CHATHAM CAPITAL GROUP, INC. [Rocket]

Holdings

CHATHAM CAPITAL GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,553	7,140	8,283,873,000	8,277,071,000	1.94		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	31,542	4,151	7,564,402,000	7,557,367,000	1.77	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	16,388	5,472	6,267,275,000	6,263,157,000	1.47		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	27,288	1,238	5,436,861,000	5,432,311,000	1.27	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	9,981	133	5,291,727,000	5,286,669,000	1.24	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,826	5,065	5,279,275,000	5,275,138,000	1.24		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	54,474	51,263	4,833,478,000	4,826,454,000	1.13	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	246,130	27,745	4,658,010,000	4,653,802,000	1.09		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	41,910	631	4,649,926,000	4,646,163,000	1.09	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	30,956	2,292	4,523,910,000	4,519,565,000	1.06	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	43,636	1,563	3,599,097,000	3,595,264,000	0.84		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	40,527	36,150	3,374,278,000	3,374,001,000	0.79	0.00	Hist	12/31/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	14,210	3,840	3,245,422,000	3,243,109,000	0.76	0.01	Hist	12/31/2022
FORWARD AIR CORP	FWRD	Common	29,268	450	3,069,921,000	3,067,271,000	0.72	0.11	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	9,690	3,312	3,060,702,000	3,058,953,000	0.72	0.00	Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	11,745	5,434	2,787,441,000	2,786,028,000	0.65		Hist	12/31/2022
CORVEL CORP	CRVL	Common	19,152	700	2,783,360,000	2,780,643,000	0.65	0.11	Hist	12/31/2022
AES CORP	AES	Common	95,975	16,960	2,760,241,000	2,758,581,000	0.65	0.01	Hist	12/31/2022
FOX FACTORY HOLDING CORP	FOXF	COM	30,099	800	2,745,932,000	2,743,572,000	0.64	0.07	Hist	12/31/2022
Matson, Inc.	MATX	Common	43,896	1,600	2,743,939,000	2,740,856,000	0.64		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	6,880	835	2,516,979,000	2,515,019,000	0.59	0.00	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	13,814	2,918	2,401,426,000	2,399,437,000	0.56		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	20,570	17,285	2,261,466,000	2,261,046,000	0.53	0.00	Hist	12/31/2022
CBIZ, Inc.	CBZ	Common	47,625	1,600	2,231,231,000	2,229,392,000	0.52	0.09	Hist	12/31/2022
ORACLE CORP	ORCL	Common	26,493	17,307	2,165,538,000	2,164,896,000	0.51	0.00	Hist	12/31/2022
SJW GROUP	SJW	COM	26,014	1,100	2,112,077,000	2,110,522,000	0.50	0.09	Hist	12/31/2022
YETI Holdings, Inc.	YETI	Common	46,508	2,300	1,921,245,000	1,919,332,000	0.45	0.05	Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	9,810	5,665	1,623,359,000	1,622,715,000	0.38	0.00	Hist	12/31/2022
S&P Global Inc.	SPGI	COM	4,710	2,690	1,577,567,000	1,576,886,000	0.37	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	10,743	357	1,523,250,000	1,521,987,000	0.36	0.00	Hist	12/31/2022
iSHARES TRUST	IWM	Common	8,131	1,263	1,417,881,000	1,416,718,000	0.33		Hist	12/31/2022
Mastercard Inc	MA	CL A	3,917	2,436	1,362,058,000	1,361,591,000	0.32		Hist	12/31/2022
Marcus & Millichap, Inc.	MMI	COM	35,395	1,800	1,219,358,000	1,218,115,000	0.29	0.09	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	67,670	52,520	1,136,856,000	1,136,595,000	0.27		Hist	12/31/2022
U S PHYSICAL THERAPY INC /NV	USPH	Common	13,297	1,200	1,077,456,000	1,076,135,000	0.25	0.10	Hist	12/31/2022
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