Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $148,228,636 (100.0% shares, 0.0% debt)

Holdings (32)

Value ($000) $7,298,841 Shares 25,259 Est. Cost $148.94 Unrealized +79.3%

MSFT Microsoft Corporation 4.7%

Value ($000) $6,950,753 Shares 44,073 Est. Cost $47.98 Unrealized +225.8%

KR Kroger Co 4.6%

Value ($000) $6,757,723 Shares 224,360 Est. Cost $23.05 Unrealized +12.4%

Value ($000) $6,550,540 Shares 28,178 Est. Cost $124626.18 Unrealized —

COR AmerisourceBergen Corporation 4.1%

Value ($000) $6,026,584 Shares 68,097 Est. Cost $60.94 Unrealized +22.5%

UNH UnitedHealth Group 3.9%

Value ($000) $5,830,754 Shares 23,381 Est. Cost $114.73 Unrealized +117.7%

AAPL Apple 3.9%

Value ($000) $5,799,846 Shares 22,808 Est. Cost $35.37 Unrealized +100.9%

FISV FISERV INCORPORATED WISCONSON 3.9%

Value ($000) $5,742,240 Shares 60,451 Est. Cost $58.24 Unrealized +90.7%

CAH Cardinal Health 3.7%

Value ($000) $5,422,589 Shares 113,112 Est. Cost $53.67 Unrealized -17.5%

PYPL Paypal 3.6%

Value ($000) $5,358,951 Shares 55,974 Est. Cost $60.65 Unrealized +81.6%

Value ($000) $5,357,084 Shares 64,746 Est. Cost $69.42 Unrealized +23.7%

TJX TJX Cos 3.6%

Value ($000) $5,328,138 Shares 111,444 Est. Cost $45.81 Unrealized +16.4%

TGT Target Corp 3.5%

Value ($000) $5,181,683 Shares 55,735 Est. Cost $51.97 Unrealized +82.8%

AVGO Broadcom Inc 3.5%

Value ($000) $5,129,421 Shares 21,634 Est. Cost $19.94 Unrealized +21.8%

MA Mastercard Incorporated 3.4%

Value ($000) $5,096,674 Shares 21,099 Est. Cost $182.28 Unrealized +57.9%

CRM Salesforce.com 3.4%

Value ($000) $5,090,989 Shares 35,359 Est. Cost $153.46 Unrealized +10.4%

ILMN Illumina Inc. 3.4%

Value ($000) $5,081,398 Shares 18,605 Est. Cost $304.32 Unrealized -8.1%

TXN Texas Instruments 3.4%

Value ($000) $5,062,454 Shares 50,660 Est. Cost $58.04 Unrealized +75.1%

— LINDE PLC 3.4%

Value ($000) $5,041,220 Shares 29,140 Est. Cost $194212.05 Unrealized —

MCD MCDONALDS CORP 3.4%

Value ($000) $4,990,594 Shares 30,182 Est. Cost $102.12 Unrealized +68.3%

ADM ARCHER DANIELS MIDLAND CO 3.2%

Value ($000) $4,751,340 Shares 135,058 Est. Cost $33.13 Unrealized +4.3%

— Twitter Inc. 3.1%

Value ($000) $4,634,840 Shares 188,715 Est. Cost $34611.98 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $4,568,915 Shares 99,867 Est. Cost $72504.19 Unrealized —

