Chatham Capital Group

Chatham Capital Group as of June 30, 2024

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.2 $30M 137k 218.04
NVIDIA Corporation (NVDA) 4.8 $27M 222k 123.54
Ishares Gold Tr Ishares New (IAU) 3.1 $18M 399k 43.93
Apple (AAPL) 3.0 $17M 83k 210.62
Microsoft Corporation (MSFT) 2.5 $14M 32k 446.95
Vanguard Index Fds Large Cap Etf (VV) 2.3 $13M 52k 249.62
Vanguard World Inf Tech Etf (VGT) 2.1 $12M 21k 576.58
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $11M 61k 182.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 23k 479.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $10M 201k 50.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $10M 457k 22.08
Alphabet Cap Stk Cl C (GOOG) 1.8 $10M 55k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.0M 17k 544.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $8.9M 461k 19.22
Eli Lilly & Co. (LLY) 1.4 $8.2M 9.1k 905.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $8.2M 140k 58.64
Johnson & Johnson (JNJ) 1.3 $7.5M 52k 146.16
Cisco Systems (CSCO) 1.3 $7.5M 157k 47.51
UFP Technologies (UFPT) 1.3 $7.4M 28k 263.87
McDonald's Corporation (MCD) 1.2 $7.0M 28k 254.84
Procter & Gamble Company (PG) 1.1 $6.4M 39k 164.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.4M 125k 51.09
Intercontinental Exchange (ICE) 1.0 $6.0M 44k 136.89
American Express Company (AXP) 1.0 $5.9M 25k 231.55
Aaon Com Par $0.004 (AAON) 1.0 $5.8M 66k 87.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $5.7M 122k 47.19
UnitedHealth (UNH) 1.0 $5.7M 11k 509.26
Insight Enterprises (NSIT) 1.0 $5.5M 28k 198.36
Lowe's Companies (LOW) 1.0 $5.5M 25k 220.46
Abbvie (ABBV) 1.0 $5.5M 32k 171.52
Franklin Resources (BEN) 0.9 $5.4M 243k 22.35
Merck & Co (MRK) 0.9 $5.4M 44k 123.80
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $5.1M 111k 46.09
Caci Intl Cl A (CACI) 0.9 $5.1M 12k 430.13
Qualcomm (QCOM) 0.9 $5.1M 26k 199.18
CorVel Corporation (CRVL) 0.9 $5.0M 20k 254.27
Matson (MATX) 0.9 $4.9M 38k 130.97
Encore Wire Corporation (WIRE) 0.9 $4.9M 17k 289.83
Oracle Corporation (ORCL) 0.8 $4.8M 34k 141.20
Phillips 66 (PSX) 0.8 $4.8M 34k 141.17
Home Depot (HD) 0.8 $4.6M 14k 344.24
Ge Vernova (GEV) 0.8 $4.5M 26k 171.51
LeMaitre Vascular (LMAT) 0.7 $4.1M 50k 82.28
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.1M 37k 108.70
Texas Roadhouse (TXRH) 0.7 $3.9M 23k 171.71
Coca-Cola Company (KO) 0.7 $3.9M 61k 63.65
Cbiz (CBZ) 0.7 $3.8M 51k 74.10
Ge Aerospace Com New (GE) 0.7 $3.8M 24k 158.97
Metropcs Communications (TMUS) 0.7 $3.8M 21k 176.18
Pepsi (PEP) 0.6 $3.7M 22k 164.93
Union Pacific Corporation (UNP) 0.6 $3.6M 16k 226.26
On Assignment (ASGN) 0.6 $3.5M 40k 88.17
Charles Schwab Corporation (SCHW) 0.6 $3.3M 45k 73.69
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 16k 202.26
ePlus (PLUS) 0.6 $3.2M 43k 73.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $3.2M 31k 103.73
Honeywell International (HON) 0.5 $3.1M 15k 213.54
Public Storage (PSA) 0.5 $3.1M 11k 287.65
Maximus (MMS) 0.5 $3.0M 35k 85.70
Applied Materials (AMAT) 0.5 $3.0M 13k 235.99
Wal-Mart Stores (WMT) 0.5 $3.0M 44k 67.71
Meta Platforms Cl A (META) 0.5 $3.0M 5.9k 504.22
La-Z-Boy Incorporated (LZB) 0.5 $2.8M 74k 37.28
McGrath Rent (MGRC) 0.5 $2.7M 26k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.6M 52k 50.11
