Randolph as of June 30, 2023
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.7 | $55M | 64k | 867.43 | |
| Cintas Corporation (CTAS) | 4.8 | $35M | 69k | 497.08 | |
| Honeywell International (HON) | 4.5 | $33M | 156k | 207.50 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $30M | 322k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $30M | 65k | 460.38 | |
| Costco Wholesale Corporation (COST) | 4.1 | $30M | 55k | 538.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 86k | 340.54 | |
| Corning Incorporated (GLW) | 3.8 | $27M | 779k | 35.04 | |
| General Dynamics Corporation (GD) | 3.7 | $27M | 123k | 215.15 | |
| Cisco Systems (CSCO) | 3.6 | $26M | 505k | 51.74 | |
| Pepsi (PEP) | 3.6 | $26M | 140k | 185.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 152k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $25M | 171k | 145.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $24M | 121k | 198.89 | |
| Stanley Black & Decker (SWK) | 3.1 | $23M | 241k | 93.71 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $22M | 122k | 180.02 | |
| Newmont Mining Corporation (NEM) | 3.0 | $21M | 498k | 42.66 | |
| Nextera Energy (NEE) | 2.9 | $21M | 285k | 74.20 | |
| International Business Machines (IBM) | 2.9 | $21M | 153k | 133.81 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $20M | 1.8M | 10.78 | |
| CVS Caremark Corporation (CVS) | 2.7 | $19M | 278k | 69.13 | |
| Crown Castle Intl (CCI) | 2.3 | $16M | 144k | 113.94 | |
| Visa Com Cl A (V) | 2.2 | $16M | 65k | 237.48 | |
| Southern Copper Corporation (SCCO) | 1.9 | $13M | 186k | 71.74 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 80k | 151.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $12M | 128k | 91.82 | |
| Kinder Morgan (KMI) | 1.6 | $11M | 660k | 17.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 103k | 107.25 | |
| American Electric Power Company (AEP) | 1.3 | $9.0M | 107k | 84.20 | |
| Qualys (QLYS) | 1.2 | $8.4M | 65k | 129.17 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $8.1M | 140k | 58.11 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $7.5M | 173k | 43.70 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $7.5M | 216k | 34.80 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.0M | 125k | 48.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 29k | 119.70 | |
| Leidos Holdings (LDOS) | 0.4 | $2.9M | 33k | 88.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 16k | 89.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.2k | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.1k | 445.64 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $484k | 6.1k | 79.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $471k | 9.1k | 51.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $400k | 3.6k | 111.60 | |
| Apple (AAPL) | 0.0 | $344k | 1.8k | 193.97 | |
| Merck & Co (MRK) | 0.0 | $315k | 2.7k | 115.39 | |
| Travelers Companies (TRV) | 0.0 | $270k | 1.6k | 173.66 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $207k | 4.2k | 49.64 |
