Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $814,193 (100.0% shares, 0.0% debt)

Holdings (45)

AVGO BROADCOM INC 9.0%

Value ($000) $73,171 Shares 55,206 Est. Cost $24.26 Unrealized +399.6%

BX BLACKSTONE INC 5.2%

Value ($000) $41,991 Shares 319,636 Est. Cost $78.64 Unrealized +50.9%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $39,991 Shares 54,585 Est. Cost $198.35 Unrealized +256.3%

MSFT MICROSOFT CORP 4.4%

Value ($000) $35,958 Shares 85,467 Est. Cost $38.92 Unrealized +925.8%

GD GENERAL DYNAMICS CORP 4.2%

Value ($000) $34,601 Shares 122,487 Est. Cost $124.31 Unrealized +107.5%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $34,157 Shares 170,528 Est. Cost $92.02 Unrealized +88.7%

HON HONEYWELL INTL INC 3.9%

Value ($000) $32,118 Shares 156,483 Est. Cost $55.59 Unrealized +225.1%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $29,272 Shares 64,352 Est. Cost $299.96 Unrealized +38.7%

CTAS CINTAS CORP 3.5%

Value ($000) $28,631 Shares 41,673 Est. Cost $78.30 Unrealized +93.7%

VB VANGUARD INDEX FDS 3.4%

Value ($000) $27,552 Shares 120,531 Est. Cost $145.72 Unrealized —

MRK MERCK & CO INC 3.3%

Value ($000) $27,064 Shares 205,106 Est. Cost $115.09 Unrealized +0.6%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $26,103 Shares 224,557 Est. Cost $84.05 Unrealized +16.7%

IJH ISHARES TR 3.2%

Value ($000) $25,929 Shares 426,877 Est. Cost $103.92 Unrealized —

GLW CORNING INC 3.1%

Value ($000) $25,619 Shares 777,287 Est. Cost $22.10 Unrealized +37.8%

MDT MEDTRONIC PLC 3.1%

Value ($000) $25,545 Shares 293,113 Est. Cost $71.45 Unrealized +12.9%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value ($000) $25,493 Shares 1,827,461 Est. Cost $9.26 Unrealized +28.9%

CSCO CISCO SYS INC 3.1%

Value ($000) $25,172 Shares 504,353 Est. Cost $18.95 Unrealized +149.2%

PEP PEPSICO INC 3.0%

Value ($000) $24,398 Shares 139,409 Est. Cost $109.39 Unrealized +43.8%

— APTIV PLC 3.0%

Value ($000) $24,144 Shares 303,125 Est. Cost $79.65 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $24,128 Shares 133,764 Est. Cost $166.93 Unrealized 0.0%

GIS GENERAL MLS INC 2.8%

Value ($000) $22,456 Shares 320,931 Est. Cost $59.53 Unrealized +1.8%

CVS CVS HEALTH CORP 2.7%

Value ($000) $22,019 Shares 276,067 Est. Cost $55.31 Unrealized +28.0%

SCCO SOUTHERN COPPER CORP 2.5%

Value ($000) $20,279 Shares 190,376 Est. Cost $54.88 Unrealized +42.5%

V VISA INC 2.2%

Value ($000) $18,295 Shares 65,554 Est. Cost $87.43 Unrealized +211.5%

NEM NEWMONT CORP 2.2%

Value ($000) $17,768 Shares 495,768 Est. Cost $42.39 Unrealized -21.8%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $12,214 Shares 665,957 Est. Cost $13.31 Unrealized +20.1%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $11,864 Shares 41,757 Est. Cost $157.74 Unrealized 0.0%

NTR NUTRIEN LTD 1.4%

Value ($000) $11,725 Shares 215,888 Est. Cost $48.89 Unrealized 0.0%

SMIN ISHARES TR 1.2%

Value ($000) $9,723 Shares 138,366 Est. Cost $49.74 Unrealized —

EPI WISDOMTREE TR 1.1%

Value ($000) $9,347 Shares 214,582 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.1%

Value ($000) $8,848 Shares 171,500 Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,337 Shares 28,738 Est. Cost $107.97 Unrealized +31.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $3,000 Shares 34,846 Est. Cost $66.63 Unrealized +14.0%

BIL SPDR SER TR 0.3%

Value ($000) $2,730 Shares 29,740 Est. Cost $91.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,755 Shares 18,144 Est. Cost $69.32 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,686 Shares 3,223 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,378 Shares 2,622 Est. Cost $322.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $829 Shares 5,112 Est. Cost $56.46 Unrealized +165.5%

