Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $156,462,397 (100.0% shares, 0.0% debt)

Holdings (31)

RSP Powershares SP 500 Equal Weight 4.7%

Value ($000) $7,306,973 Shares 79,945 Est. Cost $91527.23 Unrealized —

FISV FISERV INCORPORATED WISCONSON 4.1%

Value ($000) $6,440,590 Shares 87,639 Est. Cost $58.24 Unrealized +32.7%

PYPL Paypal 4.0%

Value ($000) $6,326,679 Shares 75,237 Est. Cost $60.65 Unrealized +37.0%

MCD MCDONALDS CORP 4.0%

Value ($000) $6,200,212 Shares 34,917 Est. Cost $102.12 Unrealized +47.0%

MSFT Microsoft Corporation 3.9%

Value ($000) $6,105,068 Shares 60,107 Est. Cost $47.98 Unrealized +108.4%

AVGO Broadcom Inc 3.9%

Value ($000) $6,089,243 Shares 23,947 Est. Cost $19.94 Unrealized -2.8%

UNH UnitedHealth Group 3.9%

Value ($000) $6,086,002 Shares 24,430 Est. Cost $109.96 Unrealized +113.8%

SYY Sysco Corp 3.7%

Value ($000) $5,740,533 Shares 91,614 Est. Cost $37.08 Unrealized +50.3%

BA BOEING CO 3.6%

Value ($000) $5,696,640 Shares 17,664 Est. Cost $174.89 Unrealized +91.5%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $5,573,883 Shares 81,573 Est. Cost $78438.87 Unrealized —

TXN Texas Instruments 3.4%

Value ($000) $5,378,468 Shares 56,915 Est. Cost $57.53 Unrealized +37.5%

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $5,353,673 Shares 130,673 Est. Cost $33.01 Unrealized +14.3%

