Randolph as of Dec. 31, 2023
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.4 | $71M | 63k | 1116.25 | |
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $42M | 320k | 130.92 | |
| Costco Wholesale Corporation (COST) | 4.8 | $36M | 55k | 660.08 | |
| Honeywell International (HON) | 4.4 | $33M | 157k | 209.71 | |
| Microsoft Corporation (MSFT) | 4.3 | $32M | 86k | 376.04 | |
| General Dynamics Corporation (GD) | 4.2 | $32M | 123k | 259.67 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $29M | 65k | 453.24 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $29M | 171k | 170.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $26M | 120k | 213.33 | |
| Cisco Systems (CSCO) | 3.4 | $26M | 506k | 50.52 | |
| Cintas Corporation (CTAS) | 3.3 | $25M | 42k | 602.66 | |
| Medtronic SHS (MDT) | 3.2 | $24M | 294k | 82.38 | |
| Corning Incorporated (GLW) | 3.2 | $24M | 779k | 30.45 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 151k | 156.74 | |
| Pepsi (PEP) | 3.1 | $24M | 139k | 169.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $24M | 85k | 277.15 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $23M | 1.8M | 12.72 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 225k | 99.98 | |
| CVS Caremark Corporation (CVS) | 2.9 | $22M | 277k | 78.96 | |
| General Mills (GIS) | 2.8 | $21M | 320k | 65.14 | |
| Newmont Mining Corporation (NEM) | 2.7 | $21M | 499k | 41.39 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $21M | 121k | 170.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $17M | 189k | 91.39 | |
| Visa Com Cl A (V) | 2.3 | $17M | 66k | 260.35 | |
| Southern Copper Corporation (SCCO) | 2.1 | $16M | 187k | 86.07 | |
| Qualys (QLYS) | 1.7 | $13M | 65k | 196.28 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 659k | 17.64 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.3 | $9.7M | 138k | 69.79 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $8.8M | 215k | 41.00 | |
| American Electric Power Company (AEP) | 1.1 | $8.6M | 106k | 81.22 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $8.4M | 172k | 48.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | 29k | 139.69 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 97.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 475.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.9k | 477.55 | |
| Procter & Gamble Company (PG) | 0.1 | $749k | 5.1k | 146.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $669k | 12k | 53.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $659k | 7.8k | 84.87 | |
| Apple (AAPL) | 0.1 | $464k | 2.4k | 192.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $446k | 3.5k | 127.91 | |
| Merck & Co (MRK) | 0.0 | $308k | 2.8k | 109.02 | |
| Travelers Companies (TRV) | 0.0 | $298k | 1.6k | 190.49 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.1k | 248.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 690.00 | 303.17 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $200k | 6.4k | 31.50 |
