Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (46)

AVGO BROADCOM INC 7.7%

Value $55.21M Shares 63,644 Est. Cost $24.26 Unrealized +183.3%

CTAS CINTAS CORP 4.8%

Value $34.46M Shares 69,330 Est. Cost $78.30 Unrealized +46.5%

HON HONEYWELL INTL INC 4.5%

Value $32.46M Shares 156,418 Est. Cost $55.59 Unrealized +215.8%

BX BLACKSTONE INC 4.2%

Value $29.93M Shares 321,929 Est. Cost $78.64 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 4.1%

Value $29.74M Shares 64,600 Est. Cost $299.96 Unrealized +43.8%

COST COSTCO WHSL CORP NEW 4.1%

Value $29.52M Shares 54,840 Est. Cost $198.35 Unrealized +145.6%

MSFT MICROSOFT CORP 4.1%

Value $29.12M Shares 85,514 Est. Cost $38.92 Unrealized +689.3%

GLW CORNING INC 3.8%

Value $27.3M Shares 779,042 Est. Cost $22.10 Unrealized +38.5%

GD GENERAL DYNAMICS CORP 3.7%

Value $26.54M Shares 123,357 Est. Cost $124.31 Unrealized +64.6%

CSCO CISCO SYS INC 3.6%

Value $26.11M Shares 504,729 Est. Cost $18.95 Unrealized +140.2%

PEP PEPSICO INC 3.6%

Value $25.97M Shares 140,219 Est. Cost $109.39 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 3.5%

Value $25.13M Shares 151,833 Est. Cost $78.63 Unrealized +89.4%

JPM JPMORGAN CHASE & CO 3.5%

Value $24.92M Shares 171,309 Est. Cost $92.02 Unrealized +40.9%

VB VANGUARD INDEX FDS 3.3%

Value $24.02M Shares 120,769 Est. Cost $145.72 Unrealized —

SWK STANLEY BLACK & DECKER INC 3.1%

Value $22.54M Shares 240,577 Est. Cost $74.47 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.1%

Value $21.96M Shares 121,961 Est. Cost $79.11 Unrealized +101.1%

NEM NEWMONT CORP 3.0%

Value $21.25M Shares 498,049 Est. Cost $42.39 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.9%

Value $21.13M Shares 284,744 Est. Cost $59.37 Unrealized +17.9%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $20.47M Shares 152,975 Est. Cost $118.05 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 2.7%

Value $19.71M Shares 1,828,509 Est. Cost $9.26 Unrealized +2.3%

CVS CVS HEALTH CORP 2.7%

Value $19.19M Shares 277,546 Est. Cost $55.31 Unrealized +16.3%

CCI CROWN CASTLE INC 2.3%

Value $16.36M Shares 143,551 Est. Cost $114.89 Unrealized -10.9%

V VISA INC 2.2%

Value $15.51M Shares 65,323 Est. Cost $87.43 Unrealized +156.7%

SCCO SOUTHERN COPPER CORP 1.9%

Value $13.33M Shares 185,820 Est. Cost $54.50 Unrealized +18.2%

PG PROCTER AND GAMBLE CO 1.7%

Value $12.09M Shares 79,699 Est. Cost $56.46 Unrealized +150.3%

BIL SPDR SER TR 1.6%

Value $11.71M Shares 127,534 Est. Cost $91.82 Unrealized —

KMI KINDER MORGAN INC DEL 1.6%

Value $11.36M Shares 659,685 Est. Cost $13.28 Unrealized +11.3%

XOM EXXON MOBIL CORP 1.5%

Value $11.02M Shares 102,765 Est. Cost $67.89 Unrealized +46.7%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $9.015M Shares 107,061 Est. Cost $66.63 Unrealized +20.0%

QLYS QUALYS INC 1.2%

Value $8.441M Shares 65,344 Est. Cost $107.18 Unrealized +14.8%

SMIN ISHARES TR 1.1%

Value $8.111M Shares 139,581 Est. Cost $49.74 Unrealized —

INDA ISHARES TR 1.1%

Value $7.54M Shares 172,550 Est. Cost $39.36 Unrealized —

EPI WISDOMTREE TR 1.0%

Value $7.518M Shares 216,038 Est. Cost $31.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value $6.02M Shares 124,542 Est. Cost $54.61 Unrealized -16.8%

GOOGL ALPHABET INC 0.5%

Value $3.474M Shares 29,023 Est. Cost $107.40 Unrealized +6.4%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $2.939M Shares 33,214 Est. Cost $89.90 Unrealized -8.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.462M Shares 16,295 Est. Cost $67.61 Unrealized +25.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.435M Shares 3,237 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value $1.391M Shares 3,121 Est. Cost $320.55 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $484K Shares 6,063 Est. Cost $59.93 Unrealized —

DGRO ISHARES TR 0.1%

Value $471K Shares 9,149 Est. Cost $50.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $400K Shares 3,584 Est. Cost $76.25 Unrealized +22.8%