H.B. Fuller Company (FUL) 0.4 $2.6M 33k 76.96
Addus Homecare Corp (ADUS) 0.4 $2.5M 22k 116.11
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 5.7k 441.16
Nike CL B (NKE) 0.4 $2.5M 33k 75.37
First Ban (FBNC) 0.4 $2.5M 77k 31.92
CRA International (CRAI) 0.4 $2.4M 14k 172.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 77.28
Stock Yards Ban (SYBT) 0.4 $2.3M 47k 49.67
Gentherm (THRM) 0.4 $2.3M 46k 49.32
Omni (OMC) 0.4 $2.3M 25k 89.70
Air Products & Chemicals (APD) 0.4 $2.3M 8.7k 258.05
OSI Systems (OSIS) 0.4 $2.3M 16k 137.52
TJX Companies (TJX) 0.4 $2.2M 20k 110.10
Materion Corporation (MTRN) 0.4 $2.1M 20k 108.13
Enterprise Products Partners (EPD) 0.4 $2.1M 73k 28.98
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 115.12
Marsh & McLennan Companies (MMC) 0.4 $2.0M 9.6k 210.72
Stonex Group (SNEX) 0.4 $2.0M 27k 75.31
S&p Global (SPGI) 0.4 $2.0M 4.5k 446.00
Visa Com Cl A (V) 0.3 $2.0M 7.5k 262.47
CSG Systems International (CSGS) 0.3 $1.9M 47k 41.17
Yeti Hldgs (YETI) 0.3 $1.9M 50k 38.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 9.3k 202.88
Morgan Stanley Com New (MS) 0.3 $1.9M 19k 97.19
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 28k 67.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.8M 37k 49.52
U.S. Physical Therapy (USPH) 0.3 $1.8M 20k 92.42
Rli (RLI) 0.3 $1.8M 13k 140.69
Quaker Chemical Corporation (KWR) 0.3 $1.8M 11k 169.70
German American Ban (GABC) 0.3 $1.8M 50k 35.35
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.7M 70k 23.98
Simulations Plus (SLP) 0.3 $1.7M 35k 48.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.8k 242.10
Getty Realty (GTY) 0.3 $1.6M 59k 26.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.5M 6.3k 247.48
Live Oak Bancshares (LOB) 0.3 $1.5M 44k 35.06
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.7k 849.99
SJW (SJW) 0.3 $1.4M 27k 54.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 44k 31.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 21k 64.25
ConocoPhillips (COP) 0.2 $1.4M 12k 114.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 5.1k 262.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.7k 145.75
CSX Corporation (CSX) 0.2 $1.2M 36k 33.45
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.0k 298.43
Nextera Energy (NEE) 0.2 $1.2M 17k 70.81
EOG Resources (EOG) 0.2 $1.2M 9.3k 125.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.3k 182.15
Amazon (AMZN) 0.2 $1.1M 5.8k 193.25
Southern Company (SO) 0.2 $1.1M 14k 77.57
Broadcom (AVGO) 0.2 $1.1M 656.00 1605.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.7k 182.52
Myr (MYRG) 0.2 $1.0M 7.6k 135.71
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 26k 39.16
EQT Corporation (EQT) 0.2 $1.0M 28k 36.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.8k 267.51
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.3k 120.98
Vanguard World Industrial Etf (VIS) 0.2 $964k 4.1k 235.22
Vanguard Index Fds Value Etf (VTV) 0.2 $956k 6.0k 160.41
Copart (CPRT) 0.2 $919k 17k 54.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $907k 8.7k 104.55
Abbott Laboratories (ABT) 0.2 $898k 8.6k 103.91
Bristol Myers Squibb (BMY) 0.2 $897k 22k 41.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $848k 15k 58.52
Pfizer (PFE) 0.1 $821k 29k 27.98
