13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 31 holding rows worth $156,462,000.
- Accession
- 0001334199-19-000001
- Filer
- CIK 1334199
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 31 entries on the cover page, a total value of $156,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,462,397 with VALUE read as dollars, detected, 13F file number 028-11448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,945 | $7,306,973 | dollars, detected | |
| FISERV INC | 337738108 | COM | 87,639 | $6,440,590 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,237 | $6,326,679 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,917 | $6,200,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 60,107 | $6,105,068 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 23,947 | $6,089,243 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,430 | $6,086,002 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 91,614 | $5,740,533 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,664 | $5,696,640 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,573 | $5,573,883 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 56,915 | $5,378,468 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,673 | $5,353,673 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 37,033 | $5,293,497 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 79,264 | $5,238,558 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 112,140 | $5,226,845 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 27,260 | $5,142,599 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,660 | $4,994,048 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 91,855 | $4,955,577 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,419 | $4,905,870 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 101,234 | $4,529,209 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,302 | $4,428,869 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 59,151 | $4,385,455 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,050 | $4,214,016 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,967 | $4,201,725 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 28,169 | $4,152,956 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 166,584 | $4,104,630 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 173,720 | $4,009,458 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,063 | $3,886,018 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 51,052 | $3,798,269 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,178 | $3,494,763 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 66,502 | $3,202,071 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |