Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $778,375 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.7%

Value ($000) $52,196 Shares 185,145 Est. Cost $38.92 Unrealized +621.3%

BX BLACKSTONE INC 6.1%

Value ($000) $47,321 Shares 406,750 Est. Cost $42.09 Unrealized +138.4%

TGT TARGET CORP 5.9%

Value ($000) $45,595 Shares 199,303 Est. Cost $42.57 Unrealized +416.6%

V VISA INC 5.1%

Value ($000) $39,384 Shares 176,809 Est. Cost $87.43 Unrealized +159.6%

HON HONEYWELL INTL INC 4.4%

Value ($000) $34,285 Shares 161,507 Est. Cost $55.59 Unrealized +250.0%

AVGO BROADCOM INC 4.1%

Value ($000) $31,928 Shares 65,840 Est. Cost $24.26 Unrealized +83.3%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $28,732 Shares 175,529 Est. Cost $92.02 Unrealized +52.5%

GLW CORNING INC 3.6%

Value ($000) $28,306 Shares 775,721 Est. Cost $22.10 Unrealized +59.7%

CSCO CISCO SYS INC 3.6%

Value ($000) $28,180 Shares 517,721 Est. Cost $18.95 Unrealized +159.9%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $26,443 Shares 120,925 Est. Cost $145.72 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $24,882 Shares 55,374 Est. Cost $198.35 Unrealized +110.9%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $24,734 Shares 142,708 Est. Cost $114.89 Unrealized +35.7%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $24,463 Shares 151,471 Est. Cost $78.63 Unrealized +91.1%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $24,207 Shares 123,485 Est. Cost $124.31 Unrealized +43.7%

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $24,103 Shares 306,970 Est. Cost $59.37 Unrealized +21.0%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $23,575 Shares 193,743 Est. Cost $120.76 Unrealized 0.0%

CVS CVS HEALTH CORP 3.0%

Value ($000) $23,511 Shares 277,052 Est. Cost $55.31 Unrealized +31.1%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $23,286 Shares 121,149 Est. Cost $79.11 Unrealized +112.3%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $22,475 Shares 65,125 Est. Cost $299.96 Unrealized +6.9%

MDT MEDTRONIC PLC 2.8%

Value ($000) $21,834 Shares 174,185 Est. Cost $74.98 Unrealized +51.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $21,121 Shares 7,900 Est. Cost $56.83 Unrealized +137.6%

PEP PEPSICO INC 2.7%

Value ($000) $21,119 Shares 140,409 Est. Cost $109.39 Unrealized +23.4%

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value ($000) $18,469 Shares 1,194,638 Est. Cost $9.14 Unrealized +31.7%

CTAS CINTAS CORP 2.1%

Value ($000) $16,068 Shares 42,210 Est. Cost $54.66 Unrealized +71.9%

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $12,061 Shares 333,072 Est. Cost $23.94 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $11,649 Shares 207,503 Est. Cost $54.50 Unrealized -9.8%

— STORE CAP CORP 1.5%

Value ($000) $11,530 Shares 359,963 Est. Cost $25.88 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $11,475 Shares 82,081 Est. Cost $56.46 Unrealized +125.4%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $10,139 Shares 103,892 Est. Cost $67.61 Unrealized +29.1%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value ($000) $8,959 Shares 110,362 Est. Cost $66.63 Unrealized +11.6%

MPT MEDICAL PPTYS TRUST INC 1.0%

Value ($000) $7,485 Shares 372,961 Est. Cost $19.59 Unrealized —

QLYS QUALYS INC 0.9%

Value ($000) $7,146 Shares 64,207 Est. Cost $106.95 Unrealized +2.4%

GLD SPDR GOLD TR 0.9%

Value ($000) $6,699 Shares 40,795 Est. Cost $178.35 Unrealized —

— DISCOVERY INC 0.8%

Value ($000) $6,358 Shares 250,530 Est. Cost $30.68 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $2,966 Shares 30,856 Est. Cost $89.70 Unrealized +4.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,408 Shares 3,282 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,230 Shares 2,854 Est. Cost $296.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value ($000) $741 Shares 14,686 Est. Cost $50.47 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value ($000) $566 Shares 29,424 Est. Cost $26.24 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $302 Shares 6,020 Est. Cost $50.40 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $289 Shares 3,940 Est. Cost $73.95 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $251 Shares 1,775 Est. Cost $117.84 Unrealized +22.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $243 Shares 4,503 Est. Cost $45.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $240 Shares 1,577 Est. Cost $115.62 Unrealized +22.6%

