0001085146-21-002732.txt : 20211013 0001085146-21-002732.hdr.sgml : 20211013 20211012213959 ACCESSION NUMBER: 0001085146-21-002732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319973 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 09-30-2021 09-30-2021 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 10-07-2021 0 191 519610 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2817 43085 SH SOLE 43085 0 0 ABBOTT LABS COM 002824100 2079 17600 SH SOLE 17600 0 0 ABBVIE INC COM 00287Y109 5019 46533 SH SOLE 46533 0 0 ADDUS HOMECARE CORP COM 006739106 884 11071 SH SOLE 11071 0 0 ALLIANT ENERGY CORP COM 018802108 1021 18240 SH SOLE 18240 0 0 ALPHABET INC CAP STK CL A 02079K305 647 242 SH SOLE 242 0 0 ALPHABET INC CAP STK CL C 02079K107 9528 3575 SH SOLE 3575 0 0 AMAZON COM INC COM 023135106 897 273 SH SOLE 273 0 0 AMERICAN EXPRESS CO COM 025816109 6773 40430 SH SOLE 40430 0 0 AMGEN INC COM 031162100 322 1514 SH SOLE 1514 0 0 ANIKA THERAPEUTICS INC COM 035255108 997 23411 SH SOLE 23411 0 0 APPLE INC COM 037833100 15421 108982 SH SOLE 108982 0 0 ASGN INC COM 00191U102 4001 35368 SH SOLE 35368 0 0 AT&T INC COM 00206R102 240 8879 SH SOLE 8879 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 290 1450 SH SOLE 1450 0 0 BEST BUY INC COM 086516101 242 2285 SH SOLE 2285 0 0 BK OF AMERICA CORP COM 060505104 247 5815 SH SOLE 5815 0 0 BOEING CO COM 097023105 667 3033 SH SOLE 3033 0 0 BP PLC SPONSORED ADR 055622104 250 9145 SH SOLE 9145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1489 25165 SH SOLE 25165 0 0 CACI INTL INC CL A 127190304 2921 11147 SH SOLE 11147 0 0 CHEVRON CORP NEW COM 166764100 363 3576 SH SOLE 3576 0 0 CIGNA CORP NEW COM 125523100 346 1727 SH SOLE 1727 0 0 CISCO SYS INC COM 17275R102 9749 179119 SH SOLE 179119 0 0 COCA COLA CO COM 191216100 3671 69962 SH SOLE 69962 0 0 COGNEX CORP COM 192422103 333 4150 SH SOLE 4150 0 0 COMCAST CORP NEW CL A 20030N101 5963 106610 SH SOLE 106610 0 0 COMMUNITY TR BANCORP INC COM 204149108 224 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 272 1290 SH SOLE 1290 0 0 COPART INC COM 217204106 774 5580 SH SOLE 5580 0 0 CORVEL CORP COM 221006109 3372 18139 SH SOLE 18139 0 0 COSTAR GROUP INC COM 22160N109 568 6600 SH SOLE 6600 0 0 COSTCO WHSL CORP NEW COM 22160K105 278 618 SH SOLE 618 0 0 CREDIT ACCEP CORP MICH COM 225310101 210 359 SH SOLE 359 0 0 CSG SYS INTL INC COM 126349109 1983 41142 SH SOLE 41142 0 0 CSX CORP COM 126408103 1080 36300 SH SOLE 36300 0 0 CVS HEALTH CORP COM 126650100 250 2942 SH SOLE 2942 0 0 D R HORTON INC COM 23331A109 228 2710 SH SOLE 2710 0 0 DANAHER CORPORATION COM 235851102 396 1302 SH SOLE 1302 0 0 DIGITAL RLTY TR INC COM 253868103 3452 23899 SH SOLE 23899 0 0 DISNEY WALT CO COM 254687106 1522 8998 SH SOLE 8998 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1083 29788 SH SOLE 29788 0 0 ECOLAB INC COM 278865100 2554 12240 SH SOLE 12240 0 0 EMERSON ELEC CO COM 291011104 203 2152 SH SOLE 2152 0 0 ENCORE WIRE CORP COM 292562105 2528 26700 SH SOLE 26700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1769 81758 SH SOLE 81758 0 0 EPLUS INC COM 294268107 2018 19648 SH SOLE 19648 0 0 EVERSOURCE ENERGY COM 30040W108 810 9905 SH SOLE 9905 0 0 EXXON MOBIL CORP COM 30231G102 803 13646 SH SOLE 13646 0 0 FACEBOOK INC CL A 30303M102 361 1064 SH SOLE 1064 0 0 FEDEX CORP COM 31428X106 1081 4930 SH SOLE 4930 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1143 28348 SH SOLE 28348 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15150 SH SOLE 15150 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 235 9920 SH SOLE 9920 0 0 FORWARD AIR CORP COM 349853101 2350 28273 SH SOLE 28273 0 0 FOX FACTORY HLDG CORP COM 35138V102 4168 28809 SH SOLE 28809 0 0 FRANKLIN RESOURCES INC COM 354613101 7385 248482 SH SOLE 248482 0 0 FULLER H B CO COM 359694106 1968 30461 SH SOLE 30461 0 0 GENTHERM INC COM 37253A103 3488 43057 SH SOLE 43057 0 0 GETTY RLTY CORP NEW COM 374297109 1544 52599 SH SOLE 52599 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 386 4710 SH SOLE 4710 0 0 HOME DEPOT INC COM 437076102 1330 4053 SH SOLE 4053 0 0 HONEYWELL INTL INC COM 438516106 2758 12990 SH SOLE 12990 0 0 INOGEN INC COM 45780L104 969 22371 SH