Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $183,517 (100.0% shares, 0.0% debt)

Holdings (32)

R Ryder System 4.5%

Value ($000) $8,186 Shares 76,543 Est. Cost $54.33 Unrealized +79.1%

COR AmerisourceBergen 4.4%

Value ($000) $8,050 Shares 44,731 Est. Cost $65.08 Unrealized +178.1%

LIN LINDE PLC 4.1%

Value ($000) $7,523 Shares 20,205 Est. Cost $369.03 Unrealized 0.0%

TJX TJX Cos 4.1%

Value ($000) $7,518 Shares 84,581 Est. Cost $47.51 Unrealized +79.6%

CAH Cardinal Health 4.1%

Value ($000) $7,436 Shares 85,652 Est. Cost $51.49 Unrealized +68.4%

AVGO Broadcom Inc 4.0%

Value ($000) $7,319 Shares 8,812 Est. Cost $20.50 Unrealized +309.6%

VLO Valero Energy 3.9%

Value ($000) $7,104 Shares 50,130 Est. Cost $76.96 Unrealized +58.7%

MA Mastercard Incorporated 3.7%

Value ($000) $6,853 Shares 17,310 Est. Cost $196.89 Unrealized +101.2%

MSFT Microsoft Corporation 3.7%

Value ($000) $6,771 Shares 21,445 Est. Cost $75.15 Unrealized +331.9%

Value ($000) $6,662 Shares 12,985 Est. Cost $148.94 Unrealized +243.1%

AAPL Apple 3.6%

Value ($000) $6,534 Shares 38,164 Est. Cost $82.03 Unrealized +121.0%

MPC Marathon Petroleum 3.5%

Value ($000) $6,499 Shares 42,945 Est. Cost $86.91 Unrealized +52.6%

MCD MCDONALDS CORP 3.5%

Value ($000) $6,486 Shares 24,619 Est. Cost $118.32 Unrealized +127.8%

LOW LOWES COMPANIES INC 3.4%

Value ($000) $6,305 Shares 30,335 Est. Cost $124.05 Unrealized +73.3%

GE GENERAL ELECTRIC CO 3.4%

Value ($000) $6,285 Shares 56,855 Est. Cost $88.66 Unrealized 0.0%

FDX Fedex Corp 3.4%

Value ($000) $6,277 Shares 23,695 Est. Cost $246.77 Unrealized 0.0%

Value ($000) $6,252 Shares 98,561 Est. Cost $21.61 Unrealized +168.3%

BAC Bank of America Corp 3.3%

Value ($000) $5,970 Shares 218,051 Est. Cost $22.27 Unrealized +24.9%

TXN Texas Instruments 3.2%

Value ($000) $5,885 Shares 37,013 Est. Cost $63.95 Unrealized +148.4%

WMB Williams Companies 3.0%

Value ($000) $5,593 Shares 166,025 Est. Cost $28.00 Unrealized +10.2%

NVDA NVIDIA CORP 3.0%

Value ($000) $5,566 Shares 12,795 Est. Cost $26.12 Unrealized +71.4%

SYY Sysco Corp 3.0%

Value ($000) $5,489 Shares 83,107 Est. Cost $43.04 Unrealized +55.8%

HUM Humana 2.9%

Value ($000) $5,349 Shares 10,995 Est. Cost $467.94 Unrealized -2.4%

ABBV AbbVie 2.8%

Value ($000) $5,116 Shares 34,320 Est. Cost $127.79 Unrealized +5.9%

TGT Target Corp 2.7%

Value ($000) $4,998 Shares 45,205 Est. Cost $76.51 Unrealized +52.1%

QCOM Qualcomm 2.6%

Value ($000) $4,834 Shares 43,530 Est. Cost $140.13 Unrealized -21.5%

— Discover Financial Svcs 2.6%

Value ($000) $4,697 Shares 54,215 Est. Cost $95.54 Unrealized —

— Juniper Networks 2.3%

Value ($000) $4,220 Shares 151,860 Est. Cost $23366.97 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value ($000) $4,105 Shares 184,574 Est. Cost $43150.66 Unrealized —

