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
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 84,784 | $16.1M | 3.59% |
| 2 | APPLE INC | AAPL | 87,554 | $14.4M | 3.23% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 262,505 | $12.6M | 2.81% |
| 4 | VANGUARD INDEX FDS | 922908637 | 51,757 | $9.7M | 2.16% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,239 | $9.0M | 2.00% |
| 6 | MICROSOFT CORP | MSFT | 30,957 | $8.9M | 1.99% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 22,747 | $8.8M | 1.96% |
| 8 | NVIDIA CORPORATION | NVDA | 30,561 | $8.5M | 1.90% |
| 9 | JOHNSON & JOHNSON | JNJ | 50,361 | $7.8M | 1.74% |
| 10 | CISCO SYS INC | CSCO | 146,853 | $7.7M | 1.72% |
| 11 | MCDONALDS CORP | MCD | 25,717 | $7.2M | 1.61% |
| 12 | ISHARES TR | 464288513 | 94,594 | $7.1M | 1.60% |
| 13 | SPDR SER TR | 78468R739 | 148,123 | $7.0M | 1.57% |
| 14 | INVESCO QQQ TR | IVZ | 21,375 | $6.9M | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 135,662 | $6.8M | 1.53% |
| 16 | SPDR S&P 500 ETF TR | SPY | 16,403 | $6.7M | 1.50% |
| 17 | FRANKLIN RESOURCES INC | BEN | 248,482 | $6.7M | 1.50% |
| 18 | ISHARES TR | 46429B655 | 128,620 | $6.5M | 1.45% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,214 | $6.2M | 1.39% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 77,660 | $5.9M | 1.33% |
| 21 | UFP TECHNOLOGIES INC | UFPT | 44,969 | $5.8M | 1.31% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 37,187 | $5.5M | 1.24% |
| 23 | LOWES COS INC | 548661107 | 27,408 | $5.5M | 1.23% |
| 24 | ALPHABET INC | GOOG | 51,814 | $5.4M | 1.20% |
| 25 | ABBVIE INC | ABBV | 32,256 | $5.1M | 1.15% |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 33,748 | $4.8M | 1.08% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,878 | $4.8M | 1.07% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,061 | $4.8M | 1.06% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,670 | $4.7M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908553 | 54,686 | $4.5M | 1.01% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,845 | $4.5M | 1.01% |
| 32 | MERCK & CO INC | MRK | 42,020 | $4.5M | 1.00% |
| 33 | PEPSICO INC | PEP | 23,587 | $4.3M | 0.96% |
| 34 | ISHARES TR | 46429B663 | 41,298 | $4.2M | 0.94% |
| 35 | AAON INC | AAON | 43,358 | $4.2M | 0.94% |
| 36 | PHILLIPS 66 | PSX | 39,215 | $4.0M | 0.89% |
| 37 | COCA COLA CO | KO | 60,814 | $3.8M | 0.84% |
| 38 | NIKE INC | NKE | 30,308 | $3.7M | 0.83% |
| 39 | FOX FACTORY HLDG CORP | FOXF | 30,119 | $3.7M | 0.82% |
| 40 | CORVEL CORP | CRVL | 19,164 | $3.6M | 0.82% |
| 41 | ISHARES GOLD TR | IAU | 95,895 | $3.6M | 0.80% |
| 42 | AMERICAN EXPRESS CO | AXP | 21,612 | $3.6M | 0.80% |
| 43 | CACI INTL INC | 127190304 | 11,441 | $3.4M | 0.76% |
| 44 | ISHARES TR | 46429B747 | 31,925 | $3.2M | 0.71% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,998 | $3.1M | 0.70% |
| 46 | ENCORE WIRE CORP | ECR | 16,777 | $3.1M | 0.69% |
