13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 32 holding rows worth $254,714,000.
- Accession
- 0001334199-22-000001
- Filer
- CIK 1334199
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $254,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,714,452 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 18,230 | $12,130,424 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,385 | $11,228,043 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,939 | $10,514,309 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 34,435 | $10,127,678 | dollars, detected | |
| Apple Inc | 037833100 | COM | 56,702 | $10,068,574 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 38,365 | $9,916,585 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 210,316 | $9,518,902 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 26,455 | $9,164,806 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 14,710 | $9,012,670 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,584 | $9,002,863 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,579 | $8,961,015 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 38,292 | $8,862,300 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 197,497 | $8,786,642 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 65,411 | $8,692,468 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 103,303 | $8,515,266 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 45,002 | $8,481,527 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 50,775 | $8,462,669 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 142,851 | $8,393,925 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 108,621 | $8,246,506 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 32,364 | $8,224,663 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 100,552 | $7,898,360 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,997 | $7,823,844 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,420 | $7,337,314 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,414 | $7,075,447 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 332,035 | $7,035,822 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,045 | $6,823,240 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,077 | $6,237,661 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 270,760 | $6,232,895 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 120,455 | $5,206,065 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,820 | $4,853,548 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,665 | $1,827,906 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $50,515 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |