Q2 2024 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2024-08-12 · accession 0001334199-24-000006
$222.4M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $10.8M | 4.87% | 6,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.4M | 4.67% | 84,130 | Common | SOLE |
| 037833100 | AAPL | Apple | $8.7M | 3.93% | 41,517 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $8.7M | 3.93% | 38,753 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.5M | 3.82% | 18,992 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $8.3M | 3.74% | 75,531 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.2M | 3.71% | 207,246 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $8.0M | 3.60% | 41,213 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.9M | 3.56% | 39,780 | Common | SOLE |
| 783549108 | R | Ryder System | $7.8M | 3.52% | 63,205 | Common | SOLE |
| 682680103 | OKE | Oneok | $7.7M | 3.46% | 94,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 3.41% | 17,291 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $7.3M | 3.28% | 171,717 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $7.2M | 3.22% | 22,843 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $7.1M | 3.21% | 72,626 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $7.1M | 3.18% | 23,585 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $7.0M | 3.17% | 15,964 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.8M | 3.08% | 46,250 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $6.7M | 3.03% | 52,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 2.98% | 25,967 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $6.6M | 2.96% | 29,835 | Common | SOLE |
| 501044101 | KR | Kroger Co | $6.6M | 2.95% | 131,483 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.4M | 2.89% | 89,970 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $6.4M | 2.89% | 40,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 2.83% | 39,640 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $6.2M | 2.80% | 12,933 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $6.2M | 2.77% | 35,981 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6.1M | 2.73% | 29,200 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $6.0M | 2.68% | 34,302 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.2M | 1.88% | 345,633 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 1.06% | 13,788 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $435,376 | 0.20% | 800 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $26,285 | 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.