Cambridge Financial Group as of Sept. 30, 2023
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryder System (R) | 4.5 | $8.2M | 77k | 106.95 | |
| AmerisourceBergen (COR) | 4.4 | $8.1M | 45k | 179.97 | |
| Linde (LIN) | 4.1 | $7.5M | 20k | 372.35 | |
| TJX Companies (TJX) | 4.1 | $7.5M | 85k | 88.88 | |
| Cardinal Health (CAH) | 4.1 | $7.4M | 86k | 86.82 | |
| Broadcom (AVGO) | 4.0 | $7.3M | 8.8k | 830.58 | |
| Valero Energy Corporation (VLO) | 3.9 | $7.1M | 50k | 141.71 | |
| MasterCard Incorporated (MA) | 3.7 | $6.9M | 17k | 395.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.8M | 21k | 315.75 | |
| Msci (MSCI) | 3.6 | $6.7M | 13k | 513.08 | |
| Apple (AAPL) | 3.6 | $6.5M | 38k | 171.21 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $6.5M | 43k | 151.34 | |
| McDonald's Corporation (MCD) | 3.5 | $6.5M | 25k | 263.44 | |
| Lowe's Companies (LOW) | 3.4 | $6.3M | 30k | 207.84 | |
| General Electric (GE) | 3.4 | $6.3M | 57k | 110.55 | |
| FedEx Corporation (FDX) | 3.4 | $6.3M | 24k | 264.92 | |
| Oneok (OKE) | 3.4 | $6.3M | 99k | 63.43 | |
| Bank of America Corporation (BAC) | 3.3 | $6.0M | 218k | 27.38 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.9M | 37k | 159.01 | |
| Williams Companies (WMB) | 3.0 | $5.6M | 166k | 33.69 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.6M | 13k | 434.99 | |
| SYSCO Corporation (SYY) | 3.0 | $5.5M | 83k | 66.05 | |
| Humana (HUM) | 2.9 | $5.3M | 11k | 486.52 | |
| Abbvie (ABBV) | 2.8 | $5.1M | 34k | 149.06 | |
| Target Corporation (TGT) | 2.7 | $5.0M | 45k | 110.57 | |
| Qualcomm (QCOM) | 2.6 | $4.8M | 44k | 111.06 | |
| Discover Financial Services (DFS) | 2.6 | $4.7M | 54k | 86.63 | |
| Juniper Networks (JNPR) | 2.3 | $4.2M | 152k | 27.79 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $4.1M | 185k | 22.24 | |
| Viacomcbs (PARA) | 1.9 | $3.5M | 270k | 12.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $124k | 290.00 | 427.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $23k | 160.00 | 141.69 |
