Randolph as of March 31, 2023
Portfolio Holdings for Randolph
Randolph holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $41M | 64k | 641.54 | |
| Target Corporation (TGT) | 4.8 | $33M | 199k | 165.63 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $31M | 65k | 472.73 | |
| Honeywell International (HON) | 4.3 | $30M | 157k | 191.12 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $28M | 322k | 87.84 | |
| General Dynamics Corporation (GD) | 4.1 | $28M | 124k | 228.21 | |
| Corning Incorporated (GLW) | 4.0 | $28M | 780k | 35.28 | |
| Costco Wholesale Corporation (COST) | 3.9 | $27M | 55k | 496.87 | |
| Cisco Systems (CSCO) | 3.8 | $26M | 504k | 52.27 | |
| Pepsi (PEP) | 3.7 | $26M | 140k | 182.30 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 86k | 288.30 | |
| Johnson & Johnson (JNJ) | 3.4 | $24M | 152k | 155.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $23M | 121k | 189.56 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $23M | 122k | 186.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 172k | 130.31 | |
| Nextera Energy (NEE) | 3.2 | $22M | 285k | 77.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.0 | $21M | 704k | 29.53 | |
| CVS Caremark Corporation (CVS) | 3.0 | $21M | 278k | 74.31 | |
| Cintas Corporation (CTAS) | 2.8 | $19M | 42k | 462.68 | |
| Crown Castle Intl (CCI) | 2.8 | $19M | 143k | 133.84 | |
| Visa Com Cl A (V) | 2.1 | $15M | 65k | 225.46 | |
| Southern Copper Corporation (SCCO) | 2.1 | $14M | 186k | 76.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | 136k | 103.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $14M | 154k | 91.82 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $13M | 1.2M | 11.20 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 80k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 103k | 109.66 | |
| Kinder Morgan (KMI) | 1.6 | $11M | 625k | 17.51 | |
| American Electric Power Company (AEP) | 1.4 | $9.8M | 107k | 90.99 | |
| Barrick Gold Corp (GOLD) | 1.3 | $8.8M | 472k | 18.57 | |
| Qualys (QLYS) | 1.2 | $8.5M | 65k | 130.02 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.0 | $7.0M | 140k | 49.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $6.8M | 216k | 31.54 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $6.8M | 173k | 39.36 | |
| Fidelity National Information Services (FIS) | 0.9 | $6.6M | 121k | 54.33 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.3M | 125k | 50.61 | |
| Leidos Holdings (LDOS) | 0.4 | $3.1M | 33k | 92.06 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 16k | 96.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.3k | 411.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.2k | 409.39 | |
| Hasbro (HAS) | 0.2 | $1.1M | 20k | 53.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $519k | 10k | 49.99 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $481k | 6.5k | 73.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $332k | 3.6k | 92.69 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $314k | 6.3k | 49.60 | |
| Apple (AAPL) | 0.0 | $293k | 1.8k | 164.90 | |
| Merck & Co (MRK) | 0.0 | $290k | 2.7k | 106.39 | |
| Travelers Companies (TRV) | 0.0 | $270k | 1.6k | 171.41 | |
| Wheels Up Experience Com Cl A | 0.0 | $12k | 18k | 0.63 |
