Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $751,842 (100.0% shares, 0.0% debt)

Holdings (45)

AVGO BROADCOM INC 9.4%

Value ($000) $70,589 Shares 63,238 Est. Cost $24.26 Unrealized +280.2%

BX BLACKSTONE INC 5.6%

Value ($000) $41,897 Shares 320,019 Est. Cost $78.64 Unrealized +29.8%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $36,030 Shares 54,585 Est. Cost $198.35 Unrealized +189.1%

HON HONEYWELL INTL INC 4.4%

Value ($000) $32,846 Shares 156,624 Est. Cost $55.59 Unrealized +210.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $32,139 Shares 85,467 Est. Cost $38.92 Unrealized +800.2%

GD GENERAL DYNAMICS CORP 4.2%

Value ($000) $31,836 Shares 122,603 Est. Cost $124.31 Unrealized +88.4%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $29,258 Shares 64,552 Est. Cost $299.96 Unrealized +39.2%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $29,051 Shares 170,785 Est. Cost $92.02 Unrealized +57.5%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $25,652 Shares 120,246 Est. Cost $145.72 Unrealized —

CSCO CISCO SYS INC 3.4%

Value ($000) $25,561 Shares 505,951 Est. Cost $18.95 Unrealized +153.2%

CTAS CINTAS CORP 3.3%

Value ($000) $25,121 Shares 41,684 Est. Cost $78.30 Unrealized +68.2%

MDT MEDTRONIC PLC 3.2%

Value ($000) $24,228 Shares 294,104 Est. Cost $71.45 Unrealized 0.0%

GLW CORNING INC 3.2%

Value ($000) $23,721 Shares 779,009 Est. Cost $22.10 Unrealized +22.7%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $23,658 Shares 150,936 Est. Cost $78.63 Unrealized +82.6%

PEP PEPSICO INC 3.1%

Value ($000) $23,629 Shares 139,123 Est. Cost $109.39 Unrealized +40.6%

IJH ISHARES TR 3.1%

Value ($000) $23,605 Shares 85,169 Est. Cost $277.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value ($000) $23,302 Shares 1,831,943 Est. Cost $9.26 Unrealized +7.7%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $22,495 Shares 224,992 Est. Cost $84.05 Unrealized +16.1%

CVS CVS HEALTH CORP 2.9%

Value ($000) $21,857 Shares 276,816 Est. Cost $55.31 Unrealized +18.2%

GIS GENERAL MLS INC 2.8%

Value ($000) $20,843 Shares 319,974 Est. Cost $59.53 Unrealized 0.0%

NEM NEWMONT CORP 2.7%

Value ($000) $20,645 Shares 498,785 Est. Cost $42.39 Unrealized -13.2%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $20,620 Shares 120,966 Est. Cost $79.11 Unrealized +83.9%

BIL SPDR SER TR 2.3%

Value ($000) $17,286 Shares 189,146 Est. Cost $91.67 Unrealized —

V VISA INC 2.3%

Value ($000) $17,090 Shares 65,643 Est. Cost $87.43 Unrealized +177.5%

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $16,123 Shares 187,322 Est. Cost $54.50 Unrealized +23.6%

QLYS QUALYS INC 1.7%

Value ($000) $12,732 Shares 64,865 Est. Cost $107.18 Unrealized +63.2%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $11,630 Shares 659,279 Est. Cost $13.28 Unrealized +15.5%

SMIN ISHARES TR 1.3%

Value ($000) $9,662 Shares 138,441 Est. Cost $49.74 Unrealized —

EPI WISDOMTREE TR 1.2%

Value ($000) $8,802 Shares 214,688 Est. Cost $31.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $8,611 Shares 106,023 Est. Cost $66.63 Unrealized +7.7%

INDA ISHARES TR 1.1%

Value ($000) $8,373 Shares 171,552 Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,981 Shares 28,499 Est. Cost $107.97 Unrealized +23.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,776 Shares 18,299 Est. Cost $69.32 Unrealized +21.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,534 Shares 3,227 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,381 Shares 2,892 Est. Cost $322.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $749 Shares 5,112 Est. Cost $56.46 Unrealized +149.1%

DGRO ISHARES TR 0.1%

Value ($000) $669 Shares 12,428 Est. Cost $50.93 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $659 Shares 7,767 Est. Cost $65.23 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $464 Shares 2,411 Est. Cost $134.97 Unrealized +35.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $446 Shares 3,485 Est. Cost $76.25 Unrealized +56.3%

MRK MERCK & CO INC 0.0%

Value ($000) $308 Shares 2,828 Est. Cost $66.24 Unrealized +46.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $298 Shares 1,565 Est. Cost $169.33 Unrealized -1.6%

