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
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 91,858 | $18.3M | 3.84% |
| 2 | APPLE INC | AAPL | 89,099 | $17.3M | 3.64% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 262,085 | $12.4M | 2.62% |
| 4 | NVIDIA CORPORATION | NVDA | 26,894 | $11.4M | 2.39% |
| 5 | VANGUARD INDEX FDS | 922908637 | 51,602 | $10.5M | 2.20% |
| 6 | MICROSOFT CORP | MSFT | 30,712 | $10.5M | 2.20% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 22,747 | $10.1M | 2.12% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,744 | $9.4M | 1.97% |
| 9 | JOHNSON & JOHNSON | JNJ | 51,543 | $8.5M | 1.80% |
| 10 | SPDR SER TR | 78468R739 | 180,778 | $8.5M | 1.79% |
| 11 | CISCO SYS INC | CSCO | 161,463 | $8.4M | 1.76% |
| 12 | MCDONALDS CORP | MCD | 27,802 | $8.3M | 1.75% |
| 13 | INVESCO QQQ TR | IVZ | 20,758 | $7.7M | 1.61% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,408 | $7.3M | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,762 | $7.2M | 1.51% |
| 16 | ISHARES TR | 46429B655 | 134,970 | $6.9M | 1.44% |
| 17 | ALPHABET INC | GOOG | 56,269 | $6.8M | 1.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 124,208 | $6.8M | 1.42% |
| 19 | FRANKLIN RESOURCES INC | BEN | 248,482 | $6.6M | 1.40% |
| 20 | ISHARES TR | 46436E874 | 272,875 | $6.5M | 1.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 42,179 | $6.4M | 1.35% |
| 22 | LOWES COS INC | 548661107 | 27,748 | $6.3M | 1.32% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 77,965 | $5.9M | 1.24% |
| 24 | UFP TECHNOLOGIES INC | UFPT | 29,264 | $5.7M | 1.19% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 247,470 | $5.6M | 1.17% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,573 | $5.2M | 1.08% |
| 27 | MERCK & CO INC | MRK | 42,205 | $4.9M | 1.02% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,051 | $4.8M | 1.02% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,480 | $4.7M | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908553 | 56,413 | $4.7M | 0.99% |
| 31 | AMERICAN EXPRESS CO | AXP | 26,494 | $4.6M | 0.97% |
| 32 | PEPSICO INC | PEP | 23,647 | $4.4M | 0.92% |
| 33 | ABBVIE INC | ABBV | 31,856 | $4.3M | 0.90% |
| 34 | COCA COLA CO | KO | 70,454 | $4.2M | 0.89% |
| 35 | ISHARES TR | 46429B663 | 41,148 | $4.1M | 0.87% |
| 36 | ISHARES TR | 46429B747 | 40,325 | $3.9M | 0.83% |
| 37 | AAON INC | AAON | 41,457 | $3.9M | 0.83% |
| 38 | CACI INTL INC | 127190304 | 11,453 | $3.9M | 0.82% |
| 39 | INSIGHT ENTERPRISES INC | NSIT | 25,655 | $3.8M | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 31,258 | $3.7M | 0.78% |
| 41 | NIKE INC | NKE | 33,568 | $3.7M | 0.78% |
| 42 | PHILLIPS 66 | PSX | 38,215 | $3.6M | 0.77% |
| 43 | LILLY ELI & CO | LLY | 7,550 | $3.5M | 0.75% |
| 44 | CORVEL CORP | CRVL | 18,183 | $3.5M | 0.74% |
| 45 | ISHARES GOLD TR | IAU | 95,895 | $3.5M | 0.73% |
| 46 | MATSON INC | MATX | 42,769 | $3.3M | 0.70% |
| 47 | HOME DEPOT INC | HD | 10,507 | $3.3M | 0.69% |
| 48 | FOX FACTORY HLDG CORP | FOXF | 29,506 | $3.2M | 0.67% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,445 | $3.1M | 0.66% |
| 50 | FORWARD AIR CORP | FWRD | 28,767 | $3.1M | 0.64% |
| 51 | ENCORE WIRE CORP | ECR | 16,293 | $3.0M | 0.64% |
| 52 | UNION PAC CORP | UNP | 14,562 | $3.0M | 0.63% |
| 53 | ISHARES TR | 46436E882 | 112,420 | $2.8M | 0.59% |
| 54 | LEMAITRE VASCULAR INC | LMAT | 41,059 | $2.8M | 0.58% |
| 55 | PUBLIC STORAGE | PSA-PS | 9,399 | $2.7M | 0.58% |
| 56 | MAXIMUS INC | MMS | 32,405 | $2.7M | 0.58% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 15,217 | $2.7M | 0.57% |
| 58 | QUALCOMM INC | QCOM | 22,890 | $2.7M | 0.57% |
| 59 | ASGN INC | ASGN | 35,606 | $2.7M | 0.57% |
| 60 | CBIZ INC | CBZ | 48,597 | $2.6M | 0.54% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 22,102 | $2.5M | 0.52% |
| 62 | GENTHERM INC | THRM | 43,833 | $2.5M | 0.52% |
