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 INDEX FUNDS	VB	ETF	81,264	-1,039	14,915,195,000	14,900,701,000	3.50		Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	262,515	-97,630	12,262,076,000	12,244,026,000	2.88		Hist	12/31/2022
Apple Inc.	AAPL	Common	91,614	-7,425	11,903,438,000	11,889,897,000	2.79	0.00	Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	52,632	-3,150	9,168,494,000	9,158,880,000	2.15		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	50,564	-1,413	8,932,217,000	8,922,991,000	2.09	0.00	Hist	12/31/2022
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
CISCO SYSTEMS, INC.	CSCO	Common	152,158	-19,674	7,248,844,000	7,241,517,000	1.70	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	22,690	-877	7,247,601,000	7,239,905,000	1.70		Hist	12/31/2022
Kolli Sreelakshmi	SHM	ETF	153,223	-71,533	7,198,417,000	7,187,795,000	1.69		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	138,642	-10,608	6,950,123,000	6,942,647,000	1.63		Hist	12/31/2022
iSHARES TRUST	HYG	Common	92,319	-32,165	6,797,448,000	6,788,285,000	1.59		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	25,642	-2,168	6,757,436,000	6,750,570,000	1.58	0.00	Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	132,640	-82,575	6,675,771,000	6,665,027,000	1.57		Hist	12/31/2022
FRANKLIN RESOURCES INC	BEN	Common	248,482	0	6,554,955,000	6,549,163,000	1.54	0.05	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
UFP TECHNOLOGIES INC	UFPT	Common	52,682	-125	6,210,681,000	6,206,479,000	1.46	0.70	Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	78,580	-25,067	5,915,502,000	5,907,543,000	1.39		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	112,689	-18,721	5,650,226,000	5,643,661,000	1.32		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	37,157	-4,757	5,631,515,000	5,625,488,000	1.32	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	72,858	-135,790	5,478,193,000	5,462,281,000	1.28		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
AbbVie Inc.	ABBV	COM	33,271	-8,104	5,377,016,000	5,370,679,000	1.26	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
iSHARES TRUST	PFF	OPTIONS	169,644	-95,586	5,179,231,000	5,170,510,000	1.21		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
Intercontinental Exchange, Inc.	ICE	COM	46,853	-19,801	4,806,649,000	4,800,381,000	1.13	0.01	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
PEPSICO INC	PEP	Common	24,372	-825	4,403,046,000	4,398,847,000	1.03	0.00	Hist	12/31/2022
Phillips 66	PSX	COM	39,415	-693	4,102,313,000	4,099,025,000	0.96	0.01	Hist	12/31/2022
COCA COLA CO	KO	Common	60,814	-10,024	3,868,391,000	3,863,935,000	0.91	0.00	Hist	12/31/2022
INSIGHT ENTERPRISES INC	NSIT	Common	38,242	-230	3,834,525,000	3,831,206,000	0.90	0.11	Hist	12/31/2022
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