Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (44)

AVGO BROADCOM INC 10.9%

Value $88.63M Shares 55,205 Est. Cost $24.26 Unrealized +467.4%

COST COSTCO WHSL CORP NEW 5.7%

Value $46.53M Shares 54,736 Est. Cost $198.35 Unrealized +290.1%

BX BLACKSTONE INC 4.9%

Value $39.57M Shares 319,636 Est. Cost $78.64 Unrealized +49.8%

MSFT MICROSOFT CORP 4.7%

Value $38.31M Shares 85,724 Est. Cost $38.92 Unrealized +972.1%

GD GENERAL DYNAMICS CORP 4.4%

Value $35.77M Shares 123,289 Est. Cost $124.31 Unrealized +128.5%

JPM JPMORGAN CHASE & CO. 4.2%

Value $34.48M Shares 170,466 Est. Cost $92.02 Unrealized +105.6%

HON HONEYWELL INTL INC 4.1%

Value $33.42M Shares 156,482 Est. Cost $55.59 Unrealized +230.6%

GLW CORNING INC 3.7%

Value $30.12M Shares 775,350 Est. Cost $22.10 Unrealized +52.4%

LMT LOCKHEED MARTIN CORP 3.7%

Value $29.97M Shares 64,160 Est. Cost $299.96 Unrealized +47.2%

CTAS CINTAS CORP 3.6%

Value $29.18M Shares 41,673 Est. Cost $78.30 Unrealized +115.3%

VB VANGUARD INDEX FDS 3.2%

Value $26.29M Shares 120,553 Est. Cost $145.72 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value $25.87M Shares 224,729 Est. Cost $84.05 Unrealized +31.0%

AMZN AMAZON COM INC 3.2%

Value $25.84M Shares 133,716 Est. Cost $166.93 Unrealized +10.1%

MRK MERCK & CO INC 3.1%

Value $25.4M Shares 205,153 Est. Cost $115.09 Unrealized +5.8%

IJH ISHARES TR 3.1%

Value $24.99M Shares 427,010 Est. Cost $103.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.0%

Value $24.11M Shares 1,829,467 Est. Cost $9.26 Unrealized +35.5%

CSCO CISCO SYS INC 2.9%

Value $23.97M Shares 504,585 Est. Cost $18.95 Unrealized +139.1%

PEP PEPSICO INC 2.8%

Value $23.09M Shares 140,026 Est. Cost $109.39 Unrealized +48.4%

MDT MEDTRONIC PLC 2.8%

Value $23.09M Shares 293,367 Est. Cost $71.45 Unrealized +9.3%

NEM NEWMONT CORP 2.5%

Value $20.74M Shares 495,408 Est. Cost $42.39 Unrealized -6.6%

SCCO SOUTHERN COPPER CORP 2.5%

Value $20.72M Shares 192,340 Est. Cost $55.39 Unrealized +87.8%

GIS GENERAL MLS INC 2.5%

Value $20.3M Shares 320,827 Est. Cost $59.53 Unrealized +8.2%

V VISA INC 2.1%

Value $17.31M Shares 65,954 Est. Cost $87.43 Unrealized +209.8%

CVS CVS HEALTH CORP 2.0%

Value $16.33M Shares 276,499 Est. Cost $55.31 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value $14.16M Shares 41,779 Est. Cost $157.74 Unrealized -5.2%

KMI KINDER MORGAN INC DEL 1.6%

Value $13.23M Shares 665,957 Est. Cost $13.31 Unrealized +33.2%

SMIN ISHARES TR 1.4%

Value $11.2M Shares 138,461 Est. Cost $49.74 Unrealized —

NTR NUTRIEN LTD 1.3%

Value $11.01M Shares 216,168 Est. Cost $48.89 Unrealized +6.1%

EPI WISDOMTREE TR 1.3%

Value $10.37M Shares 214,738 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.2%

Value $9.574M Shares 171,633 Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.203M Shares 28,563 Est. Cost $107.97 Unrealized +55.0%

BIL SPDR SER TR 0.6%

Value $4.864M Shares 52,992 Est. Cost $91.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $3.17M Shares 36,128 Est. Cost $67.19 Unrealized +23.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.802M Shares 17,978 Est. Cost $69.32 Unrealized +36.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.754M Shares 3,223 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value $1.453M Shares 2,656 Est. Cost $325.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $843K Shares 5,112 Est. Cost $56.46 Unrealized +178.4%

DGRO ISHARES TR 0.1%

Value $643K Shares 11,153 Est. Cost $51.29 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $618K Shares 7,141 Est. Cost $66.55 Unrealized —

