0001085146-22-001473.txt : 20220421 0001085146-22-001473.hdr.sgml : 20220421 20220420204119 ACCESSION NUMBER: 0001085146-22-001473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839457 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 03-31-2022 03-31-2022 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 04-13-2022 0 180 517092 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2413 43290 SH SOLE 43290 0 0 ABBOTT LABS COM 002824100 2012 17000 SH SOLE 17000 0 0 ABBVIE INC COM 00287Y109 6734 41543 SH SOLE 41542 0 0 ADDUS HOMECARE CORP COM 006739106 1814 19443 SH SOLE 19443 0 0 AES CORP COM 00130H105 2014 78290 SH SOLE 78290 0 0 ALLIANT ENERGY CORP COM 018802108 1090 17440 SH SOLE 17440 0 0 ALPHABET INC CAP STK CL A 02079K305 645 232 SH SOLE 232 0 0 ALPHABET INC CAP STK CL C 02079K107 9019 3229 SH SOLE 3229 0 0 AMAZON COM INC COM 023135106 890 273 SH SOLE 273 0 0 AMERICAN EXPRESS CO COM 025816109 5375 28745 SH SOLE 28745 0 0 AMGEN INC COM 031162100 366 1514 SH SOLE 1514 0 0 ANIKA THERAPEUTICS INC COM 035255108 597 23757 SH SOLE 23757 0 0 APPLE INC COM 037833100 17341 99313 SH SOLE 99312 0 0 ASGN INC COM 00191U102 4199 35978 SH SOLE 35978 0 0 AT&T INC COM 00206R102 206 8704 SH SOLE 8704 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1450 SH SOLE 1450 0 0 BK OF AMERICA CORP COM 060505104 223 5405 SH SOLE 5405 0 0 BLACKSTONE GROUP INC COM 09260D107 395 3112 SH SOLE 3112 0 0 BOEING CO COM 097023105 546 2853 SH SOLE 2853 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1654 22645 SH SOLE 22645 0 0 CACI INTL INC CL A 127190304 3413 11329 SH SOLE 11329 0 0 CBIZ INC COM 124805102 1928 45930 SH SOLE 45930 0 0 CHEVRON CORP NEW COM 166764100 574 3526 SH SOLE 3526 0 0 CIGNA CORP NEW COM 125523100 294 1227 SH SOLE 1227 0 0 CISCO SYS INC COM 17275R102 9645 172965 SH SOLE 172964 0 0 CME GROUP INC COM 12572Q105 554 2330 SH SOLE 2330 0 0 COCA COLA CO COM 191216100 4370 70478 SH SOLE 70477 0 0 COMCAST CORP NEW CL A 20030N101 4873 104084 SH SOLE 104084 0 0 COMMUNITY TR BANCORP INC COM 204149108 219 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 251 1090 SH SOLE 1090 0 0 COPART INC COM 217204106 621 4950 SH SOLE 4950 0 0 CORVEL CORP COM 221006109 3100 18407 SH SOLE 18407 0 0 COSTAR GROUP INC COM 22160N109 320 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 339 588 SH SOLE 588 0 0 CSG SYS INTL INC COM 126349109 2658 41816 SH SOLE 41816 0 0 CSX CORP COM 126408103 1348 36000 SH SOLE 36000 0 0 CVS HEALTH CORP COM 126650100 290 2867 SH SOLE 2867 0 0 DANAHER CORPORATION COM 235851102 382 1302 SH SOLE 1302 0 0 DIGITAL RLTY TR INC COM 253868103 1572 11084 SH SOLE 11084 0 0 DISNEY WALT CO COM 254687106 1078 7858 SH SOLE 7858 0 0 ENCORE WIRE CORP COM 292562105 3092 27102 SH SOLE 27102 0 0 ENERGY RECOVERY INC COM 29270J100 1437 71329 SH SOLE 71329 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2112 81822 SH SOLE 81822 0 0 EPLUS INC COM 294268107 2245 40045 SH SOLE 40045 0 0 EVERSOURCE ENERGY COM 30040W108 827 9381 SH SOLE 9381 0 0 EXXON MOBIL CORP COM 30231G102 1127 13646 SH SOLE 13646 0 0 FEDEX CORP COM 31428X106 971 4195 SH SOLE 4195 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1059 28792 SH SOLE 28792 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288 15150 SH SOLE 15150 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 216 7785 SH SOLE 7785 0 0 FORWARD AIR CORP COM 349853101 2812 28758 SH SOLE 28758 0 0 FOX FACTORY HLDG CORP COM 35138V102 2863 29234 SH SOLE 29234 0 0 FRANKLIN RESOURCES INC COM 354613101 6938 248482 SH SOLE 248482 0 0 FULLER H B CO COM 359694106 2047 30977 SH SOLE 30977 0 0 GENTHERM INC COM 37253A103 3194 43723 SH SOLE 43723 0 0 GETTY RLTY CORP NEW COM 374297109 1530 53466 SH SOLE 53466 0 0 HOME DEPOT INC COM 437076102 1901 6352 SH SOLE 6352 0 0 HONEYWELL INTL INC COM 438516106 1506 7740 SH SOLE 7740 0 0 HORMEL FOODS CORP COM 440452100 201 3900 SH SOLE 3900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4120 38387 SH SOLE 38387 0 0 INTEL CORP COM 458140100 1309 26415 SH SOLE 26415 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8905 67404 SH SOLE 67404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 369 2840 SH SOLE 2840 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3027 223085 SH SOLE 223085 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 286 4920 SH SOLE 4920 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4355 218090 SH SOLE 218090 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5062 13962 SH SOLE 13962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4413 119810 SH SOLE 119810 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3214 30064 SH SOLE 30064 0 0 ISHARES TR CORE S&P500 ETF 464287200 517 1140 SH SOLE 1140 0 0 ISHARES TR EXPANDED TECH 464287515 1040 3015 SH SOLE 3015 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11370 225065 SH SOLE 225065 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11037 134119 SH SOLE 134119 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4922 45350 SH SOLE 45350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1148 10475 SH SOLE 10475 0 0 ISHARES TR PFD AND INCM SEC 464288687 9796 268965 SH SOLE 268965 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1355 5300 SH SOLE 5300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 202 1250 SH SOLE 1250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1435 6991 SH SOLE 6990 0 0 ISHARES TR SELECT DIVID ETF 464287168 936 7305 SH SOLE 7305 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7694 153060 SH SOLE 153060 0 0 JOHNSON & JOHNSON COM 478160104 9239 52131 SH SOLE 52131 0 0 JPMORGAN CHASE & CO COM 46625H100 1688 12385 SH SOLE 12385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 326 1235 SH SOLE 1235 0 0 LEMAITRE VASCULAR INC COM 525558201 1790 38513 SH SOLE 38513 0 0 LILLY ELI & CO COM 532457108 1694 5917 SH SOLE 5917 0 0 LOCKHEED MARTIN CORP COM 539830109 641 1452 SH SOLE 1452 0 0 LOWES COS INC COM 548661107 5458 26994 SH SOLE 26994 0 0 MARCUS & MILLICHAP INC COM 566324109 1767 33550 SH SOLE 33550 0 0 MARSH & MCLENNAN COS INC COM 571748102 681 3995 SH SOLE 3995 0 0 MASTERCARD INCORPORATED CL A 57636Q104 482 1348 SH SOLE 1348 0 0 MATERION CORP COM 576690101 1557 18161 SH SOLE 18161 0 0 MATSON INC COM 57686G105 5088 42186 SH SOLE 42186 0 0 MAXIMUS INC COM 577933104 2476 33033 SH SOLE 33033 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237 2374 SH SOLE 2374 0 0 MCDONALDS CORP COM 580135101 7025 28410 SH SOLE 28410 0 0 MCGRATH RENTCORP COM 580589109 2098 24683 SH SOLE 24683 0 0 MERCK & CO. INC COM 58933Y105 3351 40843 SH SOLE 40843 0 0 METROCITY BANKSHARES INC COM 59165J105 792 33713 SH SOLE 33713 0 0 MICROSOFT CORP COM 594918104 8443 27384 SH SOLE 27384 0 0 NEXTERA ENERGY INC COM 65339F101 2275 26860 SH SOLE 26860 0 0 NIKE INC CL B 654106103 4450 33072 SH SOLE 33072 0 0 NVIDIA CORPORATION COM 67066G104 7799 28583 SH SOLE 28583 0 0 OMNICOM GROUP INC COM 681919106 2268 26720 SH SOLE 26720 0 0 ONEOK INC NEW COM 682680103 325 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 729 8809 SH SOLE 8809 0 0 PEPSICO INC COM 713448108 4226 25245 SH SOLE 25245 0 0 PFIZER INC COM 717081103 1679 32431 SH SOLE 32430 0 0 PHILLIPS 66 COM 718546104 3465 40108 SH SOLE 40108 0 0 PIONEER NAT RES CO COM 723787107 2168 8670 SH SOLE 8670 0 0 PROCTER AND GAMBLE CO COM 742718109 6400 41888 SH SOLE 41888 0 0 PUBLIC STORAGE COM 74460D109 4205 10775 SH SOLE 10775 0 0 QUAKER CHEM CORP COM 747316107 825 4772 SH SOLE 4772 0 0 QUALCOMM INC COM 747525103 475 3108 SH SOLE 3108 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 2869 SH SOLE 2868 0 0 RESMED INC COM 761152107 303 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 1303 11775 SH SOLE 11775 0 0 ROCKWELL AUTOMATION INC COM 773903109 558 1994 SH SOLE 1994 0 0 ROGERS CORP COM 775133101 4008 14751 SH SOLE 14751 0 0 S&P GLOBAL INC COM 78409V104 968 2360 SH SOLE 2360 0 0 SCHWAB CHARLES CORP COM 808513105 336 3980 SH SOLE 3980 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2582 73717 SH SOLE 