Cambridge Financial Group as of March 31, 2024
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $12M | 13k | 903.56 | |
| Broadcom (AVGO) | 4.3 | $9.8M | 7.4k | 1325.41 | |
| AmerisourceBergen (COR) | 4.3 | $9.7M | 40k | 242.99 | |
| General Electric (GE) | 4.1 | $9.2M | 52k | 175.53 | |
| Target Corporation (TGT) | 3.8 | $8.5M | 48k | 177.21 | |
| Linde (LIN) | 3.7 | $8.5M | 18k | 464.32 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.3M | 20k | 420.72 | |
| Eaton (ETN) | 3.6 | $8.1M | 26k | 312.68 | |
| Cardinal Health (CAH) | 3.6 | $8.1M | 72k | 111.90 | |
| Bank of America Corporation (BAC) | 3.6 | $8.1M | 213k | 37.92 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $8.0M | 40k | 201.50 | |
| MasterCard Incorporated (MA) | 3.4 | $7.8M | 16k | 481.57 | |
| Kroger (KR) | 3.4 | $7.7M | 134k | 57.13 | |
| TJX Companies (TJX) | 3.4 | $7.6M | 75k | 101.42 | |
| Ryder System (R) | 3.3 | $7.5M | 63k | 120.19 | |
| Oneok (OKE) | 3.3 | $7.5M | 94k | 80.17 | |
| Lowe's Companies (LOW) | 3.3 | $7.5M | 29k | 254.73 | |
| Valero Energy Corporation (VLO) | 3.3 | $7.4M | 43k | 170.69 | |
| Qualcomm (QCOM) | 3.2 | $7.2M | 43k | 169.30 | |
| SYSCO Corporation (SYY) | 3.1 | $6.9M | 85k | 81.18 | |
| Williams Companies (WMB) | 3.0 | $6.9M | 177k | 38.97 | |
| Msci (MSCI) | 3.0 | $6.9M | 12k | 560.45 | |
| FedEx Corporation (FDX) | 3.0 | $6.7M | 23k | 289.74 | |
| McDonald's Corporation (MCD) | 2.9 | $6.6M | 24k | 281.95 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.4M | 37k | 174.21 | |
| Apple (AAPL) | 2.8 | $6.2M | 36k | 171.48 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 34k | 182.10 | |
| Juniper Networks (JNPR) | 2.7 | $6.1M | 164k | 37.06 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $4.6M | 210k | 21.69 | |
| Humana (HUM) | 1.8 | $4.1M | 12k | 346.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $447k | 855.00 | 523.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $27k | 160.00 | 169.37 |
