Chatham Capital Group as of Dec. 31, 2022
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $15M | 81k | 183.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $12M | 263k | 46.71 | |
| Apple (AAPL) | 2.8 | $12M | 92k | 129.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $9.2M | 53k | 174.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.9M | 51k | 176.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $8.3M | 55k | 151.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 32k | 239.82 | |
| Cisco Systems (CSCO) | 1.7 | $7.2M | 152k | 47.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $7.2M | 23k | 319.42 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.7 | $7.2M | 153k | 46.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $7.0M | 139k | 50.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $6.8M | 92k | 73.63 | |
| McDonald's Corporation (MCD) | 1.6 | $6.8M | 26k | 263.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $6.7M | 133k | 50.33 | |
| Franklin Resources (BEN) | 1.5 | $6.6M | 249k | 26.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.3M | 16k | 382.43 | |
| UFP Technologies (UFPT) | 1.5 | $6.2M | 53k | 117.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.9M | 79k | 75.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $5.7M | 113k | 50.14 | |
| Procter & Gamble Company (PG) | 1.3 | $5.6M | 37k | 151.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $5.5M | 73k | 75.19 | |
| Lowe's Companies (LOW) | 1.3 | $5.4M | 27k | 199.24 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 33k | 161.61 | |
| UnitedHealth (UNH) | 1.2 | $5.3M | 10k | 530.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $5.3M | 20k | 266.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.2M | 170k | 30.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.8M | 55k | 88.73 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.8M | 47k | 102.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $4.7M | 246k | 18.93 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 42k | 110.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | 31k | 146.14 | |
| Pepsi (PEP) | 1.0 | $4.4M | 24k | 180.66 | |
| Phillips 66 (PSX) | 1.0 | $4.1M | 39k | 104.08 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 61k | 63.61 | |
| Insight Enterprises (NSIT) | 0.9 | $3.8M | 38k | 100.27 | |
| Encore Wire Corporation (WIRE) | 0.9 | $3.7M | 27k | 137.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.6M | 44k | 82.48 | |
| Nike CL B (NKE) | 0.8 | $3.5M | 30k | 117.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.5M | 101k | 34.59 | |
| Caci Intl Cl A (CACI) | 0.8 | $3.4M | 11k | 300.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.4M | 41k | 83.26 | |
| American Express Company (AXP) | 0.8 | $3.3M | 23k | 147.75 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $3.3M | 43k | 75.32 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.2M | 14k | 228.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $3.2M | 33k | 96.96 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.2M | 90k | 34.97 | |
| Forward Air Corporation (FWRD) | 0.7 | $3.1M | 29k | 104.89 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.7k | 315.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.9M | 28k | 104.24 | |
| On Assignment (ASGN) | 0.7 | $2.9M | 36k | 81.48 | |
| Gentherm (THRM) | 0.7 | $2.9M | 44k | 65.29 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.8M | 12k | 237.33 | |
| CorVel Corporation (CRVL) | 0.7 | $2.8M | 19k | 145.33 | |
| AES Corporation (AES) | 0.6 | $2.8M | 96k | 28.76 | |
| Fox Factory Hldg (FOXF) | 0.6 | $2.7M | 30k | 91.23 | |
| Matson (MATX) | 0.6 | $2.7M | 44k | 62.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 13k | 207.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 6.9k | 365.84 | |
| Maximus (MMS) | 0.6 | $2.4M | 33k | 73.33 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | 14k | 173.84 | |
| McGrath Rent (MGRC) | 0.6 | $2.4M | 24k | 98.74 | |
| CSG Systems International (CSGS) | 0.6 | $2.4M | 41k | 57.20 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.3M | 73k | 31.19 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 21k | 109.94 | |
| Cbiz (CBZ) | 0.5 | $2.2M | 48k | 46.85 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.2M | 31k | 71.62 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.2M | 24k | 90.95 | |
| Omni (OMC) | 0.5 | $2.2M | 27k | 81.57 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 27k | 81.74 | |
| SJW (SJW) | 0.5 | $2.1M | 26k | 81.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 15k | 134.10 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 24k | 83.60 | |
| Public Storage (PSA) | 0.5 | $2.0M | 7.0k | 280.19 | |
| Addus Homecare Corp (ADUS) | 0.5 | $1.9M | 20k | 99.49 | |
| Yeti Hldgs (YETI) | 0.5 | $1.9M | 47k | 41.31 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.8M | 28k | 64.98 | |
| Getty Realty (GTY) | 0.4 | $1.8M | 54k | 33.85 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.8M | 39k | 46.02 | |
| ePlus (PLUS) | 0.4 | $1.8M | 40k | 44.28 | |
| Southside Bancshares (SBSI) | 0.4 | $1.7M | 48k | 35.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 72k | 24.12 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.4 | $1.7M | 68k | 24.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.6M | 28k | 57.88 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 7.8k | 207.76 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 9.8k | 165.48 | |
| Pfizer (PFE) | 0.4 | $1.6M | 32k | 51.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 22k | 71.95 | |
| Materion Corporation (MTRN) | 0.4 | $1.6M | 18k | 87.51 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.4k | 214.30 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 4.7k | 334.94 | |
| Rli (RLI) | 0.4 | $1.5M | 12k | 131.27 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.5M | 17k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 141.79 | |
