13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 33 holding rows worth $222,420,061.
- Accession
- 0001334199-24-000006
- Filer
- CIK 1334199
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $222,420,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,420,059 with VALUE read as dollars as filed, 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 | 6,747 | $10,832,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,130 | $10,393,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,517 | $8,744,311 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,753 | $8,731,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,992 | $8,488,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,531 | $8,315,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,246 | $8,242,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,213 | $8,017,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,780 | $7,923,380 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,205 | $7,829,835 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 94,292 | $7,689,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,291 | $7,587,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171,717 | $7,297,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,843 | $7,162,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,626 | $7,140,588 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,585 | $7,071,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,964 | $7,042,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,250 | $6,846,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,255 | $6,729,399 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,967 | $6,617,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,835 | $6,577,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 131,483 | $6,564,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89,970 | $6,422,958 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,970 | $6,422,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,640 | $6,301,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,933 | $6,230,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,981 | $6,171,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,200 | $6,065,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,302 | $5,950,711 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,633 | $4,182,159 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,788 | $2,364,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $435,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160 | $26,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |