Fund HoldingsCHATHAM CAPITAL GROUP, INC.

Total Portfolio Value
$475.18M
Total Bought
$39.47M
Total Sold
$28.30M
Net Transaction
+$11.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR91,040272,875+181,8352,1866,4941.37%+4,309
NVIDIA CORPORATION(NVDA)30,56126,894-3,6678,48911,3772.39%+2,888
APPLE INC(AAPL)87,55489,099+1,54514,43817,2833.64%+2,845
CMS ENERGY CORP(CMS)039,105+39,10502,2970.48%+2,297
VANGUARD INDEX FDS84,78491,858+7,07416,07218,2703.84%+2,198
MICROSOFT CORP(MSFT)30,95730,712-2458,92510,4592.20%+1,534
SPDR SER TR
ST NUVE TERM ETF
148,123180,778+32,6557,0438,5061.79%+1,462
ALPHABET INC(GOOG)51,81456,269+4,4555,3896,8071.43%+1,418
LA Z BOY INC(LZB)047,736+47,73601,3670.29%+1,367
VANGUARD WORLD FDS
INF TECH ETF
22,74722,74708,76910,0582.12%+1,290
MCDONALDS CORP(MCD)25,71727,802+2,0857,1918,2961.75%+1,106
ORACLE CORP(ORCL)28,19331,258+3,0652,6203,7230.78%+1,103
INVESCO EXCH TRD SLF IDX FD200,845247,470+46,6254,5155,5801.17%+1,065
AMERICAN EXPRESS CO(AXP)21,61226,494+4,8823,5654,6150.97%+1,050
ABBOTT LABS016,467+16,46701,7950.38%+1,795
PROCTER AND GAMBLE CO(PG)37,18742,179+4,9925,5296,4001.35%+871
QUAKER HOUGHTON(KWR)09,346+9,34601,8220.38%+1,822
INVESCO QQQ TR21,37520,758-6176,8607,6681.61%+809
VANGUARD INDEX FDS51,75751,602-1559,66910,4612.20%+792
LOWES COS INC(LOW)27,40827,748+3405,4816,2631.32%+782
U S PHYSICAL THERAPY(USPH)017,148+17,14802,0820.44%+2,082
LILLY ELI & CO(LLY)8,0457,550-4952,7633,5410.75%+778
LEMAITRE VASCULAR INC(LMAT)38,59441,059+2,4651,9862,7620.58%+776
ISHARES TR
0-5 YR TIPS ETF
31,92540,325+8,4003,1683,9360.83%+768
FIRST INTST BANCSYSTEM INC(FIBK)031,083+31,08307410.16%+741
JOHNSON & JOHNSON(JNJ)50,36151,543+1,1827,8068,5311.80%+725
MATSON INC(MATX)43,92642,769-1,1572,6213,3240.70%+703
CISCO SYS INC(CSCO)146,853161,463+14,6107,6778,3541.76%+677
SPDR S&P 500 ETF TR(SPY)16,40316,408+56,7157,2741.53%+558
VANGUARD INTL EQUITY INDEX F116,214124,208+7,9946,2146,7581.42%+544
CACI INTL INC(CACI)11,44111,453+123,3903,9040.82%+514
ISHARES TR93,075112,420+19,3452,3092,7890.59%+480
COCA COLA CO(KO)60,81470,454+9,6403,7724,2430.89%+470
VANGUARD SPECIALIZED FUNDS58,23957,744-4958,9699,3791.97%+410
MERCK & CO INC(MRK)42,02042,205+1854,4714,8701.02%+400
ISHARES TR011,100+11,10001,1850.25%+1,185
ISHARES TR
FLTG RATE NT ETF
128,620134,970+6,3506,4816,8591.44%+378
INTERCONTINENTAL EXCHANGE IN(ICE)45,87845,573-3054,7855,1531.08%+369
ENERGY RECOVERY INC71,48371,553+701,6482,0000.42%+352
UNION PAC CORP(UNP)13,12514,562+1,4372,6422,9800.63%+338
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
135,662142,762+7,1006,8277,1581.51%+332
EQT CORP(EQT)028,655+28,65501,1790.25%+1,179
EPLUS INC(PLUS)40,66040,693+331,9942,2910.48%+297
ENTERPRISE PRODS PARTNERS L(EPD)71,95181,986+10,0351,8642,1600.45%+297
ELECTRONIC ARTS INC(EA)012,265+12,26501,5910.33%+1,591
S&P GLOBAL INC(SPGI)4,6604,66001,6071,8680.39%+262
HOME DEPOT INC(HD)10,17510,507+3323,0033,2640.69%+261
HONEYWELL INTL INC(HON)8,1588,750+5921,5591,8160.38%+256
AIR PRODS & CHEMS INC7,3187,873+5552,1022,3580.50%+256
WALMART INC(WMT)11,77812,675+8971,7371,9920.42%+256
MASTERCARD INCORPORATED(MA)4,2024,497+2951,5271,7690.37%+242
JPMORGAN CHASE & CO(JPM)15,31515,365+501,9962,2350.47%+239
PUBLIC STORAGE(PSA)8,3149,399+1,0852,5122,7430.58%+231
MCCORMICK & CO INC(MKC)02,374+2,37402070.04%+207
MARSH & MCLENNAN COS INC(MRSH)9,8109,710-1001,6341,8260.38%+192
CBIZ INC(CBZ)48,54748,597+502,4032,5890.54%+187
VANGUARD INDEX FDS54,68656,413+1,7274,5414,7140.99%+173
MORGAN STANLEY(MS)04,801+4,80104100.09%+410
HALLIBURTON CO(HAL)015,905+15,90505250.11%+525
CSX CORP(CSX)036,216+36,21601,2350.26%+1,235
AMAZON COM INC(AMZN)05,200+5,20006780.14%+678
MAXIMUS INC(MMS)33,12032,405-7152,6072,7390.58%+132
COPART INC(CPRT)08,520+8,52007770.16%+777
SHERWIN WILLIAMS CO(SHW)04,200+4,20001,1150.23%+1,115
VANGUARD BD INDEX FDS
VANGUARD ULTRA
018,120+18,12008910.19%+891
COMCAST CORP NEW(CCZ)027,933+27,93301,1610.24%+1,161
FULLER H B CO(FUL)31,49331,526+332,1562,2540.47%+99
COSTAR GROUP INC(CSGP)04,800+4,80004270.09%+427
VISA INC(V)7,5827,58201,7091,8010.38%+91
ALPHABET INC(GOOG)05,355+5,35506410.13%+641
SCHWAB STRATEGIC TR020,676+20,67601,0830.23%+1,083
ISHARES TR05,140+5,14001,2470.26%+1,247
PEPSICO INC(PEP)23,58723,647+604,3004,3800.92%+80
SPDR SER TR
ST STR SP SEMI
06,258+6,25801,3850.29%+1,385
UNITEDHEALTH GROUP INC(UNH)10,06110,051-104,7554,8311.02%+76
VANGUARD INDEX FDS04,187+4,18709220.19%+922
ROCKWELL AUTOMATION INC(ROK)01,794+1,79405910.12%+591
TJX COS INC NEW(TJX)07,627+7,62706470.14%+647
VANGUARD INDEX FDS06,275+6,27501,3820.29%+1,382
VANGUARD WORLD FDS
INDUSTRIAL ETF
03,370+3,37006930.15%+693
FEDEX CORP(FDX)02,571+2,57106370.13%+637
SCHWAB CHARLES CORP(SCHW)44,36241,875-2,4872,3242,3730.50%+50
ISHARES TR01,140+1,14003940.08%+394
SPDR SER TR
ST STR SP BIOT
06,398+6,39805320.11%+532
ZIMMER BIOMET HOLDINGS INC(ZBH)02,683+2,68303910.08%+391
RLI CORP(RLI)11,79811,811+131,5681,6120.34%+44
UNITED PARCEL SERVICE INC(UPS)13,84915,217+1,3682,6872,7280.57%+41
ISHARES TR8,2588,085-1731,4731,5140.32%+41
VANGUARD INDEX FDS05,715+5,71509450.20%+945
ISHARES TR0605+60503070.06%+307
GOLDMAN SACHS GROUP INC(GS)02,119+2,11906830.14%+683
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,500+1,50002610.05%+261
COSTCO WHSL CORP NEW(COST)0558+55803000.06%+300
VANGUARD INDEX FDS07,670+7,67001,0900.23%+1,090
THE CIGNA GROUP(CI)01,218+1,21803420.07%+342
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,690+8,69001,1530.24%+1,153
ISHARES TR01,358+1,35803310.07%+331
SCHWAB STRATEGIC TR012,329+12,32905400.11%+540
OMNICOM GROUP INC(OMC)26,02026,02002,4552,4760.52%+21
LABORATORY CORP AMER HLDGS01,236+1,23602980.06%+298
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