Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (47)

— BARRICK GOLD CORP 5.4%

Value $34.26M Shares 793,431 Est. Cost $43.18 Unrealized —

TGT TARGET CORP 4.7%

Value $29.53M Shares 198,986 Est. Cost $42.57 Unrealized +235.8%

AVGO BROADCOM INC 4.6%

Value $29.01M Shares 65,327 Est. Cost $24.26 Unrealized +98.2%

CVS CVS HEALTH CORP 4.2%

Value $26.39M Shares 276,755 Est. Cost $55.31 Unrealized +58.4%

GD GENERAL DYNAMICS CORP 4.1%

Value $26.21M Shares 123,523 Est. Cost $124.31 Unrealized +69.6%

HON HONEYWELL INTL INC 4.1%

Value $26.16M Shares 156,651 Est. Cost $55.59 Unrealized +191.7%

COST COSTCO WHSL CORP NEW 4.1%

Value $25.92M Shares 54,880 Est. Cost $198.35 Unrealized +151.1%

LMT LOCKHEED MARTIN CORP 4.0%

Value $24.98M Shares 64,671 Est. Cost $299.96 Unrealized +26.9%

JNJ JOHNSON JOHNSON 3.9%

Value $24.86M Shares 152,155 Est. Cost $78.63 Unrealized +94.5%

PEP PEPSICO INC 3.6%

Value $22.92M Shares 140,409 Est. Cost $109.39 Unrealized +41.2%

GLW CORNING INC 3.6%

Value $22.63M Shares 779,785 Est. Cost $22.10 Unrealized +39.2%

NEE NEXTERA ENERGY INC 3.5%

Value $22.36M Shares 285,126 Est. Cost $59.37 Unrealized +29.9%

— PROSHARES TR 3.3%

Value $21.04M Shares 343,143 Est. Cost $52.65 Unrealized —

CCI CROWN CASTLE INC 3.3%

Value $20.71M Shares 143,278 Est. Cost $114.89 Unrealized +24.1%

VB VANGUARD INDEX FDS 3.3%

Value $20.64M Shares 120,773 Est. Cost $145.72 Unrealized —

CSCO CISCO SYS INC 3.2%

Value $20.16M Shares 503,869 Est. Cost $18.95 Unrealized +111.4%

MSFT MICROSOFT CORP 3.2%

Value $19.95M Shares 85,641 Est. Cost $38.92 Unrealized +560.0%

TXN TEXAS INSTRS INC 3.0%

Value $18.89M Shares 122,072 Est. Cost $79.11 Unrealized +91.7%

JPM JPMORGAN CHASE CO 2.8%

Value $17.92M Shares 171,464 Est. Cost $92.02 Unrealized +14.8%

CTAS CINTAS CORP 2.6%

Value $16.39M Shares 42,210 Est. Cost $54.66 Unrealized +81.2%

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value $15.32M Shares 1,162,152 Est. Cost $9.14 Unrealized +24.8%

GOOGL ALPHABET INC 2.4%

Value $15.07M Shares 157,600 Est. Cost $107.40 Unrealized +2.5%

MDT MEDTRONIC PLC 2.2%

Value $14.16M Shares 175,349 Est. Cost $74.98 Unrealized +7.7%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value $11.92M Shares 157,706 Est. Cost $120.76 Unrealized -29.4%

V VISA INC 1.8%

Value $11.62M Shares 65,428 Est. Cost $87.43 Unrealized +126.8%

— STORE CAP CORP 1.7%

Value $10.91M Shares 348,374 Est. Cost $25.88 Unrealized —

KMI KINDER MORGAN INC DEL 1.6%

Value $10.38M Shares 623,768 Est. Cost $13.20 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 1.6%

Value $10.11M Shares 80,057 Est. Cost $56.46 Unrealized +131.3%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $9.2M Shares 106,418 Est. Cost $66.63 Unrealized +30.8%

XOM EXXON MOBIL CORP 1.4%

Value $8.984M Shares 102,895 Est. Cost $67.89 Unrealized +19.8%

QLYS QUALYS INC 1.4%

Value $8.955M Shares 64,241 Est. Cost $106.95 Unrealized +31.8%

SCCO SOUTHERN COPPER CORP 1.3%

Value $8.344M Shares 186,084 Est. Cost $54.50 Unrealized -26.2%

DVN DEVON ENERGY CORP NEW 1.2%

Value $7.498M Shares 124,694 Est. Cost $54.61 Unrealized -3.1%

Value $4.961M Shares 323,435 Est. Cost $14.67 Unrealized +2.8%

MPT MEDICAL PPTYS TRUST INC 0.7%

Value $4.472M Shares 377,061 Est. Cost $19.59 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $2.869M Shares 32,805 Est. Cost $89.84 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.519M Shares 16,333 Est. Cost $67.61 Unrealized +39.1%

IVV ISHARES TR 0.2%

Value $1.194M Shares 3,329 Est. Cost $319.46 Unrealized —

SPY SPDR SP 500 ETF TR 0.2%

Value $1.161M Shares 3,250 Est. Cost $216.56 Unrealized —

DGRO ISHARES TR 0.1%

Value $466K Shares 10,478 Est. Cost $50.04 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $391K Shares 6,524 Est. Cost $59.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $331K Shares 3,584 Est. Cost $76.25 Unrealized +16.4%

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $318K Shares 6,447 Est. Cost $50.47 Unrealized —

