Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.5%

Value $50.17M Shares 185,194 Est. Cost $38.92 Unrealized +528.8%

TGT TARGET CORP 6.3%

Value $48.18M Shares 199,303 Est. Cost $42.57 Unrealized +349.9%

V VISA INC 5.4%

Value $41.19M Shares 176,166 Est. Cost $87.43 Unrealized +152.7%

BX BLACKSTONE GROUP INC 5.1%

Value $39.51M Shares 406,750 Est. Cost $42.09 Unrealized +81.1%

HON HONEYWELL INTL INC 4.6%

Value $35.43M Shares 161,507 Est. Cost $55.59 Unrealized +245.7%

GLW CORNING INC 4.1%

Value $31.67M Shares 774,269 Est. Cost $22.10 Unrealized +73.3%

AVGO BROADCOM INC 4.1%

Value $31.4M Shares 65,841 Est. Cost $24.26 Unrealized +73.3%

CCI CROWN CASTLE INTL CORP NEW 3.6%

Value $27.81M Shares 142,529 Est. Cost $114.89 Unrealized +30.6%

CSCO CISCO SYS INC 3.6%

Value $27.44M Shares 517,721 Est. Cost $18.95 Unrealized +141.9%

JPM JPMORGAN CHASE & CO 3.6%

Value $27.31M Shares 175,599 Est. Cost $92.02 Unrealized +51.9%

VB VANGUARD INDEX FDS 3.5%

Value $27.2M Shares 120,760 Est. Cost $145.72 Unrealized —

NEE NEXTERA ENERGY INC 3.3%

Value $25.13M Shares 342,963 Est. Cost $59.37 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $24.89M Shares 151,095 Est. Cost $78.63 Unrealized +84.3%

LMT LOCKHEED MARTIN CORP 3.2%

Value $24.58M Shares 64,964 Est. Cost $299.96 Unrealized +12.9%

TXN TEXAS INSTRS INC 3.0%

Value $23.2M Shares 120,660 Est. Cost $79.11 Unrealized +107.6%

GD GENERAL DYNAMICS CORP 3.0%

Value $23.19M Shares 123,161 Est. Cost $124.31 Unrealized +37.5%

CVS CVS HEALTH CORP 3.0%

Value $23.02M Shares 275,876 Est. Cost $55.31 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 2.8%

Value $21.91M Shares 55,365 Est. Cost $198.35 Unrealized +81.0%

MDT MEDTRONIC PLC 2.8%

Value $21.62M Shares 174,185 Est. Cost $74.98 Unrealized +46.0%

PEP PEPSICO INC 2.7%

Value $20.8M Shares 140,409 Est. Cost $109.39 Unrealized +15.3%

GOOGL ALPHABET INC 2.5%

Value $19.29M Shares 7,900 Est. Cost $56.83 Unrealized +104.0%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value $17.06M Shares 1,195,252 Est. Cost $9.14 Unrealized +35.5%

CTAS CINTAS CORP 2.1%

Value $16.12M Shares 42,210 Est. Cost $54.66 Unrealized +55.4%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $15.27M Shares 281,180 Est. Cost $50.11 Unrealized —

SCCO SOUTHERN COPPER CORP 1.7%

Value $13.35M Shares 207,513 Est. Cost $54.50 Unrealized 0.0%

— STORE CAP CORP 1.6%

Value $12.42M Shares 359,987 Est. Cost $25.88 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value $12.23M Shares 332,374 Est. Cost $23.94 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $11.03M Shares 81,776 Est. Cost $56.46 Unrealized +113.8%

DUK DUKE ENERGY CORP NEW 1.3%

Value $10.26M Shares 103,892 Est. Cost $67.61 Unrealized +24.1%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $9.336M Shares 110,369 Est. Cost $66.63 Unrealized +9.2%

— DISCOVERY INC 1.0%

Value $7.683M Shares 250,422 Est. Cost $30.68 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.0%

Value $7.476M Shares 371,950 Est. Cost $19.59 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $6.751M Shares 40,758 Est. Cost $178.35 Unrealized —

QLYS QUALYS INC 0.8%

Value $6.451M Shares 64,068 Est. Cost $106.95 Unrealized -4.8%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.04M Shares 30,073 Est. Cost $89.59 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.405M Shares 3,282 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value $1.25M Shares 2,907 Est. Cost $296.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $713K Shares 14,117 Est. Cost $50.47 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value $653K Shares 29,424 Est. Cost $26.24 Unrealized —

DGRO ISHARES TR 0.0%

Value $262K Shares 5,195 Est. Cost $50.43 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 4,503 Est. Cost $45.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $236K Shares 1,577 Est. Cost $115.62 Unrealized +22.2%