IWF ISHARES TR 0.0%

Value ($000) $216 Shares 788 Est. Cost $271.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $205 Shares 2,726 Est. Cost $65.09 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,145	$52,196	6.7%	$38.92	+621.3%	COM	594918104
BX	BLACKSTONE INC	406,750	$47,321	6.1%	$42.09	+138.4%	COM	09260D107
TGT	TARGET CORP	199,303	$45,595	5.9%	$42.57	+416.6%	COM	87612E106
V	VISA INC	176,809	$39,384	5.1%	$87.43	+159.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	161,507	$34,285	4.4%	$55.59	+250.0%	COM	438516106
AVGO	BROADCOM INC	65,840	$31,928	4.1%	$24.26	+83.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	175,529	$28,732	3.7%	$92.02	+52.5%	COM	46625H100
GLW	CORNING INC	775,721	$28,306	3.6%	$22.10	+59.7%	COM	219350105
CSCO	CISCO SYS INC	517,721	$28,180	3.6%	$18.95	+159.9%	COM	17275R102
VB	VANGUARD INDEX FDS	120,925	$26,443	3.4%	$145.72	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	55,374	$24,882	3.2%	$198.35	+110.9%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	142,708	$24,734	3.2%	$114.89	+35.7%	COM	22822V101
JNJ	JOHNSON & JOHNSON	151,471	$24,463	3.1%	$78.63	+91.1%	COM	478160104
GD	GENERAL DYNAMICS CORP	123,485	$24,207	3.1%	$124.31	+43.7%	COM	369550108
NEE	NEXTERA ENERGY INC	306,970	$24,103	3.1%	$59.37	+21.0%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	193,743	$23,575	3.0%	$120.76	0.0%	COM	31620M106
CVS	CVS HEALTH CORP	277,052	$23,511	3.0%	$55.31	+31.1%	COM	126650100
TXN	TEXAS INSTRS INC	121,149	$23,286	3.0%	$79.11	+112.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	65,125	$22,475	2.9%	$299.96	+6.9%	COM	539830109
MDT	MEDTRONIC PLC	174,185	$21,834	2.8%	$74.98	+51.3%	SHS	G5960L103
GOOGL	ALPHABET INC	7,900	$21,121	2.7%	$56.83	+137.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	140,409	$21,119	2.7%	$109.39	+23.4%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	1,194,638	$18,469	2.4%	$9.14	+31.7%	COM	446150104
CTAS	CINTAS CORP	42,210	$16,068	2.1%	$54.66	+71.9%	COM	172908105
SPDW	SPDR INDEX SHS FDS	333,072	$12,061	1.5%	$23.94	—	PORTFOLIO DEVLPD	78463X889
SCCO	SOUTHERN COPPER CORP	207,503	$11,649	1.5%	$54.50	-9.8%	COM	84265V105
—	STORE CAP CORP	359,963	$11,530	1.5%	$25.88	—	COM	862121100
PG	PROCTER AND GAMBLE CO	82,081	$11,475	1.5%	$56.46	+125.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	103,892	$10,139	1.3%	$67.61	+29.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	110,362	$8,959	1.2%	$66.63	+11.6%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC	372,961	$7,485	1.0%	$19.59	—	COM	58463J304
QLYS	QUALYS INC	64,207	$7,146	0.9%	$106.95	+2.4%	COM	74758T303
GLD	SPDR GOLD TR	40,795	$6,699	0.9%	$178.35	—	GOLD SHS	78463V107
—	DISCOVERY INC	250,530	$6,358	0.8%	$30.68	—	COM SER A	25470F104
LDOS	LEIDOS HOLDINGS INC	30,856	$2,966	0.4%	$89.70	+4.3%	COM	525327102
SPY	SPDR S&P 500 ETF TR	3,282	$1,408	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,854	$1,230	0.2%	$296.91	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	14,686	$741	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
—	MERIDIAN BIOSCIENCE INC	29,424	$566	0.1%	$26.24	—	COM	589584101
DGRO	ISHARES TR	6,020	$302	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	3,940	$289	0.0%	$73.95	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	1,775	$251	0.0%	$117.84	+22.1%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	4,503	$243	0.0%	$45.30	—	SCHWAB FDT US LG	808524771
TRV	TRAVELERS COMPANIES INC	1,577	$240	0.0%	$115.62	+22.6%	COM	89417E109
IWF	ISHARES TR	788	$216	0.0%	$271.57	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,726	$205	0.0%	$65.09	+1.6%	COM	58933Y105