Cambridge Financial Group as of Sept. 30, 2022
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 5.0 | $8.3M | 124k | 66.68 | |
| UnitedHealth (UNH) | 4.5 | $7.5M | 15k | 505.04 | |
| Ryder System (R) | 4.3 | $7.2M | 95k | 75.49 | |
| AmerisourceBergen (COR) | 4.1 | $6.8M | 50k | 135.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 29k | 232.90 | |
| McDonald's Corporation (MCD) | 4.0 | $6.7M | 29k | 230.74 | |
| TJX Companies (TJX) | 4.0 | $6.7M | 108k | 62.12 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $6.5M | 42k | 154.78 | |
| Valero Energy Corporation (VLO) | 3.9 | $6.4M | 60k | 106.85 | |
| Linde | 3.8 | $6.2M | 23k | 269.59 | |
| Target Corporation (TGT) | 3.7 | $6.1M | 41k | 148.39 | |
| Apple (AAPL) | 3.6 | $6.1M | 44k | 138.20 | |
| Lowe's Companies (LOW) | 3.6 | $6.1M | 32k | 187.81 | |
| Broadcom (AVGO) | 3.6 | $5.9M | 13k | 444.01 | |
| SYSCO Corporation (SYY) | 3.5 | $5.9M | 83k | 70.71 | |
| Oneok (OKE) | 3.5 | $5.9M | 115k | 51.24 | |
| Msci (MSCI) | 3.5 | $5.8M | 14k | 421.79 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $5.7M | 58k | 99.33 | |
| Williams Companies (WMB) | 3.3 | $5.5M | 192k | 28.63 | |
| Bank of America Corporation (BAC) | 3.2 | $5.4M | 178k | 30.20 | |
| MasterCard Incorporated (MA) | 3.2 | $5.3M | 19k | 284.34 | |
| Humana (HUM) | 2.9 | $4.9M | 10k | 485.19 | |
| Abbvie (ABBV) | 2.7 | $4.5M | 34k | 134.21 | |
| International Paper Company (IP) | 2.5 | $4.2M | 132k | 31.70 | |
| Viacomcbs (PARA) | 2.5 | $4.1M | 217k | 19.04 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $4.0M | 129k | 31.40 | |
| Juniper Networks (JNPR) | 2.4 | $4.0M | 152k | 26.12 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 32k | 121.39 | |
| Qualcomm (QCOM) | 2.2 | $3.7M | 33k | 112.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $45k | 355.00 | 127.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 110.00 | 357.18 |
