0001085146-21-001369.txt : 20210429 0001085146-21-001369.hdr.sgml : 20210429 20210429111024 ACCESSION NUMBER: 0001085146-21-001369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001108969 IRS NUMBER: 582236055 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05657 FILM NUMBER: 21868162 BUSINESS ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 BUSINESS PHONE: 912-691-2320 MAIL ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 FORMER COMPANY: FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20000310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108969 XXXXXXXX 03-31-2021 03-31-2021 false CHATHAM CAPITAL GROUP, INC.

6602 ABERCORN ST, SUITE 100 SAVANNAH GA 31405

13F HOLDINGS REPORT 028-05657 N Philip B. Palmer 912-691-2320 /s/ Philip B. Palmer Savannah GA 04-27-2021 0 177 477754 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 3046 43515 SH SOLE 43515 0 0 ABBOTT LABS COM 002824100 2064 17220 SH SOLE 17220 0 0 ABBVIE INC COM 00287Y109 5752 53153 SH SOLE 53153 0 0 ALLIANT ENERGY CORP COM 018802108 988 18240 SH SOLE 18240 0 0 ALPHABET INC CAP STK CL A 02079K305 373 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL C 02079K107 7532 3641 SH SOLE 3641 0 0 AMAZON COM INC COM 023135106 792 256 SH SOLE 256 0 0 AMERICAN EXPRESS CO COM 025816109 5536 39140 SH SOLE 39140 0 0 AMGEN INC COM 031162100 400 1606 SH SOLE 1606 0 0 ANIKA THERAPEUTICS INC COM 035255108 928 22745 SH SOLE 22745 0 0 APPLE INC COM 037833100 12891 105530 SH SOLE 105530 0 0 ASGN INC COM 00191U102 3413 35759 SH SOLE 35759 0 0 AT&T INC COM 00206R102 560 18501 SH SOLE 18501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 264 1400 SH SOLE 1400 0 0 BK OF AMERICA CORP COM 060505104 225 5815 SH SOLE 5815 0 0 BOEING CO COM 097023105 773 3033 SH SOLE 3033 0 0 BP PLC SPONSORED ADR 055622104 225 9220 SH SOLE 9220 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1589 25165 SH SOLE 25165 0 0 CACI INTL INC CL A 127190304 2753 11163 SH SOLE 11163 0 0 CHEVRON CORP NEW COM 166764100 375 3576 SH SOLE 3576 0 0 CIGNA CORP NEW COM 125523100 417 1727 SH SOLE 1727 0 0 CISCO SYS INC COM 17275R102 9226 178410 SH SOLE 178410 0 0 COCA COLA CO COM 191216100 3619 68658 SH SOLE 68658 0 0 COGNEX CORP COM 192422103 344 4150 SH SOLE 4150 0 0 COMCAST CORP NEW CL A 20030N101 5570 102947 SH SOLE 102947 0 0 COMMUNITY TR BANCORP INC COM 204149108 234 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 294 1290 SH SOLE 1290 0 0 COPART INC COM 217204106 606 5580 SH SOLE 5580 0 0 CORVEL CORP COM 221006109 1838 17920 SH SOLE 17920 0 0 COSTAR GROUP INC COM 22160N109 542 660 SH SOLE 660 0 0 CSG SYS INTL INC COM 126349109 1884 41976 SH SOLE 41976 0 0 CSX CORP COM 126408103 1167 12100 SH SOLE 12100 0 0 DANAHER CORPORATION COM 235851102 235 1044 SH SOLE 1044 0 0 DIGITAL RLTY TR INC COM 253868103 4204 29849 SH SOLE 29849 0 0 DISNEY WALT CO COM 254687106 1489 8068 SH SOLE 8068 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1249 27069 SH SOLE 27069 0 0 ECOLAB INC COM 278865100 3158 14750 SH SOLE 14750 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2533 27260 SH SOLE 27260 0 0 ENCORE WIRE CORP COM 292562105 1806 26909 SH SOLE 26909 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1799 81695 SH SOLE 81695 0 0 EPLUS INC COM 294268107 1977 19842 SH SOLE 19842 0 0 EVERSOURCE ENERGY COM 30040W108 858 9905 SH SOLE 9905 0 0 EXXON MOBIL CORP COM 30231G102 762 13646 SH SOLE 13646 0 0 FEDEX CORP COM 31428X106 1451 5110 SH SOLE 5110 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1268 27544 SH SOLE 27544 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 204 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 226 9920 SH SOLE 9920 0 0 FORWARD AIR CORP COM 349853101 2536 28552 SH SOLE 28552 0 0 FOX FACTORY HLDG CORP COM 35138V102 4152 32674 SH SOLE 32674 0 0 FRANKLIN RESOURCES INC COM 354613101 7355 248482 SH SOLE 248482 0 0 FULLER H B CO COM 359694106 1899 30183 SH SOLE 30183 0 0 GENTHERM INC COM 37253A103 3223 43494 SH SOLE 43494 0 0 GETTY RLTY CORP NEW COM 374297109 1505 53147 SH SOLE 53147 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 267 2670 SH SOLE 2670 0 0 HOME DEPOT INC COM 437076102 1237 4052 SH SOLE 4052 0 0 HONEYWELL INTL INC COM 438516106 2558 11785 SH SOLE 11785 0 0 INOGEN INC COM 45780L104 1187 22606 SH SOLE 22606 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3634 38089 SH SOLE 38089 0 0 INTEL CORP COM 458140100 4113 64265 SH SOLE 64265 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8548 76541 SH SOLE 76541 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2965 SH SOLE 2965 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3751 250085 SH SOLE 250085 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 284 5020 SH SOLE 5020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2176 102130 SH SOLE 102130 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4915 15400 SH SOLE 15400 0 0 ISHARES GOLD TR ISHARES 464285105 18347 1128370 SH SOLE 1128370 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3051 32154 SH SOLE 32154 0 0 ISHARES TR CORE S&P500 ETF 464287200 454 1140 SH SOLE 1140 0 0 ISHARES TR EXPANDED TECH 464287515 1035 3030 SH SOLE 3030 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10134 199561 SH SOLE 199561 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9026 103529 SH SOLE 103529 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4469 38905 SH SOLE 38905 0 0 ISHARES TR NATIONAL MUN ETF 464288414 728 6275 SH SOLE 6275 0 0 ISHARES TR PFD AND INCM SEC 464288687 5585 145455 SH SOLE 145455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1734 5765 SH SOLE 5765 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1712 7748 SH SOLE 7748 0 0 ISHARES TR SELECT DIVID ETF 464287168 840 7365 SH SOLE 7365 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7553 148805 SH SOLE 148805 0 0 JOHNSON & JOHNSON COM 478160104 8746 53217 SH SOLE 53217 0 0 JPMORGAN CHASE & CO COM 46625H100 2000 13135 SH SOLE 13135 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 1869 38319 SH SOLE 38319 0 0 LILLY ELI & CO COM 532457108 792 4240 SH SOLE 4240 0 0 LOCKHEED MARTIN CORP COM 539830109 633 1712 SH SOLE 1712 0 0 LOWES COS INC COM 548661107 4699 24709 SH SOLE 24709 0 0 MARCUS & MILLICHAP INC COM 566324109 1125 33381 SH SOLE 33381 0 0 MATSON INC COM 57686G105 2930 43931 SH SOLE 43931 0 0 MAXIMUS INC COM 577933104 2922 32814 SH SOLE 32814 0 0 MCDONALDS CORP COM 580135101 6659 29710 SH SOLE 29710 0 0 MCGRATH RENTCORP COM 580589109 1123 13921 SH SOLE 13921 0 0 MERCK & CO. INC COM 58933Y105 3298 42777 SH SOLE 42777 0 0 MICROSOFT CORP COM 594918104 6391 27106 SH SOLE 27106 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2230 126046 SH SOLE 126046 0 0 NEXTERA ENERGY INC COM 65339F101 3871 51200 SH SOLE 51200 0 0 NIKE INC CL B 654106103 4478 33697 SH SOLE 33697 0 0 NVIDIA CORPORATION COM 67066G104 4618 8650 SH SOLE 8650 0 0 OMNICOM GROUP INC COM 681919106 2011 27120 SH SOLE 27120 0 0 ONEOK INC NEW COM 682680103 233 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 322 4584 SH SOLE 4584 0 0 PEPSICO INC COM 713448108 3927 27765 SH SOLE 27765 0 0 PFIZER INC COM 717081103 1044 28815 SH SOLE 28815 0 0 PHILLIPS 66 COM 718546104 4100 50287 SH SOLE 50287 0 0 PROCTER AND GAMBLE CO COM 742718109 5878 43402 SH SOLE 43402 0 0 PROTO LABS INC COM 743713109 1129 9271 SH SOLE 9271 0 0 QUAKER CHEM CORP COM 747316107 1159 4753 SH SOLE 4753 0 0 QUALCOMM INC COM 747525103 226 1708 SH SOLE 1708 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2869 SH SOLE 2869 0 0 RESMED INC COM 761152107 386 1990 SH SOLE 1990 0 0 RLI CORP COM 749607107 1298 11634 SH SOLE 11634 0 0 ROCKWELL AUTOMATION INC COM 773903109 529 1994 SH SOLE 1994 0 0 ROGERS CORP COM 775133101 2723 14470 SH SOLE 14470 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 5800 SH SOLE 5800 0 0 S&P GLOBAL INC COM 78409V104 344 975 SH SOLE 975 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 2225 SH SOLE 2225 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2637 72774 SH SOLE 72774 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 7250 SH SOLE 7250 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2818 28628 SH SOLE 