BAC Bank of America Corp 2.7%

Value ($000) $3,972,536 Shares 187,119 Est. Cost $20.50 Unrealized +26.4%

SYY Sysco Corp 2.5%

Value ($000) $3,705,521 Shares 81,208 Est. Cost $37.29 Unrealized +57.8%

— Discovery Inc 2.5%

Value ($000) $3,654,985 Shares 208,380 Est. Cost $23575.48 Unrealized —

R Ryder System 1.9%

Value ($000) $2,866,783 Shares 108,426 Est. Cost $56.17 Unrealized -25.0%

BA BOEING CO 1.8%

Value ($000) $2,596,378 Shares 17,409 Est. Cost $183.10 Unrealized +49.0%

— Nordstrom 1.7%

Value ($000) $2,460,674 Shares 160,409 Est. Cost $46693.01 Unrealized —

Value ($000) $1,864,210 Shares 85,475 Est. Cost $22.26 Unrealized +85.0%

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $28,352 Shares 110 Est. Cost $321860.06 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $25,626 Shares 305 Est. Cost $84019.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI	25,259	$7,298,841	4.9%	$148.94	+79.3%	COM	55354G100
MSFT	Microsoft Corporation	44,073	$6,950,753	4.7%	$47.98	+225.8%	COM	594918104
KR	Kroger Co	224,360	$6,757,723	4.6%	$23.05	+12.4%	COM	501044101
—	ANSYS	28,178	$6,550,540	4.4%	$124626.18	—	COM	03662Q105
COR	AmerisourceBergen Corporation	68,097	$6,026,584	4.1%	$60.94	+22.5%	COM	03073E105
UNH	UnitedHealth Group	23,381	$5,830,754	3.9%	$114.73	+117.7%	COM	91324P102
AAPL	Apple	22,808	$5,799,846	3.9%	$35.37	+100.9%	COM	037833100
FISV	FISERV INCORPORATED WISCONSON	60,451	$5,742,240	3.9%	$58.24	+90.7%	COM	337738108
CAH	Cardinal Health	113,112	$5,422,589	3.7%	$53.67	-17.5%	COM	14149Y108
PYPL	Paypal	55,974	$5,358,951	3.6%	$60.65	+81.6%	COM	70450Y103
NKE	Nike	64,746	$5,357,084	3.6%	$69.42	+23.7%	COM	654106103
TJX	TJX Cos	111,444	$5,328,138	3.6%	$45.81	+16.4%	COM	872540109
TGT	Target Corp	55,735	$5,181,683	3.5%	$51.97	+82.8%	COM	87612E106
AVGO	Broadcom Inc	21,634	$5,129,421	3.5%	$19.94	+21.8%	COM	11135F101
MA	Mastercard Incorporated	21,099	$5,096,674	3.4%	$182.28	+57.9%	COM	57636Q104
CRM	Salesforce.com	35,359	$5,090,989	3.4%	$153.46	+10.4%	COM	79466L302
ILMN	Illumina Inc.	18,605	$5,081,398	3.4%	$304.32	-8.1%	COM	452327109
TXN	Texas Instruments	50,660	$5,062,454	3.4%	$58.04	+75.1%	COM	882508104
—	LINDE PLC	29,140	$5,041,220	3.4%	$194212.05	—	COM	G5494J103
MCD	MCDONALDS CORP	30,182	$4,990,594	3.4%	$102.12	+68.3%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	135,058	$4,751,340	3.2%	$33.13	+4.3%	COM	039483102
—	Twitter Inc.	188,715	$4,634,840	3.1%	$34611.98	—	COM	90184L102
—	WALGREENS BOOTS ALLIANCE INC	99,867	$4,568,915	3.1%	$72504.19	—	COM	931427108
BAC	Bank of America Corp	187,119	$3,972,536	2.7%	$20.50	+26.4%	COM	060505104
SYY	Sysco Corp	81,208	$3,705,521	2.5%	$37.29	+57.8%	COM	871829107
—	Discovery Inc	208,380	$3,654,985	2.5%	$23575.48	—	COM	25470F302
R	Ryder System	108,426	$2,866,783	1.9%	$56.17	-25.0%	COM	783549108
BA	BOEING CO	17,409	$2,596,378	1.8%	$183.10	+49.0%	COM	097023105
—	Nordstrom	160,409	$2,460,674	1.7%	$46693.01	—	COM	655664100
OKE	Oneok	85,475	$1,864,210	1.3%	$22.26	+85.0%	COM	682680103
SPY	SPDR SP 500 ETF Trust	110	$28,352	0.0%	$321860.06	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	305	$25,626	0.0%	$84019.67	—	COM	46137V357