AAPL APPLE INC 0.0%

Value $245K Shares 1,775 Est. Cost $117.84 Unrealized +30.9%

— TRAVELERS COMPANIES INC 0.0%

Value $242K Shares 1,577 Est. Cost $169.31 Unrealized —

MRK MERCK CO INC 0.0%

Value $235K Shares 2,726 Est. Cost $65.09 Unrealized +23.5%

— WHEELS UP EXPERIENCE INC 0.0%

Value $21,000 Shares 18,374 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	793,431	$34.26M	5.4%	$43.18	—	COM	067901108
TGT	TARGET CORP	198,986	$29.53M	4.7%	$42.57	+235.8%	COM	87612E106
AVGO	BROADCOM INC	65,327	$29.01M	4.6%	$24.26	+98.2%	COM	11135F101
CVS	CVS HEALTH CORP	276,755	$26.39M	4.2%	$55.31	+58.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	123,523	$26.21M	4.1%	$124.31	+69.6%	COM	369550108
HON	HONEYWELL INTL INC	156,651	$26.16M	4.1%	$55.59	+191.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	54,880	$25.92M	4.1%	$198.35	+151.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	64,671	$24.98M	4.0%	$299.96	+26.9%	COM	539830109
JNJ	JOHNSON JOHNSON	152,155	$24.86M	3.9%	$78.63	+94.5%	COM	478160104
PEP	PEPSICO INC	140,409	$22.92M	3.6%	$109.39	+41.2%	COM	713448108
GLW	CORNING INC	779,785	$22.63M	3.6%	$22.10	+39.2%	COM	219350105
NEE	NEXTERA ENERGY INC	285,126	$22.36M	3.5%	$59.37	+29.9%	COM	65339F101
—	PROSHARES TR	343,143	$21.04M	3.3%	$52.65	—	ULTRAPRO SHT QQQ	74347G432
CCI	CROWN CASTLE INC	143,278	$20.71M	3.3%	$114.89	+24.1%	COM	22822V101
VB	VANGUARD INDEX FDS	120,773	$20.64M	3.3%	$145.72	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	503,869	$20.16M	3.2%	$18.95	+111.4%	COM	17275R102
MSFT	MICROSOFT CORP	85,641	$19.95M	3.2%	$38.92	+560.0%	COM	594918104
TXN	TEXAS INSTRS INC	122,072	$18.89M	3.0%	$79.11	+91.7%	COM	882508104
JPM	JPMORGAN CHASE CO	171,464	$17.92M	2.8%	$92.02	+14.8%	COM	46625H100
CTAS	CINTAS CORP	42,210	$16.39M	2.6%	$54.66	+81.2%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	1,162,152	$15.32M	2.4%	$9.14	+24.8%	COM	446150104
GOOGL	ALPHABET INC	157,600	$15.07M	2.4%	$107.40	+2.5%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	175,349	$14.16M	2.2%	$74.98	+7.7%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	157,706	$11.92M	1.9%	$120.76	-29.4%	COM	31620M106
V	VISA INC	65,428	$11.62M	1.8%	$87.43	+126.8%	COM CL A	92826C839
—	STORE CAP CORP	348,374	$10.91M	1.7%	$25.88	—	COM	862121100
KMI	KINDER MORGAN INC DEL	623,768	$10.38M	1.6%	$13.20	+11.9%	COM	49456B101
PG	PROCTER AND GAMBLE CO	80,057	$10.11M	1.6%	$56.46	+131.3%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	106,418	$9.2M	1.5%	$66.63	+30.8%	COM	025537101
XOM	EXXON MOBIL CORP	102,895	$8.984M	1.4%	$67.89	+19.8%	COM	30231G102
QLYS	QUALYS INC	64,241	$8.955M	1.4%	$106.95	+31.8%	COM	74758T303
SCCO	SOUTHERN COPPER CORP	186,084	$8.344M	1.3%	$54.50	-26.2%	COM	84265V105
DVN	DEVON ENERGY CORP NEW	124,694	$7.498M	1.2%	$54.61	-3.1%	COM	25179M103
T	ATT INC	323,435	$4.961M	0.8%	$14.67	+2.8%	COM	00206R102
MPT	MEDICAL PPTYS TRUST INC	377,061	$4.472M	0.7%	$19.59	—	COM	58463J304
LDOS	LEIDOS HOLDINGS INC	32,805	$2.869M	0.5%	$89.84	+4.2%	COM	525327102
DUK	DUKE ENERGY CORP NEW	16,333	$1.519M	0.2%	$67.61	+39.1%	COM NEW	26441C204
IVV	ISHARES TR	3,329	$1.194M	0.2%	$319.46	—	CORE SP500 ETF	464287200
SPY	SPDR SP 500 ETF TR	3,250	$1.161M	0.2%	$216.56	—	TR UNIT	78462F103
DGRO	ISHARES TR	10,478	$466K	0.1%	$50.04	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,524	$391K	0.1%	$59.93	—	MRNGSTR WDE MOAT	92189F643
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,584	$331K	0.1%	$76.25	+16.4%	CLA	099502106
GSY	INVESCO ACTIVELY MANAGED ETF	6,447	$318K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
AAPL	APPLE INC	1,775	$245K	0.0%	$117.84	+30.9%	COM	037833100
—	TRAVELERS COMPANIES INC	1,577	$242K	0.0%	$169.31	—	COM	89420G109
MRK	MERCK CO INC	2,726	$235K	0.0%	$65.09	+23.5%	COM	58933Y105
—	WHEELS UP EXPERIENCE INC	18,374	$21,000	0.0%	$4.63	—	COM CL A	96328L106