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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHATHAM CAPITAL GROUP, INC.

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001824

Total Value
$447.4M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290875184,784$16.1M3.59%
2APPLE INCAAPL87,554$14.4M3.23%
3VANGUARD MALVERN FDS922020805262,505$12.6M2.81%
4VANGUARD INDEX FDS92290863751,757$9.7M2.16%
5VANGUARD SPECIALIZED FUNDS92190884458,239$9.0M2.00%
6MICROSOFT CORPMSFT30,957$8.9M1.99%
7VANGUARD WORLD FDS92204A70222,747$8.8M1.96%
8NVIDIA CORPORATIONNVDA30,561$8.5M1.90%
9JOHNSON & JOHNSONJNJ50,361$7.8M1.74%
10CISCO SYS INCCSCO146,853$7.7M1.72%
11MCDONALDS CORPMCD25,717$7.2M1.61%
12ISHARES TR46428851394,594$7.1M1.60%
13SPDR SER TR78468R739148,123$7.0M1.57%
14INVESCO QQQ TRIVZ21,375$6.9M1.53%
15J P MORGAN EXCHANGE TRADED F46641Q837135,662$6.8M1.53%
16SPDR S&P 500 ETF TRSPY16,403$6.7M1.50%
17FRANKLIN RESOURCES INCBEN248,482$6.7M1.50%
18ISHARES TR46429B655128,620$6.5M1.45%
19VANGUARD INTL EQUITY INDEX F922042775116,214$6.2M1.39%
20VANGUARD BD INDEX FDS92193782777,660$5.9M1.33%
21UFP TECHNOLOGIES INCUFPT44,969$5.8M1.31%
22PROCTER AND GAMBLE CO74271810937,187$5.5M1.24%
23LOWES COS INC54866110727,408$5.5M1.23%
24ALPHABET INCGOOG51,814$5.4M1.20%
25ABBVIE INCABBV32,256$5.1M1.15%
26INSIGHT ENTERPRISES INCNSIT33,748$4.8M1.08%
27INTERCONTINENTAL EXCHANGE IN45866F10445,878$4.8M1.07%
28UNITEDHEALTH GROUP INCUNH10,061$4.8M1.06%
29INVESCO EXCH TRD SLF IDX FDIVZ246,670$4.7M1.06%
30VANGUARD INDEX FDS92290855354,686$4.5M1.01%
31INVESCO EXCH TRD SLF IDX FDIVZ200,845$4.5M1.01%
32MERCK & CO INCMRK42,020$4.5M1.00%
33PEPSICO INCPEP23,587$4.3M0.96%
34ISHARES TR46429B66341,298$4.2M0.94%
35AAON INCAAON43,358$4.2M0.94%
36PHILLIPS 66PSX39,215$4.0M0.89%
37COCA COLA COKO60,814$3.8M0.84%
38NIKE INCNKE30,308$3.7M0.83%
39FOX FACTORY HLDG CORPFOXF30,119$3.7M0.82%
40CORVEL CORPCRVL19,164$3.6M0.82%
41ISHARES GOLD TRIAU95,895$3.6M0.80%
42AMERICAN EXPRESS COAXP21,612$3.6M0.80%
43CACI INTL INC12719030411,441$3.4M0.76%
44ISHARES TR46429B74731,925$3.2M0.71%
45VANGUARD SCOTTSDALE FDS92206C40940,998$3.1M0.70%
46ENCORE WIRE CORPECR16,777$3.1M0.69%
47FORWARD AIR CORPFWRD28,737$3.1M0.69%
48HOME DEPOT INCHD10,175$3.0M0.67%
49ASGN INCASGN35,567$2.9M0.66%
50LILLY ELI & COLLY8,045$2.8M0.62%
51QUALCOMM INCQCOM21,400$2.7M0.61%
52UNITED PARCEL SERVICE INCUPS13,849$2.7M0.60%
53GENTHERM INCTHRM43,786$2.6M0.59%
54UNION PAC CORPUNP13,125$2.6M0.59%
55MATSON INCMATX43,926$2.6M0.59%
56ORACLE CORPORCL-PD28,193$2.6M0.59%
57MAXIMUS INCMMS33,120$2.6M0.58%
58TEXAS ROADHOUSE INCTXRH23,999$2.6M0.58%
59PUBLIC STORAGEPSA-PS8,314$2.5M0.56%
60OMNICOM GROUP INCOMC26,020$2.5M0.55%
61AES CORPAES101,940$2.5M0.55%
