Chatham Capital Group

Latest statistics and disclosures from Chatham Capital Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $33M -6% 179k 186.50
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Vanguard Index Fds Small Cp Etf (VB) 4.5 $32M -10% 124k 257.95
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Ishares Gold Tr Ishares New (IAU) 4.2 $29M 362k 81.17
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Apple (AAPL) 3.0 $21M 77k 271.86
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Alphabet Cap Stk Cl C (GOOG) 2.4 $17M 55k 313.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $17M 25k 681.93
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Microsoft Corporation (MSFT) 2.3 $17M 34k 483.61
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Vanguard Index Fds Large Cap Etf (VV) 2.3 $16M -4% 51k 314.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 24k 614.31
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Ge Vernova (GEV) 2.1 $15M -6% 22k 653.57
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Vanguard World Inf Tech Etf (VGT) 2.1 $14M -2% 19k 753.76
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Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 59k 219.78
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Ishares Tr Ibonds Dec 2033 (IBTO) 1.8 $13M +4% 515k 24.55
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Ishares Msci Emrg Chn (EMXC) 1.5 $11M 145k 72.68
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.5 $10M -3% 462k 22.47
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $10M +2% 139k 73.56
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World Gold Tr Spdr Gld Minis (GLDM) 1.5 $10M 119k 85.37
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Eli Lilly & Co. (LLY) 1.4 $9.9M 9.2k 1074.63
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $9.6M -3% 488k 19.74
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American Express Company (AXP) 1.3 $9.3M 25k 369.95
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $7.9M -5% 156k 50.59
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McDonald's Corporation (MCD) 1.1 $7.7M 25k 305.63
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Ge Aerospace Com New (GE) 1.0 $7.3M -4% 24k 308.03
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Johnson & Johnson (JNJ) 1.0 $7.1M 34k 206.95
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Oracle Corporation (ORCL) 0.9 $6.2M -6% 32k 194.91
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Intercontinental Exchange (ICE) 0.9 $6.2M -2% 38k 161.96
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Caci Intl Cl A (CACI) 0.9 $6.2M -3% 12k 532.81
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Abbvie (ABBV) 0.9 $6.2M -3% 27k 228.49
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Proshares Tr Short S&p 500 Ne (SH) 0.8 $5.8M NEW 160k 36.03
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Lowe's Companies (LOW) 0.8 $5.6M 23k 241.16
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Aaon Com Par $0.004 (AAON) 0.8 $5.4M +4% 71k 76.25
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Stonex Group (SNEX) 0.8 $5.4M 57k 95.13
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $5.4M -24% 107k 50.86
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Cisco Systems (CSCO) 0.8 $5.3M -3% 69k 77.03
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Franklin Resources (BEN) 0.8 $5.3M -3% 221k 23.89
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Hci (HCI) 0.7 $5.2M +2% 27k 191.69
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JPMorgan Chase & Co. (JPM) 0.7 $5.1M 16k 322.22
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Home Depot (HD) 0.7 $4.9M 14k 344.09
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Matson (MATX) 0.7 $4.9M 40k 123.55
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Merck & Co (MRK) 0.7 $4.9M 46k 105.26
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TJX Companies (TJX) 0.7 $4.8M -2% 31k 153.61
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Ishares Tr Core High Dv Etf (HDV) 0.7 $4.8M -3% 39k 121.61
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Spdr Series Trust State Street Spd (SHM) 0.7 $4.7M -17% 98k 47.99
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Wal-Mart Stores (WMT) 0.7 $4.7M 42k 111.41
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Qualcomm (QCOM) 0.7 $4.7M -2% 28k 171.05
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Procter & Gamble Company (PG) 0.7 $4.6M 32k 143.31
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Powell Industries (POWL) 0.7 $4.6M 15k 318.79
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Charles Schwab Corporation (SCHW) 0.6 $4.5M 45k 99.91
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OSI Systems (OSIS) 0.6 $4.5M +2% 18k 255.06
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Phillips 66 (PSX) 0.6 $4.2M 32k 129.04
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $4.1M +5% 177k 23.34
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Metropcs Communications (TMUS) 0.6 $4.1M 20k 203.04
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First Ban (FBNC) 0.6 $4.1M 80k 50.79
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CorVel Corporation (CRVL) 0.6 $4.0M 59k 67.67
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Meta Platforms Cl A (META) 0.6 $4.0M -2% 6.0k 660.09
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Materion Corporation (MTRN) 0.6 $4.0M 32k 124.32
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UFP Technologies (UFPT) 0.6 $3.9M 18k 222.03
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ePlus (PLUS) 0.6 $3.9M +2% 45k 87.70
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LeMaitre Vascular (LMAT) 0.6 $3.9M 48k 81.10
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Applied Materials (AMAT) 0.5 $3.8M -5% 15k 256.99
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Coca-Cola Company (KO) 0.5 $3.7M -2% 53k 69.91
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CSG Systems International (CSGS) 0.5 $3.7M 48k 76.69
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Union Pacific Corporation (UNP) 0.5 $3.6M 16k 231.32
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Mastercard Incorporated Cl A (MA) 0.5 $3.5M 6.1k 570.88
