CHATHAM CAPITAL GROUP, INC. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$477.8M
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 232,457 | $19.2M | 4.01% | |
| 2 | IAUUSDISHARES GOLD TR | 1,128,370 | $18.3M | 3.84% | |
| 3 | VBVANGUARD INDEX FDS | 84,562 | $18.1M | 3.79% | |
| 4 | AAPLAPPLE INC | 105,530 | $12.9M | 2.70% | |
| 5 | SHMSPDR SER TR | 254,906 | $12.6M | 2.64% | |
| 6 | VVVANGUARD INDEX FDS | 60,244 | $11.2M | 2.34% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 183,840 | $11.2M | 2.33% | |
| 8 | FLOTISHARES TR | 199,561 | $10.1M | 2.12% | |
| 9 | VGTVANGUARD WORLD FDS | 26,653 | $9.6M | 2.00% | |
| 10 | BSVVANGUARD BD INDEX FDS | 113,292 | $9.3M | 1.95% | |
| 11 | CSCOCISCO SYS INC | 178,410 | $9.2M | 1.93% | |
| 12 | HYGISHARES TR | 103,529 | $9.0M | 1.89% | |
| 13 | JNJJOHNSON & JOHNSON | 53,217 | $8.7M | 1.83% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 162,855 | $8.7M | 1.82% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 76,541 | $8.5M | 1.79% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 148,805 | $7.6M | 1.58% | |
| 17 | GOOGALPHABET INC | 3,641 | $7.5M | 1.58% | |
| 18 | BENFRANKLIN RESOURCES INC | 248,482 | $7.4M | 1.54% | |
| 19 | MCDMCDONALDS CORP | 29,710 | $6.7M | 1.39% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 44,729 | $6.6M | 1.38% | |
| 21 | MSFTMICROSOFT CORP | 27,106 | $6.4M | 1.34% | |
| 22 | PGPROCTER AND GAMBLE CO | 43,402 | $5.9M | 1.23% | |
| 23 | ABBVABBVIE INC | 53,153 | $5.8M | 1.20% | |
| 24 | PFFISHARES TR | 145,455 | $5.6M | 1.17% | |
| 25 | CMCSACOMCAST CORP NEW | 102,947 | $5.6M | 1.17% | |
| 26 | AXPAMERICAN EXPRESS CO | 39,140 | $5.5M | 1.16% | |
| 27 | VTEBVANGUARD MUN BD FDS | 92,915 | $5.1M | 1.06% | |
| 28 | NDQINVESCO QQQ TR | 15,400 | $4.9M | 1.03% | |
| 29 | LOWLOWES COS INC | 24,709 | $4.7M | 0.98% | |
| 30 | NVDANVIDIA CORPORATION | 8,650 | $4.6M | 0.97% | |
| 31 | NKENIKE INC | 33,697 | $4.5M | 0.94% | |
| 32 | GVIISHARES TR | 38,905 | $4.5M | 0.94% | |
| 33 | FQIDIGITAL RLTY TR INC | 29,849 | $4.2M | 0.88% | |
| 34 | FOXFFOX FACTORY HLDG CORP | 32,674 | $4.2M | 0.87% | |
| 35 | INTCINTEL CORP | 64,265 | $4.1M | 0.86% | |
| 36 | PSXPHILLIPS 66 | 50,287 | $4.1M | 0.86% | |
| 37 | SPYSPDR S&P 500 ETF TR | 9,993 | $4.0M | 0.83% | |
| 38 | PEPPEPSICO INC | 27,765 | $3.9M | 0.82% | |
| 39 | NEENEXTERA ENERGY INC | 51,200 | $3.9M | 0.81% | |
| 40 | PGXINVESCO EXCH TRADED FD TR II | 250,085 | $3.8M | 0.79% | |
| 41 | IEIINSIGHT ENTERPRISES INC | 38,089 | $3.6M | 0.76% | |
| 42 | KOCOCA COLA CO | 68,658 | $3.6M | 0.76% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 61,720 | $3.6M | 0.75% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 9,434 | $3.5M | 0.73% | |
| 45 | ASGNASGN INC | 35,759 | $3.4M | 0.71% | |
| 46 | MRKMERCK & CO. INC | 42,777 | $3.3M | 0.69% | |
| 47 | QA4AGENTHERM INC | 43,494 | $3.2M | 0.67% | |
| 48 | ECLECOLAB INC | 14,750 | $3.2M | 0.66% | |
| 49 | YETIYETI HLDGS INC | 43,223 | $3.1M | 0.65% | |
| 50 | HDVISHARES TR | 32,154 | $3.1M | 0.64% | |
