Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $652,658 (100.0% shares, 0.0% debt)

Holdings (46)

AVGO BROADCOM INC 5.6%

Value ($000) $36,515 Shares 65,306 Est. Cost $24.26 Unrealized +96.2%

HON HONEYWELL INTL INC 5.1%

Value ($000) $33,570 Shares 156,651 Est. Cost $55.59 Unrealized +221.6%

LMT LOCKHEED MARTIN CORP 4.8%

Value ($000) $31,460 Shares 64,667 Est. Cost $299.96 Unrealized +42.2%

GD GENERAL DYNAMICS CORP 4.7%

Value ($000) $30,646 Shares 123,516 Est. Cost $124.31 Unrealized +84.1%

TGT TARGET CORP 4.5%

Value ($000) $29,656 Shares 198,977 Est. Cost $42.57 Unrealized +231.1%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $26,807 Shares 151,751 Est. Cost $78.63 Unrealized +99.7%

CVS CVS HEALTH CORP 4.0%

Value ($000) $25,791 Shares 276,755 Est. Cost $55.31 Unrealized +55.4%

PEP PEPSICO INC 3.9%

Value ($000) $25,366 Shares 140,409 Est. Cost $109.39 Unrealized +47.1%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $25,053 Shares 54,880 Est. Cost $198.35 Unrealized +136.3%

GLW CORNING INC 3.8%

Value ($000) $24,906 Shares 779,789 Est. Cost $22.10 Unrealized +34.5%

CSCO CISCO SYS INC 3.7%

Value ($000) $24,004 Shares 503,869 Est. Cost $18.95 Unrealized +118.9%

BX BLACKSTONE INC 3.7%

Value ($000) $23,884 Shares 321,929 Est. Cost $78.64 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $23,837 Shares 285,126 Est. Cost $59.37 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $22,993 Shares 171,464 Est. Cost $92.02 Unrealized +27.9%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $22,156 Shares 120,713 Est. Cost $145.72 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $20,538 Shares 85,641 Est. Cost $38.92 Unrealized +501.4%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $20,169 Shares 122,072 Est. Cost $79.11 Unrealized +92.0%

CCI CROWN CASTLE INC 3.0%

Value ($000) $19,445 Shares 143,357 Est. Cost $114.89 Unrealized -1.1%

CTAS CINTAS CORP 2.9%

Value ($000) $18,985 Shares 42,037 Est. Cost $54.66 Unrealized +92.5%

HBAN HUNTINGTON BANCSHARES INC 2.5%

Value ($000) $16,392 Shares 1,162,529 Est. Cost $9.14 Unrealized +36.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $13,896 Shares 157,500 Est. Cost $107.40 Unrealized -12.2%

V VISA INC 2.1%

Value ($000) $13,583 Shares 65,380 Est. Cost $87.43 Unrealized +125.3%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $12,133 Shares 80,052 Est. Cost $56.46 Unrealized +129.9%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $11,349 Shares 102,895 Est. Cost $67.89 Unrealized +41.8%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $11,278 Shares 623,768 Est. Cost $13.20 Unrealized +15.0%

SCCO SOUTHERN COPPER CORP 1.7%

Value ($000) $11,238 Shares 186,084 Est. Cost $54.50 Unrealized -13.8%

— STORE CAP CORP 1.7%

Value ($000) $11,169 Shares 348,374 Est. Cost $25.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $10,711 Shares 157,864 Est. Cost $120.76 Unrealized -45.8%

— PROSHARES TR 1.6%

Value ($000) $10,491 Shares 194,238 Est. Cost $52.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $10,196 Shares 107,387 Est. Cost $66.63 Unrealized +21.4%

— BARRICK GOLD CORP 1.2%

Value ($000) $8,100 Shares 471,462 Est. Cost $43.18 Unrealized —

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $7,673 Shares 124,736 Est. Cost $54.61 Unrealized +8.7%

QLYS QUALYS INC 1.1%

Value ($000) $7,303 Shares 65,067 Est. Cost $107.18 Unrealized +16.6%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $3,442 Shares 32,725 Est. Cost $89.84 Unrealized +9.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,678 Shares 16,295 Est. Cost $67.61 Unrealized +25.4%

IVV ISHARES TR 0.2%

Value ($000) $1,301 Shares 3,386 Est. Cost $320.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,243 Shares 3,250 Est. Cost $216.56 Unrealized —

HAS HASBRO INC 0.2%

Value ($000) $1,216 Shares 19,923 Est. Cost $54.26 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value ($000) $524 Shares 10,478 Est. Cost $50.04 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $423 Shares 6,517 Est. Cost $59.93 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $375 Shares 3,584 Est. Cost $76.25 Unrealized +28.2%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $319 Shares 6,447 Est. Cost $50.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $302 Shares 2,726 Est. Cost $65.09 Unrealized +42.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $296 Shares 1,577 Est. Cost $169.33 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $231 Shares 1,775 Est. Cost $117.84 Unrealized +19.4%

