Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $225,722 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORP 5.1%

Value ($000) $11,515 Shares 12,744 Est. Cost $26.95 Unrealized +168.8%

AVGO Broadcom Inc 4.3%

Value ($000) $9,791 Shares 7,387 Est. Cost $20.50 Unrealized +491.2%

COR AmerisourceBergen 4.3%

Value ($000) $9,743 Shares 40,098 Est. Cost $65.08 Unrealized +247.9%

GE GE AEROSPACE 4.1%

Value ($000) $9,177 Shares 52,280 Est. Cost $88.66 Unrealized +31.3%

TGT Target Corp 3.8%

Value ($000) $8,505 Shares 47,995 Est. Cost $79.54 Unrealized +78.5%

LIN LINDE PLC 3.7%

Value ($000) $8,451 Shares 18,201 Est. Cost $369.03 Unrealized +14.4%

MSFT Microsoft Corporation 3.7%

Value ($000) $8,268 Shares 19,652 Est. Cost $75.15 Unrealized +431.2%

ETN Eaton Corporation 3.6%

Value ($000) $8,109 Shares 25,933 Est. Cost $215.55 Unrealized +24.1%

CAH Cardinal Health 3.6%

Value ($000) $8,079 Shares 72,201 Est. Cost $51.49 Unrealized +103.2%

BAC Bank of America Corp 3.6%

Value ($000) $8,072 Shares 212,871 Est. Cost $22.27 Unrealized +47.3%

MPC Marathon Petroleum 3.5%

Value ($000) $7,998 Shares 39,692 Est. Cost $86.91 Unrealized +89.1%

MA Mastercard Incorporated 3.4%

Value ($000) $7,774 Shares 16,144 Est. Cost $196.89 Unrealized +129.9%

KR Kroger Co 3.4%

Value ($000) $7,656 Shares 134,013 Est. Cost $47.33 Unrealized 0.0%

TJX TJX Cos 3.4%

Value ($000) $7,602 Shares 74,956 Est. Cost $47.51 Unrealized +99.2%

R Ryder System 3.3%

Value ($000) $7,526 Shares 62,620 Est. Cost $54.33 Unrealized +109.6%

Value ($000) $7,512 Shares 93,707 Est. Cost $21.61 Unrealized +208.8%

LOW LOWES COMPANIES INC 3.3%

Value ($000) $7,466 Shares 29,310 Est. Cost $124.05 Unrealized +79.0%

VLO Valero Energy 3.3%

Value ($000) $7,370 Shares 43,180 Est. Cost $77.78 Unrealized +74.5%

QCOM Qualcomm 3.2%

Value ($000) $7,232 Shares 42,720 Est. Cost $140.13 Unrealized +6.0%

SYY Sysco Corp 3.1%

Value ($000) $6,900 Shares 85,000 Est. Cost $43.64 Unrealized +70.9%

WMB Williams Companies 3.0%

Value ($000) $6,882 Shares 176,597 Est. Cost $28.28 Unrealized +16.7%

Value ($000) $6,873 Shares 12,263 Est. Cost $148.94 Unrealized +268.9%

FDX Fedex Corp 3.0%

Value ($000) $6,667 Shares 23,010 Est. Cost $246.68 Unrealized -2.8%

MCD MCDONALDS CORP 2.9%

Value ($000) $6,626 Shares 23,502 Est. Cost $118.32 Unrealized +135.0%

TXN Texas Instruments 2.8%

Value ($000) $6,377 Shares 36,603 Est. Cost $65.26 Unrealized +141.9%

AAPL Apple 2.8%

Value ($000) $6,231 Shares 36,337 Est. Cost $82.03 Unrealized +119.8%

ABBV AbbVie 2.7%

Value ($000) $6,142 Shares 33,726 Est. Cost $129.86 Unrealized +24.7%

— Juniper Networks 2.7%

Value ($000) $6,071 Shares 163,819 Est. Cost $21356.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value ($000) $4,564 Shares 210,418 Est. Cost $37278.32 Unrealized —

