERA ENERGY INC	342,937	$26,458	3.9%	$59.37	+10.6%	COM	65339F101
BX	BLACKSTONE GROUP INC	406,750	$26,361	3.9%	$42.09	+16.0%	COM CL A	09260D107
JNJ	JOHNSON & JOHNSON	150,982	$23,762	3.5%	$78.63	+62.2%	COM	478160104
VB	VANGUARD INDEX FDS	120,626	$23,483	3.5%	$145.72	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	517,743	$23,169	3.4%	$18.95	+86.2%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	142,265	$22,647	3.4%	$114.89	+11.2%	COM	22822V101
JPM	JPMORGAN CHASE & CO	175,810	$22,340	3.3%	$92.02	+6.7%	COM	46625H100
PEP	PEPSICO INC	140,387	$20,819	3.1%	$109.39	+10.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	55,122	$20,769	3.1%	$198.35	+75.1%	COM	22160K105
MDT	MEDTRONIC PLC	173,975	$20,379	3.0%	$74.98	+26.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	120,491	$19,776	2.9%	$79.11	+70.1%	COM	882508104
MRK	MERCK & CO. INC	232,520	$19,020	2.8%	$65.09	-0.4%	COM	58933Y105
CVS	CVS HEALTH CORP	275,876	$18,842	2.8%	$55.31	-0.2%	COM	126650100
GD	GENERAL DYNAMICS CORP	123,216	$18,337	2.7%	$124.31	+5.1%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	217,263	$18,091	2.7%	$66.63	+8.1%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	1,195,252	$15,096	2.2%	$9.14	-1.4%	COM	446150104
CTAS	CINTAS CORP	42,228	$14,926	2.2%	$54.66	+51.1%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	280,177	$14,040	2.1%	$50.11	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	7,900	$13,846	2.1%	$56.83	+46.9%	CAP STK CL A	02079K305
—	STORE CAP CORP	359,987	$12,232	1.8%	$25.88	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	332,200	$11,212	1.7%	$23.94	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	80,086	$11,143	1.7%	$55.15	+123.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	109,405	$10,017	1.5%	$67.61	+11.9%	COM NEW	26441C204
QLYS	QUALYS INC	63,759	$7,770	1.2%	$106.95	-7.5%	COM	74758T303
MPT	MEDICAL PPTYS TRUST INC	354,111	$7,716	1.1%	$19.56	—	COM	58463J304
GLD	SPDR GOLD TR	40,711	$7,261	1.1%	$178.35	—	GOLD SHS	78463V107
LPX	LOUISIANA PAC CORP	185,069	$6,879	1.0%	$21.16	+58.2%	COM	546347105
—	AEROJET ROCKETDYNE HLDGS INC	74,899	$3,958	0.6%	$39.64	—	COM	007800105
LDOS	LEIDOS HOLDINGS INC	29,824	$3,135	0.5%	$89.59	0.0%	COM	525327102
SPY	SPDR S&P 500 ETF TR	3,291	$1,230	0.2%	$216.56	—	TR UNIT	78462F103
CRS	CARPENTER TECHNOLOGY CORP	41,585	$1,211	0.2%	$20.13	+6.6%	COM	144285103
IVV	ISHARES TR	2,344	$880	0.1%	$270.16	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	9,701	$491	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	1,720	$228	0.0%	$117.01	0.0%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,577	$221	0.0%	$115.62	0.0%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	4,503	$204	0.0%	$45.30	—	SCHWAB FDT US LG	808524771