0001475150-23-000001.txt : 20230124 0001475150-23-000001.hdr.sgml : 20230124 20230124165535 ACCESSION NUMBER: 0001475150-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548765 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 12-31-2022 12-31-2022 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 01-24-2023 0 46 652657704 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 13896225 157500 SH SOLE 0 0 157500 AMERICAN ELEC PWR CO INC COM 025537101 10196419 107387 SH SOLE 0 0 107387 APPLE INC COM 037833100 230626 1775 SH SOLE 0 0 1775 BARRICK GOLD CORP COM 067901108 8099717 471462 SH SOLE 0 0 471462 BLACKSTONE INC COM 09260D107 23883913 321929 SH SOLE 0 0 321929 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 374600 3584 SH SOLE 0 0 3584 BROADCOM INC COM 11135F101 36514544 65306 SH SOLE 0 0 65306 CINTAS CORP COM 172908105 18984750 42037 SH SOLE 0 0 42037 CISCO SYS INC COM 17275R102 24004319 503869 SH SOLE 0 0 503869 CORNING INC COM 219350105 24906461 779789 SH SOLE 0 0 779789 COSTCO WHSL CORP NEW COM 22160K105 25052720 54880 SH SOLE 0 0 54880 CROWN CASTLE INC COM 22822V101 19444910 143357 SH SOLE 0 0 143357 CVS HEALTH CORP COM 126650100 25790798 276755 SH SOLE 0 0 276755 DEVON ENERGY CORP NEW COM 25179M103 7672511 124736 SH SOLE 0 0 124736 DUKE ENERGY CORP NEW COM NEW 26441C204 1678171 16295 SH SOLE 0 0 16295 EXXON MOBIL CORP COM 30231G102 11349319 102895 SH SOLE 0 0 102895 FIDELITY NATL INFORMATION SV COM 31620M106 10711072 157864 SH SOLE 0 0 157864 GENERAL DYNAMICS CORP COM 369550108 30645555 123516 SH SOLE 0 0 123516 HASBRO INC COM 418056107 1215502 19923 SH SOLE 0 0 19923 HONEYWELL INTL INC COM 438516106 33570309 156651 SH SOLE 0 0 156651 HUNTINGTON BANCSHARES INC COM 446150104 16391659 1162529 SH SOLE 0 0 1162529 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 318869 6447 SH SOLE 0 0 6447 ISHARES TR CORE S&P500 ETF 464287200 1300743 3386 SH SOLE 0 0 3386 ISHARES TR CORE DIV GRWTH 46434V621 523900 10478 SH SOLE 0 0 10478 JOHNSON & JOHNSON COM 478160104 26806814 151751 SH SOLE 0 0 151751 JPMORGAN CHASE & CO COM 46625H100 22993322 171464 SH SOLE 0 0 171464 KINDER MORGAN INC DEL COM 49456B101 11277725 623768 SH SOLE 0 0 623768 LEIDOS HOLDINGS INC COM 525327102 3442290 32725 SH SOLE 0 0 32725 LOCKHEED MARTIN CORP COM 539830109 31459849 64667 SH SOLE 0 0 64667 MERCK & CO INC COM 58933Y105 302450 2726 SH SOLE 0 0 2726 MICROSOFT CORP COM 594918104 20538452 85641 SH SOLE 0 0 85641 NEXTERA ENERGY INC COM 65339F101 23836534 285126 SH SOLE 0 0 285126 PEPSICO INC COM 713448108 25366290 140409 SH SOLE 0 0 140409 PROCTER AND GAMBLE CO COM 742718109 12132681 80052 SH SOLE 0 0 80052 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10490794 194238 SH SOLE 0 0 194238 QUALYS INC COM 74758T303 7302722 65067 SH SOLE 0 0 65067 SOUTHERN COPPER CORP COM 84265V105 11237613 186084 SH SOLE 0 0 186084 SPDR S&P 500 ETF TR TR UNIT 78462F103 1242898 3250 SH SOLE 0 0 3250 STORE CAP CORP COM 862121100 11168870 348374 SH SOLE 0 0 348374 TARGET CORP COM 87612E106 29655532 198977 SH SOLE 0 0 198977 TEXAS INSTRS INC COM 882508104 20168736 122072 SH SOLE 0 0 122072 TRAVELERS COMPANIES INC COM 89417E109 295672 1577 SH SOLE 0 0 1577 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 423002 6517 SH SOLE 0 0 6517 VANGUARD INDEX FDS SMALL CP ETF 922908751 22155572 120713 SH SOLE 0 0 120713 VISA INC COM CL A 92826C839 13583349 65380 SH SOLE 0 0 65380 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18925 18374 SH SOLE 0 0 18374