CHATHAM CAPITAL GROUP, INC. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$475K

Holdings

183

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
1
VBVANGUARD INDEX FDS
91,858$18K3.79%
2
AAPLAPPLE INC
89,099$17K3.58%
3
VTIPVANGUARD MALVERN FDS
262,085$12K2.53%
4
NVDANVIDIA CORPORATION
26,894$11K2.32%
5
MSFTMICROSOFT CORP
30,712$10K2.11%
6
VGTVANGUARD WORLD FDS
22,747$10K2.11%
7
VVVANGUARD INDEX FDS
51,602$10K2.11%
8
VIGVANGUARD SPECIALIZED FUNDS
57,744$9K1.89%
9
SHMSPDR SER TR
180,778$8K1.68%
10
CSCOCISCO SYS INC
161,463$8K1.68%
11
MCDMCDONALDS CORP
27,802$8K1.68%
12
JNJJOHNSON & JOHNSON
51,543$8K1.68%
13
NDQINVESCO QQQ TR
20,758$7K1.47%
14
SPYSPDR S&P 500 ETF TR
16,408$7K1.47%
15
JPSTJ P MORGAN EXCHANGE TRADED F
142,762$7K1.47%
16
VEUVANGUARD INTL EQUITY INDEX F
124,208$6K1.26%
17
GOOGALPHABET INC
56,269$6K1.26%
18
IBTEISHARES TR
272,875$6K1.26%
19
LOWLOWES COS INC
27,748$6K1.26%
20
FLOTISHARES TR
134,970$6K1.26%
21
BENFRANKLIN RESOURCES INC
248,482$6K1.26%
22
PGPROCTER AND GAMBLE CO
42,179$6K1.26%
23
BSVVANGUARD BD INDEX FDS
77,965$5K1.05%
24
ICEINTERCONTINENTAL EXCHANGE IN
45,573$5K1.05%
25
BSJPINVESCO EXCH TRD SLF IDX FD
247,470$5K1.05%
26
UFPTUFP TECHNOLOGIES INC
29,264$5K1.05%
27
VNQVANGUARD INDEX FDS
56,413$4K0.84%
28
UNHUNITEDHEALTH GROUP INC
10,051$4K0.84%
29
BSCQINVESCO EXCH TRD SLF IDX FD
249,480$4K0.84%
30
KOCOCA COLA CO
70,454$4K0.84%
31
ABBVABBVIE INC
31,856$4K0.84%
32
HDVISHARES TR
41,148$4K0.84%
33
AXPAMERICAN EXPRESS CO
26,494$4K0.84%
34
MRKMERCK & CO INC
42,205$4K0.84%
35
PEPPEPSICO INC
23,647$4K0.84%
36
MATXMATSON INC
42,769$3K0.63%
37
CRVLCORVEL CORP
18,183$3K0.63%
38
LLYLILLY ELI & CO
7,550$3K0.63%
39
IEIINSIGHT ENTERPRISES INC
25,655$3K0.63%
40
AAONAAON INC
41,457$3K0.63%
41
NKENIKE INC
33,568$3K0.63%
42
CA8ACACI INTL INC
11,453$3K0.63%
43
ORCLORACLE CORP
31,258$3K0.63%
44
PSXPHILLIPS 66
38,215$3K0.63%
45
IAU*ISHARES GOLD TR
95,895$3K0.63%
46
HDHOME DEPOT INC
10,507$3K0.63%
47
FOXFFOX FACTORY HLDG CORP
29,506$3K0.63%
48
STIPISHARES TR
40,325$3K0.63%
49
VCSHVANGUARD SCOTTSDALE FDS
41,445$3K0.63%
50
WIREEURENCORE WIRE CORP
16,293$3K0.63%
51
FWRDUSDFORWARD AIR CORP
28,767$3K0.63%
52
CMSCMS ENERGY CORP
39,105$2K0.42%
53
PLUSEPLUS INC
40,693$2K0.42%
54
MGRCMCGRATH RENTCORP
23,289$2K0.42%
55
CBZCBIZ INC
48,597$2K0.42%
56
UNPUNION PAC CORP
14,562$2K0.42%
57
JPMJPMORGAN CHASE & CO
15,365$2K0.42%
58
TXRHTEXAS ROADHOUSE INC
22,102$2K0.42%
59
SCHWSCHWAB CHARLES CORP
41,875$2K0.42%
60
UPSUNITED PARCEL SERVICE INC
15,217$2K0.42%
61
LMATLEMAITRE VASCULAR INC
41,059$2K0.42%
62
TXNTEXAS INSTRS INC
12,071$2K0.42%
63
ASGNASGN INC
35,606$2K0.42%
64
APDAIR PRODS & CHEMS INC
7,873$2K0.42%
65
USPHU S PHYSICAL THERAPY
17,148$2K0.42%
66
PSAPUBLIC STORAGE
9,399$2K0.42%
67
QA4AGENTHERM INC
43,833$2K0.42%
68
PFFISHARES TR
72,729$2K0.42%
69
QCOMQUALCOMM INC
22,890$2K0.42%
70
OMCOMNICOM GROUP INC
26,020$2K0.42%
71
MTRNMATERION CORP
18,217$2K0.42%
72
MMSMAXIMUS INC
32,405$2K0.42%
73
AQLTISHARES TR
112,420$2K0.42%
74
EPDENTERPRISE PRODS PARTNERS L
81,986$2K0.42%
75
FULFULLER H B CO
31,526$2K0.42%
76
CSGSCSG SYS INTL INC
42,428$2K0.42%
77
SHWSHERWIN WILLIAMS CO
4,200$1K0.21%
78
IXUSISHARES TR
27,970$1K0.21%
79
PXDEURPIONEER NAT RES CO
6,390$1K0.21%
80
SCHXSCHWAB STRATEGIC TR
20,676$1K0.21%
81
MMIMARCUS & MILLICHAP INC
34,051$1K0.21%
82
CMCSACOMCAST CORP NEW
27,933$1K0.21%
83
YETIYETI HLDGS INC
46,592$1K0.21%
84
EQTEQT CORP
28,655$1K0.21%
85
NEENEXTERA ENERGY INC
19,389$1K0.21%
86
RLIRLI CORP
11,811$1K0.21%
87
MRSHMARSH & MCLENNAN COS INC
9,710$1K0.21%
88
GABCGERMAN AMERN BANCORP INC
47,106$1K0.21%
89
GTYGETTY RLTY CORP NEW
54,461$1K0.21%
90
CSXCSX CORP
36,216$1K0.21%
91
VVISA INC
7,582$1K0.21%
92
ATVIEURACTIVISION BLIZZARD INC
22,404$1K0.21%
93
IWMISHARES TR
8,085$1K0.21%
94
EAELECTRONIC ARTS INC
12,265$1K0.21%
95
ERIIENERGY RECOVERY INC
71,553$1K0.21%
96
VOVANGUARD INDEX FDS
6,275$1K0.21%
97
HTOSJW GROUP
25,305$1K0.21%
98
VTEBVANGUARD MUN BD FDS
28,265$1K0.21%
99
ADUSADDUS HOMECARE CORP
19,498$1K0.21%
100
XOMEXXON MOBIL CORP
10,103$1K0.21%
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