Randolph as of Sept. 30, 2024
Portfolio Holdings for Randolph
Randolph holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.1 | $95M | 552k | 172.50 | |
| Blackstone Group Inc Com Cl A (BX) | 5.7 | $49M | 320k | 153.13 | |
| Costco Wholesale Corporation (COST) | 5.6 | $49M | 55k | 886.52 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $38M | 64k | 584.56 | |
| General Dynamics Corporation (GD) | 4.3 | $37M | 123k | 302.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $37M | 86k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $36M | 170k | 210.86 | |
| Corning Incorporated (GLW) | 4.1 | $35M | 775k | 45.15 | |
| Cintas Corporation (CTAS) | 4.0 | $34M | 167k | 205.88 | |
| Honeywell International (HON) | 3.8 | $32M | 157k | 206.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $29M | 121k | 237.21 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $27M | 1.8M | 14.70 | |
| Cisco Systems (CSCO) | 3.1 | $27M | 505k | 53.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $27M | 427k | 62.32 | |
| Newmont Mining Corporation (NEM) | 3.1 | $27M | 495k | 53.45 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $26M | 224k | 117.22 | |
| Medtronic SHS (MDT) | 3.1 | $26M | 292k | 90.03 | |
| Pepsi (PEP) | 2.8 | $24M | 140k | 170.05 | |
| General Mills (GIS) | 2.7 | $24M | 319k | 73.85 | |
| Merck & Co (MRK) | 2.7 | $23M | 205k | 113.56 | |
| Southern Copper Corporation (SCCO) | 2.6 | $22M | 193k | 115.67 | |
| Molson Coors Beverage CL B (TAP) | 2.5 | $22M | 378k | 57.52 | |
| Visa Com Cl A (V) | 2.1 | $18M | 66k | 274.95 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 275k | 62.88 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 666k | 22.09 | |
| Palo Alto Networks (PANW) | 1.7 | $14M | 42k | 341.80 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.4 | $12M | 138k | 86.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $11M | 215k | 50.46 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $10M | 172k | 58.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 29k | 165.85 | |
| American Electric Power Company (AEP) | 0.4 | $3.7M | 36k | 102.60 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 18k | 115.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.2k | 573.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.6k | 576.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | 13k | 91.81 | |
| Procter & Gamble Company (PG) | 0.1 | $891k | 5.1k | 173.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $681k | 11k | 62.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $674k | 7.0k | 96.95 | |
| Apple (AAPL) | 0.1 | $562k | 2.4k | 233.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $447k | 2.7k | 162.76 | |
| Travelers Companies (TRV) | 0.0 | $352k | 1.5k | 234.12 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $220k | 6.3k | 35.03 |
