13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001334199-24-000002
Total Value
$225.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12,744 | $11.5M | 5.10% |
| 2 | Broadcom Inc | AVGO | 7,387 | $9.8M | 4.34% |
| 3 | AmerisourceBergen | COR | 40,098 | $9.7M | 4.32% |
| 4 | GE AEROSPACE | 369604301 | 52,280 | $9.2M | 4.07% |
| 5 | Target Corp | TGT | 47,995 | $8.5M | 3.77% |
| 6 | LINDE PLC | LIN | 18,201 | $8.5M | 3.74% |
| 7 | Microsoft Corporation | MSFT | 19,652 | $8.3M | 3.66% |
| 8 | Eaton Corporation | ETN | 25,933 | $8.1M | 3.59% |
| 9 | Cardinal Health | CAH | 72,201 | $8.1M | 3.58% |
| 10 | Bank of America Corp | 060505104 | 212,871 | $8.1M | 3.58% |
| 11 | Marathon Petroleum | MARA | 39,692 | $8.0M | 3.54% |
| 12 | Mastercard Incorporated | MA | 16,144 | $7.8M | 3.44% |
| 13 | Kroger Co | KR | 134,013 | $7.7M | 3.39% |
| 14 | TJX Cos | 872540109 | 74,956 | $7.6M | 3.37% |
| 15 | Ryder System | R | 62,620 | $7.5M | 3.33% |
| 16 | Oneok | OKE | 93,707 | $7.5M | 3.33% |
| 17 | LOWES COMPANIES INC | 548661107 | 29,310 | $7.5M | 3.31% |
| 18 | Valero Energy | VLO | 43,180 | $7.4M | 3.27% |
| 19 | Qualcomm | QCOM | 42,720 | $7.2M | 3.20% |
| 20 | Sysco Corp | SYY | 85,000 | $6.9M | 3.06% |
| 21 | Williams Companies | 969457100 | 176,597 | $6.9M | 3.05% |
| 22 | MSCI | MSCI | 12,263 | $6.9M | 3.04% |
| 23 | Fedex Corp | FDX | 23,010 | $6.7M | 2.95% |
| 24 | MCDONALDS CORP | MCD | 23,502 | $6.6M | 2.94% |
| 25 | Texas Instruments | 882508104 | 36,603 | $6.4M | 2.82% |
| 26 | Apple | AAPL | 36,337 | $6.2M | 2.76% |
| 27 | AbbVie | ABBV | 33,726 | $6.1M | 2.72% |
| 28 | Juniper Networks | 48203R104 | 163,819 | $6.1M | 2.69% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 210,418 | $4.6M | 2.02% |
| 30 | Humana | HUM | 11,728 | $4.1M | 1.80% |
| 31 | SPDR SP 500 ETF Trust | SPY | 855 | $447,225 | 0.20% |
| 32 | Powershares SP 500 Equal Weight | IVZ | 160 | $27,099 | 0.01% |