13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001334199-23-000001
Total Value
$179.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AmerisourceBergen | COR | 47,533 | $7.9M | 4.40% |
| 2 | TJX Cos | 872540109 | 95,319 | $7.6M | 4.23% |
| 3 | UnitedHealth Group | UNH | 14,202 | $7.5M | 4.20% |
| 4 | MCDONALDS CORP | MCD | 27,546 | $7.3M | 4.05% |
| 5 | Cardinal Health | CAH | 93,746 | $7.2M | 4.02% |
| 6 | Broadcom Inc | AVGO | 12,819 | $7.2M | 4.00% |
| 7 | Oneok | OKE | 108,864 | $7.2M | 3.99% |
| 8 | LINDE PLC | LIN | 21,779 | $7.1M | 3.96% |
| 9 | Ryder System | R | 81,612 | $6.8M | 3.81% |
| 10 | Microsoft Corporation | MSFT | 27,994 | $6.7M | 3.75% |
| 11 | Texas Instruments | 882508104 | 40,393 | $6.7M | 3.72% |
| 12 | Valero Energy | VLO | 50,131 | $6.4M | 3.55% |
| 13 | Mastercard Incorporated | MA | 17,794 | $6.2M | 3.45% |
| 14 | LOWES COMPANIES INC | 548661107 | 30,785 | $6.1M | 3.42% |
| 15 | Sysco Corp | SYY | 79,050 | $6.0M | 3.37% |
| 16 | MSCI | MSCI | 12,966 | $6.0M | 3.37% |
| 17 | Target Corp | TGT | 39,816 | $5.9M | 3.31% |
| 18 | Bank of America Corp | 060505104 | 172,694 | $5.7M | 3.19% |
| 19 | Apple | AAPL | 42,339 | $5.5M | 3.07% |
| 20 | Williams Companies | 969457100 | 159,982 | $5.3M | 2.94% |
| 21 | Marathon Petroleum | MARA | 44,750 | $5.2M | 2.91% |
| 22 | AbbVie | ABBV | 31,488 | $5.1M | 2.84% |
| 23 | Humana | HUM | 9,790 | $5.0M | 2.80% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 131,725 | $4.9M | 2.75% |
| 25 | Juniper Networks | 48203R104 | 135,837 | $4.3M | 2.42% |
| 26 | NVIDIA CORP | NVDA | 29,693 | $4.3M | 2.42% |
| 27 | Discover Financial Svcs | 254709108 | 43,123 | $4.2M | 2.35% |
| 28 | Paramount Global | 92556H206 | 249,582 | $4.2M | 2.35% |
| 29 | International Paper | 460146103 | 109,482 | $3.8M | 2.12% |
| 30 | Qualcomm | QCOM | 30,077 | $3.3M | 1.85% |
| 31 | Powershares SP 500 Equal Weight | IVZ | 10,780 | $1.5M | 0.85% |
| 32 | SPDR SP 500 ETF Trust | SPY | 2,565 | $980,933 | 0.55% |