Q1 2024 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2024-05-13 · accession 0001334199-24-000002
$225.7M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11.5M | 5.10% | 12,744 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.8M | 4.34% | 7,387 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $9.7M | 4.32% | 40,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.2M | 4.07% | 52,280 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $8.5M | 3.77% | 47,995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 3.74% | 18,201 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.3M | 3.66% | 19,652 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $8.1M | 3.59% | 25,933 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $8.1M | 3.58% | 72,201 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.1M | 3.58% | 212,871 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $8.0M | 3.54% | 39,692 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $7.8M | 3.44% | 16,144 | Common | SOLE |
| 501044101 | KR | Kroger Co | $7.7M | 3.39% | 134,013 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $7.6M | 3.37% | 74,956 | Common | SOLE |
| 783549108 | R | Ryder System | $7.5M | 3.33% | 62,620 | Common | SOLE |
| 682680103 | OKE | Oneok | $7.5M | 3.33% | 93,707 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $7.5M | 3.31% | 29,310 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $7.4M | 3.27% | 43,180 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.2M | 3.20% | 42,720 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.9M | 3.06% | 85,000 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6.9M | 3.05% | 176,597 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $6.9M | 3.04% | 12,263 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $6.7M | 2.95% | 23,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 2.94% | 23,502 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.4M | 2.82% | 36,603 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.2M | 2.76% | 36,337 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $6.1M | 2.72% | 33,726 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks | $6.1M | 2.69% | 163,819 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.6M | 2.02% | 210,418 | Common | SOLE |
| 444859102 | HUM | Humana | $4.1M | 1.80% | 11,728 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $447,225 | 0.20% | 855 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $27,099 | 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.