0001475150-24-000003.txt : 20240425 0001475150-24-000003.hdr.sgml : 20240425 20240424174716 ACCESSION NUMBER: 0001475150-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Randolph Co Inc CENTRAL INDEX KEY: 0001475150 ORGANIZATION NAME: IRS NUMBER: 310725312 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13637 FILM NUMBER: 24872131 BUSINESS ADDRESS: STREET 1: 4200 MALSBARY ROAD CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513) 891-7144 MAIL ADDRESS: STREET 1: 4200 MALSBARY ROAD CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475150 XXXXXXXX 03-31-2024 03-31-2024 false Randolph Co Inc

4200 Malsbary Road Cincinnati OH 45242

13F HOLDINGS REPORT 028-13637 000104868 801-28213 N Garrett Wayne 513-891-7144 /s/ Garrett Wayne Cincinnati OH 04-24-2024 0 45 814193496 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 4337426 28738 SH SOLE 0 0 28738 AMAZON COM INC COM 023135106 24128350 133764 SH SOLE 0 0 133764 AMERICAN ELEC PWR CO INC COM 025537101 3000262 34846 SH SOLE 0 0 34846 APPLE INC COM 037833100 413438 2411 SH SOLE 0 0 2411 APTIV PLC SHS G6095L109 24143906 303125 SH SOLE 0 0 303125 BLACKSTONE INC COM 09260D107 41990581 319636 SH SOLE 0 0 319636 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 468477 3156 SH SOLE 0 0 3156 BROADCOM INC COM 11135F101 73170584 55206 SH SOLE 0 0 55206 CINTAS CORP COM 172908105 28630601 41673 SH SOLE 0 0 41673 CISCO SYS INC COM 17275R102 25172258 504353 SH SOLE 0 0 504353 CORNING INC COM 219350105 25619380 777287 SH SOLE 0 0 777287 COSTCO WHSL CORP NEW COM 22160K105 39990609 54585 SH SOLE 0 0 54585 CVS HEALTH CORP COM 126650100 22019104 276067 SH SOLE 0 0 276067 DUKE ENERGY CORP NEW COM NEW 26441C204 1754658 18144 SH SOLE 0 0 18144 EXXON MOBIL CORP COM 30231G102 26102506 224557 SH SOLE 0 0 224557 GENERAL DYNAMICS CORP COM 369550108 34601353 122487 SH SOLE 0 0 122487 GENERAL MLS INC COM 370334104 22455542 320931 SH SOLE 0 0 320931 HONEYWELL INTL INC COM 438516106 32118136 156483 SH SOLE 0 0 156483 HUNTINGTON BANCSHARES INC COM 446150104 25493081 1827461 SH SOLE 0 0 1827461 ISHARES TR RUS 1000 GRW ETF 464287614 232565 690 SH SOLE 0 0 690 ISHARES TR CORE S&P500 ETF 464287200 1378201 2622 SH SOLE 0 0 2622 ISHARES TR MSCI INDIA SM CP 46429B614 9722979 138366 SH SOLE 0 0 138366 ISHARES TR MSCI INDIA ETF 46429B598 8847685 171500 SH SOLE 0 0 171500 ISHARES TR CORE DIV GRWTH 46434V621 613230 10562 SH SOLE 0 0 10562 ISHARES TR CORE S&P MCP ETF 464287507 25928509 426877 SH SOLE 0 0 426877 JPMORGAN CHASE & CO COM 46625H100 34156758 170528 SH SOLE 0 0 170528 KINDER MORGAN INC DEL COM 49456B101 12213651 665957 SH SOLE 0 0 665957 LOCKHEED MARTIN CORP COM 539830109 29271794 64352 SH SOLE 0 0 64352 MEDTRONIC PLC SHS G5960L103 25544798 293113 SH SOLE 0 0 293113 MERCK & CO INC COM 58933Y105 27063737 205106 SH SOLE 0 0 205106 MICROSOFT CORP COM 594918104 35957725 85467 SH SOLE 0 0 85467 NEWMONT CORP COM 651639106 17768325 495768 SH SOLE 0 0 495768 NUTRIEN LTD COM 67077M108 11724877 215888 SH SOLE 0 0 215888 PALO ALTO NETWORKS INC COM 697435105 11864416 41757 SH SOLE 0 0 41757 PEPSICO INC COM 713448108 24397969 139409 SH SOLE 0 0 139409 PROCTER AND GAMBLE CO COM 742718109 829422 5112 SH SOLE 0 0 5112 SOUTHERN COPPER CORP COM 84265V105 20278852 190376 SH SOLE 0 0 190376 SPDR S&P 500 ETF TR TR UNIT 78462F103 1685855 3223 SH SOLE 0 0 3223 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2730132 29740 SH SOLE 0 0 29740 TRAVELERS COMPANIES INC COM 89417E109 357868 1555 SH SOLE 0 0 1555 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 217519 6377 SH SOLE 0 0 6377 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 602308 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS SMALL CP ETF 922908751 27552067 120531 SH SOLE 0 0 120531 VISA INC COM CL A 92826C839 18294810 65554 SH SOLE 0 0 65554 WISDOMTREE TR INDIA ERNGS FD 97717W422 9347192 214582 SH SOLE 0 0 214582