Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $179,211 (100.0% shares, 0.0% debt)

Holdings (32)

COR AmerisourceBergen 4.4%

Value ($000) $7,877 Shares 47,533 Est. Cost $65.08 Unrealized +135.8%

TJX TJX Cos 4.2%

Value ($000) $7,587 Shares 95,319 Est. Cost $47.51 Unrealized +48.9%

UNH UnitedHealth Group 4.2%

Value ($000) $7,530 Shares 14,202 Est. Cost $129.64 Unrealized +286.0%

MCD MCDONALDS CORP 4.1%

Value ($000) $7,259 Shares 27,546 Est. Cost $118.32 Unrealized +107.3%

CAH Cardinal Health 4.0%

Value ($000) $7,206 Shares 93,746 Est. Cost $51.49 Unrealized +39.0%

AVGO Broadcom Inc 4.0%

Value ($000) $7,167 Shares 12,819 Est. Cost $20.50 Unrealized +132.2%

Value ($000) $7,152 Shares 108,864 Est. Cost $21.61 Unrealized +141.9%

— LINDE PLC 4.0%

Value ($000) $7,104 Shares 21,779 Est. Cost $197779.42 Unrealized —

R Ryder System 3.8%

Value ($000) $6,820 Shares 81,612 Est. Cost $54.33 Unrealized +54.5%

MSFT Microsoft Corporation 3.7%

Value ($000) $6,714 Shares 27,994 Est. Cost $75.15 Unrealized +211.4%

TXN Texas Instruments 3.7%

Value ($000) $6,674 Shares 40,393 Est. Cost $63.95 Unrealized +137.5%

VLO Valero Energy 3.5%

Value ($000) $6,360 Shares 50,131 Est. Cost $76.96 Unrealized +48.2%

MA Mastercard Incorporated 3.5%

Value ($000) $6,188 Shares 17,794 Est. Cost $196.89 Unrealized +64.3%

LOW LOWES COMPANIES INC 3.4%

Value ($000) $6,134 Shares 30,785 Est. Cost $124.05 Unrealized +51.7%

SYY Sysco Corp 3.4%

Value ($000) $6,043 Shares 79,050 Est. Cost $41.81 Unrealized +76.8%

Value ($000) $6,031 Shares 12,966 Est. Cost $148.94 Unrealized +201.4%

TGT Target Corp 3.3%

Value ($000) $5,934 Shares 39,816 Est. Cost $71.12 Unrealized +98.2%

BAC Bank of America Corp 3.2%

Value ($000) $5,720 Shares 172,694 Est. Cost $20.82 Unrealized +52.4%

AAPL Apple 3.1%

Value ($000) $5,501 Shares 42,339 Est. Cost $82.03 Unrealized +71.5%

WMB Williams Companies 2.9%

Value ($000) $5,263 Shares 159,982 Est. Cost $27.90 Unrealized +1.2%

MPC Marathon Petroleum 2.9%

Value ($000) $5,208 Shares 44,750 Est. Cost $86.91 Unrealized +22.5%

ABBV AbbVie 2.8%

Value ($000) $5,089 Shares 31,488 Est. Cost $127.12 Unrealized +7.9%

HUM Humana 2.8%

Value ($000) $5,014 Shares 9,790 Est. Cost $469.33 Unrealized +8.2%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $4,921 Shares 131,725 Est. Cost $60454.09 Unrealized —

