13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 32 holding rows worth $222,993,000.
- Accession
- 0001334199-22-000002
- Filer
- CIK 1334199
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 32 entries on the cover page, a total value of $222,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,993,926 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 18,331 | $9,348,260 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 59,871 | $9,262,642 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,920 | $9,224,635 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 129,632 | $9,155,908 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,350 | $9,012,014 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 13,822 | $8,703,437 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,370 | $8,566,930 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,567 | $8,480,284 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,748 | $7,843,403 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 28,530 | $7,784,696 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,632 | $7,726,703 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 24,060 | $7,685,486 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,629 | $7,573,939 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,600 | $7,555,032 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 94,358 | $7,485,420 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,529 | $7,344,294 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 176,817 | $7,288,397 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 299,880 | $6,915,233 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,535 | $6,806,481 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,735 | $6,695,514 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 30,989 | $6,579,584 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,810 | $6,544,532 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 31,870 | $6,443,795 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,770 | $6,255,486 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,530 | $6,246,758 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,415 | $6,245,602 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 99,256 | $6,012,928 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,270 | $5,715,202 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 333,865 | $5,682,382 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 36,965 | $5,648,991 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,040 | $1,110,278 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $49,680 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |