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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,135	-1,900	209,678,000	209,326,000	0.05		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	2,611	-300	243,319,000	243,049,000	0.06	0.00	Hist	12/31/2022
Shell plc	SHEL	Call	4,550	-1,150	259,123,000	258,825,000	0.06		Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,150	-300	274,689,000	274,384,000	0.06	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	25,000	-73,835	279,500,000	278,280,000	0.07		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	1,080	-250	286,654,000	286,317,000	0.07	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	9,959	-375	329,842,000	329,520,000	0.08	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,573	-2,710	354,453,000	353,870,000	0.08		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,590	-300	364,905,000	364,497,000	0.09		Hist	12/31/2022
VANGUARD WORLD FUND	VDE	Common	3,300	-98	400,287,000	399,949,000	0.09		Hist	12/31/2022
CIGNA CORP	CI	Com	1,218	-9	403,572,000	403,249,000	0.09		Hist	12/31/2022
SPDR SERIES TRUST	FLRN	Common	14,700	-7,000	446,733,000	446,080,000	0.10		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	11,510	-28,353	453,494,000	451,471,000	0.11		Hist	12/31/2022
SPDR SERIES TRUST	PSK	Common	14,070	-16,700	461,777,000	460,674,000	0.11		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	5,540	-200	465,360,000	464,750,000	0.11	0.00	Hist	12/31/2022
FEDEX CORP	FDX	Common	2,866	-895	496,391,000	495,538,000	0.12	0.00	Hist	12/31/2022
INTEL CORP	INTC	Common	19,089	-6,905	504,522,000	503,550,000	0.12	0.00	Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	6,523	-48	541,409,000	540,921,000	0.13		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	7,602	-581	605,119,000	604,662,000	0.14	0.00	Hist	12/31/2022
iSHARES TRUST	SUB	Common	5,850	-500	609,980,000	609,315,000	0.14		Hist	12/31/2022
CHEVRON CORP	CVX	Common	3,483	-75	625,164,000	624,649,000	0.15		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	1,389	-63	675,735,000	675,111,000	0.16	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	3,627	-1	693,588,000	692,904,000	0.16		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	7,150	-245	773,702,000	772,950,000	0.18		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,700	-5,825	812,504,000	811,065,000	0.19		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	5,715	-25	907,542,000	906,682,000	0.21		Hist	12/31/2022
iSHARES TRUST	GVI	Common	9,370	-22,764	960,050,000	956,658,000	0.23		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	9,002	-7,995	988,330,000	986,483,000	0.23		Hist	12/31/2022
SOUTHERN CO	SO	Common	14,193	-1	1,013,587,000	1,012,575,000	0.24	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	9,953	-3,831	1,097,856,000	1,096,676,000	0.26		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	5,140	-160	1,102,633,000	1,101,540,000	0.26		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	8,675	-25	1,178,499,000	1,177,383,000	0.28		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	28,265	-48,650	1,398,835,000	1,394,995,000	0.33		Hist	12/31/2022
SPDR SERIES TRUST	JNK	Common	17,020	-622	1,531,800,000	1,530,200,000	0.36		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	7,373	-400	1,580,034,000	1,578,683,000	0.37		Hist	12/31/2022
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