13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001475150-23-000006
Total Value
$623.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 63,240 | $52.5M | 8.42% |
| 2 | BLACKSTONE INC | BX | 320,100 | $34.3M | 5.50% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 54,562 | $30.8M | 4.94% |
| 4 | HONEYWELL INTL INC | 438516106 | 156,627 | $28.9M | 4.64% |
| 5 | CISCO SYS INC | CSCO | 506,909 | $27.3M | 4.37% |
| 6 | GENERAL DYNAMICS CORP | GD | 122,626 | $27.1M | 4.35% |
| 7 | MICROSOFT CORP | MSFT | 84,910 | $26.8M | 4.30% |
| 8 | LOCKHEED MARTIN CORP | LMT | 64,593 | $26.4M | 4.24% |
| 9 | JPMORGAN CHASE & CO | VYLD | 170,654 | $24.7M | 3.97% |
| 10 | CORNING INC | GLW | 777,428 | $23.7M | 3.80% |
| 11 | PEPSICO INC | PEP | 139,604 | $23.7M | 3.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 151,187 | $23.5M | 3.78% |
| 13 | VANGUARD INDEX FDS | 922908751 | 120,086 | $22.7M | 3.64% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 152,780 | $21.4M | 3.44% |
| 15 | CINTAS CORP | CTAS | 41,694 | $20.1M | 3.22% |
| 16 | CVS HEALTH CORP | CVS | 276,477 | $19.3M | 3.10% |
| 17 | TEXAS INSTRS INC | 882508104 | 121,299 | $19.3M | 3.09% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 1,829,715 | $19.0M | 3.05% |
| 19 | NEWMONT CORP | NEMCL | 499,003 | $18.4M | 2.96% |
| 20 | VISA INC | V | 65,504 | $15.1M | 2.42% |
| 21 | SOUTHERN COPPER CORP | SCCO | 186,867 | $14.1M | 2.26% |
| 22 | EXXON MOBIL CORP | XOM | 104,906 | $12.3M | 1.98% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 79,178 | $11.5M | 1.85% |
| 24 | SPDR SER TR | 78468R663 | 121,570 | $11.2M | 1.79% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 657,570 | $10.9M | 1.75% |
| 26 | QUALYS INC | QLYS | 64,915 | $9.9M | 1.59% |
| 27 | ISHARES TR | 46429B614 | 138,506 | $8.7M | 1.40% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 106,137 | $8.0M | 1.28% |
| 29 | WISDOMTREE TR | WT | 214,785 | $7.9M | 1.27% |
| 30 | ISHARES TR | 46429B598 | 171,626 | $7.6M | 1.22% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 124,358 | $5.9M | 0.95% |
| 32 | ALPHABET INC | GOOG | 27,872 | $3.6M | 0.58% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 18,252 | $1.6M | 0.26% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,227 | $1.4M | 0.22% |
| 35 | ISHARES TR | 464287200 | 3,180 | $1.4M | 0.22% |
| 36 | VANECK ETF TRUST | 92189F643 | 6,210 | $470,947 | 0.08% |
| 37 | ISHARES TR | 46434V621 | 9,444 | $467,761 | 0.08% |
| 38 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,584 | $391,624 | 0.06% |
| 39 | APPLE INC | AAPL | 1,798 | $307,836 | 0.05% |
| 40 | MERCK & CO INC | MRK | 2,726 | $280,642 | 0.05% |
| 41 | TRAVELERS COMPANIES INC | TRV | 1,555 | $253,947 | 0.04% |
| 42 | TESLA INC | TSLA | 1,000 | $250,220 | 0.04% |