13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000500
Total Value
$426.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 81,264 | $14.9M | 3.50% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 262,515 | $12.3M | 2.88% |
| 3 | APPLE INC | AAPL | 91,614 | $11.9M | 2.79% |
| 4 | VANGUARD INDEX FDS | 922908637 | 52,632 | $9.2M | 2.15% |
| 5 | JOHNSON & JOHNSON | JNJ | 50,564 | $8.9M | 2.09% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,553 | $8.3M | 1.94% |
| 7 | MICROSOFT CORP | MSFT | 31,542 | $7.6M | 1.77% |
| 8 | CISCO SYS INC | CSCO | 152,158 | $7.2M | 1.70% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 22,690 | $7.2M | 1.70% |
| 10 | SPDR SER TR | 78468R739 | 153,223 | $7.2M | 1.69% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 138,642 | $7.0M | 1.63% |
| 12 | ISHARES TR | 464288513 | 92,319 | $6.8M | 1.59% |
| 13 | MCDONALDS CORP | MCD | 25,642 | $6.8M | 1.58% |
| 14 | ISHARES TR | 46429B655 | 132,640 | $6.7M | 1.57% |
| 15 | FRANKLIN RESOURCES INC | BEN | 248,482 | $6.6M | 1.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 16,388 | $6.3M | 1.47% |
| 17 | UFP TECHNOLOGIES INC | UFPT | 52,682 | $6.2M | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 78,580 | $5.9M | 1.39% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,689 | $5.7M | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 37,157 | $5.6M | 1.32% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,858 | $5.5M | 1.28% |
| 22 | LOWES COS INC | 548661107 | 27,288 | $5.4M | 1.27% |
| 23 | ABBVIE INC | ABBV | 33,271 | $5.4M | 1.26% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,981 | $5.3M | 1.24% |
| 25 | INVESCO QQQ TR | IVZ | 19,826 | $5.3M | 1.24% |
| 26 | ISHARES TR | 464288687 | 169,644 | $5.2M | 1.21% |
| 27 | ALPHABET INC | GOOG | 54,474 | $4.8M | 1.13% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,853 | $4.8M | 1.13% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,130 | $4.7M | 1.09% |
| 30 | MERCK & CO INC | MRK | 41,910 | $4.6M | 1.09% |
| 31 | NVIDIA CORPORATION | NVDA | 30,956 | $4.5M | 1.06% |
| 32 | PEPSICO INC | PEP | 24,372 | $4.4M | 1.03% |
| 33 | PHILLIPS 66 | PSX | 39,415 | $4.1M | 0.96% |
| 34 | COCA COLA CO | KO | 60,814 | $3.9M | 0.91% |
| 35 | INSIGHT ENTERPRISES INC | NSIT | 38,242 | $3.8M | 0.90% |
| 36 | ENCORE WIRE CORP | ECR | 26,717 | $3.7M | 0.86% |
| 37 | VANGUARD INDEX FDS | 922908553 | 43,636 | $3.6M | 0.84% |
| 38 | NIKE INC | NKE | 30,143 | $3.5M | 0.83% |
| 39 | ISHARES GOLD TR | IAU | 100,610 | $3.5M | 0.82% |
| 40 | CACI INTL INC | 127190304 | 11,334 | $3.4M | 0.80% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 40,527 | $3.4M | 0.79% |
| 42 | AMERICAN EXPRESS CO | AXP | 22,537 | $3.3M | 0.78% |
| 43 | AAON INC | AAON | 43,330 | $3.3M | 0.77% |
| 44 | PIONEER NAT RES CO | 723787107 | 14,210 | $3.2M | 0.76% |
| 45 | ISHARES TR | 46429B747 | 32,725 | $3.2M | 0.74% |
| 46 | COMCAST CORP NEW | CCZ | 90,193 | $3.2M | 0.74% |
| 47 | FORWARD AIR CORP | FWRD | 29,268 | $3.1M | 0.72% |
| 48 | HOME DEPOT INC | HD | 9,690 | $3.1M | 0.72% |
| 49 | ISHARES TR | 46429B663 | 28,144 | $2.9M | 0.69% |
| 50 | ASGN INC | ASGN | 35,543 | $2.9M | 0.68% |
| 51 | GENTHERM INC | THRM | 43,758 | $2.9M | 0.67% |
| 52 | SHERWIN WILLIAMS CO | SHW | 11,745 | $2.8M | 0.65% |
| 53 | CORVEL CORP | CRVL | 19,152 | $2.8M | 0.65% |
| 54 | AES CORP | AES | 95,975 | $2.8M | 0.65% |
| 55 | FOX FACTORY HLDG CORP | FOXF | 30,099 | $2.7M | 0.64% |
| 56 | MATSON INC | MATX | 43,896 | $2.7M | 0.64% |
| 57 | UNION PAC CORP | UNP | 12,610 | $2.6M | 0.61% |
| 58 | LILLY ELI & CO | LLY | 6,880 | $2.5M | 0.59% |
| 59 | MAXIMUS INC | MMS | 33,098 | $2.4M | 0.57% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 13,814 | $2.4M | 0.56% |
| 61 | MCGRATH RENTCORP | MGRC | 24,148 | $2.4M | 0.56% |
| 62 | CSG SYS INTL INC | 126349109 | 41,406 | $2.4M | 0.56% |
| 63 | SEACOAST BKG CORP FLA | SE | 73,067 | $2.3M | 0.53% |
| 64 | QUALCOMM INC | QCOM | 20,570 | $2.3M | 0.53% |
| 65 | CBIZ INC | CBZ | 47,625 | $2.2M | 0.52% |
| 66 | FULLER H B CO | FUL | 31,022 | $2.2M | 0.52% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 23,984 | $2.2M | 0.51% |
| 68 | OMNICOM GROUP INC | OMC | 26,720 | $2.2M | 0.51% |
| 69 | ORACLE CORP | ORCL-PD | 26,493 | $2.2M | 0.51% |
| 70 | SJW GROUP | HTO | 26,014 | $2.1M | 0.50% |
| 71 | JPMORGAN CHASE & CO | VYLD | 15,165 | $2.0M | 0.48% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 24,299 | $2.0M | 0.48% |
| 73 | PUBLIC STORAGE | PSA-PS | 6,999 | $2.0M | 0.46% |
| 74 | ADDUS HOMECARE CORP | ADUS | 19,468 | $1.9M | 0.45% |
| 75 | YETI HLDGS INC | YETI | 46,508 | $1.9M | 0.45% |
| 76 | STOCK YDS BANCORP INC | 861025104 | 28,150 | $1.8M | 0.43% |
| 77 | GETTY RLTY CORP NEW | 374297109 | 53,671 | $1.8M | 0.43% |
| 78 | LEMAITRE VASCULAR INC | LMAT | 38,568 | $1.8M | 0.42% |
| 79 | EPLUS INC | PLUS | 40,035 | $1.8M | 0.42% |
| 80 | SOUTHSIDE BANCSHARES INC | SBSI | 48,398 | $1.7M | 0.41% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,918 | $1.7M | 0.41% |
| 82 | ISHARES TR | 46436E882 | 68,090 | $1.7M | 0.39% |
| 83 | ISHARES TR | 46432F834 | 28,070 | $1.6M | 0.38% |
| 84 | VISA INC | V | 7,817 | $1.6M | 0.38% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 9,810 | $1.6M | 0.38% |
| 86 | PFIZER INC | PFE | 31,644 | $1.6M | 0.38% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,188 | $1.6M | 0.37% |
| 88 | MATERION CORP | MTRN | 18,186 | $1.6M | 0.37% |
| 89 | HONEYWELL INTL INC | 438516106 | 7,373 | $1.6M | 0.37% |
| 90 | S&P GLOBAL INC | SPGI | 4,710 | $1.6M | 0.37% |
| 91 | RLI CORP | RLI | 11,790 | $1.5M | 0.36% |
| 92 | SPDR SER TR | 78468R622 | 17,020 | $1.5M | 0.36% |
| 93 | WALMART INC | WMT | 10,743 | $1.5M | 0.36% |
| 94 | ENERGY RECOVERY INC | ERII | 71,434 | $1.5M | 0.34% |
| 95 | ISHARES TR | 464287655 | 8,131 | $1.4M | 0.33% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 28,265 | $1.4M | 0.33% |
| 97 | MASTERCARD INCORPORATED | MA | 3,917 | $1.4M | 0.32% |
| 98 | FIRST BANCORP N C | 318910106 | 31,440 | $1.3M | 0.32% |
| 99 | TEXAS INSTRS INC | 882508104 | 8,141 | $1.3M | 0.32% |
| 100 | VANGUARD INDEX FDS | 922908629 | 6,275 | $1.3M | 0.30% |
| 101 | MARCUS & MILLICHAP INC | MMI | 35,395 | $1.2M | 0.29% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 8,675 | $1.2M | 0.28% |
| 103 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,670 | $1.1M | 0.27% |
| 104 | GERMAN AMERN BANCORP INC | 373865104 | 30,390 | $1.1M | 0.27% |
| 105 | SIMULATIONS PLUS INC | SLP | 30,827 | $1.1M | 0.26% |
| 106 | CSX CORP | CSX | 36,216 | $1.1M | 0.26% |
| 107 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 28,832 | $1.1M | 0.26% |
| 108 | ISHARES TR | 464287648 | 5,140 | $1.1M | 0.26% |
| 109 | EXXON MOBIL CORP | XOM | 9,953 | $1.1M | 0.26% |
| 110 | U S PHYSICAL THERAPY | USPH | 13,297 | $1.1M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908744 | 7,640 | $1.1M | 0.25% |
| 112 | SPDR SER TR | 78464A862 | 6,258 | $1.0M | 0.25% |
| 113 | SOUTHERN CO | SOMN | 14,193 | $1.0M | 0.24% |
| 114 | ABBOTT LABS | ABLZF | 9,002 | $988,330 | 0.23% |
| 115 | ISHARES TR | 464287168 | 8,168 | $985,061 | 0.23% |
| 116 | ALLIANT ENERGY CORP | LNT | 17,440 | $962,862 | 0.23% |
| 117 | ISHARES TR | 464288612 | 9,370 | $960,050 | 0.23% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 20,676 | $933,563 | 0.22% |
| 119 | VANGUARD INDEX FDS | 922908611 | 5,715 | $907,542 | 0.21% |
| 120 | ISHARES TR | 46436E874 | 35,620 | $849,537 | 0.20% |
| 121 | QUAKER HOUGHTON | 747316107 | 4,978 | $830,828 | 0.19% |
| 122 | ISHARES TR | 464288414 | 7,700 | $812,504 | 0.19% |
| 123 | ELECTRONIC ARTS INC | EA | 6,573 | $803,089 | 0.19% |
| 124 | EVERSOURCE ENERGY | ES | 9,331 | $782,311 | 0.18% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 7,150 | $773,702 | 0.18% |
| 126 | VANGUARD BD INDEX FDS | 92203C303 | 15,670 | $767,830 | 0.18% |
| 127 | ISHARES TR | 464287515 | 2,765 | $707,425 | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908769 | 3,627 | $693,588 | 0.16% |
| 129 | DISNEY WALT CO | 254687106 | 7,781 | $676,013 | 0.16% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,389 | $675,735 | 0.16% |
| 131 | PREMIER FINANCIAL CORP | 74052F108 | 24,920 | $672,092 | 0.16% |
| 132 | VANGUARD WORLD FDS | 92204A603 | 3,450 | $630,108 | 0.15% |
| 133 | CHEVRON CORP NEW | CVX | 3,483 | $625,164 | 0.15% |
| 134 | ISHARES TR | 464288158 | 5,850 | $609,980 | 0.14% |
| 135 | TJX COS INC NEW | 872540109 | 7,602 | $605,119 | 0.14% |
| 136 | BOEING CO | BA-PA | 2,913 | $554,897 | 0.13% |
| 137 | SPDR SER TR | 78464A870 | 6,523 | $541,409 | 0.13% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 5,420 | $540,428 | 0.13% |
| 139 | COPART INC | CPRT | 8,580 | $522,436 | 0.12% |
| 140 | INTEL CORP | INTC | 19,089 | $504,522 | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 12,329 | $499,477 | 0.12% |
