0001475150-23-000003.txt : 20230413 0001475150-23-000003.hdr.sgml : 20230413 20230413140417 ACCESSION NUMBER: 0001475150-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817972 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 03-31-2023 03-31-2023 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 04-13-2023 0 49 691584939 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 14140681 136322 SH SOLE 0 0 136322 AMERICAN ELEC PWR CO INC COM 025537101 9771166 107387 SH SOLE 0 0 107387 APPLE INC COM 037833100 292698 1775 SH SOLE 0 0 1775 BARRICK GOLD CORP COM 067901108 8755049 471462 SH SOLE 0 0 471462 BLACKSTONE INC COM 09260D107 28278243 321929 SH SOLE 0 0 321929 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 332201 3584 SH SOLE 0 0 3584 BROADCOM INC COM 11135F101 40894967 63745 SH SOLE 0 0 63745 CINTAS CORP COM 172908105 19449679 42037 SH SOLE 0 0 42037 CISCO SYS INC COM 17275R102 26339752 503869 SH SOLE 0 0 503869 CORNING INC COM 219350105 27510956 779789 SH SOLE 0 0 779789 COSTCO WHSL CORP NEW COM 22160K105 27268226 54880 SH SOLE 0 0 54880 CROWN CASTLE INC COM 22822V101 19187403 143361 SH SOLE 0 0 143361 CVS HEALTH CORP COM 126650100 20650006 277890 SH SOLE 0 0 277890 DEVON ENERGY CORP NEW COM 25179M103 6312889 124736 SH SOLE 0 0 124736 DUKE ENERGY CORP NEW COM NEW 26441C204 1571930 16295 SH SOLE 0 0 16295 EXXON MOBIL CORP COM 30231G102 11283466 102895 SH SOLE 0 0 102895 FIDELITY NATL INFORMATION SV COM 31620M106 6552252 120601 SH SOLE 0 0 120601 GENERAL DYNAMICS CORP COM 369550108 28200823 123574 SH SOLE 0 0 123574 HASBRO INC COM 418056107 1095867 20411 SH SOLE 0 0 20411 HONEYWELL INTL INC COM 438516106 29939139 156651 SH SOLE 0 0 156651 HUNTINGTON BANCSHARES INC COM 446150104 13112758 1170782 SH SOLE 0 0 1170782 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 313968 6330 SH SOLE 0 0 6330 ISHARES TR CHINA LG-CAP ETF 464287184 20800194 704375 SH SOLE 0 0 704375 ISHARES TR CORE S&P500 ETF 464287200 1351837 3289 SH SOLE 0 0 3289 ISHARES TR MSCI INDIA ETF 46429B598 6801998 172815 SH SOLE 0 0 172815 ISHARES TR MSCI INDIA SM CP 46429B614 6953593 139796 SH SOLE 0 0 139796 ISHARES TR CORE DIV GRWTH 46434V621 518596 10374 SH SOLE 0 0 10374 JOHNSON & JOHNSON COM 478160104 23565890 152038 SH SOLE 0 0 152038 JPMORGAN CHASE & CO COM 46625H100 22343474 171464 SH SOLE 0 0 171464 KINDER MORGAN INC DEL COM 49456B101 10939880 624779 SH SOLE 0 0 624779 LEIDOS HOLDINGS INC COM 525327102 3065000 33294 SH SOLE 0 0 33294 LOCKHEED MARTIN CORP COM 539830109 30570031 64667 SH SOLE 0 0 64667 MERCK & CO INC COM 58933Y105 290019 2726 SH SOLE 0 0 2726 MICROSOFT CORP COM 594918104 24690334 85641 SH SOLE 0 0 85641 NEXTERA ENERGY INC COM 65339F101 21977512 285126 SH SOLE 0 0 285126 PEPSICO INC COM 713448108 25596561 140409 SH SOLE 0 0 140409 PROCTER AND GAMBLE CO COM 742718109 11869848 79830 SH SOLE 0 0 79830 QUALYS INC COM 74758T303 8461084 65075 SH SOLE 0 0 65075 SOUTHERN COPPER CORP COM 84265V105 14188905 186084 SH SOLE 0 0 186084 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326424 3240 SH SOLE 0 0 3240 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14106123 153628 SH SOLE 0 0 153628 TARGET CORP COM 87612E106 32956561 198977 SH SOLE 0 0 198977 TEXAS INSTRS INC COM 882508104 22706613 122072 SH SOLE 0 0 122072 TRAVELERS COMPANIES INC COM 89417E109 270314 1577 SH SOLE 0 0 1577 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 481132 6517 SH SOLE 0 0 6517 VANGUARD INDEX FDS SMALL CP ETF 922908751 22922259 120924 SH SOLE 0 0 120924 VISA INC COM CL A 92826C839 14740575 65380 SH SOLE 0 0 65380 WHEELS UP EXPERIENCE INC COM CL A 96328L106 11627 18374 SH SOLE 0 0 18374 WISDOMTREE TR INDIA ERNGS FD 97717W422 6824436 216374 SH SOLE 0 0 216374