— Paramount Global 1.9%

Value ($000) $3,485 Shares 270,145 Est. Cost $33972.11 Unrealized —

SPY SPDR SP 500 ETF Trust 0.1%

Value ($000) $124 Shares 290 Est. Cost $20059.99 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $23 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
R	Ryder System	76,543	$8,186	4.5%	$54.33	+79.1%	COM	783549108
COR	AmerisourceBergen	44,731	$8,050	4.4%	$65.08	+178.1%	COM	03073E105
LIN	LINDE PLC	20,205	$7,523	4.1%	$369.03	0.0%	COM	G54950103
TJX	TJX Cos	84,581	$7,518	4.1%	$47.51	+79.6%	COM	872540109
CAH	Cardinal Health	85,652	$7,436	4.1%	$51.49	+68.4%	COM	14149Y108
AVGO	Broadcom Inc	8,812	$7,319	4.0%	$20.50	+309.6%	COM	11135F101
VLO	Valero Energy	50,130	$7,104	3.9%	$76.96	+58.7%	COM	91913Y100
MA	Mastercard Incorporated	17,310	$6,853	3.7%	$196.89	+101.2%	COM	57636Q104
MSFT	Microsoft Corporation	21,445	$6,771	3.7%	$75.15	+331.9%	COM	594918104
MSCI	MSCI	12,985	$6,662	3.6%	$148.94	+243.1%	COM	55354G100
AAPL	Apple	38,164	$6,534	3.6%	$82.03	+121.0%	COM	037833100
MPC	Marathon Petroleum	42,945	$6,499	3.5%	$86.91	+52.6%	COM	56585A102
MCD	MCDONALDS CORP	24,619	$6,486	3.5%	$118.32	+127.8%	COM	580135101
LOW	LOWES COMPANIES INC	30,335	$6,305	3.4%	$124.05	+73.3%	COM	548661107
GE	GENERAL ELECTRIC CO	56,855	$6,285	3.4%	$88.66	0.0%	COM	369604301
FDX	Fedex Corp	23,695	$6,277	3.4%	$246.77	0.0%	COM	31428X106
OKE	Oneok	98,561	$6,252	3.4%	$21.61	+168.3%	COM	682680103
BAC	Bank of America Corp	218,051	$5,970	3.3%	$22.27	+24.9%	COM	060505104
TXN	Texas Instruments	37,013	$5,885	3.2%	$63.95	+148.4%	COM	882508104
WMB	Williams Companies	166,025	$5,593	3.0%	$28.00	+10.2%	COM	969457100
NVDA	NVIDIA CORP	12,795	$5,566	3.0%	$26.12	+71.4%	COM	67066G104
SYY	Sysco Corp	83,107	$5,489	3.0%	$43.04	+55.8%	COM	871829107
HUM	Humana	10,995	$5,349	2.9%	$467.94	-2.4%	COM	444859102
ABBV	AbbVie	34,320	$5,116	2.8%	$127.79	+5.9%	COM	00287Y109
TGT	Target Corp	45,205	$4,998	2.7%	$76.51	+52.1%	COM	87612E106
QCOM	Qualcomm	43,530	$4,834	2.6%	$140.13	-21.5%	COM	747525103
—	Discover Financial Svcs	54,215	$4,697	2.6%	$95.54	—	COM	254709108
—	Juniper Networks	151,860	$4,220	2.3%	$23366.97	—	COM	48203R104
—	WALGREENS BOOTS ALLIANCE INC	184,574	$4,105	2.2%	$43150.66	—	COM	931427108
—	Paramount Global	270,145	$3,485	1.9%	$33972.11	—	COM	92556H206
SPY	SPDR SP 500 ETF Trust	290	$124	0.1%	$20059.99	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$23	0.0%	$5296.94	—	COM	46137V357