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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 Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002679

Total Value
$475.2M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290875191,858$18.3M3.84%
2APPLE INCAAPL89,099$17.3M3.64%
3VANGUARD MALVERN FDS922020805262,085$12.4M2.62%
4NVIDIA CORPORATIONNVDA26,894$11.4M2.39%
5VANGUARD INDEX FDS92290863751,602$10.5M2.20%
6MICROSOFT CORPMSFT30,712$10.5M2.20%
7VANGUARD WORLD FDS92204A70222,747$10.1M2.12%
8VANGUARD SPECIALIZED FUNDS92190884457,744$9.4M1.97%
9JOHNSON & JOHNSONJNJ51,543$8.5M1.80%
10SPDR SER TR78468R739180,778$8.5M1.79%
11CISCO SYS INCCSCO161,463$8.4M1.76%
12MCDONALDS CORPMCD27,802$8.3M1.75%
13INVESCO QQQ TRIVZ20,758$7.7M1.61%
14SPDR S&P 500 ETF TRSPY16,408$7.3M1.53%
15J P MORGAN EXCHANGE TRADED F46641Q837142,762$7.2M1.51%
16ISHARES TR46429B655134,970$6.9M1.44%
17ALPHABET INCGOOG56,269$6.8M1.43%
18VANGUARD INTL EQUITY INDEX F922042775124,208$6.8M1.42%
19FRANKLIN RESOURCES INCBEN248,482$6.6M1.40%
20ISHARES TR46436E874272,875$6.5M1.37%
21PROCTER AND GAMBLE CO74271810942,179$6.4M1.35%
22LOWES COS INC54866110727,748$6.3M1.32%
23VANGUARD BD INDEX FDS92193782777,965$5.9M1.24%
24UFP TECHNOLOGIES INCUFPT29,264$5.7M1.19%
25INVESCO EXCH TRD SLF IDX FDIVZ247,470$5.6M1.17%
26INTERCONTINENTAL EXCHANGE IN45866F10445,573$5.2M1.08%
27MERCK & CO INCMRK42,205$4.9M1.02%
28UNITEDHEALTH GROUP INCUNH10,051$4.8M1.02%
29INVESCO EXCH TRD SLF IDX FDIVZ249,480$4.7M0.99%
30VANGUARD INDEX FDS92290855356,413$4.7M0.99%
31AMERICAN EXPRESS COAXP26,494$4.6M0.97%
32PEPSICO INCPEP23,647$4.4M0.92%
33ABBVIE INCABBV31,856$4.3M0.90%
34COCA COLA COKO70,454$4.2M0.89%
35ISHARES TR46429B66341,148$4.1M0.87%
36ISHARES TR46429B74740,325$3.9M0.83%
37AAON INCAAON41,457$3.9M0.83%
38CACI INTL INC12719030411,453$3.9M0.82%
39INSIGHT ENTERPRISES INCNSIT25,655$3.8M0.79%
40ORACLE CORPORCL-PD31,258$3.7M0.78%
41NIKE INCNKE33,568$3.7M0.78%
42PHILLIPS 66PSX38,215$3.6M0.77%
43LILLY ELI & COLLY7,550$3.5M0.75%
44CORVEL CORPCRVL18,183$3.5M0.74%
45ISHARES GOLD TRIAU95,895$3.5M0.73%
46MATSON INCMATX42,769$3.3M0.70%
47HOME DEPOT INCHD10,507$3.3M0.69%
48FOX FACTORY HLDG CORPFOXF29,506$3.2M0.67%
49VANGUARD SCOTTSDALE FDS92206C40941,445$3.1M0.66%
50FORWARD AIR CORPFWRD28,767$3.1M0.64%
51ENCORE WIRE CORPECR16,293$3.0M0.64%
52UNION PAC CORPUNP14,562$3.0M0.63%
53ISHARES TR46436E882112,420$2.8M0.59%
54LEMAITRE VASCULAR INCLMAT41,059$2.8M0.58%
55PUBLIC STORAGEPSA-PS9,399$2.7M0.58%
56MAXIMUS INCMMS32,405$2.7M0.58%
57UNITED PARCEL SERVICE INCUPS15,217$2.7M0.57%
58QUALCOMM INCQCOM22,890$2.7M0.57%
59ASGN INCASGN35,606$2.7M0.57%
60CBIZ INCCBZ48,597$2.6M0.54%
