Fund HoldingsRandolph Co Inc

Total Portfolio Value
$860.63M
Total Bought
$35.13M
Total Sold
$86.70M
Net Transaction
-$51.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MOLSON COORS BEVERAGE CO(TAP)0378,203+378,203021,7542.53%+21,754
BLACKSTONE INC(BX)319,636319,636039,57148,9465.69%+9,375
LOCKHEED MARTIN CORP(LMT)64,16064,153-729,96937,5014.36%+7,532
BROADCOM INC(AVGO)55,205551,810+496,60588,63395,18711.06%+6,554
NEWMONT CORP(NEM)495,408495,271-13720,74326,4723.08%+5,729
CINTAS CORP(CTAS)41,673166,676+125,00329,18234,3153.99%+5,133
CORNING INC(GLW)775,350775,033-31730,12234,9934.07%+4,870
GENERAL MLS INC(GIS)320,827319,423-1,40420,29623,5892.74%+3,294
MEDTRONIC PLC(MDT)293,367292,156-1,21123,09126,3033.06%+3,212
CISCO SYS INC(CSCO)504,585504,540-4523,97326,8523.12%+2,879
HUNTINGTON BANCSHARES INC(HBAN)1,829,4671,828,711-75624,11226,8823.12%+2,770
VANGUARD INDEX FDS120,553120,487-6626,28528,5813.32%+2,295
COSTCO WHSL CORP NEW(COST)54,73654,736046,52548,5255.64%+2,000
SOUTHERN COPPER CORP(SCCO)192,340193,362+1,02220,72322,3662.60%+1,643
ISHARES TR427,010426,499-51124,98926,5793.09%+1,591
GENERAL DYNAMICS CORP(GD)123,289123,285-435,77137,2574.33%+1,486
KINDER MORGAN INC DEL(KMI)665,957665,957013,23314,7111.71%+1,478
JPMORGAN CHASE & CO.(JPM)170,466170,423-4334,47835,9354.18%+1,457
CVS HEALTH CORP(CVS)276,499275,313-1,18616,33017,3122.01%+982
VISA INC(V)65,95465,810-14417,31118,0942.10%+784
ISHARES TR
MSCI INDIA SM CP
138,461138,429-3211,19911,9051.38%+706
PEPSICO INC(PEP)140,026139,918-10823,09423,7932.76%+699
AMERICAN ELEC PWR CO INC36,12835,788-3403,1703,6720.43%+502
ISHARES TR
MSCI INDIA ETF
171,633171,587-469,57410,0431.17%+469
WISDOMTREE TR(WT)214,738214,682-5610,36810,8331.26%+465
EXXON MOBIL CORP224,729224,394-33525,87126,3033.06%+433
DUKE ENERGY CORP NEW(DUK)17,97817,97801,8022,0730.24%+271
SPDR S&P 500 ETF TR(SPY)3,2233,210-131,7541,8420.21%+88
PALO ALTO NETWORKS INC(PANW)41,77941,603-17614,16314,2201.65%+56
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,1416,953-1886186740.08%+56
APPLE INC(AAPL)2,4112,41105085620.07%+54
PROCTER AND GAMBLE CO(PG)5,1125,144+328438910.10%+48
TRAVELERS COMPANIES INC(TRV)1,5031,50303063520.04%+46
ISHARES TR
CORE DIV GRWTH
11,15310,864-2896436810.08%+39
ISHARES TR2,6562,569-871,4531,4820.17%+28
BOOZ ALLEN HAMILTON HLDG COR2,7452,74504224470.05%+24
VANECK ETF TRUST
MORN SMID MO ETF
6,5316,267-2642092200.03%+11
ISHARES TR6550-6552390-239
ALPHABET INC(GOOG)28,56328,56305,2034,7370.55%-466
HONEYWELL INTL INC(HON)156,482156,482033,41532,3463.76%-1,069
MICROSOFT CORP(MSFT)85,72485,708-1638,31436,8804.29%-1,434
MERCK & CO INC(MRK)205,153205,021-13225,39823,2822.71%-2,116
SPDR SER TR
ST STR BLO 1 ETF
52,99213,437-39,5554,8641,2340.14%-3,630
NUTRIEN LTD(NTR)216,1680-216,16811,0050-11,005
AMAZON COM INC(AMZN)133,7160-133,71625,8410-25,841
Page 1 of 1