Q4 2023 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2024-02-06 · accession 0001334199-24-000001
$200.0M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $9.0M | 4.52% | 8,102 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $8.6M | 4.30% | 41,878 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $7.8M | 3.91% | 77,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 3.82% | 18,616 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.5M | 3.77% | 20,022 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $7.3M | 3.65% | 216,491 | Common | SOLE |
| 783549108 | R | Ryder System | $7.3M | 3.63% | 63,065 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $7.1M | 3.56% | 75,976 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $7.0M | 3.52% | 12,458 | Common | SOLE |
| 037833100 | AAPL | Apple | $7.0M | 3.51% | 36,502 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.0M | 3.51% | 49,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 3.50% | 23,627 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $7.0M | 3.49% | 16,344 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.8M | 3.42% | 53,565 | Common | SOLE |
| 682680103 | OKE | Oneok | $6.7M | 3.34% | 95,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 3.31% | 13,349 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $6.5M | 3.28% | 29,430 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.3M | 3.17% | 26,318 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.3M | 3.15% | 43,500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.2M | 3.13% | 85,445 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6.2M | 3.09% | 177,662 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.2M | 3.08% | 36,093 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $5.9M | 2.97% | 40,087 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $5.7M | 2.87% | 22,695 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5.7M | 2.83% | 382,437 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $5.5M | 2.77% | 42,580 | Common | SOLE |
| 444859102 | HUM | Humana | $5.3M | 2.63% | 11,488 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $4.9M | 2.46% | 31,686 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.7M | 2.37% | 181,768 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks | $4.4M | 2.21% | 149,704 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $2.4M | 1.22% | 5,150 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $25,248 | 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.