0001085146-20-001825.txt : 20200720 0001085146-20-001825.hdr.sgml : 20200720 20200720164058 ACCESSION NUMBER: 0001085146-20-001825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036758 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 06-30-2020 06-30-2020 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 07-15-2020 0 155 386372 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CHEVRON CORP NEW COM 166764100 386 4326 SH SOLE 4326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7234 78970 SH SOLE 78970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1237 8639 SH SOLE 8639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3152 10221 SH SOLE 10221 0 0 ONEOK INC NEW COM 682680103 276 8323 SH SOLE 8323 0 0 ISHARES TR EXPANDED TECH 464287515 873 3070 SH SOLE 3070 0 0 AT&T INC COM 00206R102 561 18551 SH SOLE 18551 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12485 85681 SH SOLE 85681 0 0 SIMULATIONS PLUS INC COM 829214105 1110 18550 SH SOLE 18550 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5262 64464 SH SOLE 64464 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1053 9125 SH SOLE 9125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 2353 SH SOLE 2353 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2078 26277 SH SOLE 26277 0 0 UFP TECHNOLOGIES INC COM 902673102 1280 29053 SH SOLE 29053 0 0 ORACLE CORP COM 68389X105 253 4584 SH SOLE 4584 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3964 280750 SH SOLE 280750 0 0 VISA INC COM CL A 92826C839 270 1400 SH SOLE 1400 0 0 U S PHYSICAL THERAPY INC COM 90337L108 905 11164 SH SOLE 11164 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 6200 SH SOLE 6200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1221 10091 SH SOLE 10091 0 0 COCA COLA CO COM 191216100 3218 72014 SH SOLE 72014 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 742 7800 SH SOLE 7800 0 0 CSG SYS INTL INC COM 126349109 1708 41267 SH SOLE 41267 0 0 SJW GROUP COM 784305104 1451 23362 SH SOLE 23362 0 0 HORMEL FOODS CORP COM 440452100 203 4200 SH SOLE 4200 0 0 COPART INC COM 217204106 465 5580 SH SOLE 5580 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 274 1205 SH SOLE 1205 0 0 JPMORGAN CHASE & CO COM 46625H100 3884 41295 SH SOLE 41295 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412 5225 SH SOLE 5225 0 0 CORVEL CORP COM 221006109 1237 17449 SH SOLE 17449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 838 5115 SH SOLE 5115 0 0 PFIZER INC COM 717081103 969 29642 SH SOLE 29642 0 0 PROTO LABS INC COM 743713109 1989 17685 SH SOLE 17685 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16006 320953 SH SOLE 320953 0 0 TELEFLEX INCORPORATED COM 879369106 295 810 SH SOLE 810 0 0 CISCO SYS INC COM 17275R102 9130 195758 SH SOLE 195758 0 0 AAON INC COM PAR $0.004 000360206 2282 42027 SH SOLE 42027 0 0 ISHARES TR PFD AND INCM SEC 464288687 3167 91435 SH SOLE 91435 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5041 99375 SH SOLE 99375 0 0 APPLE INC COM 037833100 12571 34459 SH SOLE 34459 0 0 CIGNA CORP NEW COM 125523100 329 1755 SH SOLE 1755 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4190 35595 SH SOLE 35595 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1236 44585 SH SOLE 44585 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1774 97614 SH SOLE 97614 0 0 NIKE INC CL B 654106103 3243 33070 SH SOLE 33070 0 0 BOEING CO COM 097023105 609 3325 SH SOLE 3325 0 0 PHILLIPS 66 COM 718546104 4019 55903 SH SOLE 55903 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 360 20000 SH SOLE 20000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1331 6435 SH SOLE 6435 0 0 MCDONALDS CORP COM 580135101 5691 30850 SH SOLE 30850 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 557 9465 SH SOLE 9465 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7671 27523 SH SOLE 27523 0 0 UNILEVER PLC SPON ADR NEW 904767704 214 3900 SH SOLE 3900 0 0 ALLIANT ENERGY CORP COM 018802108 873 18240 SH SOLE 18240 0 0 EVERSOURCE ENERGY COM 30040W108 816 9805 SH SOLE 9805 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 233 4500 SH SOLE 4500 0 0 ABBOTT LABS COM 002824100 1472 16101 SH SOLE 16101 0 0 BP PLC SPONSORED ADR 055622104 334 14325 SH SOLE 14325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3627 65786 SH SOLE 65786 0 0 TEXAS ROADHOUSE INC COM 882681109 1278 24301 SH SOLE 24301 0 0 ISHARES TR SELECT DIVID ETF 464287168 807 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11751 116940 SH SOLE 116940 0 0 AMERICAN EXPRESS CO COM 025816109 3557 37360 SH SOLE 37360 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8717 60959 SH SOLE 60959 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9000 SH SOLE 9000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1802 36624 SH SOLE 36624 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 279 21165 SH SOLE 21165 0 0 ISHARES TR CORE S&P500 ETF 464287200 387 1250 SH SOLE 1250 0 0 WALMART INC COM 931142103 1245 10395 SH SOLE 10395 0 0 DISNEY WALT CO COM DISNEY 254687106 888 7959 SH SOLE 7959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 4852 SH SOLE 4852 0 0 PROCTER AND GAMBLE CO COM 742718109 2090 17477 SH SOLE 17477 0 0 NVIDIA CORPORATION COM 67066G104 3510 9240 SH SOLE 9240 0 0 DIGITAL RLTY TR INC COM 253868103 4553 32039 SH SOLE 32039 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 717 6710 SH SOLE 6710 0 0 MICROSOFT CORP COM 594918104 5521 27129 SH SOLE 27129 0 0 TJX COS INC NEW COM 872540109 435 8602 SH SOLE 8602 0 0 ABBVIE INC COM 00287Y109 5816 59234 SH SOLE 59234 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4432 37826 SH SOLE 37826 0 0 MAXIMUS INC COM 577933104 2252 31964 SH SOLE 31964 0 0 CACI INTL INC CL A 127190304 2418 11148 SH SOLE 11148 0 0 SPDR SER TR NYSE TECH ETF 78464A102 303 3050 SH SOLE 3050 0 0 ROGERS CORP COM 775133101 1791 14377 SH SOLE 14377 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3861 47579 SH SOLE 47579 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2091 20666 SH SOLE 20666 0 0 GENTHERM INC COM 37253A103 1727 44398 SH SOLE 44398 0 0 AMGEN INC COM 031162100 361 1531 SH SOLE 1531 0 0 FOX FACTORY HLDG CORP COM 35138V102 2610 31589 SH SOLE 31589 0 0 JOHNSON & JOHNSON COM 478160104 7717 54874 SH SOLE 54874 0 0 MATSON INC COM 57686G105 1247 42863 SH SOLE 42863 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13474 266336 SH SOLE 266336 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 969 23160 SH SOLE 23160 0 0 ASGN INC COM 00191U102 2323 34837 SH SOLE 34837 0 0 AMAZON COM INC COM 023135106 695 252 SH SOLE 252 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 2592 SH SOLE 2592 0 0 DOUGLAS DYNAMICS INC COM 25960R105 918 26127 SH SOLE 26127 0 0 ROCKWELL AUTOMATION INC COM 773903109 417 1960 SH SOLE 1960 0 0 ISHARES GOLD TRUST ISHARES 464285105 17822 1048955 SH SOLE 1048955 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 922 31337 SH SOLE 31337 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 375 