Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $222,420 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc 4.9%

Value ($000) $10,833 Shares 6,747 Est. Cost $20.50 Unrealized +571.4%

NVDA NVIDIA CORP 4.7%

Value ($000) $10,393 Shares 84,130 Est. Cost $89.83 Unrealized +12.5%

AAPL Apple 3.9%

Value ($000) $8,744 Shares 41,517 Est. Cost $94.89 Unrealized +95.1%

COR AmerisourceBergen 3.9%

Value ($000) $8,731 Shares 38,753 Est. Cost $65.08 Unrealized +251.2%

MSFT Microsoft Corporation 3.8%

Value ($000) $8,488 Shares 18,992 Est. Cost $75.15 Unrealized +455.2%

TJX TJX Cos 3.7%

Value ($000) $8,316 Shares 75,531 Est. Cost $47.51 Unrealized +107.7%

BAC Bank of America Corp 3.7%

Value ($000) $8,242 Shares 207,246 Est. Cost $22.27 Unrealized +65.4%

TXN Texas Instruments 3.6%

Value ($000) $8,017 Shares 41,213 Est. Cost $77.66 Unrealized +126.8%

QCOM Qualcomm 3.6%

Value ($000) $7,923 Shares 39,780 Est. Cost $140.13 Unrealized +30.1%

R Ryder System 3.5%

Value ($000) $7,830 Shares 63,205 Est. Cost $54.33 Unrealized +122.3%

Value ($000) $7,690 Shares 94,292 Est. Cost $21.61 Unrealized +242.1%

LIN LINDE PLC 3.4%

Value ($000) $7,587 Shares 17,291 Est. Cost $369.03 Unrealized +16.7%

WMB Williams Companies 3.3%

Value ($000) $7,298 Shares 171,717 Est. Cost $28.28 Unrealized +33.3%

ETN Eaton Corporation 3.2%

Value ($000) $7,162 Shares 22,843 Est. Cost $215.55 Unrealized +47.2%

CAH Cardinal Health 3.2%

Value ($000) $7,141 Shares 72,626 Est. Cost $51.49 Unrealized +92.7%

FDX Fedex Corp 3.2%

Value ($000) $7,072 Shares 23,585 Est. Cost $246.80 Unrealized +2.0%

MA Mastercard Incorporated 3.2%

Value ($000) $7,043 Shares 15,964 Est. Cost $196.89 Unrealized +129.4%

TGT Target Corp 3.1%

Value ($000) $6,847 Shares 46,250 Est. Cost $79.54 Unrealized +86.0%

TRGP Targa Resources Corp 3.0%

Value ($000) $6,729 Shares 52,255 Est. Cost $113.18 Unrealized 0.0%

MCD MCDONALDS CORP 3.0%

Value ($000) $6,617 Shares 25,967 Est. Cost $131.30 Unrealized +94.2%

LOW LOWES COMPANIES INC 3.0%

Value ($000) $6,577 Shares 29,835 Est. Cost $125.76 Unrealized +76.0%

KR Kroger Co 3.0%

Value ($000) $6,565 Shares 131,483 Est. Cost $47.33 Unrealized +9.9%

SYY Sysco Corp 2.9%

Value ($000) $6,423 Shares 89,970 Est. Cost $45.16 Unrealized +57.6%

VLO Valero Energy 2.9%

Value ($000) $6,422 Shares 40,970 Est. Cost $77.78 Unrealized +97.4%

GE GE AEROSPACE 2.8%

Value ($000) $6,302 Shares 39,640 Est. Cost $88.66 Unrealized +78.2%

Value ($000) $6,230 Shares 12,933 Est. Cost $166.42 Unrealized +192.3%

ABBV AbbVie 2.8%

Value ($000) $6,171 Shares 35,981 Est. Cost $131.57 Unrealized +19.4%

PGR Progressive Corp 2.7%

Value ($000) $6,065 Shares 29,200 Est. Cost $192.70 Unrealized 0.0%

