13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001475150-23-000001
Total Value
$652.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 65,306 | $36.5M | 5.59% |
| 2 | HONEYWELL INTL INC | 438516106 | 156,651 | $33.6M | 5.14% |
| 3 | LOCKHEED MARTIN CORP | LMT | 64,667 | $31.5M | 4.82% |
| 4 | GENERAL DYNAMICS CORP | GD | 123,516 | $30.6M | 4.70% |
| 5 | TARGET CORP | TGT | 198,977 | $29.7M | 4.54% |
| 6 | JOHNSON & JOHNSON | JNJ | 151,751 | $26.8M | 4.11% |
| 7 | CVS HEALTH CORP | CVS | 276,755 | $25.8M | 3.95% |
| 8 | PEPSICO INC | PEP | 140,409 | $25.4M | 3.89% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 54,880 | $25.1M | 3.84% |
| 10 | CORNING INC | GLW | 779,789 | $24.9M | 3.82% |
| 11 | CISCO SYS INC | CSCO | 503,869 | $24.0M | 3.68% |
| 12 | BLACKSTONE INC | BX | 321,929 | $23.9M | 3.66% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 285,126 | $23.8M | 3.65% |
| 14 | JPMORGAN CHASE & CO | VYLD | 171,464 | $23.0M | 3.52% |
| 15 | VANGUARD INDEX FDS | 922908751 | 120,713 | $22.2M | 3.39% |
| 16 | MICROSOFT CORP | MSFT | 85,641 | $20.5M | 3.15% |
| 17 | TEXAS INSTRS INC | 882508104 | 122,072 | $20.2M | 3.09% |
| 18 | CROWN CASTLE INC | CCI | 143,357 | $19.4M | 2.98% |
| 19 | CINTAS CORP | CTAS | 42,037 | $19.0M | 2.91% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 1,162,529 | $16.4M | 2.51% |
| 21 | ALPHABET INC | GOOG | 157,500 | $13.9M | 2.13% |
| 22 | VISA INC | V | 65,380 | $13.6M | 2.08% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 80,052 | $12.1M | 1.86% |
| 24 | EXXON MOBIL CORP | XOM | 102,895 | $11.3M | 1.74% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 623,768 | $11.3M | 1.73% |
| 26 | SOUTHERN COPPER CORP | SCCO | 186,084 | $11.2M | 1.72% |
| 27 | STORE CAP CORP | 862121100 | 348,374 | $11.2M | 1.71% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 157,864 | $10.7M | 1.64% |
| 29 | PROSHARES TR | 74347G432 | 194,238 | $10.5M | 1.61% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 107,387 | $10.2M | 1.56% |
| 31 | BARRICK GOLD CORP | 067901108 | 471,462 | $8.1M | 1.24% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 124,736 | $7.7M | 1.18% |
| 33 | QUALYS INC | QLYS | 65,067 | $7.3M | 1.12% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 32,725 | $3.4M | 0.53% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 16,295 | $1.7M | 0.26% |
| 36 | ISHARES TR | 464287200 | 3,386 | $1.3M | 0.20% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,250 | $1.2M | 0.19% |
| 38 | HASBRO INC | HAS | 19,923 | $1.2M | 0.19% |
| 39 | ISHARES TR | 46434V621 | 10,478 | $523,900 | 0.08% |
| 40 | VANECK ETF TRUST | 92189F643 | 6,517 | $423,002 | 0.06% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,584 | $374,600 | 0.06% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,447 | $318,869 | 0.05% |
| 43 | MERCK & CO INC | MRK | 2,726 | $302,450 | 0.05% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,577 | $295,672 | 0.05% |
| 45 | APPLE INC | AAPL | 1,775 | $230,626 | 0.04% |
| 46 | WHEELS UP EXPERIENCE INC | WSUPW | 18,374 | $18,925 | 0.00% |