0001475150-21-000003.txt : 20210412 0001475150-21-000003.hdr.sgml : 20210412 20210412153516 ACCESSION NUMBER: 0001475150-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Randolph Co Inc CENTRAL INDEX KEY: 0001475150 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: 21820648 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 13F-HR LIVE false true false 0001475150 XXXXXXXX 03-31-2021 03-31-2021 Randolph Co Inc
4200 MALSBARY ROAD CINCINNATI OH 45242
13F HOLDINGS REPORT 028-13637 N
Carter F Randolph, PhD Chief Compliance Officer 513-891-7144 /s/ Carter F Randolph, PhD Cincinnati OH 04-12-2021 0 43 732836 false
INFORMATION TABLE 2 13f20210331.xml AEROJET ROCKETDYNE HLDGS INC COM 007800105 3516 74864 SH SOLE 0 0 74864 ALPHABET INC CAP STK CL A 02079K305 16294 7900 SH SOLE 0 0 7900 AMERICAN ELEC PWR CO INC COM 025537101 9343 110312 SH SOLE 0 0 110312 APPLE INC COM 037833100 210 1720 SH SOLE 0 0 1720 BLACKSTONE GROUP INC COM 09260D107 30315 406750 SH SOLE 0 0 406750 BROADCOM INC COM 11135F101 30430 65630 SH SOLE 0 0 65630 CVS HEALTH CORP COM 126650100 20754 275876 SH SOLE 0 0 275876 CISCO SYS INC COM 17275R102 26772 517733 SH SOLE 0 0 517733 CINTAS CORP COM 172908105 14412 42225 SH SOLE 0 0 42225 CORNING INC COM 219350105 33688 774269 SH SOLE 0 0 774269 COSTCO WHSL CORP NEW COM 22160K105 19515 55365 SH SOLE 0 0 55365 CROWN CASTLE INTL CORP NEW COM 22822V101 24504 142356 SH SOLE 0 0 142356 DUKE ENERGY CORP NEW COM NEW 26441C204 10029 103892 SH SOLE 0 0 103892 GENERAL DYNAMICS CORP COM 369550108 22364 123178 SH SOLE 0 0 123178 HONEYWELL INTL INC COM 438516106 35058 161507 SH SOLE 0 0 161507 HUNTINGTON BANCSHARES INC COM 446150104 18789 1195252 SH SOLE 0 0 1195252 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 832 16486 SH SOLE 0 0 16486 ISHARES TR CORE S&P500 ETF 464287200 1083 2723 SH SOLE 0 0 2723 JPMORGAN CHASE & CO COM 46625H100 26705 175425 SH SOLE 0 0 175425 JOHNSON & JOHNSON COM 478160104 24832 151095 SH SOLE 0 0 151095 LEIDOS HOLDINGS INC COM 525327102 2895 30072 SH SOLE 0 0 30072 LOCKHEED MARTIN CORP COM 539830109 23998 64946 SH SOLE 0 0 64946 LOUISIANA PAC CORP COM 546347105 10264 185069 SH SOLE 0 0 185069 MEDICAL PPTYS TRUST INC COM 58463J304 7537 354163 SH SOLE 0 0 354163 MERCK & CO. INC COM 58933Y105 17931 232592 SH SOLE 0 0 232592 MERIDIAN BIOSCIENCE INC COM 589584101 778 29649 SH SOLE 0 0 29649 MICROSOFT CORP COM 594918104 43812 185823 SH SOLE 0 0 185823 NEXTERA ENERGY INC COM 65339F101 25942 343106 SH SOLE 0 0 343106 PEPSICO INC COM 713448108 19865 140436 SH SOLE 0 0 140436 PROCTER AND GAMBLE CO COM 742718109 10855 80150 SH SOLE 0 0 80150 QUALYS INC COM 74758T303 6701 63952 SH SOLE 0 0 63952 SPDR S&P 500 ETF TR TR UNIT 78462F103 1301 3282 SH SOLE 0 0 3282 SPDR GOLD TR GOLD SHS 78463V107 6525 40789 SH SOLE 0 0 40789 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11753 332374 SH SOLE 0 0 332374 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 233 4503 SH SOLE 0 0 4503 STORE CAP CORP COM 862121100 12060 359987 SH SOLE 0 0 359987 TARGET CORP COM 87612E106 39559 199723 SH SOLE 0 0 199723 TEXAS INSTRS INC COM 882508104 22797 120627 SH SOLE 0 0 120627 TRAVELERS COMPANIES INC COM 89417E109 237 1577 SH SOLE 0 0 1577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14629 281053 SH SOLE 0 0 281053 VANGUARD INDEX FDS SMALL CP ETF 922908751 25848 120740 SH SOLE 0 0 120740 VISA INC COM CL A 92826C839 37300 176166 SH SOLE 0 0 176166 MEDTRONIC PLC SHS G5960L103 20571 174140 SH SOLE 0 0 174140