Randolph as of June 30, 2024
Portfolio Holdings for Randolph
Randolph holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.9 | $89M | 55k | 1605.53 | |
| Costco Wholesale Corporation (COST) | 5.7 | $47M | 55k | 849.99 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $40M | 320k | 123.80 | |
| Microsoft Corporation (MSFT) | 4.7 | $38M | 86k | 446.95 | |
| General Dynamics Corporation (GD) | 4.4 | $36M | 123k | 290.14 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $35M | 171k | 202.26 | |
| Honeywell International (HON) | 4.1 | $33M | 157k | 213.54 | |
| Corning Incorporated (GLW) | 3.7 | $30M | 775k | 38.85 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $30M | 64k | 467.10 | |
| Cintas Corporation (CTAS) | 3.6 | $29M | 42k | 700.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $26M | 121k | 218.04 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 225k | 115.12 | |
| Amazon (AMZN) | 3.2 | $26M | 134k | 193.25 | |
| Merck & Co (MRK) | 3.1 | $25M | 205k | 123.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $25M | 427k | 58.52 | |
| Huntington Bancshares Incorporated (HBAN) | 3.0 | $24M | 1.8M | 13.18 | |
| Cisco Systems (CSCO) | 2.9 | $24M | 505k | 47.51 | |
| Pepsi (PEP) | 2.8 | $23M | 140k | 164.93 | |
| Medtronic SHS (MDT) | 2.8 | $23M | 293k | 78.71 | |
| Newmont Mining Corporation (NEM) | 2.5 | $21M | 495k | 41.87 | |
| Southern Copper Corporation (SCCO) | 2.5 | $21M | 192k | 107.74 | |
| General Mills (GIS) | 2.5 | $20M | 321k | 63.26 | |
| Visa Com Cl A (V) | 2.1 | $17M | 66k | 262.47 | |
| CVS Caremark Corporation (CVS) | 2.0 | $16M | 277k | 59.06 | |
| Palo Alto Networks (PANW) | 1.7 | $14M | 42k | 339.01 | |
| Kinder Morgan (KMI) | 1.6 | $13M | 666k | 19.87 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.4 | $11M | 139k | 80.88 | |
| Nutrien (NTR) | 1.3 | $11M | 216k | 50.91 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $10M | 215k | 48.28 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $9.6M | 172k | 55.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.2M | 29k | 182.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.9M | 53k | 91.78 | |
| American Electric Power Company (AEP) | 0.4 | $3.2M | 36k | 87.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 100.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.2k | 544.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.7k | 547.13 | |
| Procter & Gamble Company (PG) | 0.1 | $843k | 5.1k | 164.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $643k | 11k | 57.61 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $619k | 7.1k | 86.61 | |
| Apple (AAPL) | 0.1 | $508k | 2.4k | 210.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $423k | 2.7k | 153.90 | |
| Travelers Companies (TRV) | 0.0 | $306k | 1.5k | 203.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $239k | 655.00 | 364.51 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $209k | 6.5k | 31.96 |
