Randolph as of Sept. 30, 2023
Portfolio Holdings for Randolph
Randolph holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.4 | $53M | 63k | 830.58 | |
| Blackstone Group Inc Com Cl A (BX) | 5.5 | $34M | 320k | 107.14 | |
| Costco Wholesale Corporation (COST) | 4.9 | $31M | 55k | 564.96 | |
| Honeywell International (HON) | 4.6 | $29M | 157k | 184.74 | |
| Cisco Systems (CSCO) | 4.4 | $27M | 507k | 53.76 | |
| General Dynamics Corporation (GD) | 4.3 | $27M | 123k | 220.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $27M | 85k | 315.75 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $26M | 65k | 408.96 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $25M | 171k | 145.02 | |
| Corning Incorporated (GLW) | 3.8 | $24M | 777k | 30.47 | |
| Pepsi (PEP) | 3.8 | $24M | 140k | 169.44 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 151k | 155.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $23M | 120k | 189.07 | |
| International Business Machines (IBM) | 3.4 | $21M | 153k | 140.30 | |
| Cintas Corporation (CTAS) | 3.2 | $20M | 42k | 481.01 | |
| CVS Caremark Corporation (CVS) | 3.1 | $19M | 277k | 69.82 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $19M | 121k | 159.01 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $19M | 1.8M | 10.40 | |
| Newmont Mining Corporation (NEM) | 3.0 | $18M | 499k | 36.95 | |
| Visa Com Cl A (V) | 2.4 | $15M | 66k | 230.01 | |
| Southern Copper Corporation (SCCO) | 2.3 | $14M | 187k | 75.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 105k | 117.58 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 79k | 145.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $11M | 122k | 91.82 | |
| Kinder Morgan (KMI) | 1.7 | $11M | 658k | 16.58 | |
| Qualys (QLYS) | 1.6 | $9.9M | 65k | 152.55 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.4 | $8.7M | 139k | 63.12 | |
| American Electric Power Company (AEP) | 1.3 | $8.0M | 106k | 75.22 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $7.9M | 215k | 36.76 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $7.6M | 172k | 44.22 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.9M | 124k | 47.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | 28k | 130.86 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 18k | 88.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.2k | 427.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.2k | 429.36 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $471k | 6.2k | 75.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $468k | 9.4k | 49.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $392k | 3.6k | 109.27 | |
| Apple (AAPL) | 0.0 | $308k | 1.8k | 171.21 | |
| Merck & Co (MRK) | 0.0 | $281k | 2.7k | 102.95 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.6k | 163.31 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 1.0k | 250.22 |