AAPL APPLE INC 0.0%

Value $236K Shares 1,720 Est. Cost $117.01 Unrealized +8.1%

MOAT VANECK VECTORS ETF TR 0.0%

Value $220K Shares 2,967 Est. Cost $74.15 Unrealized —

IWF ISHARES TR 0.0%

Value $214K Shares 788 Est. Cost $271.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $212K Shares 2,726 Est. Cost $65.09 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,194	$50.17M	6.5%	$38.92	+528.8%	COM	594918104
TGT	TARGET CORP	199,303	$48.18M	6.3%	$42.57	+349.9%	COM	87612E106
V	VISA INC	176,166	$41.19M	5.4%	$87.43	+152.7%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	406,750	$39.51M	5.1%	$42.09	+81.1%	COM	09260D107
HON	HONEYWELL INTL INC	161,507	$35.43M	4.6%	$55.59	+245.7%	COM	438516106
GLW	CORNING INC	774,269	$31.67M	4.1%	$22.10	+73.3%	COM	219350105
AVGO	BROADCOM INC	65,841	$31.4M	4.1%	$24.26	+73.3%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	142,529	$27.81M	3.6%	$114.89	+30.6%	COM	22822V101
CSCO	CISCO SYS INC	517,721	$27.44M	3.6%	$18.95	+141.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	175,599	$27.31M	3.6%	$92.02	+51.9%	COM	46625H100
VB	VANGUARD INDEX FDS	120,760	$27.2M	3.5%	$145.72	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	342,963	$25.13M	3.3%	$59.37	+12.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	151,095	$24.89M	3.2%	$78.63	+84.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	64,964	$24.58M	3.2%	$299.96	+12.9%	COM	539830109
TXN	TEXAS INSTRS INC	120,660	$23.2M	3.0%	$79.11	+107.6%	COM	882508104
GD	GENERAL DYNAMICS CORP	123,161	$23.19M	3.0%	$124.31	+37.5%	COM	369550108
CVS	CVS HEALTH CORP	275,876	$23.02M	3.0%	$55.31	+27.4%	COM	126650100
COST	COSTCO WHSL CORP NEW	55,365	$21.91M	2.8%	$198.35	+81.0%	COM	22160K105
MDT	MEDTRONIC PLC	174,185	$21.62M	2.8%	$74.98	+46.0%	SHS	G5960L103
PEP	PEPSICO INC	140,409	$20.8M	2.7%	$109.39	+15.3%	COM	713448108
GOOGL	ALPHABET INC	7,900	$19.29M	2.5%	$56.83	+104.0%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	1,195,252	$17.06M	2.2%	$9.14	+35.5%	COM	446150104
CTAS	CINTAS CORP	42,210	$16.12M	2.1%	$54.66	+55.4%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	281,180	$15.27M	2.0%	$50.11	—	FTSE EMR MKT ETF	922042858
SCCO	SOUTHERN COPPER CORP	207,513	$13.35M	1.7%	$54.50	0.0%	COM	84265V105
—	STORE CAP CORP	359,987	$12.42M	1.6%	$25.88	—	COM	862121100
SPDW	SPDR INDEX SHS FDS	332,374	$12.23M	1.6%	$23.94	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	81,776	$11.03M	1.4%	$56.46	+113.8%	COM	742718109
DUK	DUKE ENERGY CORP NEW	103,892	$10.26M	1.3%	$67.61	+24.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	110,369	$9.336M	1.2%	$66.63	+9.2%	COM	025537101
—	DISCOVERY INC	250,422	$7.683M	1.0%	$30.68	—	COM SER A	25470F104
MPT	MEDICAL PPTYS TRUST INC	371,950	$7.476M	1.0%	$19.59	—	COM	58463J304
GLD	SPDR GOLD TR	40,758	$6.751M	0.9%	$178.35	—	GOLD SHS	78463V107
QLYS	QUALYS INC	64,068	$6.451M	0.8%	$106.95	-4.8%	COM	74758T303
LDOS	LEIDOS HOLDINGS INC	30,073	$3.04M	0.4%	$89.59	+7.8%	COM	525327102
SPY	SPDR S&P 500 ETF TR	3,282	$1.405M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,907	$1.25M	0.2%	$296.91	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	14,117	$713K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
—	MERIDIAN BIOSCIENCE INC	29,424	$653K	0.1%	$26.24	—	COM	589584101
DGRO	ISHARES TR	5,195	$262K	0.0%	$50.43	—	CORE DIV GRWTH	46434V621
FNDX	SCHWAB STRATEGIC TR	4,503	$246K	0.0%	$45.30	—	SCHWAB FDT US LG	808524771
TRV	TRAVELERS COMPANIES INC	1,577	$236K	0.0%	$115.62	+22.2%	COM	89417E109
AAPL	APPLE INC	1,720	$236K	0.0%	$117.01	+8.1%	COM	037833100
MOAT	VANECK VECTORS ETF TR	2,967	$220K	0.0%	$74.15	—	MORNINGSTAR WIDE	92189F643
IWF	ISHARES TR	788	$214K	0.0%	$271.57	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,726	$212K	0.0%	$65.09	-1.5%	COM	58933Y105