Chatham Capital Group

Chatham Capital Group as of June 30, 2023

Portfolio Holdings for Chatham Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 3.8 $18M 92k 198.89
Apple (AAPL) 3.6 $17M 89k 193.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $12M 262k 47.42
NVIDIA Corporation (NVDA) 2.4 $11M 27k 423.02
Vanguard Index Fds Large Cap Etf (VV) 2.2 $11M 52k 202.72
Microsoft Corporation (MSFT) 2.2 $11M 31k 340.54
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $10M 23k 442.17
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $9.4M 58k 162.43
Johnson & Johnson (JNJ) 1.8 $8.5M 52k 165.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $8.5M 181k 47.05
Cisco Systems (CSCO) 1.8 $8.4M 162k 51.74
McDonald's Corporation (MCD) 1.7 $8.3M 28k 298.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.7M 21k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.3M 16k 443.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $7.2M 143k 50.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $6.9M 135k 50.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.8M 56k 120.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $6.8M 124k 54.41
Franklin Resources (BEN) 1.4 $6.6M 249k 26.71
Ishares Tr Ibonds 24 Trm Ts 1.4 $6.5M 273k 23.80
Procter & Gamble Company (PG) 1.3 $6.4M 42k 151.74
Lowe's Companies (LOW) 1.3 $6.3M 28k 225.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.9M 78k 75.57
UFP Technologies (UFPT) 1.2 $5.7M 29k 193.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $5.6M 248k 22.55
Intercontinental Exchange (ICE) 1.1 $5.2M 46k 113.08
Merck & Co (MRK) 1.0 $4.9M 42k 115.39
UnitedHealth (UNH) 1.0 $4.8M 10k 480.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $4.7M 250k 18.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.7M 56k 83.56
American Express Company (AXP) 1.0 $4.6M 27k 174.20
Pepsi (PEP) 0.9 $4.4M 24k 185.22
Abbvie (ABBV) 0.9 $4.3M 32k 134.73
Coca-Cola Company (KO) 0.9 $4.2M 71k 60.22
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.1M 41k 100.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.9M 40k 97.60
Aaon Com Par $0.004 (AAON) 0.8 $3.9M 42k 94.81
Caci Intl Cl A (CACI) 0.8 $3.9M 12k 340.84
Insight Enterprises (NSIT) 0.8 $3.8M 26k 146.34
Oracle Corporation (ORCL) 0.8 $3.7M 31k 119.09
Nike CL B (NKE) 0.8 $3.7M 34k 110.37
Phillips 66 (PSX) 0.8 $3.6M 38k 95.38
Eli Lilly & Co. (LLY) 0.7 $3.5M 7.6k 468.98
CorVel Corporation (CRVL) 0.7 $3.5M 18k 193.50
Ishares Gold Tr Ishares New (IAU) 0.7 $3.5M 96k 36.39
Matson (MATX) 0.7 $3.3M 43k 77.73
Home Depot (HD) 0.7 $3.3M 11k 310.65
Fox Factory Hldg (FOXF) 0.7 $3.2M 30k 108.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.1M 41k 75.66
Forward Air Corporation (FWRD) 0.6 $3.1M 29k 106.11
Encore Wire Corporation (WIRE) 0.6 $3.0M 16k 185.93
Union Pacific Corporation (UNP) 0.6 $3.0M 15k 204.62
Ishares Tr Ibonds 23 Trm Ts 0.6 $2.8M 112k 24.81
LeMaitre Vascular (LMAT) 0.6 $2.8M 41k 67.28
Public Storage (PSA) 0.6 $2.7M 9.4k 291.88
Maximus (MMS) 0.6 $2.7M 32k 84.51
United Parcel Service CL B (UPS) 0.6 $2.7M 15k 179.25
Qualcomm (QCOM) 0.6 $2.7M 23k 119.04
On Assignment (ASGN) 0.6 $2.7M 36k 75.63
Cbiz (CBZ) 0.5 $2.6M 49k 53.28
Texas Roadhouse (TXRH) 0.5 $2.5M 22k 112.28
Gentherm (THRM) 0.5 $2.5M 44k 56.51
Omni (OMC) 0.5 $2.5M 26k 95.15
Charles Schwab Corporation (SCHW) 0.5 $2.4M 42k 56.68
Air Products & Chemicals (APD) 0.5 $2.4M 7.9k 299.53
CMS Energy Corporation (CMS) 0.5 $2.3M 39k 58.75
ePlus (PLUS) 0.5 $2.3M 41k 56.30
H.B. Fuller Company (FUL) 0.5 $2.3M 32k 71.51
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 73k 30.93
CSG Systems International (CSGS) 0.5 $2.2M 42k 52.74
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 15k 145.44
Texas Instruments Incorporated (TXN) 0.5 $2.2M 12k 180.02
Enterprise Products Partners (EPD) 0.5 $2.2M 82k 26.35
McGrath Rent (MGRC) 0.5 $2.2M 23k 92.48
U.S. Physical Therapy (USPH) 0.4 $2.1M 17k 121.39
Materion Corporation (MTRN) 0.4 $2.1M 18k 114.20
Energy Recovery (ERII) 0.4 $2.0M 72k 27.95
Wal-Mart Stores (WMT) 0.4 $2.0M 13k 157.18
Activision Blizzard 0.4 $1.9M 22k 84.30
S&p Global (SPGI) 0.4 $1.9M 4.7k 400.89
Getty Realty (GTY) 0.4 $1.8M 55k 33.82
Marsh & McLennan Companies (MMC) 0.4 $1.8M 9.7k 188.08
Quaker Chemical Corporation (KWR) 0.4 $1.8M 9.3k 194.90
Honeywell International (HON) 0.4 $1.8M 8.8k 207.50
Yeti Hldgs (YETI) 0.4 $1.8M 47k 38.84
Addus Homecare Corp (ADUS) 0.4 $1.8M 20k 92.70
Visa Com Cl A (V) 0.4 $1.8M 7.6k 237.48
Abbott Laboratories (ABT) 0.4 $1.8M 17k 109.02
SJW (SJW) 0.4 $1.8M 25k 70.11
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.5k 393.30
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 28k 62.62
Rli (RLI) 0.3 $1.6M 12k 136.47
Electronic Arts (EA) 0.3 $1.6M 12k 129.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.1k 187.27
Nextera Energy (NEE) 0.3 $1.4M 19k 74.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 50.22
Bristol Myers Squibb (BMY) 0.3 $1.4M 22k 63.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.4M 6.3k 221.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.3k 220.16
La-Z-Boy Incorporated (LZB) 0.3 $1.4M 48k 28.64
Simulations Plus (SLP) 0.3 $1.3M 31k 43.33
Pioneer Natural Resources 0.3 $1.3M 6.4k 207.18
German American Ban (GABC) 0.3 $1.3M 47k 27.18
Stock Yards Ban (SYBT) 0.3 $1.3M 28k 45.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 5.1k 242.66
CSX Corporation (CSX) 0.3 $1.2M 36k 34.10
Southside Bancshares (SBSI) 0.3 $1.2M 46k 26.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.73
EQT Corporation (EQT) 0.2 $1.2M 29k 41.13
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 28k 41.55
Pfizer (PFE) 0.2 $1.2M 32k 36.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.7k 132.73
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.2k 265.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.7k 142.10
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 21k 52.37
Marcus & Millichap (MMI) 0.2 $1.1M 34k 31.51
Southern Company (SO) 0.2 $997k 14k 70.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $945k 5.7k 165.40
First Ban (FBNC) 0.2 $937k 32k 29.75
Ishares Tr Select Divid Etf (DVY) 0.2 $925k 8.2k 113.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $923k 4.2k 220.32
Alliant Energy Corporation (LNT) 0.2 $913k 17k 52.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $901k 8.8k 102.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $891k 18k 49.16
Copart (CPRT) 0.2 $777k 8.5k 91.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $774k 7.3k 106.07
First Interstate Bancsystem (FIBK) 0.2 $741k 31k 23.84
Vanguard World Fds Industrial Etf (VIS) 0.1 $693k 3.4k 205.53
Goldman Sachs (GS) 0.1 $684k 2.1k 322.54
Amazon (AMZN) 0.1 $678k 5.2k 130.36
Walt Disney Company (DIS) 0.1 $659k 7.4k 89.28
Eversource Energy (ES) 0.1 $659k 9.3k 70.92
Lockheed Martin Corporation (LMT) 0.1 $656k 1.4k 460.38
TJX Companies (TJX) 0.1 $647k 7.6k 84.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $641k 5.4k 119.70
FedEx Corporation (FDX) 0.1 $637k 2.6k 247.90
Boeing Company (BA) 0.1 $623k 2.9k 211.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $609k 5.9k 104.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $608k 8.1k 75.07
Rockwell Automation (ROK) 0.1 $591k 1.8k 329.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $558k 1.3k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $554k 12k 46.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $540k 12k 43.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $532k 6.4k 83.20
Chevron Corporation (CVX) 0.1 $526k 3.3k 157.35
Halliburton Company (HAL) 0.1 $525k 16k 32.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $517k 5.2k 100.07
CoStar (CSGP) 0.1 $427k 4.8k 89.00
Morgan Stanley Com New (MS) 0.1 $410k 4.8k 85.40
Ishares Tr Expanded Tech (IGV) 0.1 $394k 1.1k 345.91
Zimmer Holdings (ZBH) 0.1 $391k 2.7k 145.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $385k 12k 33.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $375k 4.7k 79.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $374k 11k 35.65
Vanguard World Fds Energy Etf (VDE) 0.1 $373k 3.3k 112.89
Intel Corporation (INTC) 0.1 $371k 11k 33.44
International Business Machines (IBM) 0.1 $342k 2.6k 133.81
Cigna Corp (CI) 0.1 $342k 1.2k 280.60
Amgen (AMGN) 0.1 $335k 1.5k 222.02
Verizon Communications (VZ) 0.1 $333k 9.0k 37.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $331k 1.4k 243.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $307k 605.00 507.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $307k 10k 30.69
Costco Wholesale Corporation (COST) 0.1 $300k 558.00 538.38
Laboratory Corp Amer Hldgs Com New 0.1 $298k 1.2k 241.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $297k 1.7k 178.27
Raytheon Technologies Corp (RTX) 0.1 $294k 3.0k 97.98
Bank of America Corporation (BAC) 0.1 $286k 10k 28.69
Oneok (OKE) 0.1 $284k 4.6k 61.72
Shell Spon Ads (SHEL) 0.1 $275k 4.6k 60.38
ResMed (RMD) 0.1 $273k 1.3k 218.50
Ishares Tr Intl Div Grwth (IGRO) 0.1 $263k 4.2k 62.02
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.5k 173.86
Automatic Data Processing (ADP) 0.0 $236k 1.1k 219.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.7k 140.80
Marathon Petroleum Corp (MPC) 0.0 $233k 2.0k 116.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $229k 2.1k 107.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $210k 7.8k 27.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 2.4k 87.23
Genuine Parts Company (GPC) 0.0 $206k 1.2k 169.28
Nfj Dividend Interest (NFJ) 0.0 $122k 10k 12.21
Knightscope Class A Com 0.0 $27k 50k 0.53