Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (32)

COR AmerisourceBergen 4.4%

Value $7.877M Shares 47,533 Est. Cost $65.08 Unrealized +135.8%

TJX TJX Cos 4.2%

Value $7.587M Shares 95,319 Est. Cost $47.51 Unrealized +48.9%

UNH UnitedHealth Group 4.2%

Value $7.53M Shares 14,202 Est. Cost $129.64 Unrealized +286.0%

MCD MCDONALDS CORP 4.1%

Value $7.259M Shares 27,546 Est. Cost $118.32 Unrealized +107.3%

CAH Cardinal Health 4.0%

Value $7.206M Shares 93,746 Est. Cost $51.49 Unrealized +39.0%

AVGO Broadcom Inc 4.0%

Value $7.167M Shares 12,819 Est. Cost $20.50 Unrealized +132.2%

Value $7.152M Shares 108,864 Est. Cost $21.61 Unrealized +141.9%

— LINDE PLC 4.0%

Value $7.104M Shares 21,779 Est. Cost $197779.42 Unrealized —

R Ryder System 3.8%

Value $6.82M Shares 81,612 Est. Cost $54.33 Unrealized +54.5%

MSFT Microsoft Corporation 3.7%

Value $6.714M Shares 27,994 Est. Cost $75.15 Unrealized +211.4%

TXN Texas Instruments 3.7%

Value $6.674M Shares 40,393 Est. Cost $63.95 Unrealized +137.5%

VLO Valero Energy 3.5%

Value $6.36M Shares 50,131 Est. Cost $76.96 Unrealized +48.2%

MA Mastercard Incorporated 3.5%

Value $6.188M Shares 17,794 Est. Cost $196.89 Unrealized +64.3%

LOW LOWES COMPANIES INC 3.4%

Value $6.134M Shares 30,785 Est. Cost $124.05 Unrealized +51.7%

SYY Sysco Corp 3.4%

Value $6.043M Shares 79,050 Est. Cost $41.81 Unrealized +76.8%

Value $6.031M Shares 12,966 Est. Cost $148.94 Unrealized +201.4%

TGT Target Corp 3.3%

Value $5.934M Shares 39,816 Est. Cost $71.12 Unrealized +98.2%

BAC Bank of America Corp 3.2%

Value $5.72M Shares 172,694 Est. Cost $20.82 Unrealized +52.4%

AAPL Apple 3.1%

Value $5.501M Shares 42,339 Est. Cost $82.03 Unrealized +71.5%

WMB Williams Companies 2.9%

Value $5.263M Shares 159,982 Est. Cost $27.90 Unrealized +1.2%

MPC Marathon Petroleum 2.9%

Value $5.208M Shares 44,750 Est. Cost $86.91 Unrealized +22.5%

ABBV AbbVie 2.8%

Value $5.089M Shares 31,488 Est. Cost $127.12 Unrealized +7.9%

HUM Humana 2.8%

Value $5.014M Shares 9,790 Est. Cost $469.33 Unrealized +8.2%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $4.921M Shares 131,725 Est. Cost $60454.09 Unrealized —

— Juniper Networks 2.4%

Value $4.341M Shares 135,837 Est. Cost $26120.00 Unrealized —

NVDA NVIDIA CORP 2.4%

Value $4.339M Shares 29,693 Est. Cost $26.12 Unrealized -43.9%

— Discover Financial Svcs 2.4%

Value $4.219M Shares 43,123 Est. Cost $97.83 Unrealized —

— Paramount Global 2.4%

Value $4.213M Shares 249,582 Est. Cost $36770.00 Unrealized —

IP International Paper 2.1%

Value $3.791M Shares 109,482 Est. Cost $38.65 Unrealized -22.4%

QCOM Qualcomm 1.8%

Value $3.307M Shares 30,077 Est. Cost $153.59 Unrealized -29.1%

RSP Powershares SP 500 Equal Weight 0.8%

Value $1.523M Shares 10,780 Est. Cost $5296.94 Unrealized —

SPY SPDR SP 500 ETF Trust 0.5%

Value $981K Shares 2,565 Est. Cost $20059.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	AmerisourceBergen	47,533	$7.877M	4.4%	$65.08	+135.8%	COM	03073E105
TJX	TJX Cos	95,319	$7.587M	4.2%	$47.51	+48.9%	COM	872540109
UNH	UnitedHealth Group	14,202	$7.53M	4.2%	$129.64	+286.0%	COM	91324P102
MCD	MCDONALDS CORP	27,546	$7.259M	4.1%	$118.32	+107.3%	COM	580135101
CAH	Cardinal Health	93,746	$7.206M	4.0%	$51.49	+39.0%	COM	14149Y108
AVGO	Broadcom Inc	12,819	$7.167M	4.0%	$20.50	+132.2%	COM	11135F101
OKE	Oneok	108,864	$7.152M	4.0%	$21.61	+141.9%	COM	682680103
—	LINDE PLC	21,779	$7.104M	4.0%	$197779.42	—	COM	G5494J103
R	Ryder System	81,612	$6.82M	3.8%	$54.33	+54.5%	COM	783549108
MSFT	Microsoft Corporation	27,994	$6.714M	3.7%	$75.15	+211.4%	COM	594918104
TXN	Texas Instruments	40,393	$6.674M	3.7%	$63.95	+137.5%	COM	882508104
VLO	Valero Energy	50,131	$6.36M	3.5%	$76.96	+48.2%	COM	91913Y100
MA	Mastercard Incorporated	17,794	$6.188M	3.5%	$196.89	+64.3%	COM	57636Q104
LOW	LOWES COMPANIES INC	30,785	$6.134M	3.4%	$124.05	+51.7%	COM	548661107
SYY	Sysco Corp	79,050	$6.043M	3.4%	$41.81	+76.8%	COM	871829107
MSCI	MSCI	12,966	$6.031M	3.4%	$148.94	+201.4%	COM	55354G100
TGT	Target Corp	39,816	$5.934M	3.3%	$71.12	+98.2%	COM	87612E106
BAC	Bank of America Corp	172,694	$5.72M	3.2%	$20.82	+52.4%	COM	060505104
AAPL	Apple	42,339	$5.501M	3.1%	$82.03	+71.5%	COM	037833100
WMB	Williams Companies	159,982	$5.263M	2.9%	$27.90	+1.2%	COM	969457100
MPC	Marathon Petroleum	44,750	$5.208M	2.9%	$86.91	+22.5%	COM	56585A102
ABBV	AbbVie	31,488	$5.089M	2.8%	$127.12	+7.9%	COM	00287Y109
HUM	Humana	9,790	$5.014M	2.8%	$469.33	+8.2%	COM	444859102
—	WALGREENS BOOTS ALLIANCE INC	131,725	$4.921M	2.7%	$60454.09	—	COM	931427108
—	Juniper Networks	135,837	$4.341M	2.4%	$26120.00	—	COM	48203R104
NVDA	NVIDIA CORP	29,693	$4.339M	2.4%	$26.12	-43.9%	COM	67066G104
—	Discover Financial Svcs	43,123	$4.219M	2.4%	$97.83	—	COM	254709108
—	Paramount Global	249,582	$4.213M	2.4%	$36770.00	—	COM	92556H206
IP	International Paper	109,482	$3.791M	2.1%	$38.65	-22.4%	COM	460146103
QCOM	Qualcomm	30,077	$3.307M	1.8%	$153.59	-29.1%	COM	747525103
RSP	Powershares SP 500 Equal Weight	10,780	$1.523M	0.8%	$5296.94	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	2,565	$981K	0.5%	$20059.99	—	COM	78462F103