Fund HoldingsRandolph Co Inc

Total Portfolio Value
$815.61M
Total Bought
$36.29M
Total Sold
$54.29M
Net Transaction
-$18.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BROADCOM INC(AVGO)55,20655,205-173,17188,63310.87%+15,463
COSTCO WHSL CORP NEW(COST)54,58554,736+15139,99146,5255.70%+6,534
CORNING INC(GLW)777,287775,350-1,93725,61930,1223.69%+4,503
NEWMONT CORP(NEM)495,768495,408-36017,76820,7432.54%+2,974
MICROSOFT CORP(MSFT)85,46785,724+25735,95838,3144.70%+2,357
PALO ALTO NETWORKS INC(PANW)41,75741,779+2211,86414,1631.74%+2,299
SPDR SER TR
ST STR BLO 1 ETF
29,74052,992+23,2522,7304,8640.60%+2,133
AMAZON COM INC(AMZN)133,764133,716-4824,12825,8413.17%+1,712
ISHARES TR
MSCI INDIA SM CP
138,366138,461+959,72311,1991.37%+1,476
HONEYWELL INTL INC(HON)156,483156,482-132,11833,4154.10%+1,297
GENERAL DYNAMICS CORP(GD)122,487123,289+80234,60135,7714.39%+1,170
WISDOMTREE TR(WT)214,582214,738+1569,34710,3681.27%+1,020
KINDER MORGAN INC DEL(KMI)665,957665,957012,21413,2331.62%+1,019
ALPHABET INC(GOOG)28,73828,563-1754,3375,2030.64%+865
ISHARES TR
MSCI INDIA ETF
171,500171,633+1338,8489,5741.17%+726
LOCKHEED MARTIN CORP(LMT)64,35264,160-19229,27229,9693.67%+697
CINTAS CORP(CTAS)41,67341,673028,63129,1823.58%+551
SOUTHERN COPPER CORP(SCCO)190,376192,340+1,96420,27920,7232.54%+444
JPMORGAN CHASE & CO.(JPM)170,528170,466-6234,15734,4784.23%+322
AMERICAN ELEC PWR CO INC34,84636,128+1,2823,0003,1700.39%+170
APPLE INC(AAPL)2,4112,41104135080.06%+94
ISHARES TR2,6222,656+341,3781,4530.18%+75
SPDR S&P 500 ETF TR(SPY)3,2233,22301,6861,7540.22%+68
DUKE ENERGY CORP NEW(DUK)18,14417,978-1661,7551,8020.22%+47
ISHARES TR
CORE DIV GRWTH
10,56211,153+5916136430.08%+29
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,7007,141+4416026180.08%+16
PROCTER AND GAMBLE CO(PG)5,1125,11208298430.10%+14
ISHARES TR690655-352332390.03%+6
VANECK ETF TRUST
MORN SMID MO ETF
6,3776,531+1542182090.03%-9
BOOZ ALLEN HAMILTON HLDG COR3,1562,745-4114684220.05%-46
TRAVELERS COMPANIES INC(TRV)1,5551,503-523583060.04%-52
EXXON MOBIL CORP224,557224,729+17226,10325,8713.17%-232
NUTRIEN LTD(NTR)215,888216,168+28011,72511,0051.35%-720
ISHARES TR426,877427,010+13325,92924,9893.06%-940
VISA INC(V)65,55465,954+40018,29517,3112.12%-984
CISCO SYS INC(CSCO)504,353504,585+23225,17223,9732.94%-1,199
VANGUARD INDEX FDS120,531120,553+2227,55226,2853.22%-1,267
PEPSICO INC(PEP)139,409140,026+61724,39823,0942.83%-1,303
HUNTINGTON BANCSHARES INC(HBAN)1,827,4611,829,467+2,00625,49324,1122.96%-1,381
MERCK & CO INC(MRK)205,106205,153+4727,06425,3983.11%-1,666
GENERAL MLS INC(GIS)320,931320,827-10422,45620,2962.49%-2,160
BLACKSTONE INC(BX)319,636319,636041,99139,5714.85%-2,420
MEDTRONIC PLC(MDT)293,113293,367+25425,54523,0912.83%-2,454
CVS HEALTH CORP(CVS)276,067276,499+43222,01916,3302.00%-5,689
APTIV PLC(APTV)303,1250-303,12524,1440-24,144
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