TSLA TESLA INC 0.0%

Value ($000) $276 Shares 1,112 Est. Cost $254.94 Unrealized -6.8%

IWF ISHARES TR 0.0%

Value ($000) $209 Shares 690 Est. Cost $303.17 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $200 Shares 6,356 Est. Cost $31.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	63,238	$70,589	9.4%	$24.26	+280.2%	COM	11135F101
BX	BLACKSTONE INC	320,019	$41,897	5.6%	$78.64	+29.8%	COM	09260D107
COST	COSTCO WHSL CORP NEW	54,585	$36,030	4.8%	$198.35	+189.1%	COM	22160K105
HON	HONEYWELL INTL INC	156,624	$32,846	4.4%	$55.59	+210.0%	COM	438516106
MSFT	MICROSOFT CORP	85,467	$32,139	4.3%	$38.92	+800.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	122,603	$31,836	4.2%	$124.31	+88.4%	COM	369550108
LMT	LOCKHEED MARTIN CORP	64,552	$29,258	3.9%	$299.96	+39.2%	COM	539830109
JPM	JPMORGAN CHASE & CO	170,785	$29,051	3.9%	$92.02	+57.5%	COM	46625H100
VB	VANGUARD INDEX FDS	120,246	$25,652	3.4%	$145.72	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	505,951	$25,561	3.4%	$18.95	+153.2%	COM	17275R102
CTAS	CINTAS CORP	41,684	$25,121	3.3%	$78.30	+68.2%	COM	172908105
MDT	MEDTRONIC PLC	294,104	$24,228	3.2%	$71.45	0.0%	SHS	G5960L103
GLW	CORNING INC	779,009	$23,721	3.2%	$22.10	+22.7%	COM	219350105
JNJ	JOHNSON & JOHNSON	150,936	$23,658	3.1%	$78.63	+82.6%	COM	478160104
PEP	PEPSICO INC	139,123	$23,629	3.1%	$109.39	+40.6%	COM	713448108
IJH	ISHARES TR	85,169	$23,605	3.1%	$277.15	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	1,831,943	$23,302	3.1%	$9.26	+7.7%	COM	446150104
XOM	EXXON MOBIL CORP	224,992	$22,495	3.0%	$84.05	+16.1%	COM	30231G102
CVS	CVS HEALTH CORP	276,816	$21,857	2.9%	$55.31	+18.2%	COM	126650100
GIS	GENERAL MLS INC	319,974	$20,843	2.8%	$59.53	0.0%	COM	370334104
NEM	NEWMONT CORP	498,785	$20,645	2.7%	$42.39	-13.2%	COM	651639106
TXN	TEXAS INSTRS INC	120,966	$20,620	2.7%	$79.11	+83.9%	COM	882508104
BIL	SPDR SER TR	189,146	$17,286	2.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
V	VISA INC	65,643	$17,090	2.3%	$87.43	+177.5%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	187,322	$16,123	2.1%	$54.50	+23.6%	COM	84265V105
QLYS	QUALYS INC	64,865	$12,732	1.7%	$107.18	+63.2%	COM	74758T303
KMI	KINDER MORGAN INC DEL	659,279	$11,630	1.5%	$13.28	+15.5%	COM	49456B101
SMIN	ISHARES TR	138,441	$9,662	1.3%	$49.74	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	214,688	$8,802	1.2%	$31.54	—	INDIA ERNGS FD	97717W422
AEP	AMERICAN ELEC PWR CO INC	106,023	$8,611	1.1%	$66.63	+7.7%	COM	025537101
INDA	ISHARES TR	171,552	$8,373	1.1%	$39.36	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	28,499	$3,981	0.5%	$107.97	+23.5%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	18,299	$1,776	0.2%	$69.32	+21.0%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,227	$1,534	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,892	$1,381	0.2%	$322.56	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,112	$749	0.1%	$56.46	+149.1%	COM	742718109
DGRO	ISHARES TR	12,428	$669	0.1%	$50.93	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	7,767	$659	0.1%	$65.23	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	2,411	$464	0.1%	$134.97	+35.4%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,485	$446	0.1%	$76.25	+56.3%	CL A	099502106
MRK	MERCK & CO INC	2,828	$308	0.0%	$66.24	+46.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,565	$298	0.0%	$169.33	-1.6%	COM	89417E109
TSLA	TESLA INC	1,112	$276	0.0%	$254.94	-6.8%	COM	88160R101
IWF	ISHARES TR	690	$209	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
SMOT	VANECK ETF TRUST	6,356	$200	0.0%	$31.50	—	MORNINGSTAR SMID	92189H730