— Juniper Networks 2.4%

Value ($000) $4,341 Shares 135,837 Est. Cost $26120.00 Unrealized —

NVDA NVIDIA CORP 2.4%

Value ($000) $4,339 Shares 29,693 Est. Cost $26.12 Unrealized -43.9%

— Discover Financial Svcs 2.4%

Value ($000) $4,219 Shares 43,123 Est. Cost $97.83 Unrealized —

— Paramount Global 2.4%

Value ($000) $4,213 Shares 249,582 Est. Cost $36770.00 Unrealized —

IP International Paper 2.1%

Value ($000) $3,791 Shares 109,482 Est. Cost $38.65 Unrealized -22.4%

QCOM Qualcomm 1.8%

Value ($000) $3,307 Shares 30,077 Est. Cost $153.59 Unrealized -29.1%

RSP Powershares SP 500 Equal Weight 0.8%

Value ($000) $1,523 Shares 10,780 Est. Cost $5296.94 Unrealized —

SPY SPDR SP 500 ETF Trust 0.5%

Value ($000) $981 Shares 2,565 Est. Cost $20059.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	AmerisourceBergen	47,533	$7,877	4.4%	$65.08	+135.8%	COM	03073E105
TJX	TJX Cos	95,319	$7,587	4.2%	$47.51	+48.9%	COM	872540109
UNH	UnitedHealth Group	14,202	$7,530	4.2%	$129.64	+286.0%	COM	91324P102
MCD	MCDONALDS CORP	27,546	$7,259	4.1%	$118.32	+107.3%	COM	580135101
CAH	Cardinal Health	93,746	$7,206	4.0%	$51.49	+39.0%	COM	14149Y108
AVGO	Broadcom Inc	12,819	$7,167	4.0%	$20.50	+132.2%	COM	11135F101
OKE	Oneok	108,864	$7,152	4.0%	$21.61	+141.9%	COM	682680103
—	LINDE PLC	21,779	$7,104	4.0%	$197779.42	—	COM	G5494J103
R	Ryder System	81,612	$6,820	3.8%	$54.33	+54.5%	COM	783549108
MSFT	Microsoft Corporation	27,994	$6,714	3.7%	$75.15	+211.4%	COM	594918104
TXN	Texas Instruments	40,393	$6,674	3.7%	$63.95	+137.5%	COM	882508104
VLO	Valero Energy	50,131	$6,360	3.5%	$76.96	+48.2%	COM	91913Y100
MA	Mastercard Incorporated	17,794	$6,188	3.5%	$196.89	+64.3%	COM	57636Q104
LOW	LOWES COMPANIES INC	30,785	$6,134	3.4%	$124.05	+51.7%	COM	548661107
SYY	Sysco Corp	79,050	$6,043	3.4%	$41.81	+76.8%	COM	871829107
MSCI	MSCI	12,966	$6,031	3.4%	$148.94	+201.4%	COM	55354G100
TGT	Target Corp	39,816	$5,934	3.3%	$71.12	+98.2%	COM	87612E106
BAC	Bank of America Corp	172,694	$5,720	3.2%	$20.82	+52.4%	COM	060505104
AAPL	Apple	42,339	$5,501	3.1%	$82.03	+71.5%	COM	037833100
WMB	Williams Companies	159,982	$5,263	2.9%	$27.90	+1.2%	COM	969457100
MPC	Marathon Petroleum	44,750	$5,208	2.9%	$86.91	+22.5%	COM	56585A102
ABBV	AbbVie	31,488	$5,089	2.8%	$127.12	+7.9%	COM	00287Y109
HUM	Humana	9,790	$5,014	2.8%	$469.33	+8.2%	COM	444859102
—	WALGREENS BOOTS ALLIANCE INC	131,725	$4,921	2.7%	$60454.09	—	COM	931427108
—	Juniper Networks	135,837	$4,341	2.4%	$26120.00	—	COM	48203R104
NVDA	NVIDIA CORP	29,693	$4,339	2.4%	$26.12	-43.9%	COM	67066G104
—	Discover Financial Svcs	43,123	$4,219	2.4%	$97.83	—	COM	254709108
—	Paramount Global	249,582	$4,213	2.4%	$36770.00	—	COM	92556H206
IP	International Paper	109,482	$3,791	2.1%	$38.65	-22.4%	COM	460146103
QCOM	Qualcomm	30,077	$3,307	1.8%	$153.59	-29.1%	COM	747525103
RSP	Powershares SP 500 Equal Weight	10,780	$1,523	0.8%	$5296.94	—	COM	46137V357
SPY	SPDR SP 500 ETF Trust	2,565	$981	0.5%	$20059.99	—	COM	78462F103