Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $894,841 (100.0% shares, 0.0% debt)

Holdings (45)

AVGO BROADCOM INC 13.7%

Value ($000) $122,684 Shares 529,177 Est. Cost $144.63 Unrealized +26.4%

BX BLACKSTONE INC 6.2%

Value ($000) $55,112 Shares 319,636 Est. Cost $78.64 Unrealized +114.6%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $50,153 Shares 54,736 Est. Cost $198.35 Unrealized +365.2%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $40,852 Shares 170,423 Est. Cost $92.02 Unrealized +147.8%

GLW CORNING INC 4.1%

Value ($000) $36,828 Shares 774,999 Est. Cost $22.10 Unrealized +109.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $36,103 Shares 85,654 Est. Cost $38.92 Unrealized +985.2%

HON HONEYWELL INTL INC 4.0%

Value ($000) $35,348 Shares 156,482 Est. Cost $55.59 Unrealized +266.2%

GD GENERAL DYNAMICS CORP 3.6%

Value ($000) $32,509 Shares 123,379 Est. Cost $124.31 Unrealized +126.8%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $31,175 Shares 64,153 Est. Cost $299.96 Unrealized +75.8%

CTAS CINTAS CORP 3.4%

Value ($000) $30,452 Shares 166,676 Est. Cost $162.73 Unrealized +28.0%

CSCO CISCO SYS INC 3.3%

Value ($000) $29,869 Shares 504,540 Est. Cost $18.95 Unrealized +192.3%

HBAN HUNTINGTON BANCSHARES INC 3.3%

Value ($000) $29,744 Shares 1,828,161 Est. Cost $9.26 Unrealized +69.5%

VB VANGUARD INDEX FDS 3.2%

Value ($000) $29,070 Shares 120,985 Est. Cost $145.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 3.1%

Value ($000) $27,352 Shares 477,187 Est. Cost $51.96 Unrealized +7.7%

IJH ISHARES TR 3.0%

Value ($000) $26,664 Shares 427,922 Est. Cost $103.92 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $24,137 Shares 224,383 Est. Cost $84.05 Unrealized +33.7%

MDT MEDTRONIC PLC 2.6%

Value ($000) $23,350 Shares 292,310 Est. Cost $71.45 Unrealized +17.3%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $21,551 Shares 290,173 Est. Cost $75.68 Unrealized 0.0%

PEP PEPSICO INC 2.4%

Value ($000) $21,298 Shares 140,065 Est. Cost $109.39 Unrealized +43.1%

V VISA INC 2.3%

Value ($000) $20,799 Shares 65,810 Est. Cost $87.43 Unrealized +241.2%

MRK MERCK & CO INC 2.3%

Value ($000) $20,500 Shares 206,070 Est. Cost $115.09 Unrealized -14.2%

NEM NEWMONT CORP 2.1%

Value ($000) $18,432 Shares 495,216 Est. Cost $42.39 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $18,247 Shares 665,957 Est. Cost $13.31 Unrealized +86.9%

SCCO SOUTHERN COPPER CORP 2.0%

Value ($000) $17,729 Shares 194,545 Est. Cost $55.39 Unrealized +77.1%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $15,126 Shares 83,130 Est. Cost $173.31 Unrealized +9.0%

ADBE ADOBE INC 1.7%

Value ($000) $15,095 Shares 33,946 Est. Cost $495.13 Unrealized 0.0%

SMIN ISHARES TR 1.2%

Value ($000) $10,583 Shares 138,429 Est. Cost $49.74 Unrealized —

EPI WISDOMTREE TR 1.1%

Value ($000) $9,719 Shares 214,682 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.0%

Value ($000) $9,027 Shares 171,479 Est. Cost $39.36 Unrealized —

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $8,240 Shares 257,332 Est. Cost $33.94 Unrealized 0.0%

BIL SPDR SER TR 0.7%

Value ($000) $6,423 Shares 70,247 Est. Cost $91.49 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,407 Shares 28,563 Est. Cost $107.97 Unrealized +61.3%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $3,298 Shares 35,761 Est. Cost $67.19 Unrealized +38.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,937 Shares 17,978 Est. Cost $69.32 Unrealized +56.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,881 Shares 3,210 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,486 Shares 2,524 Est. Cost $325.44 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,277 Shares 3,524 Est. Cost $369.02 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,191 Shares 4,511 Est. Cost $264.13 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $880 Shares 5,728 Est. Cost $159.52 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $862 Shares 5,144 Est. Cost $56.46 Unrealized +193.6%