AAPL APPLE INC 0.0%

Value $344K Shares 1,775 Est. Cost $117.84 Unrealized +46.0%

MRK MERCK & CO INC 0.0%

Value $315K Shares 2,726 Est. Cost $65.09 Unrealized +60.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $270K Shares 1,555 Est. Cost $169.33 Unrealized -0.9%

GSY INVESCO ACTIVELY MANAGED ETF 0.0%

Value $207K Shares 4,164 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	63,644	$55.21M	7.7%	$24.26	+183.3%	COM	11135F101
CTAS	CINTAS CORP	69,330	$34.46M	4.8%	$78.30	+46.5%	COM	172908105
HON	HONEYWELL INTL INC	156,418	$32.46M	4.5%	$55.59	+215.8%	COM	438516106
BX	BLACKSTONE INC	321,929	$29.93M	4.2%	$78.64	+1.9%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	64,600	$29.74M	4.1%	$299.96	+43.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	54,840	$29.52M	4.1%	$198.35	+145.6%	COM	22160K105
MSFT	MICROSOFT CORP	85,514	$29.12M	4.1%	$38.92	+689.3%	COM	594918104
GLW	CORNING INC	779,042	$27.3M	3.8%	$22.10	+38.5%	COM	219350105
GD	GENERAL DYNAMICS CORP	123,357	$26.54M	3.7%	$124.31	+64.6%	COM	369550108
CSCO	CISCO SYS INC	504,729	$26.11M	3.6%	$18.95	+140.2%	COM	17275R102
PEP	PEPSICO INC	140,219	$25.97M	3.6%	$109.39	+55.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	151,833	$25.13M	3.5%	$78.63	+89.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	171,309	$24.92M	3.5%	$92.02	+40.9%	COM	46625H100
VB	VANGUARD INDEX FDS	120,769	$24.02M	3.3%	$145.72	—	SMALL CP ETF	922908751
SWK	STANLEY BLACK & DECKER INC	240,577	$22.54M	3.1%	$74.47	0.0%	COM	854502101
TXN	TEXAS INSTRS INC	121,961	$21.96M	3.1%	$79.11	+101.1%	COM	882508104
NEM	NEWMONT CORP	498,049	$21.25M	3.0%	$42.39	0.0%	COM	651639106
NEE	NEXTERA ENERGY INC	284,744	$21.13M	2.9%	$59.37	+17.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	152,975	$20.47M	2.9%	$118.05	0.0%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	1,828,509	$19.71M	2.7%	$9.26	+2.3%	COM	446150104
CVS	CVS HEALTH CORP	277,546	$19.19M	2.7%	$55.31	+16.3%	COM	126650100
CCI	CROWN CASTLE INC	143,551	$16.36M	2.3%	$114.89	-10.9%	COM	22822V101
V	VISA INC	65,323	$15.51M	2.2%	$87.43	+156.7%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	185,820	$13.33M	1.9%	$54.50	+18.2%	COM	84265V105
PG	PROCTER AND GAMBLE CO	79,699	$12.09M	1.7%	$56.46	+150.3%	COM	742718109
BIL	SPDR SER TR	127,534	$11.71M	1.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	659,685	$11.36M	1.6%	$13.28	+11.3%	COM	49456B101
XOM	EXXON MOBIL CORP	102,765	$11.02M	1.5%	$67.89	+46.7%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	107,061	$9.015M	1.3%	$66.63	+20.0%	COM	025537101
QLYS	QUALYS INC	65,344	$8.441M	1.2%	$107.18	+14.8%	COM	74758T303
SMIN	ISHARES TR	139,581	$8.111M	1.1%	$49.74	—	MSCI INDIA SM CP	46429B614
INDA	ISHARES TR	172,550	$7.54M	1.1%	$39.36	—	MSCI INDIA ETF	46429B598
EPI	WISDOMTREE TR	216,038	$7.518M	1.0%	$31.54	—	INDIA ERNGS FD	97717W422
DVN	DEVON ENERGY CORP NEW	124,542	$6.02M	0.8%	$54.61	-16.8%	COM	25179M103
GOOGL	ALPHABET INC	29,023	$3.474M	0.5%	$107.40	+6.4%	CAP STK CL A	02079K305
LDOS	LEIDOS HOLDINGS INC	33,214	$2.939M	0.4%	$89.90	-8.2%	COM	525327102
DUK	DUKE ENERGY CORP NEW	16,295	$1.462M	0.2%	$67.61	+25.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,237	$1.435M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,121	$1.391M	0.2%	$320.55	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	6,063	$484K	0.1%	$59.93	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	9,149	$471K	0.1%	$50.04	—	CORE DIV GRWTH	46434V621
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,584	$400K	0.1%	$76.25	+22.8%	CL A	099502106
AAPL	APPLE INC	1,775	$344K	0.0%	$117.84	+46.0%	COM	037833100
MRK	MERCK & CO INC	2,726	$315K	0.0%	$65.09	+60.5%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,555	$270K	0.0%	$169.33	-0.9%	COM	89417E109
GSY	INVESCO ACTIVELY MANAGED ETF	4,164	$207K	0.0%	$50.47	—	ULTRA SHRT DUR	46090A887