Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $199,953 (100.0% shares, 0.0% debt)

Holdings (32)

AVGO Broadcom Inc 4.5%

Value ($000) $9,044 Shares 8,102 Est. Cost $20.50 Unrealized +349.8%

COR AmerisourceBergen 4.3%

Value ($000) $8,601 Shares 41,878 Est. Cost $65.08 Unrealized +194.6%

CAH Cardinal Health 3.9%

Value ($000) $7,817 Shares 77,546 Est. Cost $51.49 Unrealized +85.9%

LIN LINDE PLC 3.8%

Value ($000) $7,646 Shares 18,616 Est. Cost $369.03 Unrealized +4.0%

MSFT Microsoft Corporation 3.8%

Value ($000) $7,529 Shares 20,022 Est. Cost $75.15 Unrealized +366.2%

BAC Bank of America Corp 3.6%

Value ($000) $7,289 Shares 216,491 Est. Cost $22.27 Unrealized +24.0%

R Ryder System 3.6%

Value ($000) $7,256 Shares 63,065 Est. Cost $54.33 Unrealized +93.6%

TJX TJX Cos 3.6%

Value ($000) $7,127 Shares 75,976 Est. Cost $47.51 Unrealized +83.7%

Value ($000) $7,047 Shares 12,458 Est. Cost $148.94 Unrealized +237.9%

AAPL Apple 3.5%

Value ($000) $7,028 Shares 36,502 Est. Cost $82.03 Unrealized +122.9%

TGT Target Corp 3.5%

Value ($000) $7,021 Shares 49,295 Est. Cost $79.54 Unrealized +42.1%

MCD MCDONALDS CORP 3.5%

Value ($000) $7,006 Shares 23,627 Est. Cost $118.32 Unrealized +118.6%

MA Mastercard Incorporated 3.5%

Value ($000) $6,971 Shares 16,344 Est. Cost $196.89 Unrealized +101.7%

GE GENERAL ELECTRIC CO 3.4%

Value ($000) $6,837 Shares 53,565 Est. Cost $88.66 Unrealized +3.2%

Value ($000) $6,675 Shares 95,057 Est. Cost $21.61 Unrealized +179.4%

NVDA NVIDIA CORP 3.3%

Value ($000) $6,611 Shares 13,349 Est. Cost $26.95 Unrealized +71.8%

LOW LOWES COMPANIES INC 3.3%

Value ($000) $6,550 Shares 29,430 Est. Cost $124.05 Unrealized +57.0%

ETN Eaton Corporation 3.2%

Value ($000) $6,338 Shares 26,318 Est. Cost $215.55 Unrealized 0.0%

QCOM Qualcomm 3.1%

Value ($000) $6,291 Shares 43,500 Est. Cost $140.13 Unrealized -15.6%

SYY Sysco Corp 3.1%

Value ($000) $6,249 Shares 85,445 Est. Cost $43.64 Unrealized +48.7%

WMB Williams Companies 3.1%

Value ($000) $6,188 Shares 177,662 Est. Cost $28.28 Unrealized +13.7%

TXN Texas Instruments 3.1%

Value ($000) $6,152 Shares 36,093 Est. Cost $63.95 Unrealized +127.5%

MPC Marathon Petroleum 3.0%

Value ($000) $5,947 Shares 40,087 Est. Cost $86.91 Unrealized +63.4%

FDX Fedex Corp 2.9%

Value ($000) $5,741 Shares 22,695 Est. Cost $246.77 Unrealized -1.8%

— Paramount Global 2.8%

Value ($000) $5,656 Shares 382,437 Est. Cost $24001.48 Unrealized —

VLO Valero Energy 2.8%

Value ($000) $5,535 Shares 42,580 Est. Cost $76.96 Unrealized +55.1%

HUM Humana 2.6%

Value ($000) $5,259 Shares 11,488 Est. Cost $468.44 Unrealized +2.4%

ABBV AbbVie 2.5%

Value ($000) $4,910 Shares 31,686 Est. Cost $127.79 Unrealized +6.2%

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $4,746 Shares 181,768 Est. Cost $43150.66 Unrealized —

