Randolph as of June 30, 2022
Portfolio Holdings for Randolph
Randolph holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $32M | 65k | 485.82 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $29M | 322k | 91.23 | |
| Target Corporation (TGT) | 4.2 | $28M | 198k | 141.23 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $28M | 65k | 429.96 | |
| General Dynamics Corporation (GD) | 4.1 | $27M | 124k | 221.25 | |
| Honeywell International (HON) | 4.1 | $27M | 157k | 173.81 | |
| Johnson & Johnson (Principal) (JNJ) | 4.1 | $27M | 152k | 177.51 | |
| Costco Wholesale Corporation (COST) | 4.0 | $26M | 55k | 479.28 | |
| CVS Caremark Corporation (CVS) | 3.9 | $26M | 277k | 92.66 | |
| Corning Incorporated (GLW) | 3.7 | $25M | 779k | 31.51 | |
| Crown Castle Intl (CCI) | 3.6 | $24M | 143k | 168.38 | |
| Pepsi (PEP) | 3.5 | $23M | 140k | 166.66 | |
| Nextera Energy (NEE) | 3.3 | $22M | 285k | 77.46 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 86k | 256.83 | |
| Cisco Systems (CSCO) | 3.3 | $22M | 504k | 42.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $21M | 120k | 176.11 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 3.1 | $20M | 343k | 58.84 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 171k | 112.61 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $19M | 122k | 153.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | 7.9k | 2179.31 | |
| Cintas Corporation (CTAS) | 2.4 | $16M | 42k | 373.54 | |
| Medtronic SHS (MDT) | 2.4 | $16M | 175k | 89.75 | |
| Fidelity National Information Services (FIS) | 2.2 | $14M | 157k | 91.67 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $14M | 1.2M | 12.03 | |
| Visa Com Cl A (V) | 2.0 | $13M | 65k | 196.89 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 80k | 143.78 | |
| Kinder Morgan (KMI) | 1.6 | $10M | 623k | 16.76 | |
| American Electric Power Company (AEP) | 1.5 | $10M | 106k | 95.94 | |
| Southern Copper Corporation (SCCO) | 1.4 | $9.3M | 186k | 49.81 | |
| Store Capital Corp reit | 1.4 | $9.1M | 348k | 26.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.8M | 103k | 85.64 | |
| Qualys (QLYS) | 1.2 | $8.1M | 64k | 126.14 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.9M | 125k | 55.11 | |
| At&t (T) | 1.0 | $6.8M | 324k | 20.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $6.8M | 40k | 168.46 | |
| Medical Properties Trust (MPW) | 0.9 | $5.8M | 377k | 15.27 | |
| Leidos Holdings (LDOS) | 0.5 | $3.2M | 31k | 100.70 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 17k | 107.22 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.3k | 377.23 | |
| Ishares Tr Core Sp500 Etf (IVV) | 0.2 | $1.2M | 3.1k | 379.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $397k | 8.3k | 47.61 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $347k | 7.0k | 49.59 | |
| Vaneck Etf Trust Mrngstr Wde Moat (GDXJ) | 0.1 | $337k | 5.3k | 63.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $324k | 3.6k | 90.40 | |
| Travelers Group Prop & Cas Cor | 0.0 | $267k | 1.6k | 169.31 | |
| Merck & Co (MRK) | 0.0 | $249k | 2.7k | 91.34 | |
| Apple (AAPL) | 0.0 | $243k | 1.8k | 136.90 | |
| Wheels Up Experience Com Cl A | 0.0 | $36k | 18k | 1.96 |
