Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $185,239,069 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORP 4.1%

Value ($000) $7,517,875 Shares 32,462 Est. Cost $0.73 Unrealized +692.1%

Value ($000) $7,235,631 Shares 46,178 Est. Cost $122730.01 Unrealized —

BA BOEING CO 3.8%

Value ($000) $7,102,864 Shares 21,663 Est. Cost $174.89 Unrealized +84.6%

FISV FISERV INCORPORATED WISCONSON 3.8%

Value ($000) $7,027,173 Shares 98,544 Est. Cost $57.63 Unrealized +22.0%

MSFT Microsoft Corporation 3.8%

Value ($000) $6,951,488 Shares 76,164 Est. Cost $46.08 Unrealized +83.0%

ZION Zions Banccorp 3.6%

Value ($000) $6,714,005 Shares 127,328 Est. Cost $36.84 Unrealized +46.1%

TGT Target Corp 3.6%

Value ($000) $6,667,779 Shares 96,036 Est. Cost $51.29 Unrealized +14.0%

WDC Western Digital Corp 3.6%

Value ($000) $6,630,522 Shares 71,860 Est. Cost $51.29 Unrealized +19.9%

PYPL Paypal 3.5%

Value ($000) $6,530,510 Shares 86,075 Est. Cost $59.77 Unrealized +32.4%

LMT Lockheed Martin Corp. 3.5%

Value ($000) $6,523,401 Shares 19,304 Est. Cost $141.29 Unrealized +94.9%

TXN Texas Instruments 3.5%

Value ($000) $6,492,190 Shares 62,491 Est. Cost $55.55 Unrealized +56.3%

Value ($000) $6,401,044 Shares 37,876 Est. Cost $127364.36 Unrealized —

MAS Masco Corp 3.4%

Value ($000) $6,371,241 Shares 157,548 Est. Cost $30.01 Unrealized +26.4%

UNH UnitedHealth Group 3.4%

Value ($000) $6,351,092 Shares 29,678 Est. Cost $102.87 Unrealized +95.5%

BAC Bank of America Corp 3.4%

Value ($000) $6,209,220 Shares 207,043 Est. Cost $19.38 Unrealized +34.5%

— Nordstrom 3.3%

Value ($000) $6,060,545 Shares 125,192 Est. Cost $54000.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $6,048,510 Shares 139,463 Est. Cost $32.77 Unrealized +1.8%

SYY Sysco Corp 3.3%

Value ($000) $6,044,268 Shares 100,805 Est. Cost $35.72 Unrealized +37.9%

AAPL Apple 3.2%

Value ($000) $5,981,189 Shares 35,649 Est. Cost $34.34 Unrealized +17.7%

AVGO Broadcom Ltd 3.1%

Value ($000) $5,813,957 Shares 24,672 Est. Cost $19.96 Unrealized 0.0%

Value ($000) $5,773,566 Shares 101,433 Est. Cost $20.28 Unrealized +72.6%

MCD MCDONALDS CORP 3.1%

Value ($000) $5,750,718 Shares 36,774 Est. Cost $99.21 Unrealized +37.7%

META FACEBOOK INC 3.0%

Value ($000) $5,628,763 Shares 35,226 Est. Cost $76.93 Unrealized +131.8%

CAH Cardinal Health 3.0%

Value ($000) $5,520,228 Shares 88,070 Est. Cost $57.75 Unrealized -6.2%

COR AmerisourceBergen Corporation 2.9%

Value ($000) $5,380,280 Shares 62,409 Est. Cost $59.37 Unrealized +24.5%

Value ($000) $5,346,841 Shares 112,305 Est. Cost $46.84 Unrealized +11.6%

R Ryder System 2.9%

Value ($000) $5,328,374 Shares 73,202 Est. Cost $56.82 Unrealized +41.8%

CDNS CADENCE DESIGN SYSTEMS INC 2.9%

Value ($000) $5,317,383 Shares 144,612 Est. Cost $42.98 Unrealized -5.1%

JCI Johnson Controls 2.9%

Value ($000) $5,280,890 Shares 149,855 Est. Cost $33.33 Unrealized -4.6%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $5,011,205 Shares 76,542 Est. Cost $81917.52 Unrealized —

