13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001475150-23-000004
Total Value
$717.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 63,644 | $55.2M | 7.69% |
| 2 | CINTAS CORP | CTAS | 69,330 | $34.5M | 4.80% |
| 3 | HONEYWELL INTL INC | 438516106 | 156,418 | $32.5M | 4.52% |
| 4 | BLACKSTONE INC | BX | 321,929 | $29.9M | 4.17% |
| 5 | LOCKHEED MARTIN CORP | LMT | 64,600 | $29.7M | 4.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 54,840 | $29.5M | 4.11% |
| 7 | MICROSOFT CORP | MSFT | 85,514 | $29.1M | 4.06% |
| 8 | CORNING INC | GLW | 779,042 | $27.3M | 3.80% |
| 9 | GENERAL DYNAMICS CORP | GD | 123,357 | $26.5M | 3.70% |
| 10 | CISCO SYS INC | CSCO | 504,729 | $26.1M | 3.64% |
| 11 | PEPSICO INC | PEP | 140,219 | $26.0M | 3.62% |
| 12 | JOHNSON & JOHNSON | JNJ | 151,833 | $25.1M | 3.50% |
| 13 | JPMORGAN CHASE & CO | VYLD | 171,309 | $24.9M | 3.47% |
| 14 | VANGUARD INDEX FDS | 922908751 | 120,769 | $24.0M | 3.35% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 240,577 | $22.5M | 3.14% |
| 16 | TEXAS INSTRS INC | 882508104 | 121,961 | $22.0M | 3.06% |
| 17 | NEWMONT CORP | NEMCL | 498,049 | $21.2M | 2.96% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 284,744 | $21.1M | 2.94% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 152,975 | $20.5M | 2.85% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 1,828,509 | $19.7M | 2.75% |
| 21 | CVS HEALTH CORP | CVS | 277,546 | $19.2M | 2.67% |
| 22 | CROWN CASTLE INC | CCI | 143,551 | $16.4M | 2.28% |
| 23 | VISA INC | V | 65,323 | $15.5M | 2.16% |
| 24 | SOUTHERN COPPER CORP | SCCO | 185,820 | $13.3M | 1.86% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 79,699 | $12.1M | 1.68% |
| 26 | SPDR SER TR | 78468R663 | 127,534 | $11.7M | 1.63% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 659,685 | $11.4M | 1.58% |
| 28 | EXXON MOBIL CORP | XOM | 102,765 | $11.0M | 1.54% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 107,061 | $9.0M | 1.26% |
| 30 | QUALYS INC | QLYS | 65,344 | $8.4M | 1.18% |
| 31 | ISHARES TR | 46429B614 | 139,581 | $8.1M | 1.13% |
| 32 | ISHARES TR | 46429B598 | 172,550 | $7.5M | 1.05% |
| 33 | WISDOMTREE TR | WT | 216,038 | $7.5M | 1.05% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 124,542 | $6.0M | 0.84% |
| 35 | ALPHABET INC | GOOG | 29,023 | $3.5M | 0.48% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 33,214 | $2.9M | 0.41% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 16,295 | $1.5M | 0.20% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,237 | $1.4M | 0.20% |
| 39 | ISHARES TR | 464287200 | 3,121 | $1.4M | 0.19% |
| 40 | VANECK ETF TRUST | 92189F643 | 6,063 | $483,747 | 0.07% |
| 41 | ISHARES TR | 46434V621 | 9,149 | $471,448 | 0.07% |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,584 | $399,974 | 0.06% |
| 43 | APPLE INC | AAPL | 1,775 | $344,297 | 0.05% |
| 44 | MERCK & CO INC | MRK | 2,726 | $314,553 | 0.04% |
| 45 | TRAVELERS COMPANIES INC | TRV | 1,555 | $270,041 | 0.04% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,164 | $206,701 | 0.03% |