Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $860,626 (100.0% shares, 0.0% debt)

Holdings (42)

AVGO BROADCOM INC 11.1%

Value ($000) $95,187 Shares 551,810 Est. Cost $144.63 Unrealized +9.3%

BX BLACKSTONE INC 5.7%

Value ($000) $48,946 Shares 319,636 Est. Cost $78.64 Unrealized +70.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $48,525 Shares 54,736 Est. Cost $198.35 Unrealized +334.5%

LMT LOCKHEED MARTIN CORP 4.4%

Value ($000) $37,501 Shares 64,153 Est. Cost $299.96 Unrealized +72.1%

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $37,257 Shares 123,285 Est. Cost $124.31 Unrealized +130.5%

MSFT MICROSOFT CORP 4.3%

Value ($000) $36,880 Shares 85,708 Est. Cost $38.92 Unrealized +987.1%

JPM JPMORGAN CHASE & CO. 4.2%

Value ($000) $35,935 Shares 170,423 Est. Cost $92.02 Unrealized +122.7%

GLW CORNING INC 4.1%

Value ($000) $34,993 Shares 775,033 Est. Cost $22.10 Unrealized +84.9%

CTAS CINTAS CORP 4.0%

Value ($000) $34,315 Shares 166,676 Est. Cost $162.73 Unrealized +17.3%

HON HONEYWELL INTL INC 3.8%

Value ($000) $32,346 Shares 156,482 Est. Cost $55.59 Unrealized +238.8%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $28,581 Shares 120,487 Est. Cost $145.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value ($000) $26,882 Shares 1,828,711 Est. Cost $9.26 Unrealized +44.9%

CSCO CISCO SYS INC 3.1%

Value ($000) $26,852 Shares 504,540 Est. Cost $18.95 Unrealized +146.9%

IJH ISHARES TR 3.1%

Value ($000) $26,579 Shares 426,499 Est. Cost $103.92 Unrealized —

NEM NEWMONT CORP 3.1%

Value ($000) $26,472 Shares 495,271 Est. Cost $42.39 Unrealized +14.2%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $26,303 Shares 224,394 Est. Cost $84.05 Unrealized +30.9%

MDT MEDTRONIC PLC 3.1%

Value ($000) $26,303 Shares 292,156 Est. Cost $71.45 Unrealized +13.1%

PEP PEPSICO INC 2.8%

Value ($000) $23,793 Shares 139,918 Est. Cost $109.39 Unrealized +48.9%

GIS GENERAL MLS INC 2.7%

Value ($000) $23,589 Shares 319,423 Est. Cost $59.53 Unrealized +10.3%

MRK MERCK & CO INC 2.7%

Value ($000) $23,282 Shares 205,021 Est. Cost $115.09 Unrealized -1.8%

SCCO SOUTHERN COPPER CORP 2.6%

Value ($000) $22,366 Shares 193,362 Est. Cost $55.39 Unrealized +73.6%

TAP MOLSON COORS BEVERAGE CO 2.5%

Value ($000) $21,754 Shares 378,203 Est. Cost $50.92 Unrealized 0.0%

V VISA INC 2.1%

Value ($000) $18,094 Shares 65,810 Est. Cost $87.43 Unrealized +206.2%

CVS CVS HEALTH CORP 2.0%

Value ($000) $17,312 Shares 275,313 Est. Cost $55.31 Unrealized -0.2%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $14,711 Shares 665,957 Est. Cost $13.31 Unrealized +49.2%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $14,220 Shares 41,603 Est. Cost $157.74 Unrealized +6.7%

SMIN ISHARES TR 1.4%

Value ($000) $11,905 Shares 138,429 Est. Cost $49.74 Unrealized —

EPI WISDOMTREE TR 1.3%

Value ($000) $10,833 Shares 214,682 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.2%

Value ($000) $10,043 Shares 171,587 Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $4,737 Shares 28,563 Est. Cost $107.97 Unrealized +54.4%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $3,672 Shares 35,788 Est. Cost $67.19 Unrealized +38.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,073 Shares 17,978 Est. Cost $69.32 Unrealized +52.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,842 Shares 3,210 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,482 Shares 2,569 Est. Cost $325.44 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $1,234 Shares 13,437 Est. Cost $91.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $891 Shares 5,144 Est. Cost $56.46 Unrealized +190.9%

DGRO ISHARES TR 0.1%

Value ($000) $681 Shares 10,864 Est. Cost $51.29 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $674 Shares 6,953 Est. Cost $66.55 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $562 Shares 2,411 Est. Cost $134.97 Unrealized +64.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $447 Shares 2,745 Est. Cost $76.25 Unrealized +94.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $352 Shares 1,503 Est. Cost $169.33 Unrealized +27.2%

SMOT VANECK ETF TRUST 0.0%

Value ($000) $220 Shares 6,267 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	551,810	$95,187	11.1%	$144.63	+9.3%	COM	11135F101
BX	BLACKSTONE INC	319,636	$48,946	5.7%	$78.64	+70.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	54,736	$48,525	5.6%	$198.35	+334.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	64,153	$37,501	4.4%	$299.96	+72.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	123,285	$37,257	4.3%	$124.31	+130.5%	COM	369550108
MSFT	MICROSOFT CORP	85,708	$36,880	4.3%	$38.92	+987.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	170,423	$35,935	4.2%	$92.02	+122.7%	COM	46625H100
GLW	CORNING INC	775,033	$34,993	4.1%	$22.10	+84.9%	COM	219350105
CTAS	CINTAS CORP	166,676	$34,315	4.0%	$162.73	+17.3%	COM	172908105
HON	HONEYWELL INTL INC	156,482	$32,346	3.8%	$55.59	+238.8%	COM	438516106
VB	VANGUARD INDEX FDS	120,487	$28,581	3.3%	$145.72	—	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	1,828,711	$26,882	3.1%	$9.26	+44.9%	COM	446150104
CSCO	CISCO SYS INC	504,540	$26,852	3.1%	$18.95	+146.9%	COM	17275R102
IJH	ISHARES TR	426,499	$26,579	3.1%	$103.92	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	495,271	$26,472	3.1%	$42.39	+14.2%	COM	651639106
XOM	EXXON MOBIL CORP	224,394	$26,303	3.1%	$84.05	+30.9%	COM	30231G102
MDT	MEDTRONIC PLC	292,156	$26,303	3.1%	$71.45	+13.1%	SHS	G5960L103
PEP	PEPSICO INC	139,918	$23,793	2.8%	$109.39	+48.9%	COM	713448108
GIS	GENERAL MLS INC	319,423	$23,589	2.7%	$59.53	+10.3%	COM	370334104
MRK	MERCK & CO INC	205,021	$23,282	2.7%	$115.09	-1.8%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	193,362	$22,366	2.6%	$55.39	+73.6%	COM	84265V105
TAP	MOLSON COORS BEVERAGE CO	378,203	$21,754	2.5%	$50.92	0.0%	CL B	60871R209
V	VISA INC	65,810	$18,094	2.1%	$87.43	+206.2%	COM CL A	92826C839
CVS	CVS HEALTH CORP	275,313	$17,312	2.0%	$55.31	-0.2%	COM	126650100
KMI	KINDER MORGAN INC DEL	665,957	$14,711	1.7%	$13.31	+49.2%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	41,603	$14,220	1.7%	$157.74	+6.7%	COM	697435105
SMIN	ISHARES TR	138,429	$11,905	1.4%	$49.74	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	214,682	$10,833	1.3%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	171,587	$10,043	1.2%	$39.36	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	28,563	$4,737	0.6%	$107.97	+54.4%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	35,788	$3,672	0.4%	$67.19	+38.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	17,978	$2,073	0.2%	$69.32	+52.8%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,210	$1,842	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,569	$1,482	0.2%	$325.44	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	13,437	$1,234	0.1%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	5,144	$891	0.1%	$56.46	+190.9%	COM	742718109
DGRO	ISHARES TR	10,864	$681	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,953	$674	0.1%	$66.55	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	2,411	$562	0.1%	$134.97	+64.5%	COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,745	$447	0.1%	$76.25	+94.1%	CL A	099502106
TRV	TRAVELERS COMPANIES INC	1,503	$352	0.0%	$169.33	+27.2%	COM	89417E109
SMOT	VANECK ETF TRUST	6,267	$220	0.0%	$31.51	—	MORNINGSTAR SMID	92189H730