13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 32 holding rows worth $233,868,000.
- Accession
- 0001334199-21-000003
- Filer
- CIK 1334199
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $233,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,868,091 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 | 32,757 | $9,548,010 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,285 | $9,496,756 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,095 | $8,965,436 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 126,385 | $8,696,552 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,310 | $8,664,475 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16,190 | $8,630,565 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $8,583,120 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 206,759 | $8,524,674 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 149,750 | $8,332,090 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,947 | $8,258,708 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,114 | $8,054,450 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 32,109 | $7,843,265 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 201,863 | $7,733,372 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,866 | $7,627,480 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 49,235 | $7,606,315 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,365 | $7,542,433 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 26,010 | $7,519,491 | dollars, detected | |
| Apple Inc | 037833100 | COM | 54,597 | $7,477,605 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,944 | $7,378,745 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,736 | $7,365,724 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 98,340 | $7,309,612 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,195 | $7,240,814 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 36,825 | $7,142,945 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 105,205 | $7,092,921 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 61,780 | $7,073,192 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,685 | $6,821,707 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 320,285 | $6,774,028 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,628 | $6,772,473 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,170 | $6,687,044 | dollars, detected | |
| FISERV INC | 337738108 | COM | 59,880 | $6,400,573 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,355 | $656,429 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $47,087 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |