13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 31 holding rows worth $166,203,000.
- Accession
- 0001334199-22-000003
- Filer
- CIK 1334199
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $166,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,203,021 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,441 | $8,297,726 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,837 | $7,493,278 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 95,172 | $7,184,534 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 50,423 | $6,823,745 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,949 | $6,742,222 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,146 | $6,725,148 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 108,194 | $6,721,011 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,243 | $6,538,372 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,246 | $6,437,285 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 23,124 | $6,233,999 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 41,213 | $6,115,597 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,854 | $6,060,623 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 32,215 | $6,050,299 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 13,369 | $5,935,970 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 83,395 | $5,896,860 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 114,684 | $5,876,408 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 13,646 | $5,755,746 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,690 | $5,730,348 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191,517 | $5,483,132 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 178,399 | $5,387,650 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,619 | $5,294,126 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,005 | $4,854,326 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 33,573 | $4,505,832 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,837 | $4,179,233 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216,572 | $4,123,531 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,880 | $4,046,832 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,327 | $3,978,781 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,243 | $3,913,978 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 33,032 | $3,731,955 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $45,184 | dollars, detected | |
| SPY | 78462F103 | SHS | 110 | $39,290 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-22-000003 | this filing | 2022-11-07 | acceptance time not in the bulk data set |