Ishares Tr National Mun Etf (MUB) 0.1 $790k 7.4k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $769k 6.5k 118.60
Goldman Sachs (GS) 0.1 $745k 1.6k 452.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $716k 1.3k 547.23
Alliant Energy Corporation (LNT) 0.1 $715k 14k 50.90
Walt Disney Company (DIS) 0.1 $685k 6.9k 99.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $658k 23k 28.39
Lockheed Martin Corporation (LMT) 0.1 $656k 1.4k 467.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $577k 6.2k 92.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $572k 7.5k 76.70
Vanguard World Comm Srvc Etf (VOX) 0.1 $568k 4.1k 138.20
FedEx Corporation (FDX) 0.1 $552k 1.8k 299.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $549k 11k 49.42
Boeing Company (BA) 0.1 $538k 3.0k 182.01
Eversource Energy (ES) 0.1 $521k 9.2k 56.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $517k 5.2k 100.08
Ishares Tr Expanded Tech (IGV) 0.1 $506k 5.8k 86.90
Rockwell Automation (ROK) 0.1 $494k 1.8k 275.28
Amgen (AMGN) 0.1 $475k 1.5k 312.45
Chevron Corporation (CVX) 0.1 $465k 3.0k 156.42
International Business Machines (IBM) 0.1 $444k 2.6k 172.95
Vanguard World Energy Etf (VDE) 0.1 $440k 3.5k 127.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $437k 2.0k 215.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $404k 1.4k 297.54
Cigna Corp (CI) 0.1 $403k 1.2k 330.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $395k 8.3k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $395k 10k 38.42
Ishares Tr Msci India Etf (INDA) 0.1 $389k 7.0k 55.78
Bank of America Corporation (BAC) 0.1 $388k 9.7k 39.77
Oneok (OKE) 0.1 $376k 4.6k 81.55
CoStar (CSGP) 0.1 $366k 4.9k 74.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $362k 4.3k 83.76
Marathon Petroleum Corp (MPC) 0.1 $360k 2.1k 173.48
Electronic Arts (EA) 0.1 $354k 2.5k 139.33
Halliburton Company (HAL) 0.1 $342k 10k 33.78
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.5k 226.23
Intel Corporation (INTC) 0.1 $333k 11k 30.97
Shell Spon Ads (SHEL) 0.1 $328k 4.6k 72.18
Raytheon Technologies Corp (RTX) 0.1 $313k 3.1k 100.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $309k 10k 30.85
Ishares Tr Intl Div Grwth (IGRO) 0.1 $301k 4.5k 67.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $295k 8.7k 33.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $290k 15k 19.18
CMS Energy Corporation (CMS) 0.0 $282k 4.7k 59.53
Automatic Data Processing (ADP) 0.0 $263k 1.1k 238.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.7k 152.30
Labcorp Holdings Com Shs (LH) 0.0 $252k 1.2k 203.51
AFLAC Incorporated (AFL) 0.0 $247k 2.8k 89.31
Select Sector Spdr Tr Indl (XLI) 0.0 $242k 2.0k 121.87
ResMed (RMD) 0.0 $239k 1.3k 191.42
Community Trust Ban (CTBI) 0.0 $233k 5.3k 43.66
Caterpillar (CAT) 0.0 $232k 696.00 333.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 1.3k 173.81
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $225k 1.2k 195.25
Emerson Electric (EMR) 0.0 $212k 1.9k 110.16
Colgate-Palmolive Company (CL) 0.0 $210k 2.2k 97.04
Constellation Brands Cl A (STZ) 0.0 $208k 810.00 257.28
Verizon Communications (VZ) 0.0 $208k 5.0k 41.24
Zimmer Holdings (ZBH) 0.0 $203k 1.9k 108.53
Nfj Dividend Interest (NFJ) 0.0 $123k 10k 12.28
Knightscope Class A Com (KSCP) 0.0 $15k 50k 0.31