SOLE 22371 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3412 37792 SH SOLE 37792 0 0 INTEL CORP COM 458140100 3656 68625 SH SOLE 68625 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8757 76269 SH SOLE 76269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2840 SH SOLE 2840 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3759 250085 SH SOLE 250085 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 293 5020 SH SOLE 5020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4846 226140 SH SOLE 226140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5514 15405 SH SOLE 15405 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18772 561861 SH SOLE 561861 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2875 30504 SH SOLE 30504 0 0 ISHARES TR CORE S&P500 ETF 464287200 491 1140 SH SOLE 1140 0 0 ISHARES TR EXPANDED TECH 464287515 1249 3130 SH SOLE 3130 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7158 140801 SH SOLE 140801 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10872 124264 SH SOLE 124264 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5340 46385 SH SOLE 46385 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1507 12975 SH SOLE 12975 0 0 ISHARES TR PFD AND INCM SEC 464288687 11267 290320 SH SOLE 290320 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1656 5640 SH SOLE 5640 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 200 1250 SH SOLE 1250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1657 7575 SH SOLE 7575 0 0 ISHARES TR SELECT DIVID ETF 464287168 838 7305 SH SOLE 7305 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7776 153315 SH SOLE 153315 0 0 JOHNSON & JOHNSON COM 478160104 8657 53602 SH SOLE 53602 0 0 JPMORGAN CHASE & CO COM 46625H100 2109 12885 SH SOLE 12885 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 2014 37887 SH SOLE 37887 0 0 LILLY ELI & CO COM 532457108 1030 4457 SH SOLE 4457 0 0 LOCKHEED MARTIN CORP COM 539830109 522 1512 SH SOLE 1512 0 0 LOWES COS INC COM 548661107 5464 26934 SH SOLE 26934 0 0 MARCUS & MILLICHAP INC COM 566324109 1341 33037 SH SOLE 33037 0 0 MASTERCARD INCORPORATED CL A 57636Q104 326 938 SH SOLE 938 0 0 MATERION CORP COM 576690101 1228 17870 SH SOLE 17870 0 0 MATSON INC COM 57686G105 3515 43566 SH SOLE 43566 0 0 MAXIMUS INC COM 577933104 2703 32468 SH SOLE 32468 0 0 MCDONALDS CORP COM 580135101 7139 29610 SH SOLE 29610 0 0 MCGRATH RENTCORP COM 580589109 992 13791 SH SOLE 13791 0 0 MERCK & CO INC COM 58933Y105 3197 42558 SH SOLE 42558 0 0 MICROSOFT CORP COM 594918104 7766 27546 SH SOLE 27546 0 0 NEXTERA ENERGY INC COM 65339F101 4116 52425 SH SOLE 52425 0 0 NIKE INC CL B 654106103 4997 34407 SH SOLE 34407 0 0 NVIDIA CORPORATION COM 67066G104 7384 35645 SH SOLE 35645 0 0 OMNICOM GROUP INC COM 681919106 1965 27120 SH SOLE 27120 0 0 ONEOK INC NEW COM 682680103 267 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 544 6239 SH SOLE 6239 0 0 PEPSICO INC COM 713448108 4293 28540 SH SOLE 28540 0 0 PFIZER INC COM 717081103 1452 33770 SH SOLE 33770 0 0 PHILLIPS 66 COM 718546104 3442 49147 SH SOLE 49147 0 0 PROCTER AND GAMBLE CO COM 742718109 6040 43207 SH SOLE 43207 0 0 QUAKER CHEM CORP COM 747316107 1120 4705 SH SOLE 4705 0 0 QUALCOMM INC COM 747525103 220 1708 SH SOLE 1708 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2868 SH SOLE 2868 0 0 RESMED INC COM 761152107 524 1990 SH SOLE 1990 0 0 RLI CORP COM 749607107 1165 11605 SH SOLE 11605 0 0 ROCKWELL AUTOMATION INC COM 773903109 586 1994 SH SOLE 1994 0 0 ROGERS CORP COM 775133101 2713 14519 SH SOLE 14519 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 4650 SH SOLE 4650 0 0 S&P GLOBAL INC COM 78409V104 752 1770 SH SOLE 1770 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 2225 SH SOLE 2225 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2449 72488 SH SOLE 72488 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 7400 SH SOLE 7400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2806 28680 SH SOLE 28680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1500 SH SOLE 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 909 3251 SH SOLE 3251 0 0 SHOPIFY INC CL A 82509L107 203 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 