13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $177,344,000.
- Accession
- 0001334199-20-000003
- Filer
- CIK 1334199
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $177,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,344,001 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,647 | $9,521,147 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,257 | $8,803,232 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 24,714 | $8,250,027 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,360 | $8,156,928 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 27,733 | $8,100,255 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 220,205 | $7,453,939 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,355 | $6,797,774 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,008 | $6,786,210 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 67,232 | $6,774,969 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 21,334 | $6,733,224 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 54,886 | $6,582,478 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 34,914 | $6,540,440 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 49,909 | $6,336,946 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 63,886 | $6,264,022 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,749 | $6,135,479 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 28,285 | $5,999,531 | dollars, detected | |
| FISERV INC | 337738108 | COM | 59,571 | $5,815,321 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,257 | $5,806,503 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,872 | $5,510,488 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 108,384 | $5,479,895 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 182,390 | $5,433,398 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,060 | $5,309,094 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 80,184 | $4,382,857 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 181,284 | $4,305,495 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,676 | $4,097,129 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 104,626 | $3,924,521 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,640 | $3,059,117 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,885 | $2,941,776 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 84,599 | $2,810,379 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 155,449 | $2,407,905 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,570 | $792,485 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 305 | $31,037 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |