Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $778M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.7%

Value $52.2M Shares 185,145 Est. Cost $38.92 Unrealized +621.3%

BX BLACKSTONE INC 6.1%

Value $47.32M Shares 406,750 Est. Cost $42.09 Unrealized +138.4%

TGT TARGET CORP 5.9%

Value $45.59M Shares 199,303 Est. Cost $42.57 Unrealized +416.6%

V VISA INC 5.1%

Value $39.38M Shares 176,809 Est. Cost $87.43 Unrealized +159.6%

HON HONEYWELL INTL INC 4.4%

Value $34.28M Shares 161,507 Est. Cost $55.59 Unrealized +250.0%

AVGO BROADCOM INC 4.1%

Value $31.93M Shares 65,840 Est. Cost $24.26 Unrealized +83.3%

JPM JPMORGAN CHASE & CO 3.7%

Value $28.73M Shares 175,529 Est. Cost $92.02 Unrealized +52.5%

GLW CORNING INC 3.6%

Value $28.31M Shares 775,721 Est. Cost $22.10 Unrealized +59.7%

CSCO CISCO SYS INC 3.6%

Value $28.18M Shares 517,721 Est. Cost $18.95 Unrealized +159.9%

VB VANGUARD INDEX FDS 3.4%

Value $26.44M Shares 120,925 Est. Cost $145.72 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value $24.88M Shares 55,374 Est. Cost $198.35 Unrealized +110.9%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value $24.73M Shares 142,708 Est. Cost $114.89 Unrealized +35.7%

JNJ JOHNSON & JOHNSON 3.1%

Value $24.46M Shares 151,471 Est. Cost $78.63 Unrealized +91.1%

GD GENERAL DYNAMICS CORP 3.1%

Value $24.21M Shares 123,485 Est. Cost $124.31 Unrealized +43.7%

NEE NEXTERA ENERGY INC 3.1%

Value $24.1M Shares 306,970 Est. Cost $59.37 Unrealized +21.0%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value $23.57M Shares 193,743 Est. Cost $120.76 Unrealized 0.0%

CVS CVS HEALTH CORP 3.0%

Value $23.51M Shares 277,052 Est. Cost $55.31 Unrealized +31.1%

TXN TEXAS INSTRS INC 3.0%

Value $23.29M Shares 121,149 Est. Cost $79.11 Unrealized +112.3%

LMT LOCKHEED MARTIN CORP 2.9%

Value $22.48M Shares 65,125 Est. Cost $299.96 Unrealized +6.9%

MDT MEDTRONIC PLC 2.8%

Value $21.83M Shares 174,185 Est. Cost $74.98 Unrealized +51.3%

GOOGL ALPHABET INC 2.7%

Value $21.12M Shares 7,900 Est. Cost $56.83 Unrealized +137.6%

PEP PEPSICO INC 2.7%

Value $21.12M Shares 140,409 Est. Cost $109.39 Unrealized +23.4%

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value $18.47M Shares 1,194,638 Est. Cost $9.14 Unrealized +31.7%

CTAS CINTAS CORP 2.1%

Value $16.07M Shares 42,210 Est. Cost $54.66 Unrealized +71.9%

SPDW SPDR INDEX SHS FDS 1.5%

Value $12.06M Shares 333,072 Est. Cost $23.94 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value $11.65M Shares 207,503 Est. Cost $54.50 Unrealized -9.8%

— STORE CAP CORP 1.5%

Value $11.53M Shares 359,963 Est. Cost $25.88 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value $11.47M Shares 82,081 Est. Cost $56.46 Unrealized +125.4%

DUK DUKE ENERGY CORP NEW 1.3%

Value $10.14M Shares 103,892 Est. Cost $67.61 Unrealized +29.1%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $8.959M Shares 110,362 Est. Cost $66.63 Unrealized +11.6%

MPT MEDICAL PPTYS TRUST INC 1.0%

Value $7.485M Shares 372,961 Est. Cost $19.59 Unrealized —

QLYS QUALYS INC 0.9%

Value $7.146M Shares 64,207 Est. Cost $106.95 Unrealized +2.4%

GLD SPDR GOLD TR 0.9%

Value $6.699M Shares 40,795 Est. Cost $178.35 Unrealized —

— DISCOVERY INC 0.8%

Value $6.358M Shares 250,530 Est. Cost $30.68 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $2.966M Shares 30,856 Est. Cost $89.70 Unrealized +4.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.408M Shares 3,282 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value $1.23M Shares 2,854 Est. Cost $296.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $741K Shares 14,686 Est. Cost $50.47 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value $566K Shares 29,424 Est. Cost $26.24 Unrealized —

DGRO ISHARES TR 0.0%

Value $302K Shares 6,020 Est. Cost $50.40 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $289K Shares 3,940 Est. Cost $73.95 Unrealized —

AAPL APPLE INC 0.0%

Value $251K Shares 1,775 Est. Cost $117.84 Unrealized +22.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 4,503 Est. Cost $45.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $240K Shares 1,577 Est. Cost $115.62 Unrealized +22.6%

IWF ISHARES TR 0.0%

Value $216K Shares 788 Est. Cost $271.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $205K Shares 2,726 Est. Cost $65.09 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,145	$52.2M	6.7%	$38.92	+621.3%	COM	594918104
BX	BLACKSTONE INC	406,750	$47.32M	6.1%	$42.09	+138.4%	COM	09260D107
TGT	TARGET CORP	199,303	$45.59M	5.9%	$42.57	+416.6%	COM	87612E106
V	VISA INC	176,809	$39.38M	5.1%	$87.43	+159.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	161,507	$34.28M	4.4%	$55.59	+250.0%	COM	438516106
AVGO	BROADCOM INC	65,840	$31.93M	4.1%	$24.26	+83.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	175,529	$28.73M	3.7%	$92.02	+52.5%	COM	46625H100
GLW	CORNING INC	775,721	$28.31M	3.6%	$22.10	+59.7%	COM	219350105
CSCO	CISCO SYS INC	517,721	$28.18M	3.6%	$18.95	+159.9%	COM	17275R102
VB	VANGUARD INDEX FDS	120,925	$26.44M	3.4%	$145.72	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	55,374	$24.88M	3.2%	$198.35	+110.9%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	142,708	$24.73M	3.2%	$114.89	+35.7%	COM	22822V101
JNJ	JOHNSON & JOHNSON	151,471	$24.46M	3.1%	$78.63	+91.1%	COM	478160104
GD	GENERAL DYNAMICS CORP	123,485	$24.21M	3.1%	$124.31	+43.7%	COM	369550108
NEE	NEXTERA ENERGY INC	306,970	$24.1M	3.1%	$59.37	+21.0%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	193,743	$23.57M	3.0%	$120.76	0.0%	COM	31620M106
CVS	CVS HEALTH CORP	277,052	$23.51M	3.0%	$55.31	+31.1%	COM	126650100
TXN	TEXAS INSTRS INC	121,149	$23.29M	3.0%	$79.11	+112.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	65,125	$22.48M	2.9%	$299.96	+6.9%	COM	539830109
MDT	MEDTRONIC PLC	174,185	$21.83M	2.8%	$74.98	+51.3%	SHS	G5960L103
GOOGL	ALPHABET INC	7,900	$21.12M	2.7%	$56.83	+137.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	140,409	$21.12M	2.7%	$109.39	+23.4%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	1,194,638	$18.47M	2.4%	$9.14	+31.7%	COM	446150104
CTAS	CINTAS CORP	42,210	$16.07M	2.1%	$54.66	+71.9%	COM	172908105
SPDW	SPDR INDEX SHS FDS	333,072	$12.06M	1.5%	$23.94	—	PORTFOLIO DEVLPD	78463X889
SCCO	SOUTHERN COPPER CORP	207,503	$11.65M	1.5%	$54.50	-9.8%	COM	84265V105
—	STORE CAP CORP	359,963	$11.53M	1.5%	$25.88	—	COM	862121100
PG	PROCTER AND GAMBLE CO	82,081	$11.47M	1.5%	$56.46	+125.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	103,892	$10.14M	1.3%	$67.61	+29.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	110,362	$8.959M	1.2%	$66.63	+11.6%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC	372,961	$7.485M	1.0%	$19.59	—	COM	58463J304
QLYS	QUALYS INC	64,207	$7.146M	0.9%	$106.95	+2.4%	COM	74758T303
GLD	SPDR GOLD TR	40,795	$6.699M	0.9%	$178.35	—	GOLD SHS	78463V107
—	DISCOVERY INC	250,530	$6.358M	0.8%	$30.68	—	COM SER A	25470F104
LDOS	LEIDOS HOLDINGS INC	30,856	$2.966M	0.4%	$89.70	+4.3%	COM	525327102
SPY	SPDR S&P 500 ETF TR	3,282	$1.408M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,854	$1.23M	0.2%	$296.91	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	14,686	$741K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
—	MERIDIAN BIOSCIENCE INC	29,424	$566K	0.1%	$26.24	—	COM	589584101
DGRO	ISHARES TR	6,020	$302K	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	3,940	$289K	0.0%	$73.95	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	1,775	$251K	0.0%	$117.84	+22.1%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	4,503	$243K	0.0%	$45.30	—	SCHWAB FDT US LG	808524771
TRV	TRAVELERS COMPANIES INC	1,577	$240K	0.0%	$115.62	+22.6%	COM	89417E109
IWF	ISHARES TR	788	$216K	0.0%	$271.57	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,726	$205K	0.0%	$65.09	+1.6%	COM	58933Y105