Q3 2023 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2023-11-13 · accession 0001334199-23-000002
$183.5M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783549108 | R | Ryder System | $8.2M | 4.46% | 76,543 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $8.1M | 4.39% | 44,731 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 4.10% | 20,205 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $7.5M | 4.10% | 84,581 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $7.4M | 4.05% | 85,652 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.3M | 3.99% | 8,812 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $7.1M | 3.87% | 50,130 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $6.9M | 3.73% | 17,310 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6.8M | 3.69% | 21,445 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $6.7M | 3.63% | 12,985 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.5M | 3.56% | 38,164 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $6.5M | 3.54% | 42,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 3.53% | 24,619 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $6.3M | 3.44% | 30,335 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 3.42% | 56,855 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $6.3M | 3.42% | 23,695 | Common | SOLE |
| 682680103 | OKE | Oneok | $6.3M | 3.41% | 98,561 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.0M | 3.25% | 218,051 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $5.9M | 3.21% | 37,013 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $5.6M | 3.05% | 166,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.6M | 3.03% | 12,795 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.5M | 2.99% | 83,107 | Common | SOLE |
| 444859102 | HUM | Humana | $5.3M | 2.91% | 10,995 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $5.1M | 2.79% | 34,320 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.0M | 2.72% | 45,205 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $4.8M | 2.63% | 43,530 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $4.7M | 2.56% | 54,215 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks | $4.2M | 2.30% | 151,860 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.1M | 2.24% | 184,574 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $3.5M | 1.90% | 270,145 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $123,969 | 0.07% | 290 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $22,670 | 0.01% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.