13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001475150-24-000003
Total Value
$814.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 55,206 | $73.2M | 8.99% |
| 2 | BLACKSTONE INC | BX | 319,636 | $42.0M | 5.16% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 54,585 | $40.0M | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 85,467 | $36.0M | 4.42% |
| 5 | GENERAL DYNAMICS CORP | GD | 122,487 | $34.6M | 4.25% |
| 6 | JPMORGAN CHASE & CO | VYLD | 170,528 | $34.2M | 4.20% |
| 7 | HONEYWELL INTL INC | 438516106 | 156,483 | $32.1M | 3.94% |
| 8 | LOCKHEED MARTIN CORP | LMT | 64,352 | $29.3M | 3.60% |
| 9 | CINTAS CORP | CTAS | 41,673 | $28.6M | 3.52% |
| 10 | VANGUARD INDEX FDS | 922908751 | 120,531 | $27.6M | 3.38% |
| 11 | MERCK & CO INC | MRK | 205,106 | $27.1M | 3.32% |
| 12 | EXXON MOBIL CORP | XOM | 224,557 | $26.1M | 3.21% |
| 13 | ISHARES TR | 464287507 | 426,877 | $25.9M | 3.18% |
| 14 | CORNING INC | GLW | 777,287 | $25.6M | 3.15% |
| 15 | MEDTRONIC PLC | MDT | 293,113 | $25.5M | 3.14% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 1,827,461 | $25.5M | 3.13% |
| 17 | CISCO SYS INC | CSCO | 504,353 | $25.2M | 3.09% |
| 18 | PEPSICO INC | PEP | 139,409 | $24.4M | 3.00% |
| 19 | APTIV PLC | APTV | 303,125 | $24.1M | 2.97% |
| 20 | AMAZON COM INC | AMZN | 133,764 | $24.1M | 2.96% |
| 21 | GENERAL MLS INC | 370334104 | 320,931 | $22.5M | 2.76% |
| 22 | CVS HEALTH CORP | CVS | 276,067 | $22.0M | 2.70% |
| 23 | SOUTHERN COPPER CORP | SCCO | 190,376 | $20.3M | 2.49% |
| 24 | VISA INC | V | 65,554 | $18.3M | 2.25% |
| 25 | NEWMONT CORP | NEMCL | 495,768 | $17.8M | 2.18% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 665,957 | $12.2M | 1.50% |
| 27 | PALO ALTO NETWORKS INC | PANW | 41,757 | $11.9M | 1.46% |
| 28 | NUTRIEN LTD | NTR | 215,888 | $11.7M | 1.44% |
| 29 | ISHARES TR | 46429B614 | 138,366 | $9.7M | 1.19% |
| 30 | WISDOMTREE TR | WT | 214,582 | $9.3M | 1.15% |
| 31 | ISHARES TR | 46429B598 | 171,500 | $8.8M | 1.09% |
| 32 | ALPHABET INC | GOOG | 28,738 | $4.3M | 0.53% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 34,846 | $3.0M | 0.37% |
| 34 | SPDR SER TR | 78468R663 | 29,740 | $2.7M | 0.34% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 18,144 | $1.8M | 0.22% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,223 | $1.7M | 0.21% |
| 37 | ISHARES TR | 464287200 | 2,622 | $1.4M | 0.17% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,112 | $829,422 | 0.10% |
| 39 | ISHARES TR | 46434V621 | 10,562 | $613,230 | 0.08% |
| 40 | VANECK ETF TRUST | 92189F643 | 6,700 | $602,308 | 0.07% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,156 | $468,477 | 0.06% |
| 42 | APPLE INC | AAPL | 2,411 | $413,438 | 0.05% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,555 | $357,868 | 0.04% |
| 44 | ISHARES TR | 464287614 | 690 | $232,565 | 0.03% |
| 45 | VANECK ETF TRUST | 92189H730 | 6,377 | $217,519 | 0.03% |