13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 30 holding rows worth $227,326,000.
- Accession
- 0001334199-21-000004
- Filer
- CIK 1334199
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $227,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,326,803 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 | 15,530 | $9,447,520 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,465 | $9,152,533 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 17,905 | $8,682,672 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 31,884 | $8,647,578 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 201,722 | $8,563,099 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 36,444 | $8,337,294 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,627 | $8,193,336 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 141,006 | $8,176,938 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 98,038 | $8,108,723 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 199,501 | $8,065,825 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,862 | $8,030,601 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,924 | $7,785,104 | dollars, detected | |
| Apple Inc | 037833100 | COM | 54,267 | $7,678,780 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,819 | $7,671,879 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 25,835 | $7,579,472 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,224 | $7,514,692 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,627 | $7,428,220 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 36,535 | $7,411,490 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 61,596 | $7,357,642 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,300 | $7,285,005 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 119,160 | $7,196,072 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,420 | $7,065,726 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 48,305 | $7,015,335 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 105,376 | $6,952,708 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 329,420 | $6,647,696 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,052 | $6,589,447 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,800 | $6,536,384 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 262,835 | $6,336,952 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,120 | $6,128,791 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,039 | $5,739,289 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-21-000004 | this filing | 2021-10-29 | acceptance time not in the bulk data set |