0001475150-23-000004.txt : 20230713 0001475150-23-000004.hdr.sgml : 20230713 20230713161826 ACCESSION NUMBER: 0001475150-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086965 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 06-30-2023 06-30-2023 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 07-13-2023 0 46 717895858 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 3474053 29023 SH SOLE 0 0 29023 AMERICAN ELEC PWR CO INC COM 025537101 9014557 107061 SH SOLE 0 0 107061 APPLE INC COM 037833100 344297 1775 SH SOLE 0 0 1775 BLACKSTONE INC COM 09260D107 29929739 321929 SH SOLE 0 0 321929 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 399974 3584 SH SOLE 0 0 3584 BROADCOM INC COM 11135F101 55206715 63644 SH SOLE 0 0 63644 CINTAS CORP COM 172908105 34462556 69330 SH SOLE 0 0 69330 CISCO SYS INC COM 17275R102 26114678 504729 SH SOLE 0 0 504729 CORNING INC COM 219350105 27297632 779042 SH SOLE 0 0 779042 COSTCO WHSL CORP NEW COM 22160K105 29524759 54840 SH SOLE 0 0 54840 CROWN CASTLE INC COM 22822V101 16356172 143551 SH SOLE 0 0 143551 CVS HEALTH CORP COM 126650100 19186755 277546 SH SOLE 0 0 277546 DEVON ENERGY CORP NEW COM 25179M103 6020360 124542 SH SOLE 0 0 124542 DUKE ENERGY CORP NEW COM NEW 26441C204 1462268 16295 SH SOLE 0 0 16295 EXXON MOBIL CORP COM 30231G102 11021546 102765 SH SOLE 0 0 102765 GENERAL DYNAMICS CORP COM 369550108 26540259 123357 SH SOLE 0 0 123357 HONEYWELL INTL INC COM 438516106 32456735 156418 SH SOLE 0 0 156418 HUNTINGTON BANCSHARES INC COM 446150104 19711327 1828509 SH SOLE 0 0 1828509 INTERNATIONAL BUSINESS MACHS COM 459200101 20469585 152975 SH SOLE 0 0 152975 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 206701 4164 SH SOLE 0 0 4164 ISHARES TR CORE S&P500 ETF 464287200 1390838 3121 SH SOLE 0 0 3121 ISHARES TR MSCI INDIA ETF 46429B598 7540435 172550 SH SOLE 0 0 172550 ISHARES TR MSCI INDIA SM CP 46429B614 8111052 139581 SH SOLE 0 0 139581 ISHARES TR CORE DIV GRWTH 46434V621 471448 9149 SH SOLE 0 0 9149 JOHNSON & JOHNSON COM 478160104 25131398 151833 SH SOLE 0 0 151833 JPMORGAN CHASE & CO COM 46625H100 24915181 171309 SH SOLE 0 0 171309 KINDER MORGAN INC DEL COM 49456B101 11359776 659685 SH SOLE 0 0 659685 LEIDOS HOLDINGS INC COM 525327102 2938730 33214 SH SOLE 0 0 33214 LOCKHEED MARTIN CORP COM 539830109 29740548 64600 SH SOLE 0 0 64600 MERCK & CO INC COM 58933Y105 314553 2726 SH SOLE 0 0 2726 MICROSOFT CORP COM 594918104 29120977 85514 SH SOLE 0 0 85514 NEWMONT CORP COM 651639106 21246770 498049 SH SOLE 0 0 498049 NEXTERA ENERGY INC COM 65339F101 21128005 284744 SH SOLE 0 0 284744 PEPSICO INC COM 713448108 25971363 140219 SH SOLE 0 0 140219 PROCTER AND GAMBLE CO COM 742718109 12093450 79699 SH SOLE 0 0 79699 QUALYS INC COM 74758T303 8440517 65344 SH SOLE 0 0 65344 SOUTHERN COPPER CORP COM 84265V105 13330727 185820 SH SOLE 0 0 185820 SPDR S&P 500 ETF TR TR UNIT 78462F103 1434897 3237 SH SOLE 0 0 3237 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11710172 127534 SH SOLE 0 0 127534 STANLEY BLACK & DECKER INC COM 854502101 22544471 240577 SH SOLE 0 0 240577 TEXAS INSTRS INC COM 882508104 21955419 121961 SH SOLE 0 0 121961 TRAVELERS COMPANIES INC COM 89417E109 270041 1555 SH SOLE 0 0 1555 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 483747 6063 SH SOLE 0 0 6063 VANGUARD INDEX FDS SMALL CP ETF 922908751 24019647 120769 SH SOLE 0 0 120769 VISA INC COM CL A 92826C839 15512906 65323 SH SOLE 0 0 65323 WISDOMTREE TR INDIA ERNGS FD 97717W422 7518122 216038 SH SOLE 0 0 216038