3350 SH SOLE 3350 0 0 BIOTELEMETRY INC COM 090672106 1422 31467 SH SOLE 31467 0 0 INOGEN INC COM 45780L104 765 21525 SH SOLE 21525 0 0 COMCAST CORP NEW CL A 20030N101 3847 98701 SH SOLE 98701 0 0 LOCKHEED MARTIN CORP COM 539830109 6017 16488 SH SOLE 16488 0 0 ECOLAB INC COM 278865100 2873 14440 SH SOLE 14440 0 0 STOCK YDS BANCORP INC COM 861025104 1050 26124 SH SOLE 26124 0 0 SPDR SER TR S&P BIOTECH 78464A870 1092 9750 SH SOLE 9750 0 0 ENCORE WIRE CORP COM 292562105 1270 26005 SH SOLE 26005 0 0 RLI CORP COM 749607107 974 11863 SH SOLE 11863 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5285 SH SOLE 5285 0 0 SPDR GOLD TR GOLD SHS 78463V107 385 2300 SH SOLE 2300 0 0 GETTY RLTY CORP NEW COM 374297109 1520 51226 SH SOLE 51226 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 3383 25034 SH SOLE 25034 0 0 FRANKLIN RESOURCES INC COM 354613101 5313 253382 SH SOLE 253382 0 0 YETI HLDGS INC COM 98585X104 1832 42880 SH SOLE 42880 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6131 113250 SH SOLE 113250 0 0 FORWARD AIR CORP COM 349853101 1370 27501 SH SOLE 27501 0 0 EPLUS INC COM 294268107 1405 19875 SH SOLE 19875 0 0 COGNEX CORP COM 192422103 248 4150 SH SOLE 4150 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296 5900 SH SOLE 5900 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1514 74227 SH SOLE 74227 0 0 EXXON MOBIL CORP COM 30231G102 732 16376 SH SOLE 16376 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6883 82810 SH SOLE 82810 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 669 11050 SH SOLE 11050 0 0 FEDEX CORP COM 31428X106 699 4985 SH SOLE 4985 0 0 RESMED INC COM 761152107 382 1990 SH SOLE 1990 0 0 MCGRATH RENTCORP COM 580589109 662 12260 SH SOLE 12260 0 0 COSTAR GROUP INC COM 22160N109 483 680 SH SOLE 680 0 0 HOME DEPOT INC COM 437076102 1027 4101 SH SOLE 4101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 4670 SH SOLE 4670 0 0 LILLY ELI & CO COM 532457108 745 4540 SH SOLE 4540 0 0 FULLER H B CO COM 359694106 1365 30611 SH SOLE 30611 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1435 SH SOLE 1435 0 0 MERCK & CO. INC COM 58933Y105 3658 47307 SH SOLE 47307 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 3417 SH SOLE 3417 0 0 SOUTHERN CO COM 842587107 752 14494 SH SOLE 14494 0 0 US ECOLOGY INC COM 91734M103 1001 29538 SH SOLE 29538 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2920 11795 SH SOLE 11795 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 364 3013 SH SOLE 3013 0 0 LEMAITRE VASCULAR INC COM 525558201 993 37605 SH SOLE 37605 0 0 QUAKER CHEM CORP COM 747316107 1674 9015 SH SOLE 9015 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 12920 SH SOLE 12920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22516 272387 SH SOLE 272387 0 0 OMNICOM GROUP INC COM 681919106 1534 28095 SH SOLE 28095 0 0 PEPSICO INC COM 713448108 3616 27341 SH SOLE 27341 0 0 GENERAL ELECTRIC CO COM 369604103 70 10279 SH SOLE 10279 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 7653 SH SOLE 7653 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 863 28300 SH SOLE 28300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2611 14925 SH SOLE 14925 0 0 INTEL CORP COM 458140100 4413 73765 SH SOLE 73765 0 0 CSX CORP COM 126408103 976 14000 SH SOLE 14000 0 0 ALPHABET INC CAP STK CL C 02079K107 5383 3808 SH SOLE 3808 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1772 122279 SH SOLE 122279 0 0 HEARTLAND FINL USA INC COM 42234Q102 1009 30164 SH SOLE 30164 0 0