HUM Humana 1.8%

Value ($000) $4,066 Shares 11,728 Est. Cost $466.42 Unrealized -20.8%

SPY SPDR SP 500 ETF Trust 0.2%

Value ($000) $447 Shares 855 Est. Cost $1578.14 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $27 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	12,744	$11,515	5.1%	$26.95	+168.8%	COM	67066G104
AVGO	Broadcom Inc	7,387	$9,791	4.3%	$20.50	+491.2%	COM	11135F101
COR	AmerisourceBergen	40,098	$9,743	4.3%	$65.08	+247.9%	COM	03073E105
GE	GE AEROSPACE	52,280	$9,177	4.1%	$88.66	+31.3%	COM	369604301
TGT	Target Corp	47,995	$8,505	3.8%	$79.54	+78.5%	COM	87612E106
LIN	LINDE PLC	18,201	$8,451	3.7%	$369.03	+14.4%	COM	G54950103
MSFT	Microsoft Corporation	19,652	$8,268	3.7%	$75.15	+431.2%	COM	594918104
ETN	Eaton Corporation	25,933	$8,109	3.6%	$215.55	+24.1%	COM	G29183103
CAH	Cardinal Health	72,201	$8,079	3.6%	$51.49	+103.2%	COM	14149Y108
BAC	Bank of America Corp	212,871	$8,072	3.6%	$22.27	+47.3%	COM	060505104
MPC	Marathon Petroleum	39,692	$7,998	3.5%	$86.91	+89.1%	COM	56585A102
MA	Mastercard Incorporated	16,144	$7,774	3.4%	$196.89	+129.9%	COM	57636Q104
KR	Kroger Co	134,013	$7,656	3.4%	$47.33	0.0%	COM	501044101
TJX	TJX Cos	74,956	$7,602	3.4%	$47.51	+99.2%	COM	872540109
R	Ryder System	62,620	$7,526	3.3%	$54.33	+109.6%	COM	783549108
OKE	Oneok	93,707	$7,512	3.3%	$21.61	+208.8%	COM	682680103
LOW	LOWES COMPANIES INC	29,310	$7,466	3.3%	$124.05	+79.0%	COM	548661107
VLO	Valero Energy	43,180	$7,370	3.3%	$77.78	+74.5%	COM	91913Y100
QCOM	Qualcomm	42,720	$7,232	3.2%	$140.13	+6.0%	COM	747525103
SYY	Sysco Corp	85,000	$6,900	3.1%	$43.64	+70.9%	COM	871829107
WMB	Williams Companies	176,597	$6,882	3.0%	$28.28	+16.7%	COM	969457100
MSCI	MSCI	12,263	$6,873	3.0%	$148.94	+268.9%	COM	55354G100
FDX	Fedex Corp	23,010	$6,667	3.0%	$246.68	-2.8%	COM	31428X106
MCD	MCDONALDS CORP	23,502	$6,626	2.9%	$118.32	+135.0%	COM	580135101
TXN	Texas Instruments	36,603	$6,377	2.8%	$65.26	+141.9%	COM	882508104
AAPL	Apple	36,337	$6,231	2.8%	$82.03	+119.8%	COM	037833100
ABBV	AbbVie	33,726	$6,142	2.7%	$129.86	+24.7%	COM	00287Y109
—	Juniper Networks	163,819	$6,071	2.7%	$21356.81	—	COM	48203R104
—	WALGREENS BOOTS ALLIANCE INC	210,418	$4,564	2.0%	$37278.32	—	COM	931427108
HUM	Humana	11,728	$4,066	1.8%	$466.42	-20.8%	COM	444859102
SPY	SPDR SP 500 ETF Trust	855	$447	0.2%	$1578.14	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$27	0.0%	$5296.94	—	COM	46137V357