Chatham Capital Group

Chatham Capital Group as of Sept. 30, 2023

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 183 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.9 $17M 92k 189.07
Apple (AAPL) 3.3 $15M 87k 171.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $12M 249k 47.28
NVIDIA Corporation (NVDA) 2.5 $11M 26k 434.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $10M 207k 50.18
Vanguard Index Fds Large Cap Etf (VV) 2.3 $10M 52k 195.69
Microsoft Corporation (MSFT) 2.1 $9.6M 30k 315.75
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $9.3M 22k 414.91
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.1M 58k 155.38
Cisco Systems (CSCO) 1.8 $8.2M 152k 53.76
Johnson & Johnson (JNJ) 1.8 $7.9M 51k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.7M 21k 358.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $7.4M 146k 50.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.6 $7.3M 307k 23.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $7.2M 138k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.1M 17k 427.50
McDonald's Corporation (MCD) 1.6 $7.0M 27k 263.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.9M 53k 131.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $6.9M 149k 46.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $6.2M 274k 22.48
Franklin Resources (BEN) 1.4 $6.1M 249k 24.58
Lowe's Companies (LOW) 1.3 $5.8M 28k 207.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $5.6M 299k 18.79
Procter & Gamble Company (PG) 1.2 $5.5M 38k 145.86
UnitedHealth (UNH) 1.2 $5.2M 10k 504.19
Intercontinental Exchange (ICE) 1.1 $5.0M 46k 110.02
Abbvie (ABBV) 1.1 $4.7M 32k 149.06
UFP Technologies (UFPT) 1.0 $4.7M 29k 161.45
Merck & Co (MRK) 1.0 $4.6M 44k 102.95
Eli Lilly & Co. (LLY) 1.0 $4.3M 8.0k 537.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.3M 44k 96.92
Phillips 66 (PSX) 1.0 $4.3M 36k 120.15
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.1M 41k 98.89
Pepsi (PEP) 0.9 $4.0M 24k 169.44
Matson (MATX) 0.8 $3.8M 42k 88.72
Insight Enterprises (NSIT) 0.8 $3.7M 26k 145.50
Ishares Gold Tr Ishares New (IAU) 0.8 $3.7M 106k 34.99
Caci Intl Cl A (CACI) 0.8 $3.6M 11k 313.93
CorVel Corporation (CRVL) 0.8 $3.6M 18k 196.65
Aaon Com Par $0.004 (AAON) 0.8 $3.5M 62k 56.87
Home Depot (HD) 0.8 $3.5M 12k 302.16
American Express Company (AXP) 0.8 $3.5M 23k 149.19
Coca-Cola Company (KO) 0.8 $3.4M 61k 55.98
Oracle Corporation (ORCL) 0.7 $3.2M 31k 105.92
Nike CL B (NKE) 0.7 $3.2M 33k 95.62
Public Storage (PSA) 0.7 $3.2M 12k 263.52
Encore Wire Corporation (WIRE) 0.7 $2.9M 16k 182.46
Union Pacific Corporation (UNP) 0.7 $2.9M 14k 203.63
Fox Factory Hldg (FOXF) 0.6 $2.9M 29k 99.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.9M 39k 75.15
On Assignment (ASGN) 0.6 $2.9M 35k 81.68
ePlus (PLUS) 0.6 $2.6M 40k 63.52
Qualcomm (QCOM) 0.6 $2.5M 23k 111.06
Cbiz (CBZ) 0.6 $2.5M 48k 51.90
Maximus (MMS) 0.5 $2.4M 32k 74.68
Charles Schwab Corporation (SCHW) 0.5 $2.4M 43k 54.90
United Parcel Service CL B (UPS) 0.5 $2.4M 15k 155.87
Gentherm (THRM) 0.5 $2.4M 44k 54.26
Air Products & Chemicals (APD) 0.5 $2.4M 8.3k 283.40
McGrath Rent (MGRC) 0.5 $2.3M 23k 100.24
Honeywell International (HON) 0.5 $2.2M 12k 184.74
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 15k 145.02
Yeti Hldgs (YETI) 0.5 $2.2M 46k 48.22
LeMaitre Vascular (LMAT) 0.5 $2.2M 41k 54.48
Wal-Mart Stores (WMT) 0.5 $2.2M 14k 159.93
Texas Instruments Incorporated (TXN) 0.5 $2.2M 14k 159.01
Enterprise Products Partners (EPD) 0.5 $2.2M 79k 27.37
CSG Systems International (CSGS) 0.5 $2.2M 42k 51.12
H.B. Fuller Company (FUL) 0.5 $2.1M 31k 68.61
Texas Roadhouse (TXRH) 0.5 $2.1M 22k 96.10
CMS Energy Corporation (CMS) 0.5 $2.1M 39k 53.11
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 5.0k 395.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.9M 40k 49.19
Omni (OMC) 0.4 $1.9M 26k 74.48
Marsh & McLennan Companies (MMC) 0.4 $1.8M 9.7k 190.30
Materion Corporation (MTRN) 0.4 $1.8M 18k 101.91
Visa Com Cl A (V) 0.4 $1.7M 7.6k 230.01
OSI Systems (OSIS) 0.4 $1.7M 15k 118.04
S&p Global (SPGI) 0.4 $1.7M 4.6k 365.41
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 56k 30.15
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 28k 59.99
Addus Homecare Corp (ADUS) 0.4 $1.6M 19k 85.19
Electronic Arts (EA) 0.4 $1.6M 13k 120.40
Rli (RLI) 0.4 $1.6M 12k 135.89
U.S. Physical Therapy (USPH) 0.3 $1.6M 17k 91.73
SJW (SJW) 0.3 $1.5M 25k 60.11
Energy Recovery (ERII) 0.3 $1.5M 71k 21.21
Getty Realty (GTY) 0.3 $1.5M 54k 27.73
Quaker Chemical Corporation (KWR) 0.3 $1.5M 9.3k 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.4k 176.74
La-Z-Boy Incorporated (LZB) 0.3 $1.5M 47k 30.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 48.10
Pioneer Natural Resources (PXD) 0.3 $1.3M 5.8k 229.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 208.24