62CBIZ INCCBZ48,547$2.4M0.54%
63SCHWAB CHARLES CORPSCHW-PJ44,362$2.3M0.52%
64ISHARES TR46428868774,084$2.3M0.52%
65ISHARES TR46436E88293,075$2.3M0.52%
66CSG SYS INTL INC12634910942,384$2.3M0.51%
67MCGRATH RENTCORPMGRC24,164$2.3M0.50%
68ISHARES TR46436E87491,040$2.2M0.49%
69TEXAS INSTRS INC88250810411,611$2.2M0.48%
70FULLER H B COFUL31,493$2.2M0.48%
71MATERION CORPMTRN18,198$2.1M0.47%
72AIR PRODS & CHEMS INCAIIR7,318$2.1M0.47%
73ADDUS HOMECARE CORPADUS19,480$2.1M0.46%
74JPMORGAN CHASE & COVYLD15,315$2.0M0.45%
75EPLUS INCPLUS40,660$2.0M0.45%
76LEMAITRE VASCULAR INCLMAT38,594$2.0M0.44%
77GETTY RLTY CORP NEW37429710954,407$2.0M0.44%
78SJW GROUPHTO25,280$1.9M0.43%
79ACTIVISION BLIZZARD INC00507V10922,139$1.9M0.42%
80ENTERPRISE PRODS PARTNERS L29379210771,951$1.9M0.42%
81YETI HLDGS INCYETI46,538$1.9M0.42%
82ISHARES TR46432F83428,070$1.7M0.39%
83WALMART INCWMT11,778$1.7M0.39%
84SEACOAST BKG CORP FLASE72,516$1.7M0.38%
85VISA INCV7,582$1.7M0.38%
86PIONEER NAT RES CO7237871078,180$1.7M0.37%
87ENERGY RECOVERY INCERII71,483$1.6M0.37%
88MARSH & MCLENNAN COS INC5717481029,810$1.6M0.37%
89NEXTERA ENERGY INCNEE-PW20,889$1.6M0.36%
90SOUTHSIDE BANCSHARES INCSBSI48,431$1.6M0.36%
91S&P GLOBAL INCSPGI4,660$1.6M0.36%
92GERMAN AMERN BANCORP INC37386510447,054$1.6M0.35%
93RLI CORPRLI11,798$1.6M0.35%
94HONEYWELL INTL INC4385161068,158$1.6M0.35%
95STOCK YDS BANCORP INC86102510428,169$1.6M0.35%
96BRISTOL-MYERS SQUIBB COCELG-RI22,188$1.5M0.34%
97SPDR SER TR78468R62216,530$1.5M0.34%
98MASTERCARD INCORPORATEDMA4,202$1.5M0.34%
99ISHARES TR4642876558,258$1.5M0.33%
100VANGUARD MUN BD FDS92290774628,265$1.4M0.32%
101SIMULATIONS PLUS INCSLP30,848$1.4M0.30%
102VANGUARD INDEX FDS9229086296,275$1.3M0.30%
103SPDR SER TR78464A8626,258$1.3M0.29%
104U S PHYSICAL THERAPYUSPH13,305$1.3M0.29%
105ELECTRONIC ARTS INCEA10,778$1.3M0.29%
106PFIZER INCPFE31,444$1.3M0.29%
107ISHARES TR4642876485,140$1.2M0.26%
108SELECT SECTOR SPDR TR81369Y2098,675$1.1M0.25%
109FIRST BANCORP N C31891010631,465$1.1M0.25%
110MARCUS & MILLICHAP INCMMI34,017$1.1M0.24%
111EXXON MOBIL CORPXOM9,953$1.1M0.24%
112CSX CORPCSX36,216$1.1M0.24%
113VANGUARD INDEX FDS9229087447,670$1.1M0.24%
114COMCAST CORP NEWCCZ27,808$1.1M0.24%
115SCHWAB STRATEGIC TR80852420120,676$1.0M0.22%
116SHERWIN WILLIAMS COSHW4,400$988,9880.22%
117SOUTHERN COSOMN14,193$987,6120.22%
118ISHARES TR4642886129,370$979,0710.22%
119ISHARES TR4642871688,168$957,1260.21%
120QUAKER HOUGHTON7473161074,831$956,2960.21%
121ALLIANT ENERGY CORPLNT17,440$931,2960.21%
122FIRST INTST BANCSYSTEM INC32055Y20131,051$927,1830.21%
123ABBOTT LABSABLZF9,002$911,5430.20%
124VANGUARD INDEX FDS9229086115,715$907,3130.20%
125EQT CORPEQT27,220$868,5900.19%
126VANGUARD INDEX FDS9229087694,187$854,7290.19%
127ISHARES TR4642884147,450$802,6630.18%
128DISNEY WALT CO2546871067,781$779,1120.17%
129VANGUARD WHITEHALL FDS9219464067,345$774,8980.17%
130VANGUARD BD INDEX FDS92203C30315,670$771,5910.17%
131EVERSOURCE ENERGYES9,331$730,2440.16%
132LOCKHEED MARTIN CORPLMT1,454$687,3490.15%
133GOLDMAN SACHS GROUP INCGSCE1,979$647,3880.14%
134COPART INCCPRT8,580$645,3020.14%
135ISHARES TR4642872001,567$644,1620.14%
136VANGUARD WORLD FDS92204A6033,370$642,0190.14%
137BOEING COBA-PA2,913$618,8090.14%
138ISHARES TR4642881585,850$612,3780.14%
139TJX COS INC NEW8725401097,502$587,8570.13%
140FEDEX CORPFDX2,571$587,4480.13%
141CHEVRON CORP NEWCVX3,483$568,2860.13%
142ALPHABET INCGOOG5,355$555,4740.12%
143GOLDMAN SACHS ETF TRNVGLF5,420$542,7590.12%
144VANGUARD TAX-MANAGED FDS92194385812,000$542,0400.12%
145AMAZON COM INCAMZN5,200$537,1080.12%
146ROCKWELL AUTOMATION INCROK1,794$526,4490.12%
147SCHWAB STRATEGIC TR80852460712,329$516,9850.12%
148SPDR SER TR78464A8706,398$487,5920.11%
149SPDR GOLD TRGLD2,300$421,4060.09%
150SPDR SER TR78464A29211,510$390,8800.09%
151VANGUARD WORLD FDS92204A3063,300$376,9590.08%
152VERIZON COMMUNICATIONS INCVZ9,610$373,7330.08%
153HALLIBURTON COHAL11,730$371,1370.08%
154AMGEN INCAMGN1,526$368,9110.08%
155INTEL CORPINTC11,249$367,5050.08%
156VANGUARD SCOTTSDALE FDS92206C8704,573$366,8460.08%
157SCHWAB STRATEGIC TR80852480510,481$364,7690.08%
158ISHARES TR4642875151,140$347,3580.08%
159ZIMMER BIOMET HOLDINGS INCZBH2,683$346,6440.08%
160INTERNATIONAL BUSINESS MACHSINTR2,590$339,5230.08%
161COSTAR GROUP INCCSGP4,800$330,4800.07%
162THE CIGNA GROUP1255231001,218$311,2360.07%
163ISHARES TR4642876221,358$305,8620.07%
164SPDR SER TR78468R20010,000$304,3000.07%
165ONEOK INC NEWOKE4,608$292,7920.07%
166WISDOMTREE TRWT4,600$286,7640.06%
167RAYTHEON TECHNOLOGIES CORPRTX2,909$284,8860.06%
168BANK AMERICA CORP0605051049,959$284,8270.06%
169LABORATORY CORP AMER HLDGS50540R4091,236$283,6270.06%
170RESMED INCRSMDF1,250$273,7380.06%
171ISHARES TR464287523605$269,0420.06%
172MARATHON PETE CORPMARA1,994$268,8510.06%
173COSTCO WHSL CORP NEW22160K105538$267,3160.06%
174SHELL PLCRYDAF4,550$261,8070.06%
175ISHARES TR46435G5244,245$257,3320.06%
176MORGAN STANLEYMS-PQ2,791$245,0720.05%
177AUTOMATIC DATA PROCESSING INADP1,040$231,5350.05%
178ISHARES TR4642876301,660$227,4530.05%
179SELECT SECTOR SPDR TR81369Y8031,500$226,5150.05%
180SELECT SECTOR SPDR TR81369Y7042,135$216,0190.05%
181FIRST TR EXCHANGE-TRADED FD33738D1017,785$207,3150.05%
182DANAHER CORPORATION235851102815$205,4130.05%
183GENUINE PARTS COGPC1,219$204,0060.05%
184COMMUNITY TR BANCORP INC2041491085,325$202,0840.05%
185VIRTUS DIVIDEND INTEREST & PNFJ10,000$117,6000.03%
186KNIGHTSCOPE INCKSCP49,994$44,5400.01%