Randolph as of Dec. 31, 2021
Portfolio Holdings for Randolph
Randolph holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $62M | 183k | 336.32 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $52M | 401k | 129.39 | |
| Target Corporation (TGT) | 5.5 | $46M | 198k | 231.44 | |
| Broadcom (AVGO) | 5.2 | $43M | 65k | 665.41 | |
| Visa Com Cl A (V) | 4.3 | $36M | 165k | 216.71 | |
| Honeywell International (HON) | 3.9 | $33M | 157k | 208.51 | |
| Cisco Systems (CSCO) | 3.8 | $32M | 504k | 63.37 | |
| Costco Wholesale Corporation (COST) | 3.8 | $31M | 55k | 567.71 | |
| Crown Castle Intl (CCI) | 3.6 | $30M | 142k | 208.74 | |
| Corning Incorporated (GLW) | 3.5 | $29M | 778k | 37.23 | |
| CVS Caremark Corporation (CVS) | 3.4 | $29M | 277k | 103.16 | |
| Nextera Energy (NEE) | 3.4 | $28M | 303k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 175k | 158.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $27M | 120k | 226.01 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 152k | 171.07 | |
| General Dynamics Corporation (GD) | 3.1 | $26M | 124k | 208.47 | |
| Pepsi (PEP) | 2.9 | $24M | 140k | 173.71 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $23M | 65k | 355.40 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $23M | 121k | 188.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | 7.9k | 2897.09 | |
| Cintas Corporation (CTAS) | 2.3 | $19M | 42k | 443.17 | |
| Medtronic SHS (MDT) | 2.2 | $18M | 175k | 103.45 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $18M | 1.2M | 15.42 | |
| Fidelity National Information Services (FIS) | 2.1 | $17M | 158k | 109.15 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 80k | 163.59 | |
| Store Capital Corp reit | 1.5 | $12M | 351k | 34.40 | |
| Southern Copper Corporation (SCCO) | 1.4 | $12M | 186k | 61.71 | |
| Kinder Morgan (KMI) | 1.2 | $9.9M | 623k | 15.86 | |
| American Electric Power Company (AEP) | 1.2 | $9.7M | 109k | 88.97 | |
| Medical Properties Trust (MPW) | 1.1 | $8.8M | 374k | 23.63 | |
| Qualys (QLYS) | 1.1 | $8.8M | 64k | 137.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $8.0M | 219k | 36.48 | |
| At&t (T) | 1.0 | $8.0M | 324k | 24.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $7.0M | 41k | 170.96 | |
| Leidos Holdings (LDOS) | 0.3 | $2.8M | 32k | 88.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 19k | 104.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.3k | 475.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.0k | 477.04 | |
| Meridian Bioscience | 0.1 | $418k | 21k | 20.38 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $404k | 8.0k | 50.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $385k | 6.9k | 55.53 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $345k | 4.5k | 76.11 | |
| Apple (AAPL) | 0.0 | $315k | 1.8k | 177.46 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $264k | 4.5k | 58.63 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.6k | 156.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 788.00 | 305.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | 531.00 | 397.36 | |
| Merck & Co (MRK) | 0.0 | $209k | 2.7k | 76.67 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $117k | 14k | 8.36 | |
| Wheels Up Experience Com Cl A | 0.0 | $85k | 18k | 4.63 |