EQT Corporation (EQT) 0.3 $1.3M 33k 40.58
Southside Bancshares (SBSI) 0.3 $1.3M 46k 28.70
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 58.04
Simulations Plus (SLP) 0.3 $1.3M 31k 41.70
CRA International (CRAI) 0.3 $1.3M 13k 100.76
German American Ban (GABC) 0.3 $1.3M 47k 27.09
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 44.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.2M 6.3k 196.01
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.58
Live Oak Bancshares (LOB) 0.3 $1.2M 40k 28.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 5.1k 224.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.7k 128.74
CSX Corporation (CSX) 0.2 $1.1M 36k 30.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.4k 249.35
Stock Yards Ban (SYBT) 0.2 $1.1M 28k 39.29
Nextera Energy (NEE) 0.2 $1.1M 19k 57.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 21k 50.60
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.1k 255.05
Pfizer (PFE) 0.2 $1.0M 32k 33.17
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.9k 102.54
Marcus & Millichap (MMI) 0.2 $992k 34k 29.34
Morgan Stanley Com New (MS) 0.2 $974k 12k 81.67
Southern Company (SO) 0.2 $919k 14k 64.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $912k 5.7k 159.49
Ishares Tr Ibonds 23 Trm Ts 0.2 $910k 37k 24.82
Ishares Tr Select Divid Etf (DVY) 0.2 $893k 8.3k 107.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $889k 4.2k 212.45
First Ban (FBNC) 0.2 $881k 31k 28.14
Abbott Laboratories (ABT) 0.2 $872k 9.0k 96.85
Alliant Energy Corporation (LNT) 0.2 $843k 17k 48.45
Halliburton Company (HAL) 0.2 $833k 21k 40.50
Vanguard Index Fds Value Etf (VTV) 0.2 $801k 5.8k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $740k 5.7k 130.86
Copart (CPRT) 0.2 $734k 17k 43.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $723k 7.0k 103.32
Amazon (AMZN) 0.2 $687k 5.4k 127.12
FedEx Corporation (FDX) 0.2 $681k 2.6k 264.92
TJX Companies (TJX) 0.1 $667k 7.5k 88.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $660k 15k 43.72
Vanguard World Fds Industrial Etf (VIS) 0.1 $657k 3.4k 194.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $602k 5.9k 102.86
Lockheed Martin Corporation (LMT) 0.1 $574k 1.4k 408.96
Boeing Company (BA) 0.1 $566k 3.0k 191.68
Walt Disney Company (DIS) 0.1 $566k 7.0k 81.05
Goldman Sachs (GS) 0.1 $566k 1.7k 323.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $562k 1.3k 429.43
Chevron Corporation (CVX) 0.1 $560k 3.3k 168.62
Eversource Energy (ES) 0.1 $540k 9.3k 58.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $518k 5.2k 100.11
Rockwell Automation (ROK) 0.1 $513k 1.8k 285.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $488k 12k 41.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $467k 6.4k 73.02
Vanguard World Fds Energy Etf (VDE) 0.1 $418k 3.3k 126.74
Amgen (AMGN) 0.1 $408k 1.5k 268.76
Ishares Tr Expanded Tech (IGV) 0.1 $389k 1.1k 341.26
Intel Corporation (INTC) 0.1 $382k 11k 35.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $374k 12k 32.46
CoStar (CSGP) 0.1 $369k 4.8k 76.89
Activision Blizzard 0.1 $367k 3.9k 93.63
International Business Machines (IBM) 0.1 $366k 2.6k 140.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $349k 10k 33.96
Cigna Corp (CI) 0.1 $348k 1.2k 286.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 2.0k 171.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $319k 1.4k 234.91
Raytheon Technologies Corp (RTX) 0.1 $313k 4.3k 71.98
Ishares Tr Msci India Etf (INDA) 0.1 $308k 7.0k 44.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $307k 10k 30.72
Costco Wholesale Corporation (COST) 0.1 $304k 538.00 564.96
Marathon Petroleum Corp (MPC) 0.1 $302k 2.0k 151.34
Zimmer Holdings (ZBH) 0.1 $301k 2.7k 112.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $294k 3.9k 75.98
Shell Spon Ads (SHEL) 0.1 $293k 4.6k 64.38
Oneok (OKE) 0.1 $292k 4.6k 63.43
Verizon Communications (VZ) 0.1 $287k 8.9k 32.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $287k 605.00 473.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $279k 2.8k 101.33
Bank of America Corporation (BAC) 0.1 $273k 10k 27.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $267k 4.5k 59.31
Automatic Data Processing (ADP) 0.1 $265k 1.1k 240.58
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $249k 1.2k 201.21
Select Sector Spdr Tr Technology (XLK) 0.1 $246k 1.5k 163.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $241k 10k 24.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.7k 135.55
Select Sector Spdr Tr Indl (XLI) 0.0 $216k 2.1k 101.38
AFLAC Incorporated (AFL) 0.0 $212k 2.8k 76.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $206k 7.8k 26.42
Constellation Brands Cl A (STZ) 0.0 $204k 810.00 251.33
Nfj Dividend Interest (NFJ) 0.0 $113k 10k 11.33
Knightscope Class A Com (KSCP) 0.0 $40k 50k 0.79