13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001475150-24-000004
Total Value
$815.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 55,205 | $88.6M | 10.87% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,736 | $46.5M | 5.70% |
| 3 | BLACKSTONE INC | BX | 319,636 | $39.6M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 85,724 | $38.3M | 4.70% |
| 5 | GENERAL DYNAMICS CORP | GD | 123,289 | $35.8M | 4.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 170,466 | $34.5M | 4.23% |
| 7 | HONEYWELL INTL INC | 438516106 | 156,482 | $33.4M | 4.10% |
| 8 | CORNING INC | GLW | 775,350 | $30.1M | 3.69% |
| 9 | LOCKHEED MARTIN CORP | LMT | 64,160 | $30.0M | 3.67% |
| 10 | CINTAS CORP | CTAS | 41,673 | $29.2M | 3.58% |
| 11 | VANGUARD INDEX FDS | 922908751 | 120,553 | $26.3M | 3.22% |
| 12 | EXXON MOBIL CORP | XOM | 224,729 | $25.9M | 3.17% |
| 13 | AMAZON COM INC | AMZN | 133,716 | $25.8M | 3.17% |
| 14 | MERCK & CO INC | MRK | 205,153 | $25.4M | 3.11% |
| 15 | ISHARES TR | 464287507 | 427,010 | $25.0M | 3.06% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 1,829,467 | $24.1M | 2.96% |
| 17 | CISCO SYS INC | CSCO | 504,585 | $24.0M | 2.94% |
| 18 | PEPSICO INC | PEP | 140,026 | $23.1M | 2.83% |
| 19 | MEDTRONIC PLC | MDT | 293,367 | $23.1M | 2.83% |
| 20 | NEWMONT CORP | NEMCL | 495,408 | $20.7M | 2.54% |
| 21 | SOUTHERN COPPER CORP | SCCO | 192,340 | $20.7M | 2.54% |
| 22 | GENERAL MLS INC | 370334104 | 320,827 | $20.3M | 2.49% |
| 23 | VISA INC | V | 65,954 | $17.3M | 2.12% |
| 24 | CVS HEALTH CORP | CVS | 276,499 | $16.3M | 2.00% |
| 25 | PALO ALTO NETWORKS INC | PANW | 41,779 | $14.2M | 1.74% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 665,957 | $13.2M | 1.62% |
| 27 | ISHARES TR | 46429B614 | 138,461 | $11.2M | 1.37% |
| 28 | NUTRIEN LTD | NTR | 216,168 | $11.0M | 1.35% |
| 29 | WISDOMTREE TR | WT | 214,738 | $10.4M | 1.27% |
| 30 | ISHARES TR | 46429B598 | 171,633 | $9.6M | 1.17% |
| 31 | ALPHABET INC | GOOG | 28,563 | $5.2M | 0.64% |
| 32 | SPDR SER TR | 78468R663 | 52,992 | $4.9M | 0.60% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 36,128 | $3.2M | 0.39% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 17,978 | $1.8M | 0.22% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,223 | $1.8M | 0.22% |
| 36 | ISHARES TR | 464287200 | 2,656 | $1.5M | 0.18% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,112 | $843,071 | 0.10% |
| 38 | ISHARES TR | 46434V621 | 11,153 | $642,524 | 0.08% |
| 39 | VANECK ETF TRUST | 92189F643 | 7,141 | $618,460 | 0.08% |
| 40 | APPLE INC | AAPL | 2,411 | $507,805 | 0.06% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,745 | $422,456 | 0.05% |
| 42 | TRAVELERS COMPANIES INC | TRV | 1,503 | $305,620 | 0.04% |
| 43 | ISHARES TR | 464287614 | 655 | $238,754 | 0.03% |
| 44 | VANECK ETF TRUST | 92189H730 | 6,531 | $208,731 | 0.03% |