Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $732,836 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.0%

Value ($000) $43,812 Shares 185,823 Est. Cost $38.92 Unrealized +472.7%

TGT TARGET CORP 5.4%

Value ($000) $39,559 Shares 199,723 Est. Cost $42.57 Unrealized +283.4%

V VISA INC 5.1%

Value ($000) $37,300 Shares 176,166 Est. Cost $87.43 Unrealized +132.4%

HON HONEYWELL INTL INC 4.8%

Value ($000) $35,058 Shares 161,507 Est. Cost $55.59 Unrealized +217.8%

GLW CORNING INC 4.6%

Value ($000) $33,688 Shares 774,269 Est. Cost $22.10 Unrealized +52.0%

AVGO BROADCOM INC 4.2%

Value ($000) $30,430 Shares 65,630 Est. Cost $24.26 Unrealized +71.7%

BX BLACKSTONE GROUP INC 4.1%

Value ($000) $30,315 Shares 406,750 Est. Cost $42.09 Unrealized +39.2%

CSCO CISCO SYS INC 3.7%

Value ($000) $26,772 Shares 517,733 Est. Cost $18.95 Unrealized +114.4%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $26,705 Shares 175,425 Est. Cost $92.02 Unrealized +38.3%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $25,942 Shares 343,106 Est. Cost $59.37 Unrealized +15.9%

VB VANGUARD INDEX FDS 3.5%

Value ($000) $25,848 Shares 120,740 Est. Cost $145.72 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $24,832 Shares 151,095 Est. Cost $78.63 Unrealized +79.0%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value ($000) $24,504 Shares 142,356 Est. Cost $114.89 Unrealized +10.8%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $23,998 Shares 64,946 Est. Cost $299.96 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $22,797 Shares 120,627 Est. Cost $79.11 Unrealized +91.3%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $22,364 Shares 123,178 Est. Cost $124.31 Unrealized +18.3%

CVS CVS HEALTH CORP 2.8%

Value ($000) $20,754 Shares 275,876 Est. Cost $55.31 Unrealized +12.6%

MDT MEDTRONIC PLC 2.8%

Value ($000) $20,571 Shares 174,140 Est. Cost $74.98 Unrealized +35.6%

PEP PEPSICO INC 2.7%

Value ($000) $19,865 Shares 140,436 Est. Cost $109.39 Unrealized +7.8%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $19,515 Shares 55,365 Est. Cost $198.35 Unrealized +66.3%

HBAN HUNTINGTON BANCSHARES INC 2.6%

Value ($000) $18,789 Shares 1,195,252 Est. Cost $9.14 Unrealized +31.6%

MRK MERCK & CO. INC 2.4%

Value ($000) $17,931 Shares 232,592 Est. Cost $65.09 Unrealized -3.1%

GOOGL ALPHABET INC 2.2%

Value ($000) $16,294 Shares 7,900 Est. Cost $56.83 Unrealized +72.3%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $14,629 Shares 281,053 Est. Cost $50.11 Unrealized —

CTAS CINTAS CORP 2.0%

Value ($000) $14,412 Shares 42,225 Est. Cost $54.66 Unrealized +48.0%

— STORE CAP CORP 1.6%

Value ($000) $12,060 Shares 359,987 Est. Cost $25.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value ($000) $11,753 Shares 332,374 Est. Cost $23.94 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $10,855 Shares 80,150 Est. Cost $55.15 Unrealized +109.7%

LPX LOUISIANA PAC CORP 1.4%

Value ($000) $10,264 Shares 185,069 Est. Cost $21.16 Unrealized +114.1%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $10,029 Shares 103,892 Est. Cost $67.61 Unrealized +11.6%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value ($000) $9,343 Shares 110,312 Est. Cost $66.63 Unrealized +1.3%

MPT MEDICAL PPTYS TRUST INC 1.0%

Value ($000) $7,537 Shares 354,163 Est. Cost $19.56 Unrealized —

QLYS QUALYS INC 0.9%

Value ($000) $6,701 Shares 63,952 Est. Cost $106.95 Unrealized +4.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $6,525 Shares 40,789 Est. Cost $178.35 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.5%

