Randolph as of March 31, 2024
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.0 | $73M | 55k | 1325.41 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $42M | 320k | 131.37 | |
| Costco Wholesale Corporation (COST) | 4.9 | $40M | 55k | 732.63 | |
| Microsoft Corporation (MSFT) | 4.4 | $36M | 86k | 420.72 | |
| General Dynamics Corporation (GD) | 4.2 | $35M | 123k | 282.49 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $34M | 171k | 200.30 | |
| Honeywell International (HON) | 3.9 | $32M | 157k | 205.25 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $29M | 64k | 454.87 | |
| Cintas Corporation (CTAS) | 3.5 | $29M | 42k | 687.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $28M | 121k | 228.59 | |
| Merck & Co (MRK) | 3.3 | $27M | 205k | 131.95 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 225k | 116.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $26M | 427k | 60.74 | |
| Corning Incorporated (GLW) | 3.1 | $26M | 777k | 32.96 | |
| Medtronic SHS (MDT) | 3.1 | $26M | 293k | 87.15 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $26M | 1.8M | 13.95 | |
| Cisco Systems (CSCO) | 3.1 | $25M | 504k | 49.91 | |
| Pepsi (PEP) | 3.0 | $24M | 139k | 175.01 | |
| Aptiv SHS (APTV) | 3.0 | $24M | 303k | 79.65 | |
| Amazon (AMZN) | 3.0 | $24M | 134k | 180.38 | |
| General Mills (GIS) | 2.8 | $23M | 321k | 69.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $22M | 276k | 79.76 | |
| Southern Copper Corporation (SCCO) | 2.5 | $20M | 190k | 106.52 | |
| Visa Com Cl A (V) | 2.2 | $18M | 66k | 279.08 | |
| Newmont Mining Corporation (NEM) | 2.2 | $18M | 496k | 35.84 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 666k | 18.34 | |
| Palo Alto Networks (PANW) | 1.5 | $12M | 42k | 284.13 | |
| Nutrien (NTR) | 1.4 | $12M | 216k | 54.31 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $9.7M | 138k | 70.27 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $9.3M | 215k | 43.56 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $8.8M | 172k | 51.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | 29k | 150.93 | |
| American Electric Power Company (AEP) | 0.4 | $3.0M | 35k | 86.10 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.7M | 30k | 91.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 96.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.2k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.6k | 525.63 | |
| Procter & Gamble Company (PG) | 0.1 | $829k | 5.1k | 162.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $613k | 11k | 58.06 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $602k | 6.7k | 89.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $469k | 3.2k | 148.44 | |
| Apple (AAPL) | 0.1 | $413k | 2.4k | 171.48 | |
| Travelers Companies (TRV) | 0.0 | $358k | 1.6k | 230.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $233k | 690.00 | 337.05 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $218k | 6.4k | 34.11 |
