13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 32 holding rows worth $190,406,000.
- Accession
- 0001334199-20-000004
- Filer
- CIK 1334199
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 32 entries on the cover page, a total value of $190,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,406,335 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 52,426 | $8,252,901 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 32,049 | $8,054,555 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 178,650 | $7,949,925 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 59,871 | $7,516,205 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 20,354 | $7,415,369 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 21,548 | $7,051,152 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,737 | $6,844,231 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 47,744 | $6,817,366 | dollars, detected | |
| Apple Inc | 037833100 | COM | 58,028 | $6,720,223 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,238 | $6,621,371 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 27,510 | $6,550,956 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 19,349 | $6,543,251 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 38,885 | $6,449,466 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 102,201 | $6,358,946 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 28,967 | $6,357,967 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,792 | $6,266,151 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,460 | $6,065,085 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 61,972 | $6,006,326 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 107,049 | $5,957,277 | dollars, detected | |
| FISERV INC | 337738108 | COM | 57,766 | $5,952,786 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,690 | $5,952,391 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16,554 | $5,906,136 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 167,470 | $5,678,908 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 133,781 | $5,650,909 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 230,014 | $5,541,037 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 16,755 | $5,178,635 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,112 | $5,075,858 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 188,974 | $4,909,545 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,626 | $4,332,886 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 342,839 | $4,086,641 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,972 | $2,334,853 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $7,027 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-20-000004 | this filing | 2020-11-12 | acceptance time not in the bulk data set |