| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -160 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -290 | -100.0% | -0.07% | – |
| VIAC | Exit | Paramount Global | $0 | – | -270,145 | -100.0% | -1.90% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -184,574 | -100.0% | -2.24% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -151,860 | -100.0% | -2.30% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -54,215 | -100.0% | -2.56% | – |
| QCOM | Exit | Qualcomm | $0 | – | -43,530 | -100.0% | -2.63% | – |
| TGT | Exit | Target Corp | $0 | – | -45,205 | -100.0% | -2.72% | – |
| ABBV | Exit | AbbVie | $0 | – | -34,320 | -100.0% | -2.79% | – |
| HUM | Exit | Humana | $0 | – | -10,995 | -100.0% | -2.92% | – |
| SYY | Exit | Sysco Corp | $0 | – | -83,107 | -100.0% | -2.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,795 | -100.0% | -3.03% | – |
| WMB | Exit | Williams Companies | $0 | – | -166,025 | -100.0% | -3.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -37,013 | -100.0% | -3.21% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -218,051 | -100.0% | -3.25% | – |
| OKE | Exit | Oneok | $0 | – | -98,561 | -100.0% | -3.41% | – |
| FDX | Exit | Fedex Corp | $0 | – | -23,695 | -100.0% | -3.42% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -56,855 | -100.0% | -3.42% | – | |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -30,335 | -100.0% | -3.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,619 | -100.0% | -3.53% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -42,945 | -100.0% | -3.54% | – |
| AAPL | Exit | Apple | $0 | – | -38,164 | -100.0% | -3.56% | – |
| MSCI | Exit | MSCI | $0 | – | -12,985 | -100.0% | -3.63% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -21,445 | -100.0% | -3.69% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -17,310 | -100.0% | -3.73% | – |
| VLO | Exit | Valero Energy | $0 | – | -50,130 | -100.0% | -3.87% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -8,812 | -100.0% | -3.99% | – |
| CAH | Exit | Cardinal Health | $0 | – | -85,652 | -100.0% | -4.05% | – |
| TJX | Exit | TJX Cos | $0 | – | -84,581 | -100.0% | -4.10% | – |
| Exit | LINDE PLC | $0 | – | -20,205 | -100.0% | -4.10% | – | |
| ABC | Exit | AmerisourceBergen | $0 | – | -44,731 | -100.0% | -4.39% | – |
| R | Exit | Ryder System | $0 | – | -76,543 | -100.0% | -4.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Target Corp | 39 | Q3 2023 | 4.3% |
| Sysco Corp | 39 | Q3 2023 | 5.9% |
| Cardinal Health | 39 | Q3 2023 | 5.0% |
| UnitedHealth Group | 37 | Q4 2022 | 4.5% |
| ARCHER DANIELS MIDLAND CO | 35 | Q4 2021 | 3.7% |
| WALGREENS BOOTS ALLIANCE INC | 33 | Q3 2023 | 3.8% |
| Oneok | 32 | Q3 2023 | 5.4% |
| Microsoft Corporation | 28 | Q3 2023 | 5.0% |
| Ryder System | 28 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 27 | Q3 2023 | 4.1% |
View Cambridge Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-01 |
View Cambridge Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.