CHATHAM CAPITAL GROUP, INC. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$442.0M
Holdings
175
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 8,700 | $1.1M | 0.25% | |
| 102 | LVLNSPDR SER TR | 30,770 | $1.1M | 0.25% | |
| 103 | FIBKFIRST INTST BANCSYSTEM INC | 28,832 | $1.1M | 0.25% | |
| 104 | IWOISHARES TR | 5,300 | $1.1M | 0.25% | |
| 105 | VUSBVANGUARD BD INDEX FDS | 22,000 | $1.1M | 0.24% | |
| 106 | CSXCSX CORP | 36,216 | $1.1M | 0.24% | |
| 107 | LNTALLIANT ENERGY CORP | 17,440 | $1.0M | 0.23% | |
| 108 | SOSOUTHERN CO | 14,194 | $1.0M | 0.23% | |
| 109 | VTVVANGUARD INDEX FDS | 7,540 | $994K | 0.22% | |
| 110 | ABMDEURABIOMED INC | 3,985 | $986K | 0.22% | |
| 111 | INTCINTEL CORP | 25,994 | $972K | 0.22% | |
| 112 | AQLTISHARES TR | 7,305 | $860K | 0.19% | |
| 113 | VBRVANGUARD INDEX FDS | 5,740 | $860K | 0.19% | |
| 114 | FDXFEDEX CORP | 3,761 | $853K | 0.19% | |
| 115 | XSDSPDR SER TR | 5,482 | $832K | 0.19% | |
| 116 | ESEVERSOURCE ENERGY | 9,331 | $788K | 0.18% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 7,395 | $752K | 0.17% | |
| 118 | IGVISHARES TR | 2,765 | $745K | 0.17% | |
| 119 | IGSBISHARES TR | 14,156 | $716K | 0.16% | |
| 120 | KWRQUAKER HOUGHTON | 4,778 | $714K | 0.16% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 14,570 | $697K | 0.16% | |
| 122 | MCBSMETROCITY BANKSHARES INC | 33,763 | $686K | 0.16% | |
| 123 | VTIVANGUARD INDEX FDS | 3,628 | $684K | 0.15% | |
| 124 | SPGIS&P GLOBAL INC | 2,020 | $681K | 0.15% | |
| 125 | DISDISNEY WALT CO | 7,096 | $670K | 0.15% | |
| 126 | SUBISHARES TR | 6,350 | $665K | 0.15% | |
| 127 | FLRNSPDR SER TR | 21,700 | $653K | 0.15% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 4,145 | $644K | 0.15% | |
| 129 | ORCLORACLE CORP | 9,186 | $642K | 0.15% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,452 | $624K | 0.14% | |
| 131 | AMZNAMAZON COM INC | 5,740 | $610K | 0.14% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $583K | 0.13% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 10,403 | $549K | 0.12% | |
| 134 | CPRTCOPART INC | 4,990 | $542K | 0.12% | |
| 135 | VISVANGUARD WORLD FDS | 3,310 | $541K | 0.12% | |
| 136 | GOOGLALPHABET INC | 244 | $532K | 0.12% | |
| 137 | ANIKANIKA THERAPEUTICS INC | 23,787 | $531K | 0.12% | |
| 138 | CVXCHEVRON CORP NEW | 3,558 | $515K | 0.12% | |
| 139 | XBISPDR SER TR | 6,571 | $488K | 0.11% | |
| 140 | MAMASTERCARD INCORPORATED | 1,481 | $467K | 0.11% | |
| 141 | CMECME GROUP INC | 2,255 | $462K | 0.10% | |
| 142 | TJXTJX COS INC NEW | 8,183 | $457K | 0.10% | |
| 143 | QCOMQUALCOMM INC | 3,285 | $420K | 0.10% | |
| 144 | IVVISHARES TR | 1,090 | $413K | 0.09% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,890 | $408K | 0.09% | |
| 146 | BABOEING CO | 2,863 | $391K | 0.09% | |
| 147 | GQ9SPDR GOLD TR | 2,300 | $387K | 0.09% | |
| 148 | AMGNAMGEN INC | 1,526 | $371K | 0.08% | |
| 149 | VCRVANGUARD WORLD FDS | 1,595 | $363K | 0.08% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,794 | $358K | 0.08% | |
| 151 | XLISELECT SECTOR SPDR TR | 4,035 | $352K | 0.08% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 3,283 | $345K | 0.08% | |
| 153 | VDEVANGUARD WORLD FDS | 3,398 | $338K | 0.08% | |
| 154 | DHRDANAHER CORPORATION | 1,330 | $337K | 0.08% | |
| 155 | SCHASCHWAB STRATEGIC TR | 8,600 | $335K | 0.08% | |
| 156 | CICIGNA CORP NEW | 1,227 | $323K | 0.07% | |
| 157 | BACBK OF AMERICA CORP | 10,334 | $322K | 0.07% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $305K | 0.07% | |
| 159 | SHELSHELL PLC | 5,700 | $298K | 0.07% | |
| 160 | BXBLACKSTONE INC | 3,196 | $292K | 0.07% | |
| 161 | —LABORATORY CORP AMER HLDGS | 1,235 | $290K | 0.07% | |
| 162 | CSGPCOSTAR GROUP INC | 4,800 | $290K | 0.07% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 598 | $287K | 0.06% | |
| 164 | IWBISHARES TR | 1,358 | $282K | 0.06% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 2,907 | $279K | 0.06% | |
| 166 | SCHWSCHWAB CHARLES CORP | 4,377 | $277K | 0.06% | |
| 167 | CVSCVS HEALTH CORP | 2,911 | $270K | 0.06% | |
| 168 | RMERESMED INC | 1,250 | $262K | 0.06% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 15,150 | $261K | 0.06% | |
| 170 | OKEONEOK INC NEW | 4,608 | $256K | 0.06% | |
| 171 | IWNISHARES TR | 1,660 | $226K | 0.05% | |
| 172 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $215K | 0.05% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,785 | $200K | 0.05% | |
| 174 | KSCPKNIGHTSCOPE INC | 49,994 | $150K | 0.03% | |
| 175 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $115K | 0.03% |
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