13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 32 holding rows worth $148,228,000.
- Accession
- 0001334199-20-000002
- Filer
- CIK 1334199
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 32 entries on the cover page, a total value of $148,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,228,636 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 25,259 | $7,298,841 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,073 | $6,950,753 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 224,360 | $6,757,723 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 28,178 | $6,550,540 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 68,097 | $6,026,584 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,381 | $5,830,754 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,808 | $5,799,846 | dollars, detected | |
| FISERV INC | 337738108 | COM | 60,451 | $5,742,240 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,112 | $5,422,589 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,974 | $5,358,951 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 64,746 | $5,357,084 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 111,444 | $5,328,138 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 55,735 | $5,181,683 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 21,634 | $5,129,421 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,099 | $5,096,674 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 35,359 | $5,090,989 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,605 | $5,081,398 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 50,660 | $5,062,454 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 29,140 | $5,041,220 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,182 | $4,990,594 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,058 | $4,751,340 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 188,715 | $4,634,840 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,867 | $4,568,915 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 187,119 | $3,972,536 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 81,208 | $3,705,521 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 208,380 | $3,654,985 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 108,426 | $2,866,783 | dollars, detected | |
| Boeing Company | 097023105 | COM | 17,409 | $2,596,378 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 160,409 | $2,460,674 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 85,475 | $1,864,210 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $28,352 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 305 | $25,626 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |