13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 32 holding rows worth $210,246,000.
- Accession
- 0001334199-21-000001
- Filer
- CIK 1334199
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 32 entries on the cover page, a total value of $210,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,246,063 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 407,123 | $12,706,309 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 19,499 | $8,537,637 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 129,436 | $7,993,967 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,482 | $7,841,484 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 202,262 | $7,762,816 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 46,069 | $7,561,305 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 20,768 | $7,555,398 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 99,611 | $7,397,113 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 41,391 | $7,306,753 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16,324 | $7,289,156 | dollars, detected | |
| Apple Inc | 037833100 | COM | 54,803 | $7,271,810 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 105,929 | $7,233,891 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 132,885 | $7,195,723 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,433 | $7,165,444 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 26,855 | $7,076,561 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 232,604 | $7,050,227 | dollars, detected | |
| FISERV INC | 337738108 | COM | 61,176 | $6,965,499 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,350 | $6,789,500 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,221 | $6,680,355 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,887 | $6,647,467 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,579 | $6,631,588 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,852 | $6,526,393 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,390 | $6,421,730 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 37,880 | $6,080,119 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 28,312 | $6,075,189 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 61,192 | $5,982,130 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,269 | $5,845,641 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,126 | $5,229,305 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 162,910 | $5,174,022 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,840 | $4,186,809 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $41,127 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185 | $23,595 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-21-000001 | this filing | 2021-02-01 | acceptance time not in the bulk data set |