DGRO ISHARES TR 0.1%

Value ($000) $655 Shares 10,676 Est. Cost $51.29 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $641 Shares 6,909 Est. Cost $66.55 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $592 Shares 2,365 Est. Cost $134.97 Unrealized +73.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $362 Shares 1,503 Est. Cost $169.33 Unrealized +44.6%

IWF ISHARES TR 0.0%

Value ($000) $202 Shares 503 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	529,177	$122,684	13.7%	$144.63	+26.4%	COM	11135F101
BX	BLACKSTONE INC	319,636	$55,112	6.2%	$78.64	+114.6%	COM	09260D107
COST	COSTCO WHSL CORP NEW	54,736	$50,153	5.6%	$198.35	+365.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	170,423	$40,852	4.6%	$92.02	+147.8%	COM	46625H100
GLW	CORNING INC	774,999	$36,828	4.1%	$22.10	+109.7%	COM	219350105
MSFT	MICROSOFT CORP	85,654	$36,103	4.0%	$38.92	+985.2%	COM	594918104
HON	HONEYWELL INTL INC	156,482	$35,348	4.0%	$55.59	+266.2%	COM	438516106
GD	GENERAL DYNAMICS CORP	123,379	$32,509	3.6%	$124.31	+126.8%	COM	369550108
LMT	LOCKHEED MARTIN CORP	64,153	$31,175	3.5%	$299.96	+75.8%	COM	539830109
CTAS	CINTAS CORP	166,676	$30,452	3.4%	$162.73	+28.0%	COM	172908105
CSCO	CISCO SYS INC	504,540	$29,869	3.3%	$18.95	+192.3%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	1,828,161	$29,744	3.3%	$9.26	+69.5%	COM	446150104
VB	VANGUARD INDEX FDS	120,985	$29,070	3.2%	$145.72	—	SMALL CP ETF	922908751
TAP	MOLSON COORS BEVERAGE CO	477,187	$27,352	3.1%	$51.96	+7.7%	CL B	60871R209
IJH	ISHARES TR	427,922	$26,664	3.0%	$103.92	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	224,383	$24,137	2.7%	$84.05	+33.7%	COM	30231G102
MDT	MEDTRONIC PLC	292,310	$23,350	2.6%	$71.45	+17.3%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	290,173	$21,551	2.4%	$75.68	0.0%	SHS - A -	N53745100
PEP	PEPSICO INC	140,065	$21,298	2.4%	$109.39	+43.1%	COM	713448108
V	VISA INC	65,810	$20,799	2.3%	$87.43	+241.2%	COM CL A	92826C839
MRK	MERCK & CO INC	206,070	$20,500	2.3%	$115.09	-14.2%	COM	58933Y105
NEM	NEWMONT CORP	495,216	$18,432	2.1%	$42.39	+5.3%	COM	651639106
KMI	KINDER MORGAN INC DEL	665,957	$18,247	2.0%	$13.31	+86.9%	COM	49456B101
SCCO	SOUTHERN COPPER CORP	194,545	$17,729	2.0%	$55.39	+77.1%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	83,130	$15,126	1.7%	$173.31	+9.0%	COM	697435105
ADBE	ADOBE INC	33,946	$15,095	1.7%	$495.13	0.0%	COM	00724F101
SMIN	ISHARES TR	138,429	$10,583	1.2%	$49.74	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	214,682	$9,719	1.1%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	171,479	$9,027	1.0%	$39.36	—	MSCI INDIA ETF	46429B598
HP	HELMERICH & PAYNE INC	257,332	$8,240	0.9%	$33.94	0.0%	COM	423452101
BIL	SPDR SER TR	70,247	$6,423	0.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	28,563	$5,407	0.6%	$107.97	+61.3%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	35,761	$3,298	0.4%	$67.19	+38.6%	COM	025537101
DUK	DUKE ENERGY CORP NEW	17,978	$1,937	0.2%	$69.32	+56.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,210	$1,881	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,524	$1,486	0.2%	$325.44	—	CORE S&P500 ETF	464287200
EG	EVEREST GROUP LTD	3,524	$1,277	0.1%	$369.02	0.0%	COM	G3223R108
VO	VANGUARD INDEX FDS	4,511	$1,191	0.1%	$264.13	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	5,728	$880	0.1%	$159.52	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,144	$862	0.1%	$56.46	+193.6%	COM	742718109
DGRO	ISHARES TR	10,676	$655	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,909	$641	0.1%	$66.55	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	2,365	$592	0.1%	$134.97	+73.8%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,503	$362	0.0%	$169.33	+44.6%	COM	89417E109
IWF	ISHARES TR	503	$202	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614