AAPL APPLE INC 0.1%

Value $508K Shares 2,411 Est. Cost $134.97 Unrealized +37.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $422K Shares 2,745 Est. Cost $76.25 Unrealized +89.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $306K Shares 1,503 Est. Cost $169.33 Unrealized +23.4%

IWF ISHARES TR 0.0%

Value $239K Shares 655 Est. Cost $303.17 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $209K Shares 6,531 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,205	$88.63M	10.9%	$24.26	+467.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	54,736	$46.53M	5.7%	$198.35	+290.1%	COM	22160K105
BX	BLACKSTONE INC	319,636	$39.57M	4.9%	$78.64	+49.8%	COM	09260D107
MSFT	MICROSOFT CORP	85,724	$38.31M	4.7%	$38.92	+972.1%	COM	594918104
GD	GENERAL DYNAMICS CORP	123,289	$35.77M	4.4%	$124.31	+128.5%	COM	369550108
JPM	JPMORGAN CHASE & CO.	170,466	$34.48M	4.2%	$92.02	+105.6%	COM	46625H100
HON	HONEYWELL INTL INC	156,482	$33.42M	4.1%	$55.59	+230.6%	COM	438516106
GLW	CORNING INC	775,350	$30.12M	3.7%	$22.10	+52.4%	COM	219350105
LMT	LOCKHEED MARTIN CORP	64,160	$29.97M	3.7%	$299.96	+47.2%	COM	539830109
CTAS	CINTAS CORP	41,673	$29.18M	3.6%	$78.30	+115.3%	COM	172908105
VB	VANGUARD INDEX FDS	120,553	$26.29M	3.2%	$145.72	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	224,729	$25.87M	3.2%	$84.05	+31.0%	COM	30231G102
AMZN	AMAZON COM INC	133,716	$25.84M	3.2%	$166.93	+10.1%	COM	023135106
MRK	MERCK & CO INC	205,153	$25.4M	3.1%	$115.09	+5.8%	COM	58933Y105
IJH	ISHARES TR	427,010	$24.99M	3.1%	$103.92	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	1,829,467	$24.11M	3.0%	$9.26	+35.5%	COM	446150104
CSCO	CISCO SYS INC	504,585	$23.97M	2.9%	$18.95	+139.1%	COM	17275R102
PEP	PEPSICO INC	140,026	$23.09M	2.8%	$109.39	+48.4%	COM	713448108
MDT	MEDTRONIC PLC	293,367	$23.09M	2.8%	$71.45	+9.3%	SHS	G5960L103
NEM	NEWMONT CORP	495,408	$20.74M	2.5%	$42.39	-6.6%	COM	651639106
SCCO	SOUTHERN COPPER CORP	192,340	$20.72M	2.5%	$55.39	+87.8%	COM	84265V105
GIS	GENERAL MLS INC	320,827	$20.3M	2.5%	$59.53	+8.2%	COM	370334104
V	VISA INC	65,954	$17.31M	2.1%	$87.43	+209.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	276,499	$16.33M	2.0%	$55.31	+5.8%	COM	126650100
PANW	PALO ALTO NETWORKS INC	41,779	$14.16M	1.7%	$157.74	-5.2%	COM	697435105
KMI	KINDER MORGAN INC DEL	665,957	$13.23M	1.6%	$13.31	+33.2%	COM	49456B101
SMIN	ISHARES TR	138,461	$11.2M	1.4%	$49.74	—	MSCI INDIA SM CP	46429B614
NTR	NUTRIEN LTD	216,168	$11.01M	1.3%	$48.89	+6.1%	COM	67077M108
EPI	WISDOMTREE TR	214,738	$10.37M	1.3%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	171,633	$9.574M	1.2%	$39.36	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	28,563	$5.203M	0.6%	$107.97	+55.0%	CAP STK CL A	02079K305
BIL	SPDR SER TR	52,992	$4.864M	0.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
AEP	AMERICAN ELEC PWR CO INC	36,128	$3.17M	0.4%	$67.19	+23.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	17,978	$1.802M	0.2%	$69.32	+36.0%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,223	$1.754M	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,656	$1.453M	0.2%	$325.44	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,112	$843K	0.1%	$56.46	+178.4%	COM	742718109
DGRO	ISHARES TR	11,153	$643K	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	7,141	$618K	0.1%	$66.55	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	2,411	$508K	0.1%	$134.97	+37.2%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,745	$422K	0.1%	$76.25	+89.2%	CL A	099502106
TRV	TRAVELERS COMPANIES INC	1,503	$306K	0.0%	$169.33	+23.4%	COM	89417E109
IWF	ISHARES TR	655	$239K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
SMOT	VANECK ETF TRUST	6,531	$209K	0.0%	$31.51	—	MORNINGSTAR SMID	92189H730