Randolph as of March 31, 2022
Portfolio Holdings for Randolph
Randolph holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 6.4 | $50M | 394k | 126.94 | |
| Microsoft Corporation (MSFT) | 5.9 | $46M | 150k | 308.31 | |
| Target Corporation (TGT) | 5.4 | $42M | 198k | 212.22 | |
| Broadcom (AVGO) | 5.3 | $41M | 65k | 629.68 | |
| Costco Wholesale Corporation (COST) | 4.1 | $32M | 55k | 575.86 | |
| Honeywell International (HON) | 3.9 | $31M | 157k | 194.58 | |
| General Dynamics Corporation (GD) | 3.8 | $30M | 124k | 241.18 | |
| Corning Incorporated (GLW) | 3.7 | $29M | 778k | 36.91 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $29M | 65k | 441.39 | |
| Cisco Systems (CSCO) | 3.6 | $28M | 504k | 55.76 | |
| CVS Caremark Corporation (CVS) | 3.6 | $28M | 277k | 101.21 | |
| Johnson & Johnson (Principal) (JNJ) | 3.5 | $27M | 152k | 177.23 | |
| Crown Castle Intl (CCI) | 3.4 | $26M | 143k | 184.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $26M | 120k | 212.52 | |
| Nextera Energy (NEE) | 3.1 | $24M | 285k | 84.71 | |
| Pepsi (PEP) | 3.0 | $24M | 140k | 167.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $23M | 171k | 136.32 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $22M | 122k | 183.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $22M | 7.9k | 2781.35 | |
| Medtronic SHS (MDT) | 2.5 | $19M | 175k | 110.95 | |
| Cintas Corporation (CTAS) | 2.3 | $18M | 42k | 425.40 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $17M | 1.2M | 14.62 | |
| Visa Com Cl A (V) | 2.1 | $16M | 73k | 221.77 | |
| Fidelity National Information Services (FIS) | 2.0 | $16M | 158k | 100.42 | |
| Southern Copper Corporation (SCCO) | 1.8 | $14M | 186k | 75.90 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 80k | 152.80 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 623k | 18.91 | |
| American Electric Power Company (AEP) | 1.4 | $11M | 107k | 99.77 | |
| Store Capital Corp reit | 1.3 | $10M | 348k | 29.23 | |
| Qualys (QLYS) | 1.2 | $9.2M | 64k | 142.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.5M | 103k | 82.59 | |
| Medical Properties Trust (MPW) | 1.0 | $7.9M | 376k | 21.14 | |
| At&t (T) | 1.0 | $7.7M | 324k | 23.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $7.3M | 40k | 180.64 | |
| Leidos Holdings (LDOS) | 0.4 | $3.4M | 31k | 108.01 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $2.8M | 84k | 33.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 17k | 111.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 3.3k | 451.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.2k | 453.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $445k | 8.3k | 53.39 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $361k | 7.3k | 49.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $350k | 4.7k | 74.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $315k | 3.6k | 87.89 | |
| Apple (AAPL) | 0.0 | $310k | 1.8k | 174.65 | |
| Travelers Companies (TRV) | 0.0 | $288k | 1.6k | 182.63 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $257k | 4.4k | 58.57 | |
| Merck & Co (MRK) | 0.0 | $224k | 2.7k | 82.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 750.00 | 277.33 | |
| Wheels Up Experience Com Cl A | 0.0 | $57k | 18k | 3.10 |