| 63 | OMNICOM GROUP INC | OMC | 26,020 | $2.5M | 0.52% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 41,875 | $2.4M | 0.50% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 7,873 | $2.4M | 0.50% |
| 66 | CMS ENERGY CORP | CMS-PC | 39,105 | $2.3M | 0.48% |
| 67 | EPLUS INC | PLUS | 40,693 | $2.3M | 0.48% |
| 68 | FULLER H B CO | FUL | 31,526 | $2.3M | 0.47% |
| 69 | ISHARES TR | 464288687 | 72,729 | $2.2M | 0.47% |
| 70 | CSG SYS INTL INC | 126349109 | 42,428 | $2.2M | 0.47% |
| 71 | JPMORGAN CHASE & CO | VYLD | 15,365 | $2.2M | 0.47% |
| 72 | TEXAS INSTRS INC | 882508104 | 12,071 | $2.2M | 0.46% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,986 | $2.2M | 0.45% |
| 74 | MCGRATH RENTCORP | MGRC | 23,289 | $2.2M | 0.45% |
| 75 | U S PHYSICAL THERAPY | USPH | 17,148 | $2.1M | 0.44% |
| 76 | MATERION CORP | MTRN | 18,217 | $2.1M | 0.44% |
| 77 | ENERGY RECOVERY INC | ERII | 71,553 | $2.0M | 0.42% |
| 78 | WALMART INC | WMT | 12,675 | $2.0M | 0.42% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 22,404 | $1.9M | 0.40% |
| 80 | S&P GLOBAL INC | SPGI | 4,660 | $1.9M | 0.39% |
| 81 | GETTY RLTY CORP NEW | 374297109 | 54,461 | $1.8M | 0.39% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 9,710 | $1.8M | 0.38% |
| 83 | QUAKER HOUGHTON | 747316107 | 9,346 | $1.8M | 0.38% |
| 84 | HONEYWELL INTL INC | 438516106 | 8,750 | $1.8M | 0.38% |
| 85 | YETI HLDGS INC | YETI | 46,592 | $1.8M | 0.38% |
| 86 | ADDUS HOMECARE CORP | ADUS | 19,498 | $1.8M | 0.38% |
| 87 | VISA INC | V | 7,582 | $1.8M | 0.38% |
| 88 | ABBOTT LABS | ABLZF | 16,467 | $1.8M | 0.38% |
| 89 | SJW GROUP | HTO | 25,305 | $1.8M | 0.37% |
| 90 | MASTERCARD INCORPORATED | MA | 4,497 | $1.8M | 0.37% |
| 91 | ISHARES TR | 46432F834 | 27,970 | $1.8M | 0.37% |
| 92 | RLI CORP | RLI | 11,811 | $1.6M | 0.34% |
| 93 | ELECTRONIC ARTS INC | EA | 12,265 | $1.6M | 0.33% |
| 94 | ISHARES TR | 464287655 | 8,085 | $1.5M | 0.32% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 19,389 | $1.4M | 0.30% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 28,265 | $1.4M | 0.30% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,188 | $1.4M | 0.30% |
| 98 | SPDR SER TR | 78464A862 | 6,258 | $1.4M | 0.29% |
| 99 | VANGUARD INDEX FDS | 922908629 | 6,275 | $1.4M | 0.29% |
| 100 | LA Z BOY INC | LZB | 47,736 | $1.4M | 0.29% |
| 101 | SIMULATIONS PLUS INC | SLP | 30,877 | $1.3M | 0.28% |
| 102 | PIONEER NAT RES CO | 723787107 | 6,390 | $1.3M | 0.28% |
| 103 | GERMAN AMERN BANCORP INC | 373865104 | 47,106 | $1.3M | 0.27% |
| 104 | STOCK YDS BANCORP INC | 861025104 | 28,200 | $1.3M | 0.27% |
| 105 | ISHARES TR | 464287648 | 5,140 | $1.2M | 0.26% |
| 106 | CSX CORP | CSX | 36,216 | $1.2M | 0.26% |
| 107 | SOUTHSIDE BANCSHARES INC | SBSI | 46,086 | $1.2M | 0.25% |
| 108 | ISHARES TR | 464288414 | 11,100 | $1.2M | 0.25% |
| 109 | EQT CORP | EQT | 28,655 | $1.2M | 0.25% |
| 110 | COMCAST CORP NEW | CCZ | 27,933 | $1.2M | 0.24% |
| 111 | PFIZER INC | PFE | 31,469 | $1.2M | 0.24% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 8,690 | $1.2M | 0.24% |
| 113 | SHERWIN WILLIAMS CO | SHW | 4,200 | $1.1M | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908744 | 7,670 | $1.1M | 0.23% |
| 115 | EXXON MOBIL CORP | XOM | 10,103 | $1.1M | 0.23% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 20,676 | $1.1M | 0.23% |
| 117 | MARCUS & MILLICHAP INC | MMI | 34,051 | $1.1M | 0.23% |
| 118 | SOUTHERN CO | SOMN | 14,193 | $997,122 | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908611 | 5,715 | $945,261 | 0.20% |
| 120 | FIRST BANCORP N C | 318910106 | 31,501 | $937,155 | 0.20% |
| 121 | ISHARES TR | 464287168 | 8,168 | $925,434 | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908769 | 4,187 | $922,498 | 0.19% |
| 123 | ALLIANT ENERGY CORP | LNT | 17,390 | $912,627 | 0.19% |
| 124 | ISHARES TR | 464288612 | 8,755 | $900,890 | 0.19% |