Value ($000) $5,293,497 Shares 37,033 Est. Cost $124626.18 Unrealized —

TGT Target Corp 3.3%

Value ($000) $5,238,558 Shares 79,264 Est. Cost $51.75 Unrealized +22.3%

— Nordstrom 3.3%

Value ($000) $5,226,845 Shares 112,140 Est. Cost $53845.58 Unrealized —

MA Mastercard Incorporated 3.3%

Value ($000) $5,142,599 Shares 27,260 Est. Cost $180.31 Unrealized +5.9%

AAPL Apple 3.2%

Value ($000) $4,994,048 Shares 31,660 Est. Cost $34.99 Unrealized +31.5%

Value ($000) $4,955,577 Shares 91,855 Est. Cost $21.95 Unrealized +79.0%

ZION Zions Banccorp 3.1%

Value ($000) $4,905,870 Shares 120,419 Est. Cost $38.13 Unrealized +22.2%

TJX TJX Cos 2.9%

Value ($000) $4,529,209 Shares 101,234 Est. Cost $45.89 Unrealized 0.0%

CAH Cardinal Health 2.8%

Value ($000) $4,428,869 Shares 99,302 Est. Cost $56.24 Unrealized -24.9%

Value ($000) $4,385,455 Shares 59,151 Est. Cost $68.15 Unrealized 0.0%

ILMN Illumina Inc. 2.7%

Value ($000) $4,214,016 Shares 14,050 Est. Cost $309.79 Unrealized 0.0%

CHRW C. H. Robinson Worldwide 2.7%

Value ($000) $4,201,725 Shares 49,967 Est. Cost $74.46 Unrealized +1.2%

Value ($000) $4,152,956 Shares 28,169 Est. Cost $145.67 Unrealized -2.9%

BAC Bank of America Corp 2.6%

Value ($000) $4,104,630 Shares 166,584 Est. Cost $19.79 Unrealized +15.2%

— Discovery Inc 2.6%

Value ($000) $4,009,458 Shares 173,720 Est. Cost $23080.00 Unrealized —

JCI Johnson Controls 2.5%

Value ($000) $3,886,018 Shares 131,063 Est. Cost $32.87 Unrealized -14.2%

COR AmerisourceBergen Corporation 2.4%

Value ($000) $3,798,269 Shares 51,052 Est. Cost $60.13 Unrealized +11.8%

NVDA NVIDIA CORP 2.2%

Value ($000) $3,494,763 Shares 26,178 Est. Cost $0.73 Unrealized +546.2%

R Ryder System 2.0%

Value ($000) $3,202,071 Shares 66,502 Est. Cost $58.18 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Powershares SP 500 Equal Weight	79,945	$7,306,973	4.7%	$91527.23	—	COM	46137V357
FISV	FISERV INCORPORATED WISCONSON	87,639	$6,440,590	4.1%	$58.24	+32.7%	COM	337738108
PYPL	Paypal	75,237	$6,326,679	4.0%	$60.65	+37.0%	COM	70450Y103
MCD	MCDONALDS CORP	34,917	$6,200,212	4.0%	$102.12	+47.0%	COM	580135101
MSFT	Microsoft Corporation	60,107	$6,105,068	3.9%	$47.98	+108.4%	COM	594918104
AVGO	Broadcom Inc	23,947	$6,089,243	3.9%	$19.94	-2.8%	COM	11135F101
UNH	UnitedHealth Group	24,430	$6,086,002	3.9%	$109.96	+113.8%	COM	91324P102
SYY	Sysco Corp	91,614	$5,740,533	3.7%	$37.08	+50.3%	COM	871829107
BA	BOEING CO	17,664	$5,696,640	3.6%	$174.89	+91.5%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	81,573	$5,573,883	3.6%	$78438.87	—	COM	931427108
TXN	Texas Instruments	56,915	$5,378,468	3.4%	$57.53	+37.5%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	130,673	$5,353,673	3.4%	$33.01	+14.3%	COM	039483102
—	ANSYS	37,033	$5,293,497	3.4%	$124626.18	—	COM	03662Q105
TGT	Target Corp	79,264	$5,238,558	3.3%	$51.75	+22.3%	COM	87612E106
—	Nordstrom	112,140	$5,226,845	3.3%	$53845.58	—	COM	655664100
MA	Mastercard Incorporated	27,260	$5,142,599	3.3%	$180.31	+5.9%	COM	57636Q104
AAPL	Apple	31,660	$4,994,048	3.2%	$34.99	+31.5%	COM	037833100
OKE	Oneok	91,855	$4,955,577	3.2%	$21.95	+79.0%	COM	682680103
ZION	Zions Banccorp	120,419	$4,905,870	3.1%	$38.13	+22.2%	COM	989701107
TJX	TJX Cos	101,234	$4,529,209	2.9%	$45.89	0.0%	COM	872540109
CAH	Cardinal Health	99,302	$4,428,869	2.8%	$56.24	-24.9%	COM	14149Y108
NKE	Nike	59,151	$4,385,455	2.8%	$68.15	0.0%	COM	654106103
ILMN	Illumina Inc.	14,050	$4,214,016	2.7%	$309.79	0.0%	COM	452327109
CHRW	C. H. Robinson Worldwide	49,967	$4,201,725	2.7%	$74.46	+1.2%	COM	12541W209
MSCI	MSCI	28,169	$4,152,956	2.7%	$145.67	-2.9%	COM	55354G100
BAC	Bank of America Corp	166,584	$4,104,630	2.6%	$19.79	+15.2%	COM	060505104
—	Discovery Inc	173,720	$4,009,458	2.6%	$23080.00	—	COM	25470F302
JCI	Johnson Controls	131,063	$3,886,018	2.5%	$32.87	-14.2%	COM	G51502105
COR	AmerisourceBergen Corporation	51,052	$3,798,269	2.4%	$60.13	+11.8%	COM	03073E105
NVDA	NVIDIA CORP	26,178	$3,494,763	2.2%	$0.73	+546.2%	COM	67066G104
R	Ryder System	66,502	$3,202,071	2.0%	$58.18	-1.5%	COM	783549108