13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 31 holding rows worth $184,398,000.
- Accession
- 0001334199-19-000002
- Filer
- CIK 1334199
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 31 entries on the cover page, a total value of $184,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,398,454 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 24,039 | $7,228,768 | dollars, detected | |
| FISERV INC | 337738108 | COM | 81,339 | $7,180,607 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,467 | $7,109,613 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 35,074 | $6,974,114 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 29,419 | $6,926,704 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 58,667 | $6,919,186 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 37,338 | $6,822,026 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 123,059 | $6,547,969 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 93,347 | $6,519,354 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 81,216 | $6,518,396 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,084 | $6,516,179 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,070 | $6,471,596 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,917 | $6,250,938 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 92,756 | $6,192,391 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 57,970 | $6,148,878 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 98,582 | $6,111,098 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,608 | $6,084,574 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 71,831 | $6,048,889 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,438 | $5,798,311 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,360 | $5,704,268 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 35,885 | $5,683,107 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,833 | $5,623,257 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,385 | $5,602,187 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,247 | $5,588,847 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 201,874 | $5,569,704 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,612 | $5,566,718 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 69,327 | $5,512,883 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 119,295 | $5,294,312 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,313 | $5,207,944 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 186,755 | $4,594,173 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 780 | $81,463 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-19-000002 | this filing | 2019-05-03 | acceptance time not in the bulk data set |