61TEXAS ROADHOUSE INCTXRH22,102$2.5M0.52%
62GENTHERM INCTHRM43,833$2.5M0.52%
63OMNICOM GROUP INCOMC26,020$2.5M0.52%
64SCHWAB CHARLES CORPSCHW-PJ41,875$2.4M0.50%
65AIR PRODS & CHEMS INCAIIR7,873$2.4M0.50%
66CMS ENERGY CORPCMS-PC39,105$2.3M0.48%
67EPLUS INCPLUS40,693$2.3M0.48%
68FULLER H B COFUL31,526$2.3M0.47%
69ISHARES TR46428868772,729$2.2M0.47%
70CSG SYS INTL INC12634910942,428$2.2M0.47%
71JPMORGAN CHASE & COVYLD15,365$2.2M0.47%
72TEXAS INSTRS INC88250810412,071$2.2M0.46%
73ENTERPRISE PRODS PARTNERS L29379210781,986$2.2M0.45%
74MCGRATH RENTCORPMGRC23,289$2.2M0.45%
75U S PHYSICAL THERAPYUSPH17,148$2.1M0.44%
76MATERION CORPMTRN18,217$2.1M0.44%
77ENERGY RECOVERY INCERII71,553$2.0M0.42%
78WALMART INCWMT12,675$2.0M0.42%
79ACTIVISION BLIZZARD INC00507V10922,404$1.9M0.40%
80S&P GLOBAL INCSPGI4,660$1.9M0.39%
81GETTY RLTY CORP NEW37429710954,461$1.8M0.39%
82MARSH & MCLENNAN COS INC5717481029,710$1.8M0.38%
83QUAKER HOUGHTON7473161079,346$1.8M0.38%
84HONEYWELL INTL INC4385161068,750$1.8M0.38%
85YETI HLDGS INCYETI46,592$1.8M0.38%
86ADDUS HOMECARE CORPADUS19,498$1.8M0.38%
87VISA INCV7,582$1.8M0.38%
88ABBOTT LABSABLZF16,467$1.8M0.38%
89SJW GROUPHTO25,305$1.8M0.37%
90MASTERCARD INCORPORATEDMA4,497$1.8M0.37%
91ISHARES TR46432F83427,970$1.8M0.37%
92RLI CORPRLI11,811$1.6M0.34%
93ELECTRONIC ARTS INCEA12,265$1.6M0.33%
94ISHARES TR4642876558,085$1.5M0.32%
95NEXTERA ENERGY INCNEE-PW19,389$1.4M0.30%
96VANGUARD MUN BD FDS92290774628,265$1.4M0.30%
97BRISTOL-MYERS SQUIBB COCELG-RI22,188$1.4M0.30%
98SPDR SER TR78464A8626,258$1.4M0.29%
99VANGUARD INDEX FDS9229086296,275$1.4M0.29%
100LA Z BOY INCLZB47,736$1.4M0.29%
101SIMULATIONS PLUS INCSLP30,877$1.3M0.28%
102PIONEER NAT RES CO7237871076,390$1.3M0.28%
103GERMAN AMERN BANCORP INC37386510447,106$1.3M0.27%
104STOCK YDS BANCORP INC86102510428,200$1.3M0.27%
105ISHARES TR4642876485,140$1.2M0.26%
106CSX CORPCSX36,216$1.2M0.26%
107SOUTHSIDE BANCSHARES INCSBSI46,086$1.2M0.25%
108ISHARES TR46428841411,100$1.2M0.25%
109EQT CORPEQT28,655$1.2M0.25%
110COMCAST CORP NEWCCZ27,933$1.2M0.24%
111PFIZER INCPFE31,469$1.2M0.24%
112SELECT SECTOR SPDR TR81369Y2098,690$1.2M0.24%
113SHERWIN WILLIAMS COSHW4,200$1.1M0.23%
114VANGUARD INDEX FDS9229087447,670$1.1M0.23%
115EXXON MOBIL CORPXOM10,103$1.1M0.23%
116SCHWAB STRATEGIC TR80852420120,676$1.1M0.23%
117MARCUS & MILLICHAP INCMMI34,051$1.1M0.23%
118SOUTHERN COSOMN14,193$997,1220.21%
119VANGUARD INDEX FDS9229086115,715$945,2610.20%
120FIRST BANCORP N C31891010631,501$937,1550.20%
121ISHARES TR4642871688,168$925,4340.19%
122VANGUARD INDEX FDS9229087694,187$922,4980.19%
123ALLIANT ENERGY CORPLNT17,390$912,6270.19%
124ISHARES TR4642886128,755$900,8900.19%
125VANGUARD BD INDEX FDS92203C30318,120$890,7790.19%
126COPART INCCPRT8,520$777,1090.16%
127VANGUARD WHITEHALL FDS9219464067,295$773,7810.16%
128FIRST INTST BANCSYSTEM INC32055Y20131,083$741,0190.16%
129VANGUARD WORLD FDS92204A6033,370$692,6360.15%
130GOLDMAN SACHS GROUP INCGSCE2,119$683,4620.14%
131AMAZON COM INCAMZN5,200$677,8720.14%
132DISNEY WALT CO2546871067,386$659,4220.14%
133EVERSOURCE ENERGYES9,288$658,7050.14%
134LOCKHEED MARTIN CORPLMT1,424$655,5810.14%
135TJX COS INC NEW8725401097,627$646,6930.14%
136ALPHABET INCGOOG5,355$640,9940.13%
137FEDEX CORPFDX2,571$637,3510.13%
138BOEING COBA-PA2,948$622,5000.13%
139ISHARES TR4642881585,850$608,6340.13%
140ISHARES TR4642885138,100$608,0670.13%
141ROCKWELL AUTOMATION INCROK1,794$591,0330.12%
142ISHARES TR4642872001,252$558,0290.12%
143VANGUARD TAX-MANAGED FDS92194385812,000$554,1600.12%
144SCHWAB STRATEGIC TR80852460712,329$540,0410.11%
145SPDR SER TR78464A8706,398$532,3140.11%
146CHEVRON CORP NEWCVX3,343$526,0210.11%
147HALLIBURTON COHAL15,905$524,7060.11%
148GOLDMAN SACHS ETF TRNVGLF5,170$517,3620.11%
149COSTAR GROUP INCCSGP4,800$427,2000.09%
150MORGAN STANLEYMS-PQ4,801$410,0270.09%
151ISHARES TR4642875151,140$394,3370.08%
152ZIMMER BIOMET HOLDINGS INCZBH2,683$390,6450.08%
153SPDR SER TR78464A29211,510$385,2400.08%
154VANGUARD SCOTTSDALE FDS92206C8704,748$375,2340.08%
155SCHWAB STRATEGIC TR80852480510,481$373,6790.08%
156VANGUARD WORLD FDS92204A3063,300$372,5370.08%
157INTEL CORPINTC11,099$371,1510.08%
158INTERNATIONAL BUSINESS MACHSINTR2,555$341,8850.07%
159THE CIGNA GROUP1255231001,218$341,7710.07%
160AMGEN INCAMGN1,510$335,2500.07%
161VERIZON COMMUNICATIONS INCVZ8,960$333,2220.07%
162ISHARES TR4642876221,358$330,9990.07%
163ISHARES TR464287523605$306,9120.06%
164SPDR SER TR78468R20010,000$306,9000.06%
165COSTCO WHSL CORP NEW22160K105558$300,4160.06%
166LABORATORY CORP AMER HLDGS50540R4091,236$298,4320.06%
167SPDR GOLD TRGLD1,663$296,4630.06%
168RAYTHEON TECHNOLOGIES CORPRTX3,004$294,3370.06%
169BANK AMERICA CORP0605051049,959$285,7240.06%
170ONEOK INC NEWOKE4,608$284,4060.06%
171SHELL PLCRYDAF4,550$274,7290.06%
172RESMED INCRSMDF1,250$273,1250.06%
173ISHARES TR46435G5244,245$263,2750.06%
174SELECT SECTOR SPDR TR81369Y8031,500$260,7900.05%
175AUTOMATIC DATA PROCESSING INADP1,075$236,2740.05%
176ISHARES TR4642876301,660$233,7280.05%
177MARATHON PETE CORPMARA1,994$232,5000.05%
178SELECT SECTOR SPDR TR81369Y7042,135$229,1280.05%
179FIRST TR EXCHANGE-TRADED FD33738D1017,785$210,1950.04%
180MCCORMICK & CO INCMKC-V2,374$207,0840.04%
181GENUINE PARTS COGPC1,219$206,3470.04%
182VIRTUS DIVIDEND INTEREST & PNFJ10,000$122,1000.03%
183KNIGHTSCOPE INCKSCP49,994$26,5420.01%