Randolph as of Sept. 30, 2022
Portfolio Holdings for Randolph
Randolph holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.8 | $30M | 199k | 148.39 | |
| Broadcom (AVGO) | 4.8 | $29M | 65k | 444.01 | |
| CVS Caremark Corporation (CVS) | 4.3 | $26M | 277k | 95.37 | |
| General Dynamics Corporation (GD) | 4.3 | $26M | 124k | 212.17 | |
| Honeywell International (HON) | 4.3 | $26M | 157k | 166.97 | |
| Costco Wholesale Corporation (COST) | 4.2 | $26M | 55k | 472.27 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $25M | 65k | 386.29 | |
| Johnson & Johnson (JNJ) | 4.1 | $25M | 152k | 163.36 | |
| Pepsi (PEP) | 3.8 | $23M | 140k | 163.26 | |
| Corning Incorporated (GLW) | 3.7 | $23M | 780k | 29.02 | |
| Nextera Energy (NEE) | 3.7 | $22M | 285k | 78.41 | |
| Proshares Tr Ultrapro Sht Qqq | 3.5 | $21M | 343k | 61.32 | |
| Crown Castle Intl (CCI) | 3.4 | $21M | 143k | 144.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $21M | 121k | 170.91 | |
| Cisco Systems (CSCO) | 3.3 | $20M | 504k | 40.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 86k | 232.90 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $19M | 122k | 154.78 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 172k | 104.50 | |
| Cintas Corporation (CTAS) | 2.7 | $16M | 42k | 388.18 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $15M | 1.2M | 13.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 158k | 95.65 | |
| Medtronic SHS (MDT) | 2.3 | $14M | 175k | 80.75 | |
| Barrick Gold Corp (GOLD) | 2.0 | $12M | 793k | 15.50 | |
| Fidelity National Information Services (FIS) | 2.0 | $12M | 158k | 75.57 | |
| Visa Com Cl A (V) | 1.9 | $12M | 65k | 177.65 | |
| Store Capital Corp reit | 1.8 | $11M | 348k | 31.33 | |
| Kinder Morgan (KMI) | 1.7 | $10M | 624k | 16.64 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 80k | 126.25 | |
| American Electric Power Company (AEP) | 1.5 | $9.2M | 106k | 86.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.0M | 103k | 87.31 | |
| Qualys (QLYS) | 1.5 | $9.0M | 64k | 139.40 | |
| Southern Copper Corporation (SCCO) | 1.4 | $8.3M | 186k | 44.84 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.5M | 125k | 60.13 | |
| At&t (T) | 0.8 | $5.0M | 323k | 15.34 | |
| Medical Properties Trust (MPW) | 0.7 | $4.5M | 377k | 11.86 | |
| Leidos Holdings (LDOS) | 0.5 | $2.9M | 33k | 87.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 16k | 93.00 | |
| Ishares Tr Core Sp500 Etf (IVV) | 0.2 | $1.2M | 3.3k | 358.67 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.3k | 357.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $466k | 11k | 44.47 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $391k | 6.5k | 59.93 | |
| Booz Allen Hamilton Hldg Cor Cla (BAH) | 0.1 | $331k | 3.6k | 92.35 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $318k | 6.4k | 49.33 | |
| Apple (AAPL) | 0.0 | $245k | 1.8k | 138.03 | |
| Travelers Group Prop & Cas Cor | 0.0 | $242k | 1.6k | 153.46 | |
| Merck & Co (MRK) | 0.0 | $235k | 2.7k | 86.21 | |
| Wheels Up Experience Com Cl A | 0.0 | $21k | 18k | 1.14 |
