13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001475150-24-000005
Total Value
$860.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 551,810 | $95.2M | 11.06% |
| 2 | BLACKSTONE INC | BX | 319,636 | $48.9M | 5.69% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 54,736 | $48.5M | 5.64% |
| 4 | LOCKHEED MARTIN CORP | LMT | 64,153 | $37.5M | 4.36% |
| 5 | GENERAL DYNAMICS CORP | GD | 123,285 | $37.3M | 4.33% |
| 6 | MICROSOFT CORP | MSFT | 85,708 | $36.9M | 4.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 170,423 | $35.9M | 4.18% |
| 8 | CORNING INC | GLW | 775,033 | $35.0M | 4.07% |
| 9 | CINTAS CORP | CTAS | 166,676 | $34.3M | 3.99% |
| 10 | HONEYWELL INTL INC | 438516106 | 156,482 | $32.3M | 3.76% |
| 11 | VANGUARD INDEX FDS | 922908751 | 120,487 | $28.6M | 3.32% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 1,828,711 | $26.9M | 3.12% |
| 13 | CISCO SYS INC | CSCO | 504,540 | $26.9M | 3.12% |
| 14 | ISHARES TR | 464287507 | 426,499 | $26.6M | 3.09% |
| 15 | NEWMONT CORP | NEMCL | 495,271 | $26.5M | 3.08% |
| 16 | EXXON MOBIL CORP | XOM | 224,394 | $26.3M | 3.06% |
| 17 | MEDTRONIC PLC | MDT | 292,156 | $26.3M | 3.06% |
| 18 | PEPSICO INC | PEP | 139,918 | $23.8M | 2.76% |
| 19 | GENERAL MLS INC | 370334104 | 319,423 | $23.6M | 2.74% |
| 20 | MERCK & CO INC | MRK | 205,021 | $23.3M | 2.71% |
| 21 | SOUTHERN COPPER CORP | SCCO | 193,362 | $22.4M | 2.60% |
| 22 | MOLSON COORS BEVERAGE CO | TAP-A | 378,203 | $21.8M | 2.53% |
| 23 | VISA INC | V | 65,810 | $18.1M | 2.10% |
| 24 | CVS HEALTH CORP | CVS | 275,313 | $17.3M | 2.01% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 665,957 | $14.7M | 1.71% |
| 26 | PALO ALTO NETWORKS INC | PANW | 41,603 | $14.2M | 1.65% |
| 27 | ISHARES TR | 46429B614 | 138,429 | $11.9M | 1.38% |
| 28 | WISDOMTREE TR | WT | 214,682 | $10.8M | 1.26% |
| 29 | ISHARES TR | 46429B598 | 171,587 | $10.0M | 1.17% |
| 30 | ALPHABET INC | GOOG | 28,563 | $4.7M | 0.55% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 35,788 | $3.7M | 0.43% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 17,978 | $2.1M | 0.24% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,210 | $1.8M | 0.21% |
| 34 | ISHARES TR | 464287200 | 2,569 | $1.5M | 0.17% |
| 35 | SPDR SER TR | 78468R663 | 13,437 | $1.2M | 0.14% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,144 | $890,986 | 0.10% |
| 37 | ISHARES TR | 46434V621 | 10,864 | $681,064 | 0.08% |
| 38 | VANECK ETF TRUST | 92189F643 | 6,953 | $674,069 | 0.08% |
| 39 | APPLE INC | AAPL | 2,411 | $561,763 | 0.07% |
| 40 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,745 | $446,776 | 0.05% |
| 41 | TRAVELERS COMPANIES INC | TRV | 1,503 | $351,882 | 0.04% |
| 42 | VANECK ETF TRUST | 92189H730 | 6,267 | $219,533 | 0.03% |