| 47 | FORWARD AIR CORP | FWRD | 28,737 | $3.1M | 0.69% |
| 48 | HOME DEPOT INC | HD | 10,175 | $3.0M | 0.67% |
| 49 | ASGN INC | ASGN | 35,567 | $2.9M | 0.66% |
| 50 | LILLY ELI & CO | LLY | 8,045 | $2.8M | 0.62% |
| 51 | QUALCOMM INC | QCOM | 21,400 | $2.7M | 0.61% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 13,849 | $2.7M | 0.60% |
| 53 | GENTHERM INC | THRM | 43,786 | $2.6M | 0.59% |
| 54 | UNION PAC CORP | UNP | 13,125 | $2.6M | 0.59% |
| 55 | MATSON INC | MATX | 43,926 | $2.6M | 0.59% |
| 56 | ORACLE CORP | ORCL-PD | 28,193 | $2.6M | 0.59% |
| 57 | MAXIMUS INC | MMS | 33,120 | $2.6M | 0.58% |
| 58 | TEXAS ROADHOUSE INC | TXRH | 23,999 | $2.6M | 0.58% |
| 59 | PUBLIC STORAGE | PSA-PS | 8,314 | $2.5M | 0.56% |
| 60 | OMNICOM GROUP INC | OMC | 26,020 | $2.5M | 0.55% |
| 61 | AES CORP | AES | 101,940 | $2.5M | 0.55% |
| 62 | CBIZ INC | CBZ | 48,547 | $2.4M | 0.54% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 44,362 | $2.3M | 0.52% |
| 64 | ISHARES TR | 464288687 | 74,084 | $2.3M | 0.52% |
| 65 | ISHARES TR | 46436E882 | 93,075 | $2.3M | 0.52% |
| 66 | CSG SYS INTL INC | 126349109 | 42,384 | $2.3M | 0.51% |
| 67 | MCGRATH RENTCORP | MGRC | 24,164 | $2.3M | 0.50% |
| 68 | ISHARES TR | 46436E874 | 91,040 | $2.2M | 0.49% |
| 69 | TEXAS INSTRS INC | 882508104 | 11,611 | $2.2M | 0.48% |
| 70 | FULLER H B CO | FUL | 31,493 | $2.2M | 0.48% |
| 71 | MATERION CORP | MTRN | 18,198 | $2.1M | 0.47% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 7,318 | $2.1M | 0.47% |
| 73 | ADDUS HOMECARE CORP | ADUS | 19,480 | $2.1M | 0.46% |
| 74 | JPMORGAN CHASE & CO | VYLD | 15,315 | $2.0M | 0.45% |
| 75 | EPLUS INC | PLUS | 40,660 | $2.0M | 0.45% |
| 76 | LEMAITRE VASCULAR INC | LMAT | 38,594 | $2.0M | 0.44% |
| 77 | GETTY RLTY CORP NEW | 374297109 | 54,407 | $2.0M | 0.44% |
| 78 | SJW GROUP | HTO | 25,280 | $1.9M | 0.43% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 22,139 | $1.9M | 0.42% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,951 | $1.9M | 0.42% |
| 81 | YETI HLDGS INC | YETI | 46,538 | $1.9M | 0.42% |
| 82 | ISHARES TR | 46432F834 | 28,070 | $1.7M | 0.39% |
| 83 | WALMART INC | WMT | 11,778 | $1.7M | 0.39% |
| 84 | SEACOAST BKG CORP FLA | SE | 72,516 | $1.7M | 0.38% |
| 85 | VISA INC | V | 7,582 | $1.7M | 0.38% |
| 86 | PIONEER NAT RES CO | 723787107 | 8,180 | $1.7M | 0.37% |
| 87 | ENERGY RECOVERY INC | ERII | 71,483 | $1.6M | 0.37% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 9,810 | $1.6M | 0.37% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 20,889 | $1.6M | 0.36% |
| 90 | SOUTHSIDE BANCSHARES INC | SBSI | 48,431 | $1.6M | 0.36% |
| 91 | S&P GLOBAL INC | SPGI | 4,660 | $1.6M | 0.36% |
| 92 | GERMAN AMERN BANCORP INC | 373865104 | 47,054 | $1.6M | 0.35% |
| 93 | RLI CORP | RLI | 11,798 | $1.6M | 0.35% |
| 94 | HONEYWELL INTL INC | 438516106 | 8,158 | $1.6M | 0.35% |
| 95 | STOCK YDS BANCORP INC | 861025104 | 28,169 | $1.6M | 0.35% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,188 | $1.5M | 0.34% |
| 97 | SPDR SER TR | 78468R622 | 16,530 | $1.5M | 0.34% |
| 98 | MASTERCARD INCORPORATED | MA | 4,202 | $1.5M | 0.34% |
| 99 | ISHARES TR | 464287655 | 8,258 | $1.5M | 0.33% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 28,265 | $1.4M | 0.32% |
| 101 | SIMULATIONS PLUS INC | SLP | 30,848 | $1.4M | 0.30% |
| 102 | VANGUARD INDEX FDS | 922908629 | 6,275 | $1.3M | 0.30% |
| 103 | SPDR SER TR | 78464A862 | 6,258 | $1.3M | 0.29% |
| 104 | U S PHYSICAL THERAPY | USPH | 13,305 | $1.3M | 0.29% |
| 105 | ELECTRONIC ARTS INC | EA | 10,778 | $1.3M | 0.29% |
| 106 | PFIZER INC | PFE | 31,444 | $1.3M | 0.29% |
| 107 | ISHARES TR | 464287648 | 5,140 | $1.2M | 0.26% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 8,675 | $1.1M | 0.25% |
| 109 | FIRST BANCORP N C | 318910106 | 31,465 | $1.1M | 0.25% |
| 110 | MARCUS & MILLICHAP INC | MMI | 34,017 | $1.1M | 0.24% |
| 111 | EXXON MOBIL CORP | XOM | 9,953 | $1.1M | 0.24% |
| 112 | CSX CORP | CSX | 36,216 | $1.1M | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908744 | 7,670 | $1.1M | 0.24% |
| 114 | COMCAST CORP NEW | CCZ | 27,808 | $1.1M | 0.24% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 20,676 | $1.0M | 0.22% |
| 116 | SHERWIN WILLIAMS CO | SHW | 4,400 | $988,988 | 0.22% |
| 117 | SOUTHERN CO | SOMN | 14,193 | $987,612 | 0.22% |
| 118 | ISHARES TR | 464288612 | 9,370 | $979,071 | 0.22% |
| 119 | ISHARES TR | 464287168 | 8,168 | $957,126 | 0.21% |
| 120 | QUAKER HOUGHTON | 747316107 | 4,831 | $956,296 | 0.21% |
| 121 | ALLIANT ENERGY CORP | LNT | 17,440 | $931,296 | 0.21% |
| 122 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 31,051 | $927,183 | 0.21% |
| 123 | ABBOTT LABS | ABLZF | 9,002 | $911,543 | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908611 | 5,715 | $907,313 | 0.20% |
| 125 | EQT CORP | EQT | 27,220 | $868,590 | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908769 | 4,187 | $854,729 | 0.19% |
| 127 | ISHARES TR | 464288414 | 7,450 | $802,663 | 0.18% |
| 128 | DISNEY WALT CO | 254687106 | 7,781 | $779,112 | 0.17% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 7,345 | $774,898 | 0.17% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 15,670 | $771,591 | 0.17% |
| 131 | EVERSOURCE ENERGY | ES | 9,331 | $730,244 | 0.16% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,454 | $687,349 | 0.15% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,979 | $647,388 | 0.14% |
| 134 | COPART INC | CPRT | 8,580 | $645,302 | 0.14% |
| 135 | ISHARES TR | 464287200 | 1,567 | $644,162 | 0.14% |
| 136 | VANGUARD WORLD FDS | 92204A603 | 3,370 | $642,019 | 0.14% |
| 137 | BOEING CO | BA-PA | 2,913 | $618,809 | 0.14% |
| 138 | ISHARES TR | 464288158 | 5,850 | $612,378 | 0.14% |
| 139 | TJX COS INC NEW | 872540109 | 7,502 | $587,857 | 0.13% |
| 140 | FEDEX CORP | FDX | 2,571 | $587,448 | 0.13% |
| 141 | CHEVRON CORP NEW | CVX | 3,483 | $568,286 | 0.13% |
| 142 | ALPHABET INC | GOOG | 5,355 | $555,474 | 0.12% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 5,420 | $542,759 | 0.12% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,000 | $542,040 | 0.12% |
| 145 | AMAZON COM INC | AMZN | 5,200 | $537,108 | 0.12% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $526,449 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 12,329 | $516,985 | 0.12% |
| 148 | SPDR SER TR | 78464A870 | 6,398 | $487,592 | 0.11% |
| 149 | SPDR GOLD TR | GLD | 2,300 | $421,406 | 0.09% |
| 150 | SPDR SER TR | 78464A292 | 11,510 | $390,880 | 0.09% |
| 151 | VANGUARD WORLD FDS | 92204A306 | 3,300 | $376,959 | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 9,610 | $373,733 | 0.08% |
| 153 | HALLIBURTON CO | HAL | 11,730 | $371,137 | 0.08% |
| 154 | AMGEN INC | AMGN | 1,526 | $368,911 | 0.08% |
| 155 | INTEL CORP | INTC | 11,249 | $367,505 | 0.08% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,573 | $366,846 | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 10,481 | $364,769 | 0.08% |
| 158 | ISHARES TR | 464287515 | 1,140 | $347,358 | 0.08% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,683 | $346,644 | 0.08% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 2,590 | $339,523 | 0.08% |
| 161 | COSTAR GROUP INC | CSGP | 4,800 | $330,480 | 0.07% |
| 162 | THE CIGNA GROUP | 125523100 | 1,218 | $311,236 | 0.07% |
| 163 | ISHARES TR | 464287622 | 1,358 | $305,862 | 0.07% |
| 164 | SPDR SER TR | 78468R200 | 10,000 | $304,300 | 0.07% |
| 165 | ONEOK INC NEW | OKE | 4,608 | $292,792 | 0.07% |
| 166 | WISDOMTREE TR | WT | 4,600 | $286,764 | 0.06% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,909 | $284,886 | 0.06% |
| 168 | BANK AMERICA CORP | 060505104 | 9,959 | $284,827 | 0.06% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,236 | $283,627 | 0.06% |
| 170 | RESMED INC | RSMDF | 1,250 | $273,738 | 0.06% |
| 171 | ISHARES TR | 464287523 | 605 | $269,042 | 0.06% |
| 172 | MARATHON PETE CORP | MARA | 1,994 | $268,851 | 0.06% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $267,316 | 0.06% |
| 174 | SHELL PLC | RYDAF | 4,550 | $261,807 | 0.06% |
| 175 | ISHARES TR | 46435G524 | 4,245 | $257,332 | 0.06% |
| 176 | MORGAN STANLEY | MS-PQ | 2,791 | $245,072 | 0.05% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,040 | $231,535 | 0.05% |
| 178 | ISHARES TR | 464287630 | 1,660 | $227,453 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $226,515 | 0.05% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 2,135 | $216,019 | 0.05% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,785 | $207,315 | 0.05% |
| 182 | DANAHER CORPORATION | 235851102 | 815 | $205,413 | 0.05% |
| 183 | GENUINE PARTS CO | GPC | 1,219 | $204,006 | 0.05% |
| 184 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $202,084 | 0.05% |
| 185 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $117,600 | 0.03% |
| 186 | KNIGHTSCOPE INC | KSCP | 49,994 | $44,540 | 0.01% |