Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $623,604 (100.0% shares, 0.0% debt)

Holdings (42)

AVGO BROADCOM INC 8.4%

Value ($000) $52,526 Shares 63,240 Est. Cost $24.26 Unrealized +246.1%

BX BLACKSTONE INC 5.5%

Value ($000) $34,296 Shares 320,100 Est. Cost $78.64 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $30,825 Shares 54,562 Est. Cost $198.35 Unrealized +168.3%

HON HONEYWELL INTL INC 4.6%

Value ($000) $28,935 Shares 156,627 Est. Cost $55.59 Unrealized +212.7%

CSCO CISCO SYS INC 4.4%

Value ($000) $27,251 Shares 506,909 Est. Cost $18.95 Unrealized +165.5%

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $27,097 Shares 122,626 Est. Cost $124.31 Unrealized +69.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $26,810 Shares 84,910 Est. Cost $38.92 Unrealized +734.0%

LMT LOCKHEED MARTIN CORP 4.2%

Value ($000) $26,416 Shares 64,593 Est. Cost $299.96 Unrealized +38.4%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $24,748 Shares 170,654 Est. Cost $92.02 Unrealized +54.7%

GLW CORNING INC 3.8%

Value ($000) $23,688 Shares 777,428 Est. Cost $22.10 Unrealized +38.9%

PEP PEPSICO INC 3.8%

Value ($000) $23,655 Shares 139,604 Est. Cost $109.39 Unrealized +52.8%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $23,547 Shares 151,187 Est. Cost $78.63 Unrealized +94.9%

VB VANGUARD INDEX FDS 3.6%

Value ($000) $22,705 Shares 120,086 Est. Cost $145.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $21,435 Shares 152,780 Est. Cost $118.05 Unrealized +11.6%

CTAS CINTAS CORP 3.2%

Value ($000) $20,055 Shares 41,694 Est. Cost $78.30 Unrealized +55.8%

CVS CVS HEALTH CORP 3.1%

Value ($000) $19,304 Shares 276,477 Est. Cost $55.31 Unrealized +16.7%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $19,288 Shares 121,299 Est. Cost $79.11 Unrealized +100.8%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value ($000) $19,029 Shares 1,829,715 Est. Cost $9.26 Unrealized +8.9%

NEM NEWMONT CORP 3.0%

Value ($000) $18,438 Shares 499,003 Est. Cost $42.39 Unrealized -9.6%

V VISA INC 2.4%

Value ($000) $15,067 Shares 65,504 Est. Cost $87.43 Unrealized +170.1%

SCCO SOUTHERN COPPER CORP 2.3%

Value ($000) $14,069 Shares 186,867 Est. Cost $54.50 Unrealized +28.2%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $12,335 Shares 104,906 Est. Cost $68.56 Unrealized +47.3%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $11,549 Shares 79,178 Est. Cost $56.46 Unrealized +155.3%

BIL SPDR SER TR 1.8%

Value ($000) $11,163 Shares 121,570 Est. Cost $91.82 Unrealized —

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $10,903 Shares 657,570 Est. Cost $13.28 Unrealized +14.9%

QLYS QUALYS INC 1.6%

Value ($000) $9,903 Shares 64,915 Est. Cost $107.18 Unrealized +34.2%

SMIN ISHARES TR 1.4%

Value ($000) $8,742 Shares 138,506 Est. Cost $49.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.3%

Value ($000) $7,984 Shares 106,137 Est. Cost $66.63 Unrealized +11.6%

EPI WISDOMTREE TR 1.3%

Value ($000) $7,895 Shares 214,785 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.2%

Value ($000) $7,589 Shares 171,626 Est. Cost $39.36 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $5,932 Shares 124,358 Est. Cost $54.61 Unrealized -15.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,647 Shares 27,872 Est. Cost $107.40 Unrealized +19.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,611 Shares 18,252 Est. Cost $69.32 Unrealized +20.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,379 Shares 3,227 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,365 Shares 3,180 Est. Cost $322.56 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $471 Shares 6,210 Est. Cost $60.31 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $468 Shares 9,444 Est. Cost $50.02 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $392 Shares 3,584 Est. Cost $76.25 Unrealized +43.6%