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $19 Shares 18,374 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	65,306	$36,515	5.6%	$24.26	+96.2%	COM	11135F101
HON	HONEYWELL INTL INC	156,651	$33,570	5.1%	$55.59	+221.6%	COM	438516106
LMT	LOCKHEED MARTIN CORP	64,667	$31,460	4.8%	$299.96	+42.2%	COM	539830109
GD	GENERAL DYNAMICS CORP	123,516	$30,646	4.7%	$124.31	+84.1%	COM	369550108
TGT	TARGET CORP	198,977	$29,656	4.5%	$42.57	+231.1%	COM	87612E106
JNJ	JOHNSON & JOHNSON	151,751	$26,807	4.1%	$78.63	+99.7%	COM	478160104
CVS	CVS HEALTH CORP	276,755	$25,791	4.0%	$55.31	+55.4%	COM	126650100
PEP	PEPSICO INC	140,409	$25,366	3.9%	$109.39	+47.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	54,880	$25,053	3.8%	$198.35	+136.3%	COM	22160K105
GLW	CORNING INC	779,789	$24,906	3.8%	$22.10	+34.5%	COM	219350105
CSCO	CISCO SYS INC	503,869	$24,004	3.7%	$18.95	+118.9%	COM	17275R102
BX	BLACKSTONE INC	321,929	$23,884	3.7%	$78.64	0.0%	COM	09260D107
NEE	NEXTERA ENERGY INC	285,126	$23,837	3.7%	$59.37	+24.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	171,464	$22,993	3.5%	$92.02	+27.9%	COM	46625H100
VB	VANGUARD INDEX FDS	120,713	$22,156	3.4%	$145.72	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	85,641	$20,538	3.1%	$38.92	+501.4%	COM	594918104
TXN	TEXAS INSTRS INC	122,072	$20,169	3.1%	$79.11	+92.0%	COM	882508104
CCI	CROWN CASTLE INC	143,357	$19,445	3.0%	$114.89	-1.1%	COM	22822V101
CTAS	CINTAS CORP	42,037	$18,985	2.9%	$54.66	+92.5%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	1,162,529	$16,392	2.5%	$9.14	+36.7%	COM	446150104
GOOGL	ALPHABET INC	157,500	$13,896	2.1%	$107.40	-12.2%	CAP STK CL A	02079K305
V	VISA INC	65,380	$13,583	2.1%	$87.43	+125.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	80,052	$12,133	1.9%	$56.46	+129.9%	COM	742718109
XOM	EXXON MOBIL CORP	102,895	$11,349	1.7%	$67.89	+41.8%	COM	30231G102
KMI	KINDER MORGAN INC DEL	623,768	$11,278	1.7%	$13.20	+15.0%	COM	49456B101
SCCO	SOUTHERN COPPER CORP	186,084	$11,238	1.7%	$54.50	-13.8%	COM	84265V105
—	STORE CAP CORP	348,374	$11,169	1.7%	$25.88	—	COM	862121100
FIS	FIDELITY NATL INFORMATION SV	157,864	$10,711	1.6%	$120.76	-45.8%	COM	31620M106
—	PROSHARES TR	194,238	$10,491	1.6%	$52.65	—	ULTRAPRO SHT QQQ	74347G432
AEP	AMERICAN ELEC PWR CO INC	107,387	$10,196	1.6%	$66.63	+21.4%	COM	025537101
—	BARRICK GOLD CORP	471,462	$8,100	1.2%	$43.18	—	COM	067901108
DVN	DEVON ENERGY CORP NEW	124,736	$7,673	1.2%	$54.61	+8.7%	COM	25179M103
QLYS	QUALYS INC	65,067	$7,303	1.1%	$107.18	+16.6%	COM	74758T303
LDOS	LEIDOS HOLDINGS INC	32,725	$3,442	0.5%	$89.84	+9.6%	COM	525327102
DUK	DUKE ENERGY CORP NEW	16,295	$1,678	0.3%	$67.61	+25.4%	COM NEW	26441C204
IVV	ISHARES TR	3,386	$1,301	0.2%	$320.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,250	$1,243	0.2%	$216.56	—	TR UNIT	78462F103
HAS	HASBRO INC	19,923	$1,216	0.2%	$54.26	0.0%	COM	418056107
DGRO	ISHARES TR	10,478	$524	0.1%	$50.04	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,517	$423	0.1%	$59.93	—	MRNGSTR WDE MOAT	92189F643
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,584	$375	0.1%	$76.25	+28.2%	CL A	099502106
GSY	INVESCO ACTIVELY MANAGED ETF	6,447	$319	0.0%	$50.47	—	ULTRA SHRT DUR	46090A887
MRK	MERCK & CO INC	2,726	$302	0.0%	$65.09	+42.6%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,577	$296	0.0%	$169.33	0.0%	COM	89417E109
AAPL	APPLE INC	1,775	$231	0.0%	$117.84	+19.4%	COM	037833100
—	WHEELS UP EXPERIENCE INC	18,374	$19	0.0%	$4.63	—	COM CL A	96328L106