13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001334199-24-000006
Total Value
$222.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6,747 | $10.8M | 4.87% |
| 2 | NVIDIA CORP | NVDA | 84,130 | $10.4M | 4.67% |
| 3 | Apple | AAPL | 41,517 | $8.7M | 3.93% |
| 4 | AmerisourceBergen | COR | 38,753 | $8.7M | 3.93% |
| 5 | Microsoft Corporation | MSFT | 18,992 | $8.5M | 3.82% |
| 6 | TJX Cos | 872540109 | 75,531 | $8.3M | 3.74% |
| 7 | Bank of America Corp | 060505104 | 207,246 | $8.2M | 3.71% |
| 8 | Texas Instruments | 882508104 | 41,213 | $8.0M | 3.60% |
| 9 | Qualcomm | QCOM | 39,780 | $7.9M | 3.56% |
| 10 | Ryder System | R | 63,205 | $7.8M | 3.52% |
| 11 | Oneok | OKE | 94,292 | $7.7M | 3.46% |
| 12 | LINDE PLC | LIN | 17,291 | $7.6M | 3.41% |
| 13 | Williams Companies | 969457100 | 171,717 | $7.3M | 3.28% |
| 14 | Eaton Corporation | ETN | 22,843 | $7.2M | 3.22% |
| 15 | Cardinal Health | CAH | 72,626 | $7.1M | 3.21% |
| 16 | Fedex Corp | FDX | 23,585 | $7.1M | 3.18% |
| 17 | Mastercard Incorporated | MA | 15,964 | $7.0M | 3.17% |
| 18 | Target Corp | TGT | 46,250 | $6.8M | 3.08% |
| 19 | Targa Resources Corp | TRGP | 52,255 | $6.7M | 3.03% |
| 20 | MCDONALDS CORP | MCD | 25,967 | $6.6M | 2.98% |
| 21 | LOWES COMPANIES INC | 548661107 | 29,835 | $6.6M | 2.96% |
| 22 | Kroger Co | KR | 131,483 | $6.6M | 2.95% |
| 23 | Sysco Corp | SYY | 89,970 | $6.4M | 2.89% |
| 24 | Valero Energy | VLO | 40,970 | $6.4M | 2.89% |
| 25 | GE AEROSPACE | 369604301 | 39,640 | $6.3M | 2.83% |
| 26 | MSCI | MSCI | 12,933 | $6.2M | 2.80% |
| 27 | AbbVie | ABBV | 35,981 | $6.2M | 2.77% |
| 28 | Progressive Corp | 743315103 | 29,200 | $6.1M | 2.73% |
| 29 | Marathon Petroleum | MARA | 34,302 | $6.0M | 2.68% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 345,633 | $4.2M | 1.88% |
| 31 | GE VERNOVA INC | GEV | 13,788 | $2.4M | 1.06% |
| 32 | SPDR SP 500 ETF Trust | SPY | 800 | $435,376 | 0.20% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $26,285 | 0.01% |