| 125 | VANGUARD BD INDEX FDS | 92203C303 | 18,120 | $890,779 | 0.19% |
| 126 | COPART INC | CPRT | 8,520 | $777,109 | 0.16% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 7,295 | $773,781 | 0.16% |
| 128 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 31,083 | $741,019 | 0.16% |
| 129 | VANGUARD WORLD FDS | 92204A603 | 3,370 | $692,636 | 0.15% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 2,119 | $683,462 | 0.14% |
| 131 | AMAZON COM INC | AMZN | 5,200 | $677,872 | 0.14% |
| 132 | DISNEY WALT CO | 254687106 | 7,386 | $659,422 | 0.14% |
| 133 | EVERSOURCE ENERGY | ES | 9,288 | $658,705 | 0.14% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,424 | $655,581 | 0.14% |
| 135 | TJX COS INC NEW | 872540109 | 7,627 | $646,693 | 0.14% |
| 136 | ALPHABET INC | GOOG | 5,355 | $640,994 | 0.13% |
| 137 | FEDEX CORP | FDX | 2,571 | $637,351 | 0.13% |
| 138 | BOEING CO | BA-PA | 2,948 | $622,500 | 0.13% |
| 139 | ISHARES TR | 464288158 | 5,850 | $608,634 | 0.13% |
| 140 | ISHARES TR | 464288513 | 8,100 | $608,067 | 0.13% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $591,033 | 0.12% |
| 142 | ISHARES TR | 464287200 | 1,252 | $558,029 | 0.12% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,000 | $554,160 | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 12,329 | $540,041 | 0.11% |
| 145 | SPDR SER TR | 78464A870 | 6,398 | $532,314 | 0.11% |
| 146 | CHEVRON CORP NEW | CVX | 3,343 | $526,021 | 0.11% |
| 147 | HALLIBURTON CO | HAL | 15,905 | $524,706 | 0.11% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $517,362 | 0.11% |
| 149 | COSTAR GROUP INC | CSGP | 4,800 | $427,200 | 0.09% |
| 150 | MORGAN STANLEY | MS-PQ | 4,801 | $410,027 | 0.09% |
| 151 | ISHARES TR | 464287515 | 1,140 | $394,337 | 0.08% |
| 152 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,683 | $390,645 | 0.08% |
| 153 | SPDR SER TR | 78464A292 | 11,510 | $385,240 | 0.08% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,748 | $375,234 | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 10,481 | $373,679 | 0.08% |
| 156 | VANGUARD WORLD FDS | 92204A306 | 3,300 | $372,537 | 0.08% |
| 157 | INTEL CORP | INTC | 11,099 | $371,151 | 0.08% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,555 | $341,885 | 0.07% |
| 159 | THE CIGNA GROUP | 125523100 | 1,218 | $341,771 | 0.07% |
| 160 | AMGEN INC | AMGN | 1,510 | $335,250 | 0.07% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 8,960 | $333,222 | 0.07% |
| 162 | ISHARES TR | 464287622 | 1,358 | $330,999 | 0.07% |
| 163 | ISHARES TR | 464287523 | 605 | $306,912 | 0.06% |
| 164 | SPDR SER TR | 78468R200 | 10,000 | $306,900 | 0.06% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $300,416 | 0.06% |
| 166 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,236 | $298,432 | 0.06% |
| 167 | SPDR GOLD TR | GLD | 1,663 | $296,463 | 0.06% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,004 | $294,337 | 0.06% |
| 169 | BANK AMERICA CORP | 060505104 | 9,959 | $285,724 | 0.06% |
| 170 | ONEOK INC NEW | OKE | 4,608 | $284,406 | 0.06% |
| 171 | SHELL PLC | RYDAF | 4,550 | $274,729 | 0.06% |
| 172 | RESMED INC | RSMDF | 1,250 | $273,125 | 0.06% |
| 173 | ISHARES TR | 46435G524 | 4,245 | $263,275 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $260,790 | 0.05% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,075 | $236,274 | 0.05% |
| 176 | ISHARES TR | 464287630 | 1,660 | $233,728 | 0.05% |
| 177 | MARATHON PETE CORP | MARA | 1,994 | $232,500 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 2,135 | $229,128 | 0.05% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,785 | $210,195 | 0.04% |
| 180 | MCCORMICK & CO INC | MKC-V | 2,374 | $207,084 | 0.04% |
| 181 | GENUINE PARTS CO | GPC | 1,219 | $206,347 | 0.04% |
| 182 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $122,100 | 0.03% |
| 183 | KNIGHTSCOPE INC | KSCP | 49,994 | $26,542 | 0.01% |