| 51 | AAONAAON INC | 43,515 | $3.0M | 0.64% | |
| 52 | MATXMATSON INC | 43,931 | $2.9M | 0.61% | |
| 53 | MMSMAXIMUS INC | 32,814 | $2.9M | 0.61% | |
| 54 | XLISELECT SECTOR SPDR TR | 28,628 | $2.8M | 0.59% | |
| 55 | CA8ACACI INTL INC | 11,163 | $2.8M | 0.58% | |
| 56 | RG6ROGERS CORP | 14,470 | $2.7M | 0.57% | |
| 57 | SBG1SEACOAST BKG CORP FLA | 72,774 | $2.6M | 0.55% | |
| 58 | UFPTUFP TECHNOLOGIES INC | 52,556 | $2.6M | 0.55% | |
| 59 | HONHONEYWELL INTL INC | 11,785 | $2.6M | 0.54% | |
| 60 | UNPUNION PAC CORP | 11,575 | $2.6M | 0.53% | |
| 61 | FWRDUSDFORWARD AIR CORP | 28,552 | $2.5M | 0.53% | |
| 62 | EBSEMERGENT BIOSOLUTIONS INC | 27,260 | $2.5M | 0.53% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 23,811 | $2.3M | 0.48% | |
| 64 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 126,046 | $2.2M | 0.47% | |
| 65 | BSCQINVESCO EXCH TRD SLF IDX FD | 102,130 | $2.2M | 0.46% | |
| 66 | ABTABBOTT LABS | 17,220 | $2.1M | 0.43% | |
| 67 | OMCOMNICOM GROUP INC | 27,120 | $2.0M | 0.42% | |
| 68 | JPMJPMORGAN CHASE & CO | 13,135 | $2.0M | 0.42% | |
| 69 | PLUSEPLUS INC | 19,842 | $2.0M | 0.41% | |
| 70 | FULFULLER H B CO | 30,183 | $1.9M | 0.40% | |
| 71 | CSGSCSG SYS INTL INC | 41,976 | $1.9M | 0.39% | |
| 72 | LMATLEMAITRE VASCULAR INC | 38,319 | $1.9M | 0.39% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 48,077 | $1.9M | 0.39% | |
| 74 | CRVLCORVEL CORP | 17,920 | $1.8M | 0.38% | |
| 75 | WIREEURENCORE WIRE CORP | 26,909 | $1.8M | 0.38% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 81,695 | $1.8M | 0.38% | |
| 77 | JNKSPDR SER TR | 16,158 | $1.8M | 0.37% | |
| 78 | IWOISHARES TR | 5,765 | $1.7M | 0.36% | |
| 79 | IWMISHARES TR | 7,748 | $1.7M | 0.36% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 10,176 | $1.7M | 0.36% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 25,165 | $1.6M | 0.33% | |
| 82 | HTOSJW GROUP | 24,686 | $1.6M | 0.33% | |
| 83 | GTYGETTY RLTY CORP NEW | 53,147 | $1.5M | 0.32% | |
| 84 | DISDISNEY WALT CO | 8,068 | $1.5M | 0.31% | |
| 85 | FDXFEDEX CORP | 5,110 | $1.5M | 0.30% | |
| 86 | SYBTSTOCK YDS BANCORP INC | 27,932 | $1.4M | 0.30% | |
| 87 | VOVANGUARD INDEX FDS | 6,335 | $1.4M | 0.29% | |
| 88 | WMTWALMART INC | 10,045 | $1.4M | 0.29% | |
| 89 | LVLNSPDR SER TR | 31,170 | $1.4M | 0.28% | |
| 90 | XBISPDR SER TR | 9,959 | $1.4M | 0.28% | |
| 91 | RLIRLI CORP | 11,634 | $1.3M | 0.27% | |
| 92 | ECOLUS ECOLOGY INC | 30,925 | $1.3M | 0.27% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 7,465 | $1.3M | 0.27% | |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 27,544 | $1.3M | 0.27% | |
| 95 | PLOWDOUGLAS DYNAMICS INC | 27,069 | $1.2M | 0.26% | |
| 96 | HDHOME DEPOT INC | 4,052 | $1.2M | 0.26% | |
| 97 | USPHU S PHYSICAL THERAPY INC | 11,705 | $1.2M | 0.25% | |
| 98 | SLPSIMULATIONS PLUS INC | 19,241 | $1.2M | 0.25% | |
| 99 | VCRVANGUARD WORLD FDS | 4,080 | $1.2M | 0.25% | |
| 100 | INGNINOGEN INC | 22,606 | $1.2M | 0.25% |
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