MPC Marathon Petroleum 2.7%

Value ($000) $5,951 Shares 34,302 Est. Cost $86.91 Unrealized +106.6%

— WALGREENS BOOTS ALLIANCE INC 1.9%

Value ($000) $4,182 Shares 345,633 Est. Cost $22699.41 Unrealized —

GEV GE VERNOVA INC 1.1%

Value ($000) $2,365 Shares 13,788 Est. Cost $158.10 Unrealized 0.0%

SPY SPDR SP 500 ETF Trust 0.2%

Value ($000) $435 Shares 800 Est. Cost $1578.14 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $26 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	6,747	$10,833	4.9%	$20.50	+571.4%	COM	11135F101
NVDA	NVIDIA CORP	84,130	$10,393	4.7%	$89.83	+12.5%	COM	67066G104
AAPL	Apple	41,517	$8,744	3.9%	$94.89	+95.1%	COM	037833100
COR	AmerisourceBergen	38,753	$8,731	3.9%	$65.08	+251.2%	COM	03073E105
MSFT	Microsoft Corporation	18,992	$8,488	3.8%	$75.15	+455.2%	COM	594918104
TJX	TJX Cos	75,531	$8,316	3.7%	$47.51	+107.7%	COM	872540109
BAC	Bank of America Corp	207,246	$8,242	3.7%	$22.27	+65.4%	COM	060505104
TXN	Texas Instruments	41,213	$8,017	3.6%	$77.66	+126.8%	COM	882508104
QCOM	Qualcomm	39,780	$7,923	3.6%	$140.13	+30.1%	COM	747525103
R	Ryder System	63,205	$7,830	3.5%	$54.33	+122.3%	COM	783549108
OKE	Oneok	94,292	$7,690	3.5%	$21.61	+242.1%	COM	682680103
LIN	LINDE PLC	17,291	$7,587	3.4%	$369.03	+16.7%	COM	G54950103
WMB	Williams Companies	171,717	$7,298	3.3%	$28.28	+33.3%	COM	969457100
ETN	Eaton Corporation	22,843	$7,162	3.2%	$215.55	+47.2%	COM	G29183103
CAH	Cardinal Health	72,626	$7,141	3.2%	$51.49	+92.7%	COM	14149Y108
FDX	Fedex Corp	23,585	$7,072	3.2%	$246.80	+2.0%	COM	31428X106
MA	Mastercard Incorporated	15,964	$7,043	3.2%	$196.89	+129.4%	COM	57636Q104
TGT	Target Corp	46,250	$6,847	3.1%	$79.54	+86.0%	COM	87612E106
TRGP	Targa Resources Corp	52,255	$6,729	3.0%	$113.18	0.0%	COM	87612G101
MCD	MCDONALDS CORP	25,967	$6,617	3.0%	$131.30	+94.2%	COM	580135101
LOW	LOWES COMPANIES INC	29,835	$6,577	3.0%	$125.76	+76.0%	COM	548661107
KR	Kroger Co	131,483	$6,565	3.0%	$47.33	+9.9%	COM	501044101
SYY	Sysco Corp	89,970	$6,423	2.9%	$45.16	+57.6%	COM	871829107
VLO	Valero Energy	40,970	$6,422	2.9%	$77.78	+97.4%	COM	91913Y100
GE	GE AEROSPACE	39,640	$6,302	2.8%	$88.66	+78.2%	COM	369604301
MSCI	MSCI	12,933	$6,230	2.8%	$166.42	+192.3%	COM	55354G100
ABBV	AbbVie	35,981	$6,171	2.8%	$131.57	+19.4%	COM	00287Y109
PGR	Progressive Corp	29,200	$6,065	2.7%	$192.70	0.0%	COM	743315103
MPC	Marathon Petroleum	34,302	$5,951	2.7%	$86.91	+106.6%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	345,633	$4,182	1.9%	$22699.41	—	COM	931427108
GEV	GE VERNOVA INC	13,788	$2,365	1.1%	$158.10	0.0%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	800	$435	0.2%	$1578.14	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$26	0.0%	$5296.94	—	COM	46137V357