Cambridge Financial Group as of Dec. 31, 2022
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 4.4 | $7.9M | 48k | 165.71 | |
| TJX Companies (TJX) | 4.2 | $7.6M | 95k | 79.60 | |
| UnitedHealth (UNH) | 4.2 | $7.5M | 14k | 530.18 | |
| McDonald's Corporation (MCD) | 4.1 | $7.3M | 28k | 263.53 | |
| Cardinal Health (CAH) | 4.0 | $7.2M | 94k | 76.87 | |
| Broadcom (AVGO) | 4.0 | $7.2M | 13k | 559.13 | |
| Oneok (OKE) | 4.0 | $7.2M | 109k | 65.70 | |
| Linde | 4.0 | $7.1M | 22k | 326.18 | |
| Ryder System (R) | 3.8 | $6.8M | 82k | 83.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.7M | 28k | 239.82 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $6.7M | 40k | 165.22 | |
| Valero Energy Corporation (VLO) | 3.5 | $6.4M | 50k | 126.86 | |
| MasterCard Incorporated (MA) | 3.5 | $6.2M | 18k | 347.73 | |
| Lowe's Companies (LOW) | 3.4 | $6.1M | 31k | 199.24 | |
| SYSCO Corporation (SYY) | 3.4 | $6.0M | 79k | 76.45 | |
| Msci (MSCI) | 3.4 | $6.0M | 13k | 465.17 | |
| Target Corporation (TGT) | 3.3 | $5.9M | 40k | 149.04 | |
| Bank of America Corporation (BAC) | 3.2 | $5.7M | 173k | 33.12 | |
| Apple (AAPL) | 3.1 | $5.5M | 42k | 129.93 | |
| Williams Companies (WMB) | 2.9 | $5.3M | 160k | 32.90 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $5.2M | 45k | 116.39 | |
| Abbvie (ABBV) | 2.8 | $5.1M | 32k | 161.61 | |
| Humana (HUM) | 2.8 | $5.0M | 9.8k | 512.19 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $4.9M | 132k | 37.36 | |
| Juniper Networks (JNPR) | 2.4 | $4.3M | 136k | 31.96 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.3M | 30k | 146.14 | |
| Discover Financial Services (DFS) | 2.4 | $4.2M | 43k | 97.83 | |
| Viacomcbs (PARA) | 2.4 | $4.2M | 250k | 16.88 | |
| International Paper Company (IP) | 2.1 | $3.8M | 110k | 34.63 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 30k | 109.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.5M | 11k | 141.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $981k | 2.6k | 382.43 |