Value ($000) $3,516 Shares 74,864 Est. Cost $39.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $2,895 Shares 30,072 Est. Cost $89.59 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,301 Shares 3,282 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,083 Shares 2,723 Est. Cost $287.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value ($000) $832 Shares 16,486 Est. Cost $50.47 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value ($000) $778 Shares 29,649 Est. Cost $26.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $237 Shares 1,577 Est. Cost $115.62 Unrealized +15.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 4,503 Est. Cost $45.30 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $210 Shares 1,720 Est. Cost $117.01 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,823	$43,812	6.0%	$38.92	+472.7%	COM	594918104
TGT	TARGET CORP	199,723	$39,559	5.4%	$42.57	+283.4%	COM	87612E106
V	VISA INC	176,166	$37,300	5.1%	$87.43	+132.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	161,507	$35,058	4.8%	$55.59	+217.8%	COM	438516106
GLW	CORNING INC	774,269	$33,688	4.6%	$22.10	+52.0%	COM	219350105
AVGO	BROADCOM INC	65,630	$30,430	4.2%	$24.26	+71.7%	COM	11135F101
BX	BLACKSTONE GROUP INC	406,750	$30,315	4.1%	$42.09	+39.2%	COM	09260D107
CSCO	CISCO SYS INC	517,733	$26,772	3.7%	$18.95	+114.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	175,425	$26,705	3.6%	$92.02	+38.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	343,106	$25,942	3.5%	$59.37	+15.9%	COM	65339F101
VB	VANGUARD INDEX FDS	120,740	$25,848	3.5%	$145.72	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	151,095	$24,832	3.4%	$78.63	+79.0%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	142,356	$24,504	3.3%	$114.89	+10.8%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	64,946	$23,998	3.3%	$299.96	0.0%	COM	539830109
TXN	TEXAS INSTRS INC	120,627	$22,797	3.1%	$79.11	+91.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	123,178	$22,364	3.1%	$124.31	+18.3%	COM	369550108
CVS	CVS HEALTH CORP	275,876	$20,754	2.8%	$55.31	+12.6%	COM	126650100
MDT	MEDTRONIC PLC	174,140	$20,571	2.8%	$74.98	+35.6%	SHS	G5960L103
PEP	PEPSICO INC	140,436	$19,865	2.7%	$109.39	+7.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	55,365	$19,515	2.7%	$198.35	+66.3%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	1,195,252	$18,789	2.6%	$9.14	+31.6%	COM	446150104
MRK	MERCK & CO. INC	232,592	$17,931	2.4%	$65.09	-3.1%	COM	58933Y105
GOOGL	ALPHABET INC	7,900	$16,294	2.2%	$56.83	+72.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	281,053	$14,629	2.0%	$50.11	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	42,225	$14,412	2.0%	$54.66	+48.0%	COM	172908105
—	STORE CAP CORP	359,987	$12,060	1.6%	$25.88	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	332,374	$11,753	1.6%	$23.94	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	80,150	$10,855	1.5%	$55.15	+109.7%	COM	742718109
LPX	LOUISIANA PAC CORP	185,069	$10,264	1.4%	$21.16	+114.1%	COM	546347105
DUK	DUKE ENERGY CORP NEW	103,892	$10,029	1.4%	$67.61	+11.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	110,312	$9,343	1.3%	$66.63	+1.3%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC	354,163	$7,537	1.0%	$19.56	—	COM	58463J304
QLYS	QUALYS INC	63,952	$6,701	0.9%	$106.95	+4.6%	COM	74758T303
GLD	SPDR GOLD TR	40,789	$6,525	0.9%	$178.35	—	GOLD SHS	78463V107
—	AEROJET ROCKETDYNE HLDGS INC	74,864	$3,516	0.5%	$39.64	—	COM	007800105
LDOS	LEIDOS HOLDINGS INC	30,072	$2,895	0.4%	$89.59	+5.7%	COM	525327102
SPY	SPDR S&P 500 ETF TR	3,282	$1,301	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,723	$1,083	0.1%	$287.91	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	16,486	$832	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
—	MERIDIAN BIOSCIENCE INC	29,649	$778	0.1%	$26.24	—	COM	589584101
TRV	TRAVELERS COMPANIES INC	1,577	$237	0.0%	$115.62	+15.2%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	4,503	$233	0.0%	$45.30	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	1,720	$210	0.0%	$117.01	+6.9%	COM	037833100