28628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341 3000 SH SOLE 3000 0 0 SIMULATIONS PLUS INC COM 829214105 1217 19241 SH SOLE 19241 0 0 SJW GROUP COM 784305104 1555 24686 SH SOLE 24686 0 0 SOUTH ST CORP COM 840441109 200 2553 SH SOLE 2553 0 0 SOUTHERN CO COM 842587107 944 15194 SH SOLE 15194 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1851 48077 SH SOLE 48077 0 0 SPDR GOLD TR GOLD SHS 78463V107 368 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3961 9993 SH SOLE 9993 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 988 11850 SH SOLE 11850 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 665 21700 SH SOLE 21700 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1758 16158 SH SOLE 16158 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12633 254906 SH SOLE 254906 0 0 SPDR SER TR NYSE TECH ETF 78464A102 441 3050 SH SOLE 3050 0 0 SPDR SER TR S&P BIOTECH 78464A870 1351 9959 SH SOLE 9959 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 889 4865 SH SOLE 4865 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1354 31170 SH SOLE 31170 0 0 SQUARE INC CL A 852234103 227 1000 SH SOLE 1000 0 0 STOCK YDS BANCORP INC COM 861025104 1426 27932 SH SOLE 27932 0 0 TELEFLEX INCORPORATED COM 879369106 428 1030 SH SOLE 1030 0 0 TEXAS ROADHOUSE INC COM 882681109 2284 23811 SH SOLE 23811 0 0 TJX COS INC NEW COM 872540109 591 8933 SH SOLE 8933 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1218 11705 SH SOLE 11705 0 0 UFP TECHNOLOGIES INC COM 902673102 2618 52556 SH SOLE 52556 0 0 UNILEVER PLC SPON ADR NEW 904767704 218 3900 SH SOLE 3900 0 0 UNION PAC CORP COM 907818108 2551 11575 SH SOLE 11575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1269 7465 SH SOLE 7465 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1702 10176 SH SOLE 10176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3510 9434 SH SOLE 9434 0 0 US ECOLOGY INC COM 91734M103 1288 30925 SH SOLE 30925 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 361 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9311 113292 SH SOLE 113292 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11163 60244 SH SOLE 60244 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1402 6335 SH SOLE 6335 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1081 6525 SH SOLE 6525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18103 84562 SH SOLE 84562 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 3832 SH SOLE 3832 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 766 5830 SH SOLE 5830 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11155 183840 SH SOLE 183840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1031 19800 SH SOLE 19800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 718 11403 SH SOLE 11403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 425 8250 SH SOLE 8250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5077 92915 SH SOLE 92915 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 6430 SH SOLE 6430 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8692 162855 SH SOLE 162855 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19178 232457 SH SOLE 232457 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6579 44729 SH SOLE 44729 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697 6895 SH SOLE 6895 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1205 4080 SH SOLE 4080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 231 3398 SH SOLE 3398 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 632 3340 SH SOLE 3340 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9555 26653 SH SOLE 26653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3589 61720 SH SOLE 61720 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 138 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 515 2434 SH SOLE 2434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1364 10045 SH SOLE 10045 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 340 1205 SH SOLE 1205 0 0 YETI HLDGS INC COM 98585X104 3121 43223 SH SOLE 43223 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 677 4227 SH SOLE 4227 0 0