| Energy Recovery (ERII) | 0.3 | $1.5M | 71k | 20.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 8.1k | 174.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 28k | 49.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 3.9k | 347.73 | |
| First Ban (FBNC) | 0.3 | $1.3M | 31k | 42.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 8.1k | 165.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 6.3k | 203.81 | |
| Marcus & Millichap (MMI) | 0.3 | $1.2M | 35k | 34.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.7k | 135.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.1M | 68k | 16.80 | |
| German American Ban (GABC) | 0.3 | $1.1M | 30k | 37.30 | |
| Simulations Plus (SLP) | 0.3 | $1.1M | 31k | 36.57 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 36k | 30.98 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $1.1M | 29k | 38.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 5.1k | 214.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 110.30 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.1M | 13k | 81.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 7.6k | 140.37 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.0M | 6.3k | 167.23 | |
| Southern Company (SO) | 0.2 | $1.0M | 14k | 71.41 | |
| Abbott Laboratories (ABT) | 0.2 | $988k | 9.0k | 109.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $985k | 8.2k | 120.60 | |
| Alliant Energy Corporation (LNT) | 0.2 | $963k | 17k | 55.21 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $960k | 9.4k | 102.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $934k | 21k | 45.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $908k | 5.7k | 158.80 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $850k | 36k | 23.85 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $831k | 5.0k | 166.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $813k | 7.7k | 105.52 | |
| Electronic Arts (EA) | 0.2 | $803k | 6.6k | 122.18 | |
| Eversource Energy (ES) | 0.2 | $782k | 9.3k | 83.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $774k | 7.2k | 108.21 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $768k | 16k | 49.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $707k | 2.8k | 255.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $694k | 3.6k | 191.23 | |
| Walt Disney Company (DIS) | 0.2 | $676k | 7.8k | 86.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 1.4k | 486.49 | |
| Premier Financial Corp (PFC) | 0.2 | $672k | 25k | 26.97 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $630k | 3.5k | 182.64 | |
| Chevron Corporation (CVX) | 0.1 | $625k | 3.5k | 179.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $610k | 5.9k | 104.27 | |
| TJX Companies (TJX) | 0.1 | $605k | 7.6k | 79.60 | |
| Boeing Company (BA) | 0.1 | $555k | 2.9k | 190.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $541k | 6.5k | 83.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $540k | 5.4k | 99.71 | |
| Copart (CPRT) | 0.1 | $522k | 8.6k | 60.89 | |
| Intel Corporation (INTC) | 0.1 | $505k | 19k | 26.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $500k | 12k | 40.51 | |
| FedEx Corporation (FDX) | 0.1 | $496k | 2.9k | 173.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | 5.4k | 88.23 | |
| Amazon (AMZN) | 0.1 | $465k | 5.5k | 84.00 | |
| Rockwell Automation (ROK) | 0.1 | $462k | 1.8k | 257.57 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $462k | 14k | 32.82 | |
| Verizon Communications (VZ) | 0.1 | $454k | 12k | 39.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $452k | 9.9k | 45.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $448k | 1.2k | 384.21 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $447k | 15k | 30.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 3.3k | 127.50 | |
| Cigna Corp (CI) | 0.1 | $404k | 1.2k | 331.34 | |
| Amgen (AMGN) | 0.1 | $401k | 1.5k | 262.64 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $400k | 3.3k | 121.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | 2.3k | 169.64 | |
| CoStar (CSGP) | 0.1 | $371k | 4.8k | 77.28 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.6k | 140.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $355k | 4.6k | 77.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $338k | 5.6k | 60.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $338k | 11k | 32.21 | |
| Bank of America Corporation (BAC) | 0.1 | $330k | 10k | 33.12 | |
| Activision Blizzard | 0.1 | $310k | 4.1k | 76.55 | |
| Oneok (OKE) | 0.1 | $303k | 4.6k | 65.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 2.9k | 100.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $291k | 1.2k | 235.66 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 1.1k | 265.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $286k | 1.4k | 210.52 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $280k | 25k | 11.18 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.2k | 238.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 598.00 | 456.50 | |
| ResMed (RMD) | 0.1 | $260k | 1.3k | 208.13 | |
| Shell Spon Ads (SHEL) | 0.1 | $259k | 4.6k | 56.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $252k | 8.6k | 29.25 | |
| Community Trust Ban (CTBI) | 0.1 | $245k | 5.3k | 45.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $243k | 2.6k | 93.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $232k | 2.0k | 116.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $230k | 1.7k | 138.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $222k | 1.0k | 213.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.0k | 71.94 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $213k | 3.7k | 57.63 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 1.2k | 173.56 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $211k | 605.00 | 348.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $210k | 2.1k | 98.21 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $208k | 7.8k | 26.69 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $113k | 10k | 11.28 | |
| Knightscope Class A Com (KSCP) | 0.0 | $95k | 50k | 1.89 |