390 3000 SH SOLE 3000 0 0 SIMULATIONS PLUS INC COM 829214105 814 20565 SH SOLE 20565 0 0 SJW GROUP COM 784305104 1618 24481 SH SOLE 24481 0 0 SOUTHERN CO COM 842587107 904 14594 SH SOLE 14594 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1821 47563 SH SOLE 47563 0 0 SPDR GOLD TR GOLD SHS 78463V107 378 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4635 10800 SH SOLE 10800 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1011 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 1767 16158 SH SOLE 16158 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1337 30770 SH SOLE 30770 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13156 266306 SH SOLE 266306 0 0 SPDR SER TR NYSE TECH ETF 78464A102 477 3050 SH SOLE 3050 0 0 SPDR SER TR S&P BIOTECH 78464A870 1240 9861 SH SOLE 9861 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1004 5069 SH SOLE 5069 0 0 SQUARE INC CL A 852234103 420 1752 SH SOLE 1752 0 0 STOCK YDS BANCORP INC COM 861025104 1620 27669 SH SOLE 27669 0 0 TELEFLEX INCORPORATED COM 879369106 388 1030 SH SOLE 1030 0 0 TEXAS ROADHOUSE INC COM 882681109 2159 23624 SH SOLE 23624 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 457 SH SOLE 457 0 0 TJX COS INC NEW COM 872540109 612 9283 SH SOLE 9283 0 0 U S PHYSICAL THERAPY COM 90337L108 1315 11881 SH SOLE 11881 0 0 UFP TECHNOLOGIES INC COM 902673102 3200 51859 SH SOLE 51859 0 0 UNION PAC CORP COM 907818108 2563 13075 SH SOLE 13075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1475 8100 SH SOLE 8100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1847 9979 SH SOLE 9979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3974 10171 SH SOLE 10171 0 0 US ECOLOGY INC COM 91734M103 993 30640 SH SOLE 30640 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 180 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9874 120497 SH SOLE 120497 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1158 23100 SH SOLE 23100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11911 59284 SH SOLE 59284 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1524 6435 SH SOLE 6435 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5979 58745 SH SOLE 58745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1090 6440 SH SOLE 6440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19112 87389 SH SOLE 87389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 889 4002 SH SOLE 4002 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 884 6530 SH SOLE 6530 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13312 218365 SH SOLE 218365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 19800 SH SOLE 19800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 748 11403 SH SOLE 11403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434 8250 SH SOLE 8250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4853 88615 SH SOLE 88615 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688 7283 SH SOLE 7283 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7542 141535 SH SOLE 141535 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19506 236698 SH SOLE 236698 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7378 48033 SH SOLE 48033 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 806 7795 SH SOLE 7795 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1265 4080 SH SOLE 4080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 251 3398 SH SOLE 3398 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 620 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10242 25523 SH SOLE 25523 0 0 VEEVA SYS INC CL A COM 922475108 202 700 SH SOLE 700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3468 64205 SH SOLE 64205 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 148 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 1104 4958 SH SOLE 4958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1456 10445 SH SOLE 10445 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 512 1205 SH SOLE 1205 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1187 33365 SH SOLE 33365 0 0 YETI HLDGS INC COM 98585X104 3657 42567 SH SOLE 42567 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 619 4227 SH SOLE 4227 0 0