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $3.4M +51% 68k 49.84
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Exxon Mobil Corporation (XOM) 0.5 $3.3M +51% 28k 120.34
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $3.2M +142% 145k 22.36
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Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.2M +33% 162k 19.84
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La-Z-Boy Incorporated (LZB) 0.5 $3.2M 86k 37.27
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Stock Yards Ban (SYBT) 0.4 $3.2M 49k 64.95
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Intuit (INTU) 0.4 $3.1M +2% 4.6k 662.42
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Maximus (MMS) 0.4 $3.0M 35k 86.32
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CRA International (CRAI) 0.4 $3.0M 15k 200.69
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Abbott Laboratories (ABT) 0.4 $2.9M 24k 125.29
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Honeywell International (HON) 0.4 $2.8M 15k 195.09
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McGrath Rent (MGRC) 0.4 $2.8M 27k 104.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M -8% 53k 50.29
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Costco Wholesale Corporation (COST) 0.4 $2.6M -13% 3.1k 862.34
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 8.9k 290.22
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Cbiz (CBZ) 0.4 $2.6M 51k 50.45
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Insight Enterprises (NSIT) 0.4 $2.5M 30k 81.47
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Enterprise Products Partners (EPD) 0.3 $2.4M 74k 32.06
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Vital Farms (VITL) 0.3 $2.3M 72k 31.94
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Ishares Tr Core Msci Total (IXUS) 0.3 $2.3M 27k 84.64
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Addus Homecare Corp (ADUS) 0.3 $2.2M 21k 107.39
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Morgan Stanley Com New (MS) 0.3 $2.2M 12k 177.53
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Broadcom (AVGO) 0.3 $2.2M -2% 6.3k 346.10
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Barrett Business Services (BBSI) 0.3 $2.1M 58k 36.21
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Visa Com Cl A (V) 0.3 $2.1M -5% 5.9k 350.71
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German American Ban (GABC) 0.3 $2.1M 52k 39.18
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 6.5k 313.00
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H.B. Fuller Company (FUL) 0.3 $2.0M 34k 59.46
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Air Products & Chemicals (APD) 0.3 $2.0M 8.1k 247.02
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Goldman Sachs (GS) 0.3 $2.0M 2.3k 879.00
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Pepsi (PEP) 0.3 $2.0M -3% 14k 143.52
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Omni (OMC) 0.3 $2.0M 25k 80.75
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Live Oak Bancshares (LOB) 0.3 $2.0M 57k 34.35
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 7.9k 246.15
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.8M 20k 89.43
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Spdr Series Trust State Street Spd (XSD) 0.3 $1.8M 5.6k 321.60
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Universal Technical Institute (UTI) 0.3 $1.8M +73% 69k 26.13
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Public Storage (PSA) 0.3 $1.8M -14% 6.9k 259.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 65k 26.91
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Rli (RLI) 0.2 $1.7M 27k 63.98
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Getty Realty (GTY) 0.2 $1.6M 60k 27.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.9k 335.27
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U.S. Physical Therapy (USPH) 0.2 $1.5M 20k 78.09
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.7k 323.01
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Quaker Chemical Corporation (KWR) 0.2 $1.5M 11k 137.31
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Lam Research Corp Com New (LRCX) 0.2 $1.5M 8.7k 171.18
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Lindsay Corporation (LNN) 0.2 $1.5M 12k 117.87
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S&p Global (SPGI) 0.2 $1.4M -44% 2.8k 522.59
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Amazon (AMZN) 0.2 $1.4M 6.1k 230.82
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M +2% 7.4k 190.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M -9% 17k 79.73
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SJW (HTO) 0.2 $1.3M 27k 48.99
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Liquidity Services (LQDT) 0.2 $1.3M NEW 44k 30.31
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CSX Corporation (CSX) 0.2 $1.3M 36k 36.25
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Marsh & McLennan Companies 0.2 $1.3M -13% 6.8k 185.52
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ConocoPhillips (COP) 0.2 $1.2M -5% 13k 93.61
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 5.6k 211.79
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Amphenol Corp Cl A (APH) 0.2 $1.2M +7% 8.7k 135.14
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.3k 141.14
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Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.94
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Southern Company (SO) 0.2 $1.1M 13k 87.20
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Vanguard World Comm Srvc Etf (VOX) 0.2 $1.1M -2% 5.7k 193.62
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Vanguard World Industrial Etf (VIS) 0.2 $1.1M -6% 3.7k 298.38
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International Business Machines (IBM) 0.2 $1.1M 3.7k 296.22
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EQT Corporation (EQT) 0.1 $1.0M -5% 19k 53.60
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $987k NEW 13k 75.43
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $975k 6.8k 143.52
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $960k 1.4k 684.94