| 142 | FEDEX CORP | FDX | 2,866 | $496,391 | 0.12% |
| 143 | ALPHABET INC | GOOG | 5,355 | $472,472 | 0.11% |
| 144 | AMAZON COM INC | AMZN | 5,540 | $465,360 | 0.11% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $462,081 | 0.11% |
| 146 | SPDR SER TR | 78464A292 | 14,070 | $461,777 | 0.11% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 11,510 | $453,494 | 0.11% |
| 148 | SCHWAB STRATEGIC TR | 808524839 | 9,898 | $451,844 | 0.11% |
| 149 | ISHARES TR | 464287200 | 1,167 | $448,373 | 0.11% |
| 150 | SPDR SER TR | 78468R200 | 14,700 | $446,733 | 0.10% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,283 | $418,583 | 0.10% |
| 152 | CIGNA CORP NEW | 125523100 | 1,218 | $403,572 | 0.09% |
| 153 | AMGEN INC | AMGN | 1,526 | $400,789 | 0.09% |
| 154 | VANGUARD WORLD FDS | 92204A306 | 3,300 | $400,287 | 0.09% |
| 155 | SPDR GOLD TR | GLD | 2,300 | $390,172 | 0.09% |
| 156 | COSTAR GROUP INC | CSGP | 4,800 | $370,944 | 0.09% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 2,590 | $364,905 | 0.09% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,573 | $354,453 | 0.08% |
| 159 | WISDOMTREE TR | WT | 5,600 | $338,016 | 0.08% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 10,481 | $337,621 | 0.08% |
| 161 | BANK AMERICA CORP | 060505104 | 9,959 | $329,842 | 0.08% |
| 162 | ACTIVISION BLIZZARD INC | 00507V109 | 4,054 | $310,334 | 0.07% |
| 163 | ONEOK INC NEW | OKE | 4,608 | $302,746 | 0.07% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,908 | $293,527 | 0.07% |
| 165 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,235 | $291,042 | 0.07% |
| 166 | DANAHER CORPORATION | 235851102 | 1,080 | $286,654 | 0.07% |
| 167 | ISHARES TR | 464287622 | 1,358 | $285,886 | 0.07% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $279,500 | 0.07% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 1,150 | $274,689 | 0.06% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $272,987 | 0.06% |
| 171 | RESMED INC | RSMDF | 1,250 | $260,163 | 0.06% |
| 172 | SHELL PLC | RYDAF | 4,550 | $259,123 | 0.06% |
| 173 | INNOVATOR ETFS TR | INHD | 8,623 | $252,245 | 0.06% |
| 174 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $244,577 | 0.06% |
| 175 | CVS HEALTH CORP | CVS | 2,611 | $243,319 | 0.06% |
| 176 | MARATHON PETE CORP | MARA | 1,994 | $232,082 | 0.05% |
| 177 | ISHARES TR | 464287630 | 1,660 | $230,192 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908736 | 1,040 | $221,634 | 0.05% |
| 179 | AFLAC INC | AFL | 2,988 | $214,957 | 0.05% |
| 180 | ISHARES TR | 46435G524 | 3,695 | $212,943 | 0.05% |
| 181 | GENUINE PARTS CO | GPC | 1,219 | $211,566 | 0.05% |
| 182 | ISHARES TR | 464287523 | 605 | $210,541 | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 2,135 | $209,678 | 0.05% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,785 | $207,782 | 0.05% |
| 185 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $112,800 | 0.03% |
| 186 | KNIGHTSCOPE INC | KSCP | 49,994 | $94,489 | 0.02% |