— Juniper Networks 2.2%

Value ($000) $4,413 Shares 149,704 Est. Cost $23366.97 Unrealized —

SPY SPDR SP 500 ETF Trust 1.2%

Value ($000) $2,448 Shares 5,150 Est. Cost $1578.14 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $25 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	8,102	$9,044	4.5%	$20.50	+349.8%	COM	11135F101
COR	AmerisourceBergen	41,878	$8,601	4.3%	$65.08	+194.6%	COM	03073E105
CAH	Cardinal Health	77,546	$7,817	3.9%	$51.49	+85.9%	COM	14149Y108
LIN	LINDE PLC	18,616	$7,646	3.8%	$369.03	+4.0%	COM	G54950103
MSFT	Microsoft Corporation	20,022	$7,529	3.8%	$75.15	+366.2%	COM	594918104
BAC	Bank of America Corp	216,491	$7,289	3.6%	$22.27	+24.0%	COM	060505104
R	Ryder System	63,065	$7,256	3.6%	$54.33	+93.6%	COM	783549108
TJX	TJX Cos	75,976	$7,127	3.6%	$47.51	+83.7%	COM	872540109
MSCI	MSCI	12,458	$7,047	3.5%	$148.94	+237.9%	COM	55354G100
AAPL	Apple	36,502	$7,028	3.5%	$82.03	+122.9%	COM	037833100
TGT	Target Corp	49,295	$7,021	3.5%	$79.54	+42.1%	COM	87612E106
MCD	MCDONALDS CORP	23,627	$7,006	3.5%	$118.32	+118.6%	COM	580135101
MA	Mastercard Incorporated	16,344	$6,971	3.5%	$196.89	+101.7%	COM	57636Q104
GE	GENERAL ELECTRIC CO	53,565	$6,837	3.4%	$88.66	+3.2%	COM	369604301
OKE	Oneok	95,057	$6,675	3.3%	$21.61	+179.4%	COM	682680103
NVDA	NVIDIA CORP	13,349	$6,611	3.3%	$26.95	+71.8%	COM	67066G104
LOW	LOWES COMPANIES INC	29,430	$6,550	3.3%	$124.05	+57.0%	COM	548661107
ETN	Eaton Corporation	26,318	$6,338	3.2%	$215.55	0.0%	COM	G29183103
QCOM	Qualcomm	43,500	$6,291	3.1%	$140.13	-15.6%	COM	747525103
SYY	Sysco Corp	85,445	$6,249	3.1%	$43.64	+48.7%	COM	871829107
WMB	Williams Companies	177,662	$6,188	3.1%	$28.28	+13.7%	COM	969457100
TXN	Texas Instruments	36,093	$6,152	3.1%	$63.95	+127.5%	COM	882508104
MPC	Marathon Petroleum	40,087	$5,947	3.0%	$86.91	+63.4%	COM	56585A102
FDX	Fedex Corp	22,695	$5,741	2.9%	$246.77	-1.8%	COM	31428X106
—	Paramount Global	382,437	$5,656	2.8%	$24001.48	—	COM	92556H206
VLO	Valero Energy	42,580	$5,535	2.8%	$76.96	+55.1%	COM	91913Y100
HUM	Humana	11,488	$5,259	2.6%	$468.44	+2.4%	COM	444859102
ABBV	AbbVie	31,686	$4,910	2.5%	$127.79	+6.2%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	181,768	$4,746	2.4%	$43150.66	—	COM	931427108
—	Juniper Networks	149,704	$4,413	2.2%	$23366.97	—	COM	48203R104
SPY	SPDR SP 500 ETF Trust	5,150	$2,448	1.2%	$1578.14	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$25	0.0%	$5296.94	—	COM	46137V357