Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $166,203,021 (100.0% shares, 0.0% debt)

Holdings (31)

CAH Cardinal Health 5.0%

Value ($000) $8,297,726 Shares 124,441 Est. Cost $51.49 Unrealized +15.1%

UNH UnitedHealth Group 4.5%

Value ($000) $7,493,278 Shares 14,837 Est. Cost $129.64 Unrealized +281.9%

R Ryder System 4.3%

Value ($000) $7,184,534 Shares 95,172 Est. Cost $54.33 Unrealized +40.0%

COR AmerisourceBergen 4.1%

Value ($000) $6,823,745 Shares 50,423 Est. Cost $65.08 Unrealized +113.7%

MSFT Microsoft Corporation 4.1%

Value ($000) $6,742,222 Shares 28,949 Est. Cost $75.15 Unrealized +241.8%

MCD MCDONALDS CORP 4.0%

Value ($000) $6,725,148 Shares 29,146 Est. Cost $118.32 Unrealized +99.7%

TJX TJX Cos 4.0%

Value ($000) $6,721,011 Shares 108,194 Est. Cost $47.51 Unrealized +26.1%

TXN Texas Instruments 3.9%

Value ($000) $6,538,372 Shares 42,243 Est. Cost $63.95 Unrealized +137.1%

VLO Valero Energy 3.9%

Value ($000) $6,437,285 Shares 60,246 Est. Cost $76.96 Unrealized +29.1%

— LINDE PLC 3.8%

Value ($000) $6,233,999 Shares 23,124 Est. Cost $197779.42 Unrealized —

TGT Target Corp 3.7%

Value ($000) $6,115,597 Shares 41,213 Est. Cost $71.12 Unrealized +101.0%

AAPL Apple 3.6%

Value ($000) $6,060,623 Shares 43,854 Est. Cost $82.03 Unrealized +88.1%

LOW LOWES COMPANIES INC 3.6%

Value ($000) $6,050,299 Shares 32,215 Est. Cost $124.05 Unrealized +47.0%

AVGO Broadcom Inc 3.6%

Value ($000) $5,935,970 Shares 13,369 Est. Cost $20.50 Unrealized +134.5%

SYY Sysco Corp 3.5%

Value ($000) $5,896,860 Shares 83,395 Est. Cost $41.81 Unrealized +81.1%

Value ($000) $5,876,408 Shares 114,684 Est. Cost $21.61 Unrealized +130.4%

Value ($000) $5,755,746 Shares 13,646 Est. Cost $148.94 Unrealized +195.7%

MPC Marathon Petroleum 3.4%

Value ($000) $5,730,348 Shares 57,690 Est. Cost $86.91 Unrealized 0.0%

WMB Williams Companies 3.3%

Value ($000) $5,483,132 Shares 191,517 Est. Cost $27.90 Unrealized 0.0%

BAC Bank of America Corp 3.2%

Value ($000) $5,387,650 Shares 178,399 Est. Cost $20.82 Unrealized +46.9%

MA Mastercard Incorporated 3.2%

Value ($000) $5,294,126 Shares 18,619 Est. Cost $196.89 Unrealized +65.2%

HUM Humana 2.9%

Value ($000) $4,854,326 Shares 10,005 Est. Cost $469.33 Unrealized 0.0%

ABBV AbbVie 2.7%

Value ($000) $4,505,832 Shares 33,573 Est. Cost $127.12 Unrealized 0.0%

IP International Paper 2.5%

Value ($000) $4,179,233 Shares 131,837 Est. Cost $38.65 Unrealized -9.4%

— Paramount Global 2.5%

Value ($000) $4,123,531 Shares 216,572 Est. Cost $42371.92 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $4,046,832 Shares 128,880 Est. Cost $61787.77 Unrealized —