AAPL APPLE INC 0.0%

Value ($000) $308 Shares 1,798 Est. Cost $118.65 Unrealized +52.8%

MRK MERCK & CO INC 0.0%

Value ($000) $281 Shares 2,726 Est. Cost $65.09 Unrealized +53.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $254 Shares 1,555 Est. Cost $169.33 Unrealized -5.6%

TSLA TESLA INC 0.0%

Value ($000) $250 Shares 1,000 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	63,240	$52,526	8.4%	$24.26	+246.1%	COM	11135F101
BX	BLACKSTONE INC	320,100	$34,296	5.5%	$78.64	+23.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	54,562	$30,825	4.9%	$198.35	+168.3%	COM	22160K105
HON	HONEYWELL INTL INC	156,627	$28,935	4.6%	$55.59	+212.7%	COM	438516106
CSCO	CISCO SYS INC	506,909	$27,251	4.4%	$18.95	+165.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	122,626	$27,097	4.3%	$124.31	+69.9%	COM	369550108
MSFT	MICROSOFT CORP	84,910	$26,810	4.3%	$38.92	+734.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	64,593	$26,416	4.2%	$299.96	+38.4%	COM	539830109
JPM	JPMORGAN CHASE & CO	170,654	$24,748	4.0%	$92.02	+54.7%	COM	46625H100
GLW	CORNING INC	777,428	$23,688	3.8%	$22.10	+38.9%	COM	219350105
PEP	PEPSICO INC	139,604	$23,655	3.8%	$109.39	+52.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	151,187	$23,547	3.8%	$78.63	+94.9%	COM	478160104
VB	VANGUARD INDEX FDS	120,086	$22,705	3.6%	$145.72	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	152,780	$21,435	3.4%	$118.05	+11.6%	COM	459200101
CTAS	CINTAS CORP	41,694	$20,055	3.2%	$78.30	+55.8%	COM	172908105
CVS	CVS HEALTH CORP	276,477	$19,304	3.1%	$55.31	+16.7%	COM	126650100
TXN	TEXAS INSTRS INC	121,299	$19,288	3.1%	$79.11	+100.8%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	1,829,715	$19,029	3.1%	$9.26	+8.9%	COM	446150104
NEM	NEWMONT CORP	499,003	$18,438	3.0%	$42.39	-9.6%	COM	651639106
V	VISA INC	65,504	$15,067	2.4%	$87.43	+170.1%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	186,867	$14,069	2.3%	$54.50	+28.2%	COM	84265V105
XOM	EXXON MOBIL CORP	104,906	$12,335	2.0%	$68.56	+47.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	79,178	$11,549	1.9%	$56.46	+155.3%	COM	742718109
BIL	SPDR SER TR	121,570	$11,163	1.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
KMI	KINDER MORGAN INC DEL	657,570	$10,903	1.7%	$13.28	+14.9%	COM	49456B101
QLYS	QUALYS INC	64,915	$9,903	1.6%	$107.18	+34.2%	COM	74758T303
SMIN	ISHARES TR	138,506	$8,742	1.4%	$49.74	—	MSCI INDIA SM CP	46429B614
AEP	AMERICAN ELEC PWR CO INC	106,137	$7,984	1.3%	$66.63	+11.6%	COM	025537101
EPI	WISDOMTREE TR	214,785	$7,895	1.3%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	171,626	$7,589	1.2%	$39.36	—	MSCI INDIA ETF	46429B598
DVN	DEVON ENERGY CORP NEW	124,358	$5,932	1.0%	$54.61	-15.5%	COM	25179M103
GOOGL	ALPHABET INC	27,872	$3,647	0.6%	$107.40	+19.5%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	18,252	$1,611	0.3%	$69.32	+20.5%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,227	$1,379	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,180	$1,365	0.2%	$322.56	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	6,210	$471	0.1%	$60.31	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	9,444	$468	0.1%	$50.02	—	CORE DIV GRWTH	46434V621
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,584	$392	0.1%	$76.25	+43.6%	CL A	099502106
AAPL	APPLE INC	1,798	$308	0.0%	$118.65	+52.8%	COM	037833100
MRK	MERCK & CO INC	2,726	$281	0.0%	$65.09	+53.4%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,555	$254	0.0%	$169.33	-5.6%	COM	89417E109
TSLA	TESLA INC	1,000	$250	0.0%	$256.88	0.0%	COM	88160R101