13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001475150-23-000003
Total Value
$691.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 63,745 | $40.9M | 5.91% |
| 2 | TARGET CORP | TGT | 198,977 | $33.0M | 4.77% |
| 3 | LOCKHEED MARTIN CORP | LMT | 64,667 | $30.6M | 4.42% |
| 4 | HONEYWELL INTL INC | 438516106 | 156,651 | $29.9M | 4.33% |
| 5 | BLACKSTONE INC | BX | 321,929 | $28.3M | 4.09% |
| 6 | GENERAL DYNAMICS CORP | GD | 123,574 | $28.2M | 4.08% |
| 7 | CORNING INC | GLW | 779,789 | $27.5M | 3.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 54,880 | $27.3M | 3.94% |
| 9 | CISCO SYS INC | CSCO | 503,869 | $26.3M | 3.81% |
| 10 | PEPSICO INC | PEP | 140,409 | $25.6M | 3.70% |
| 11 | MICROSOFT CORP | MSFT | 85,641 | $24.7M | 3.57% |
| 12 | JOHNSON & JOHNSON | JNJ | 152,038 | $23.6M | 3.41% |
| 13 | VANGUARD INDEX FDS | 922908751 | 120,924 | $22.9M | 3.31% |
| 14 | TEXAS INSTRS INC | 882508104 | 122,072 | $22.7M | 3.28% |
| 15 | JPMORGAN CHASE & CO | VYLD | 171,464 | $22.3M | 3.23% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 285,126 | $22.0M | 3.18% |
| 17 | ISHARES TR | 464287184 | 704,375 | $20.8M | 3.01% |
| 18 | CVS HEALTH CORP | CVS | 277,890 | $20.7M | 2.99% |
| 19 | CINTAS CORP | CTAS | 42,037 | $19.4M | 2.81% |
| 20 | CROWN CASTLE INC | CCI | 143,361 | $19.2M | 2.77% |
| 21 | VISA INC | V | 65,380 | $14.7M | 2.13% |
| 22 | SOUTHERN COPPER CORP | SCCO | 186,084 | $14.2M | 2.05% |
| 23 | ALPHABET INC | GOOG | 136,322 | $14.1M | 2.04% |
| 24 | SPDR SER TR | 78468R663 | 153,628 | $14.1M | 2.04% |
| 25 | HUNTINGTON BANCSHARES INC | HBANP | 1,170,782 | $13.1M | 1.90% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 79,830 | $11.9M | 1.72% |
| 27 | EXXON MOBIL CORP | XOM | 102,895 | $11.3M | 1.63% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 624,779 | $10.9M | 1.58% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 107,387 | $9.8M | 1.41% |
| 30 | BARRICK GOLD CORP | 067901108 | 471,462 | $8.8M | 1.27% |
| 31 | QUALYS INC | QLYS | 65,075 | $8.5M | 1.22% |
| 32 | ISHARES TR | 46429B614 | 139,796 | $7.0M | 1.01% |
| 33 | WISDOMTREE TR | WT | 216,374 | $6.8M | 0.99% |
| 34 | ISHARES TR | 46429B598 | 172,815 | $6.8M | 0.98% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 120,601 | $6.6M | 0.95% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 124,736 | $6.3M | 0.91% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 33,294 | $3.1M | 0.44% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 16,295 | $1.6M | 0.23% |
| 39 | ISHARES TR | 464287200 | 3,289 | $1.4M | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,240 | $1.3M | 0.19% |
| 41 | HASBRO INC | HAS | 20,411 | $1.1M | 0.16% |
| 42 | ISHARES TR | 46434V621 | 10,374 | $518,596 | 0.07% |
| 43 | VANECK ETF TRUST | 92189F643 | 6,517 | $481,132 | 0.07% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,584 | $332,201 | 0.05% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,330 | $313,968 | 0.05% |
| 46 | APPLE INC | AAPL | 1,775 | $292,698 | 0.04% |
| 47 | MERCK & CO INC | MRK | 2,726 | $290,019 | 0.04% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,577 | $270,314 | 0.04% |
| 49 | WHEELS UP EXPERIENCE INC | WSUPW | 18,374 | $11,627 | 0.00% |