— Guggenheim ETF Equal Weight 0.1%

Value ($000) $226,317 Shares 2,275 Est. Cost $96058.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	32,462	$7,517,875	4.1%	$0.73	+692.1%	COM	67066G104
—	ANSYS	46,178	$7,235,631	3.9%	$122730.01	—	COM	03662Q105
BA	BOEING CO	21,663	$7,102,864	3.8%	$174.89	+84.6%	COM	097023105
FISV	FISERV INCORPORATED WISCONSON	98,544	$7,027,173	3.8%	$57.63	+22.0%	COM	337738108
MSFT	Microsoft Corporation	76,164	$6,951,488	3.8%	$46.08	+83.0%	COM	594918104
ZION	Zions Banccorp	127,328	$6,714,005	3.6%	$36.84	+46.1%	COM	989701107
TGT	Target Corp	96,036	$6,667,779	3.6%	$51.29	+14.0%	COM	87612E106
WDC	Western Digital Corp	71,860	$6,630,522	3.6%	$51.29	+19.9%	COM	958102105
PYPL	Paypal	86,075	$6,530,510	3.5%	$59.77	+32.4%	COM	70450Y103
LMT	Lockheed Martin Corp.	19,304	$6,523,401	3.5%	$141.29	+94.9%	COM	539830109
TXN	Texas Instruments	62,491	$6,492,190	3.5%	$55.55	+56.3%	COM	882508104
—	Aetna	37,876	$6,401,044	3.5%	$127364.36	—	COM	00817Y108
MAS	Masco Corp	157,548	$6,371,241	3.4%	$30.01	+26.4%	COM	574599106
UNH	UnitedHealth Group	29,678	$6,351,092	3.4%	$102.87	+95.5%	COM	91324P102
BAC	Bank of America Corp	207,043	$6,209,220	3.4%	$19.38	+34.5%	COM	060505104
—	Nordstrom	125,192	$6,060,545	3.3%	$54000.13	—	COM	655664100
ADM	ARCHER DANIELS MIDLAND CO	139,463	$6,048,510	3.3%	$32.77	+1.8%	COM	039483102
SYY	Sysco Corp	100,805	$6,044,268	3.3%	$35.72	+37.9%	COM	871829107
AAPL	Apple	35,649	$5,981,189	3.2%	$34.34	+17.7%	COM	037833100
AVGO	Broadcom Ltd	24,672	$5,813,957	3.1%	$19.96	0.0%	COM	11135F101
OKE	Oneok	101,433	$5,773,566	3.1%	$20.28	+72.6%	COM	682680103
MCD	MCDONALDS CORP	36,774	$5,750,718	3.1%	$99.21	+37.7%	COM	580135101
META	FACEBOOK INC	35,226	$5,628,763	3.0%	$76.93	+131.8%	COM	30303M102
CAH	Cardinal Health	88,070	$5,520,228	3.0%	$57.75	-6.2%	COM	14149Y108
COR	AmerisourceBergen Corporation	62,409	$5,380,280	2.9%	$59.37	+24.5%	COM	03073E105
UNM	Unum	112,305	$5,346,841	2.9%	$46.84	+11.6%	COM	91529Y106
R	Ryder System	73,202	$5,328,374	2.9%	$56.82	+41.8%	COM	783549108
CDNS	CADENCE DESIGN SYSTEMS INC	144,612	$5,317,383	2.9%	$42.98	-5.1%	COM	127387108
JCI	Johnson Controls	149,855	$5,280,890	2.9%	$33.33	-4.6%	COM	G51502105
—	WALGREENS BOOTS ALLIANCE INC	76,542	$5,011,205	2.7%	$81917.52	—	COM	931427108
—	Guggenheim ETF Equal Weight	2,275	$226,317	0.1%	$96058.66	—	COM	78355W106