73717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 918 6700 SH SOLE 6700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2352 22835 SH SOLE 22835 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 313 5700 SH SOLE 5700 0 0 SHERWIN WILLIAMS CO COM 824348106 1563 6261 SH SOLE 6261 0 0 SIMULATIONS PLUS INC COM 829214105 1567 30742 SH SOLE 30742 0 0 SJW GROUP COM 784305104 1729 24849 SH SOLE 24849 0 0 SOUTHERN CO COM 842587107 1029 14194 SH SOLE 14193 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1973 48328 SH SOLE 48328 0 0 SPDR GOLD TR GOLD SHS 78463V107 415 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5083 11255 SH SOLE 11255 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 662 21700 SH SOLE 21700 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1605 15658 SH SOLE 15658 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12694 268206 SH SOLE 268206 0 0 SPDR SER TR NYSE TECH ETF 78464A102 222 1600 SH SOLE 1600 0 0 SPDR SER TR S&P BIOTECH 78464A870 607 6751 SH SOLE 6751 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1040 5012 SH SOLE 5012 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1200 30770 SH SOLE 30770 0 0 STOCK YDS BANCORP INC COM 861025104 1487 28110 SH SOLE 28110 0 0 TEXAS ROADHOUSE INC COM 882681109 2006 23954 SH SOLE 23954 0 0 TJX COS INC NEW COM 872540109 517 8533 SH SOLE 8533 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1200 12067 SH SOLE 12067 0 0 UFP TECHNOLOGIES INC COM 902673102 3488 52712 SH SOLE 52712 0 0 UNION PAC CORP COM 907818108 3630 13285 SH SOLE 13285 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2304 10745 SH SOLE 10745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5049 9901 SH SOLE 9901 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 171 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8510 109242 SH SOLE 109242 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1200 24300 SH SOLE 24300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12000 57557 SH SOLE 57557 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1492 6275 SH SOLE 6275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7009 64673 SH SOLE 64673 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1010 5740 SH SOLE 5740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17980 84606 SH SOLE 84606 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 842 3698 SH SOLE 3697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 844 5710 SH SOLE 5710 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10884 188985 SH SOLE 188985 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 648 10403 SH SOLE 10403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16634 324825 SH SOLE 324825 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4506 87415 SH SOLE 87415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627 7283 SH SOLE 7283 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5679 113360 SH SOLE 113360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18007 230588 SH SOLE 230588 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7785 48007 SH SOLE 48007 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 875 7795 SH SOLE 7795 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 363 1190 SH SOLE 1190 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 364 3398 SH SOLE 3397 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 644 3310 SH SOLE 3310 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9669 23217 SH SOLE 23217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2031 39863 SH SOLE 39863 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 144 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 1992 8983 SH SOLE 8983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 237 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1541 10345 SH SOLE 10345 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 209 508 SH SOLE 508 0 0 YETI HLDGS INC COM 98585X104 2599 43323 SH SOLE 43323 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 441 3449 SH SOLE 3449 0 0