DGRO ISHARES TR 0.1%

Value ($000) $613 Shares 10,562 Est. Cost $50.93 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $602 Shares 6,700 Est. Cost $65.23 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $468 Shares 3,156 Est. Cost $76.25 Unrealized +77.3%

AAPL APPLE INC 0.1%

Value ($000) $413 Shares 2,411 Est. Cost $134.97 Unrealized +33.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $358 Shares 1,555 Est. Cost $169.33 Unrealized +22.1%

IWF ISHARES TR 0.0%

Value ($000) $233 Shares 690 Est. Cost $303.17 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $218 Shares 6,377 Est. Cost $31.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,206	$73,171	9.0%	$24.26	+399.6%	COM	11135F101
BX	BLACKSTONE INC	319,636	$41,991	5.2%	$78.64	+50.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	54,585	$39,991	4.9%	$198.35	+256.3%	COM	22160K105
MSFT	MICROSOFT CORP	85,467	$35,958	4.4%	$38.92	+925.8%	COM	594918104
GD	GENERAL DYNAMICS CORP	122,487	$34,601	4.2%	$124.31	+107.5%	COM	369550108
JPM	JPMORGAN CHASE & CO	170,528	$34,157	4.2%	$92.02	+88.7%	COM	46625H100
HON	HONEYWELL INTL INC	156,483	$32,118	3.9%	$55.59	+225.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	64,352	$29,272	3.6%	$299.96	+38.7%	COM	539830109
CTAS	CINTAS CORP	41,673	$28,631	3.5%	$78.30	+93.7%	COM	172908105
VB	VANGUARD INDEX FDS	120,531	$27,552	3.4%	$145.72	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	205,106	$27,064	3.3%	$115.09	+0.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	224,557	$26,103	3.2%	$84.05	+16.7%	COM	30231G102
IJH	ISHARES TR	426,877	$25,929	3.2%	$103.92	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	777,287	$25,619	3.1%	$22.10	+37.8%	COM	219350105
MDT	MEDTRONIC PLC	293,113	$25,545	3.1%	$71.45	+12.9%	SHS	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	1,827,461	$25,493	3.1%	$9.26	+28.9%	COM	446150104
CSCO	CISCO SYS INC	504,353	$25,172	3.1%	$18.95	+149.2%	COM	17275R102
PEP	PEPSICO INC	139,409	$24,398	3.0%	$109.39	+43.8%	COM	713448108
—	APTIV PLC	303,125	$24,144	3.0%	$79.65	—	SHS	G6095L109
AMZN	AMAZON COM INC	133,764	$24,128	3.0%	$166.93	0.0%	COM	023135106
GIS	GENERAL MLS INC	320,931	$22,456	2.8%	$59.53	+1.8%	COM	370334104
CVS	CVS HEALTH CORP	276,067	$22,019	2.7%	$55.31	+28.0%	COM	126650100
SCCO	SOUTHERN COPPER CORP	190,376	$20,279	2.5%	$54.88	+42.5%	COM	84265V105
V	VISA INC	65,554	$18,295	2.2%	$87.43	+211.5%	COM CL A	92826C839
NEM	NEWMONT CORP	495,768	$17,768	2.2%	$42.39	-21.8%	COM	651639106
KMI	KINDER MORGAN INC DEL	665,957	$12,214	1.5%	$13.31	+20.1%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	41,757	$11,864	1.5%	$157.74	0.0%	COM	697435105
NTR	NUTRIEN LTD	215,888	$11,725	1.4%	$48.89	0.0%	COM	67077M108
SMIN	ISHARES TR	138,366	$9,723	1.2%	$49.74	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	214,582	$9,347	1.1%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	171,500	$8,848	1.1%	$39.36	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	28,738	$4,337	0.5%	$107.97	+31.5%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	34,846	$3,000	0.4%	$66.63	+14.0%	COM	025537101
BIL	SPDR SER TR	29,740	$2,730	0.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP NEW	18,144	$1,755	0.2%	$69.32	+27.6%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,223	$1,686	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,622	$1,378	0.2%	$322.56	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,112	$829	0.1%	$56.46	+165.5%	COM	742718109
DGRO	ISHARES TR	10,562	$613	0.1%	$50.93	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,700	$602	0.1%	$65.23	—	MRNGSTR WDE MOAT	92189F643
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,156	$468	0.1%	$76.25	+77.3%	CL A	099502106
AAPL	APPLE INC	2,411	$413	0.1%	$134.97	+33.6%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,555	$358	0.0%	$169.33	+22.1%	COM	89417E109
IWF	ISHARES TR	690	$233	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
SMOT	VANECK ETF TRUST	6,377	$218	0.0%	$31.50	—	MORNINGSTAR SMID	92189H730