0001475150-23-000006.txt : 20231005 0001475150-23-000006.hdr.sgml : 20231005 20231005165327 ACCESSION NUMBER: 0001475150-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231312003 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 09-30-2023 09-30-2023 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 10-05-2023 0 42 623604397 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 3647330 27872 SH SOLE 0 0 27872 AMERICAN ELEC PWR CO INC COM 025537101 7983644 106137 SH SOLE 0 0 106137 APPLE INC COM 037833100 307836 1798 SH SOLE 0 0 1798 BLACKSTONE INC COM 09260D107 34295514 320100 SH SOLE 0 0 320100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391624 3584 SH SOLE 0 0 3584 BROADCOM INC COM 11135F101 52525879 63240 SH SOLE 0 0 63240 CINTAS CORP COM 172908105 20055231 41694 SH SOLE 0 0 41694 CISCO SYS INC COM 17275R102 27251428 506909 SH SOLE 0 0 506909 CORNING INC COM 219350105 23688231 777428 SH SOLE 0 0 777428 COSTCO WHSL CORP NEW COM 22160K105 30825348 54562 SH SOLE 0 0 54562 CVS HEALTH CORP COM 126650100 19303624 276477 SH SOLE 0 0 276477 DEVON ENERGY CORP NEW COM 25179M103 5931877 124358 SH SOLE 0 0 124358 DUKE ENERGY CORP NEW COM NEW 26441C204 1610877 18252 SH SOLE 0 0 18252 EXXON MOBIL CORP COM 30231G102 12334847 104906 SH SOLE 0 0 104906 GENERAL DYNAMICS CORP COM 369550108 27096667 122626 SH SOLE 0 0 122626 HONEYWELL INTL INC COM 438516106 28935272 156627 SH SOLE 0 0 156627 HUNTINGTON BANCSHARES INC COM 446150104 19029036 1829715 SH SOLE 0 0 1829715 INTERNATIONAL BUSINESS MACHS COM 459200101 21435034 152780 SH SOLE 0 0 152780 ISHARES TR CORE S&P500 ETF 464287200 1365373 3180 SH SOLE 0 0 3180 ISHARES TR MSCI INDIA ETF 46429B598 7589302 171626 SH SOLE 0 0 171626 ISHARES TR MSCI INDIA SM CP 46429B614 8742499 138506 SH SOLE 0 0 138506 ISHARES TR CORE DIV GRWTH 46434V621 467761 9444 SH SOLE 0 0 9444 JOHNSON & JOHNSON COM 478160104 23547375 151187 SH SOLE 0 0 151187 JPMORGAN CHASE & CO COM 46625H100 24748243 170654 SH SOLE 0 0 170654 KINDER MORGAN INC DEL COM 49456B101 10902511 657570 SH SOLE 0 0 657570 LOCKHEED MARTIN CORP COM 539830109 26415953 64593 SH SOLE 0 0 64593 MERCK & CO INC COM 58933Y105 280642 2726 SH SOLE 0 0 2726 MICROSOFT CORP COM 594918104 26810369 84910 SH SOLE 0 0 84910 NEWMONT CORP COM 651639106 18438161 499003 SH SOLE 0 0 499003 PEPSICO INC COM 713448108 23654502 139604 SH SOLE 0 0 139604 PROCTER AND GAMBLE CO COM 742718109 11548830 79178 SH SOLE 0 0 79178 QUALYS INC COM 74758T303 9902821 64915 SH SOLE 0 0 64915 SOUTHERN COPPER CORP COM 84265V105 14069216 186867 SH SOLE 0 0 186867 SPDR S&P 500 ETF TR TR UNIT 78462F103 1379478 3227 SH SOLE 0 0 3227 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11162557 121570 SH SOLE 0 0 121570 TESLA INC COM 88160R101 250220 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 19287754 121299 SH SOLE 0 0 121299 TRAVELERS COMPANIES INC COM 89417E109 253947 1555 SH SOLE 0 0 1555 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 470947 6210 SH SOLE 0 0 6210 VANGUARD INDEX FDS SMALL CP ETF 922908751 22704565 120086 SH SOLE 0 0 120086 VISA INC COM CL A 92826C839 15066575 65504 SH SOLE 0 0 65504 WISDOMTREE TR INDIA ERNGS FD 97717W422 7895497 214785 SH SOLE 0 0 214785