Randolph as of Dec. 31, 2022
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $37M | 65k | 559.13 | |
| Honeywell International (HON) | 5.1 | $34M | 157k | 214.30 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $32M | 65k | 486.49 | |
| General Dynamics Corporation (GD) | 4.7 | $31M | 124k | 248.11 | |
| Target Corporation (TGT) | 4.5 | $30M | 199k | 149.04 | |
| Johnson & Johnson (JNJ) | 4.1 | $27M | 152k | 176.65 | |
| CVS Caremark Corporation (CVS) | 4.0 | $26M | 277k | 93.19 | |
| Pepsi (PEP) | 3.9 | $25M | 140k | 180.66 | |
| Costco Wholesale Corporation (COST) | 3.8 | $25M | 55k | 456.50 | |
| Corning Incorporated (GLW) | 3.8 | $25M | 780k | 31.94 | |
| Cisco Systems (CSCO) | 3.7 | $24M | 504k | 47.64 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $24M | 322k | 74.19 | |
| Nextera Energy (NEE) | 3.7 | $24M | 285k | 83.60 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $23M | 172k | 134.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $22M | 121k | 183.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 86k | 239.82 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $20M | 122k | 165.22 | |
| Crown Castle Intl (CCI) | 3.0 | $19M | 143k | 135.64 | |
| Cintas Corporation (CTAS) | 2.9 | $19M | 42k | 451.62 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $16M | 1.2M | 14.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 158k | 88.23 | |
| Visa Com Cl A (V) | 2.1 | $14M | 65k | 207.76 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 80k | 151.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 103k | 110.30 | |
| Kinder Morgan (KMI) | 1.7 | $11M | 624k | 18.08 | |
| Southern Copper Corporation (SCCO) | 1.7 | $11M | 186k | 60.39 | |
| Store Capital Corp reit | 1.7 | $11M | 348k | 32.06 | |
| Fidelity National Information Services (FIS) | 1.6 | $11M | 158k | 67.85 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.6 | $11M | 194k | 54.01 | |
| American Electric Power Company (AEP) | 1.6 | $10M | 107k | 94.95 | |
| Barrick Gold Corp (GOLD) | 1.2 | $8.1M | 472k | 17.18 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.7M | 125k | 61.51 | |
| Qualys (QLYS) | 1.1 | $7.3M | 65k | 112.23 | |
| Leidos Holdings (LDOS) | 0.5 | $3.4M | 33k | 105.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 16k | 102.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.4k | 384.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.3k | 382.43 | |
| Hasbro (HAS) | 0.2 | $1.2M | 20k | 61.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $524k | 11k | 50.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $423k | 6.5k | 64.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $375k | 3.6k | 104.52 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $319k | 6.4k | 49.46 | |
| Merck & Co (MRK) | 0.0 | $302k | 2.7k | 110.95 | |
| Travelers Companies (TRV) | 0.0 | $296k | 1.6k | 187.49 | |
| Apple (AAPL) | 0.0 | $231k | 1.8k | 129.93 | |
| Wheels Up Experience Com Cl A | 0.0 | $19k | 18k | 1.03 |
