13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001334199-23-000002
Total Value
$183.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryder System | R | 76,543 | $8.2M | 4.46% |
| 2 | AmerisourceBergen | COR | 44,731 | $8.1M | 4.39% |
| 3 | LINDE PLC | LIN | 20,205 | $7.5M | 4.10% |
| 4 | TJX Cos | 872540109 | 84,581 | $7.5M | 4.10% |
| 5 | Cardinal Health | CAH | 85,652 | $7.4M | 4.05% |
| 6 | Broadcom Inc | AVGO | 8,812 | $7.3M | 3.99% |
| 7 | Valero Energy | VLO | 50,130 | $7.1M | 3.87% |
| 8 | Mastercard Incorporated | MA | 17,310 | $6.9M | 3.73% |
| 9 | Microsoft Corporation | MSFT | 21,445 | $6.8M | 3.69% |
| 10 | MSCI | MSCI | 12,985 | $6.7M | 3.63% |
| 11 | Apple | AAPL | 38,164 | $6.5M | 3.56% |
| 12 | Marathon Petroleum | MARA | 42,945 | $6.5M | 3.54% |
| 13 | MCDONALDS CORP | MCD | 24,619 | $6.5M | 3.53% |
| 14 | LOWES COMPANIES INC | 548661107 | 30,335 | $6.3M | 3.44% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 56,855 | $6.3M | 3.42% |
| 16 | Fedex Corp | FDX | 23,695 | $6.3M | 3.42% |
| 17 | Oneok | OKE | 98,561 | $6.3M | 3.41% |
| 18 | Bank of America Corp | 060505104 | 218,051 | $6.0M | 3.25% |
| 19 | Texas Instruments | 882508104 | 37,013 | $5.9M | 3.21% |
| 20 | Williams Companies | 969457100 | 166,025 | $5.6M | 3.05% |
| 21 | NVIDIA CORP | NVDA | 12,795 | $5.6M | 3.03% |
| 22 | Sysco Corp | SYY | 83,107 | $5.5M | 2.99% |
| 23 | Humana | HUM | 10,995 | $5.3M | 2.91% |
| 24 | AbbVie | ABBV | 34,320 | $5.1M | 2.79% |
| 25 | Target Corp | TGT | 45,205 | $5.0M | 2.72% |
| 26 | Qualcomm | QCOM | 43,530 | $4.8M | 2.63% |
| 27 | Discover Financial Svcs | 254709108 | 54,215 | $4.7M | 2.56% |
| 28 | Juniper Networks | 48203R104 | 151,860 | $4.2M | 2.30% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 184,574 | $4.1M | 2.24% |
| 30 | Paramount Global | 92556H206 | 270,145 | $3.5M | 1.90% |
| 31 | SPDR SP 500 ETF Trust | SPY | 290 | $123,969 | 0.07% |
| 32 | Powershares SP 500 Equal Weight | IVZ | 160 | $22,670 | 0.01% |