— Juniper Networks 2.4%

Value ($000) $3,978,781 Shares 152,327 Est. Cost $26120.00 Unrealized —

NVDA NVIDIA CORP 2.4%

Value ($000) $3,913,978 Shares 32,243 Est. Cost $26.12 Unrealized -39.6%

QCOM Qualcomm 2.2%

Value ($000) $3,731,955 Shares 33,032 Est. Cost $153.59 Unrealized -17.3%

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $45,184 Shares 355 Est. Cost $156700.05 Unrealized —

SPY SPDR SP 500 ETF Trust 0.0%

Value ($000) $39,290 Shares 110 Est. Cost $459227.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	Cardinal Health	124,441	$8,297,726	5.0%	$51.49	+15.1%	COM	14149Y108
UNH	UnitedHealth Group	14,837	$7,493,278	4.5%	$129.64	+281.9%	COM	91324P102
R	Ryder System	95,172	$7,184,534	4.3%	$54.33	+40.0%	COM	783549108
COR	AmerisourceBergen	50,423	$6,823,745	4.1%	$65.08	+113.7%	COM	03073E105
MSFT	Microsoft Corporation	28,949	$6,742,222	4.1%	$75.15	+241.8%	COM	594918104
MCD	MCDONALDS CORP	29,146	$6,725,148	4.0%	$118.32	+99.7%	COM	580135101
TJX	TJX Cos	108,194	$6,721,011	4.0%	$47.51	+26.1%	COM	872540109
TXN	Texas Instruments	42,243	$6,538,372	3.9%	$63.95	+137.1%	COM	882508104
VLO	Valero Energy	60,246	$6,437,285	3.9%	$76.96	+29.1%	COM	91913Y100
—	LINDE PLC	23,124	$6,233,999	3.8%	$197779.42	—	COM	G5494J103
TGT	Target Corp	41,213	$6,115,597	3.7%	$71.12	+101.0%	COM	87612E106
AAPL	Apple	43,854	$6,060,623	3.6%	$82.03	+88.1%	COM	037833100
LOW	LOWES COMPANIES INC	32,215	$6,050,299	3.6%	$124.05	+47.0%	COM	548661107
AVGO	Broadcom Inc	13,369	$5,935,970	3.6%	$20.50	+134.5%	COM	11135F101
SYY	Sysco Corp	83,395	$5,896,860	3.5%	$41.81	+81.1%	COM	871829107
OKE	Oneok	114,684	$5,876,408	3.5%	$21.61	+130.4%	COM	682680103
MSCI	MSCI	13,646	$5,755,746	3.5%	$148.94	+195.7%	COM	55354G100
MPC	Marathon Petroleum	57,690	$5,730,348	3.4%	$86.91	0.0%	COM	56585A102
WMB	Williams Companies	191,517	$5,483,132	3.3%	$27.90	0.0%	COM	969457100
BAC	Bank of America Corp	178,399	$5,387,650	3.2%	$20.82	+46.9%	COM	060505104
MA	Mastercard Incorporated	18,619	$5,294,126	3.2%	$196.89	+65.2%	COM	57636Q104
HUM	Humana	10,005	$4,854,326	2.9%	$469.33	0.0%	COM	444859102
ABBV	AbbVie	33,573	$4,505,832	2.7%	$127.12	0.0%	COM	00287Y109
IP	International Paper	131,837	$4,179,233	2.5%	$38.65	-9.4%	COM	460146103
—	Paramount Global	216,572	$4,123,531	2.5%	$42371.92	—	COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	128,880	$4,046,832	2.4%	$61787.77	—	COM	931427108
—	Juniper Networks	152,327	$3,978,781	2.4%	$26120.00	—	COM	48203R104
NVDA	NVIDIA CORP	32,243	$3,913,978	2.4%	$26.12	-39.6%	COM	67066G104
QCOM	Qualcomm	33,032	$3,731,955	2.2%	$153.59	-17.3%	COM	747525103
RSP	Powershares SP 500 Equal Weight	355	$45,184	0.0%	$156700.05	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	110	$39,290	0.0%	$459227.28	—	COM	78462F103