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $926k 8.7k 106.70
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Blackrock (BLK) 0.1 $909k NEW 849.00 1070.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $892k 14k 66.00
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Spdr Gold Tr Gold Shs (GLD) 0.1 $879k -4% 2.2k 396.31
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Sherwin-Williams Company (SHW) 0.1 $857k -8% 2.6k 324.03
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $857k 5.5k 154.80
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Ishares Tr National Mun Etf (MUB) 0.1 $847k 7.9k 107.11
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UnitedHealth (UNH) 0.1 $779k -13% 2.4k 330.11
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Walt Disney Company (DIS) 0.1 $755k 6.6k 113.77
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Pfizer (PFE) 0.1 $716k 29k 24.90
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $712k -10% 7.1k 99.94
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $703k 11k 62.47
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Rockwell Automation (ROK) 0.1 $675k 1.7k 389.07
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Lockheed Martin Corporation (LMT) 0.1 $666k 1.4k 483.67
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Copart (CPRT) 0.1 $664k 17k 39.15
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Alliant Energy Corporation (LNT) 0.1 $634k -10% 9.8k 65.01
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Ishares Tr Expanded Tech (IGV) 0.1 $616k 5.8k 105.69
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Boeing Company (BA) 0.1 $611k 2.8k 217.12
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Vanguard World Consum Dis Etf (VCR) 0.1 $597k 1.5k 393.92
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $584k +3% 25k 23.69
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $545k 6.9k 78.81
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Nextera Energy (NEE) 0.1 $534k +5% 6.7k 80.28
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Bank of America Corporation (BAC) 0.1 $525k 9.5k 55.00
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Eversource Energy (ES) 0.1 $517k -3% 7.7k 67.33
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $507k 1.4k 373.44
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $474k 17k 28.48
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FedEx Corporation (FDX) 0.1 $470k 1.6k 288.86
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Chevron Corporation (CVX) 0.1 $460k +5% 3.0k 152.41
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $432k +100% 3.0k 143.97
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $429k -2% 1.4k 303.89
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Vanguard World Energy Etf (VDE) 0.1 $428k 3.4k 125.92
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Raytheon Technologies Corp (RTX) 0.1 $424k 2.3k 183.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 838.00 502.65
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At&t (T) 0.1 $411k 17k 24.84
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $400k 4.5k 88.49
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Caterpillar (CAT) 0.1 $399k 696.00 572.81
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Spdr Series Trust State Street Spd (XBI) 0.1 $384k -28% 3.2k 121.93
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Ishares Tr Msci India Etf (INDA) 0.1 $377k 7.0k 54.05
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Texas Roadhouse (TXRH) 0.1 $377k 2.3k 166.00
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Palantir Technologies Cl A (PLTR) 0.1 $364k +10% 2.1k 177.75
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $361k 7.0k 51.60
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CMS Energy Corporation (CMS) 0.1 $352k +6% 5.0k 69.93
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Oneok (OKE) 0.0 $339k 4.6k 73.50
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Marathon Petroleum Corp (MPC) 0.0 $338k 2.1k 162.63
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Cigna Corp (CI) 0.0 $335k 1.2k 275.23
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Kinder Morgan (KMI) 0.0 $330k 12k 27.49
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Spdr Series Trust State Street Spd (XNTK) 0.0 $320k 1.2k 277.88
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Labcorp Holdings Com Shs (LH) 0.0 $316k 1.3k 250.85
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Spdr Series Trust State Street Spd (FLRN) 0.0 $307k 10k 30.73
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Community Trust Ban (CTBI) 0.0 $301k 5.3k 56.50
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Verizon Communications (VZ) 0.0 $300k 7.4k 40.73
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CoStar (CSGP) 0.0 $300k -2% 4.5k 67.24
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $296k 15k 19.57
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Amgen (AMGN) 0.0 $294k 899.00 327.31
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Philip Morris International (PM) 0.0 $293k 1.8k 160.40
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Emerson Electric (EMR) 0.0 $291k +8% 2.2k 132.72
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Spdr Series Trust State Street Spd (XAR) 0.0 $265k -63% 1.1k 241.24
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ResMed (RMD) 0.0 $265k 1.1k 240.87
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 1.4k 181.21
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $242k 1.5k 160.97
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $226k NEW 2.7k 82.77
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $215k -20% 1.4k 155.12
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Eaton Corp SHS (ETN) 0.0 $213k 669.00 318.51
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Automatic Data Processing (ADP) 0.0 $210k +16% 816.00 257.23
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $201k NEW 8.9k 22.61
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Nfj Dividend Interest (NFJ) 0.0 $129k 10k 12.89
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Past Filings by Chatham Capital Group

SEC 13F filings are viewable for Chatham Capital Group going back to 2011

View all past filings