Cambridge Financial Group as of June 30, 2024
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $11M | 6.7k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 4.7 | $10M | 84k | 123.54 | |
| Apple (AAPL) | 3.9 | $8.7M | 42k | 210.62 | |
| AmerisourceBergen (COR) | 3.9 | $8.7M | 39k | 225.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.5M | 19k | 446.95 | |
| TJX Companies (TJX) | 3.7 | $8.3M | 76k | 110.10 | |
| Bank of America Corporation (BAC) | 3.7 | $8.2M | 207k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $8.0M | 41k | 194.53 | |
| Qualcomm (QCOM) | 3.6 | $7.9M | 40k | 199.18 | |
| Ryder System (R) | 3.5 | $7.8M | 63k | 123.88 | |
| Oneok (OKE) | 3.5 | $7.7M | 94k | 81.55 | |
| Linde (LIN) | 3.4 | $7.6M | 17k | 438.81 | |
| Williams Companies (WMB) | 3.3 | $7.3M | 172k | 42.50 | |
| Eaton (ETN) | 3.2 | $7.2M | 23k | 313.55 | |
| Cardinal Health (CAH) | 3.2 | $7.1M | 73k | 98.32 | |
| FedEx Corporation (FDX) | 3.2 | $7.1M | 24k | 299.84 | |
| MasterCard Incorporated (MA) | 3.2 | $7.0M | 16k | 441.16 | |
| Target Corporation (TGT) | 3.1 | $6.8M | 46k | 148.04 | |
| Targa Res Corp (TRGP) | 3.0 | $6.7M | 52k | 128.78 | |
| McDonald's Corporation (MCD) | 3.0 | $6.6M | 26k | 254.84 | |
| Lowe's Companies (LOW) | 3.0 | $6.6M | 30k | 220.46 | |
| Kroger (KR) | 3.0 | $6.6M | 132k | 49.93 | |
| SYSCO Corporation (SYY) | 2.9 | $6.4M | 90k | 71.39 | |
| Valero Energy Corporation (VLO) | 2.9 | $6.4M | 41k | 156.76 | |
| General Electric (GE) | 2.8 | $6.3M | 40k | 158.97 | |
| Msci (MSCI) | 2.8 | $6.2M | 13k | 481.75 | |
| Abbvie (ABBV) | 2.8 | $6.2M | 36k | 171.52 | |
| Progressive Corporation (PGR) | 2.7 | $6.1M | 29k | 207.71 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $6.0M | 34k | 173.48 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.2M | 346k | 12.10 | |
| Ge Vernova (GEV) | 1.1 | $2.4M | 14k | 171.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $435k | 800.00 | 544.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $26k | 160.00 | 164.28 |
