0001085146-23-002679.txt : 20230714 0001085146-23-002679.hdr.sgml : 20230714 20230713213307 ACCESSION NUMBER: 0001085146-23-002679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087883 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 X0202 13F-HR LIVE false false false 0001108969 XXXXXXXX 06-30-2023 06-30-2023 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 07-13-2023 0 183 475184030 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 3930538 41457 SH SOLE 41457 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1795232 16467 SH SOLE 16467 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4292034 31856 SH SOLE 31856 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1888657 22404 SH SOLE 22404 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1807465 19498 SH SOLE 19498 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2358200 7873 SH SOLE 7873 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 912627 17390 SH SOLE 17390 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 640994 5355 SH SOLE 5355 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6806861 56269 SH SOLE 56269 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 677872 5200 SH SOLE 5200 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4615255 26494 SH SOLE 26494 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 335250 1510 SH SOLE 1510 0 0 APPLE INC COM 037833100 BBG001S5N8V8 17282631 89099 SH SOLE 89099 0 0 ASGN INC COM 00191U102 BBG001S71HP5 2692882 35606 SH SOLE 35606 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 236274 1075 SH SOLE 1075 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 285724 9959 SH SOLE 9959 0 0 BOEING CO COM 097023105 BBG001S5P0V3 622500 2948 SH SOLE 2948 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1418923 22188 SH SOLE 22188 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3903641 11453 SH SOLE 11453 0 0 CBIZ INC COM 124805102 BBG001S8MB55 2589248 48597 SH SOLE 48597 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 526021 3343 SH SOLE 3343 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 8354135 161463 SH SOLE 161463 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2297419 39105 SH SOLE 39105 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4242789 70454 SH SOLE 70454 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1160616 27933 SH SOLE 27933 0 0 COPART INC COM 217204106 BBG001S7MTB1 777109 8520 SH SOLE 8520 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 3518411 18183 SH SOLE 18183 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 427200 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 300416 558 SH SOLE 558 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2237653 42428 SH SOLE 42428 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1234966 36216 SH SOLE 36216 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 659422 7386 SH SOLE 7386 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1590771 12265 SH SOLE 12265 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3029357 16293 SH SOLE 16293 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1999906 71553 SH SOLE 71553 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2160355 81986 SH SOLE 81986 0 0 EPLUS INC COM 294268107 BBG001S99YL0 2291016 40693 SH SOLE 40693 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1178580 28655 SH SOLE 28655 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 658705 9288 SH SOLE 9288 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1083585 10103 SH SOLE 10103 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 637351 2571 SH SOLE 2571 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 937155 31501 SH SOLE 31501 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 741019 31083 SH SOLE 31083 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 210195 7785 SH SOLE 7785 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3052466 28767 SH SOLE 28767 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 3201696 29506 SH SOLE 29506 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6636954 248482 SH SOLE 248482 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2254424 31526 SH SOLE 31526 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 2477003 43833 SH SOLE 43833 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 206347 1219 SH SOLE 1219 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1280341 47106 SH SOLE 47106 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1841871 54461 SH SOLE 54461 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 517362 5170 SH SOLE 5170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 683462 2119 SH SOLE 2119 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 524706 15905 SH SOLE 15905 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3264042 10507 SH SOLE 10507 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1815625 8750 SH SOLE 8750 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3754353 25655 SH SOLE 25655 0 0 INTEL CORP COM 458140100 BBG001S5SF65 371151 11099 SH SOLE 11099 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5153395 45573 SH SOLE 45573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 341885 2555 SH SOLE 2555 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 5580449 247470 SH SOLE 247470 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4726399 249480 SH SOLE 249480 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7668431 20758 SH SOLE 20758 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3489619 95895 SH SOLE 95895 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3935720 40325 SH SOLE 40325 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4147307 41148 SH SOLE 41148 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1751481 27970 SH SOLE 27970 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 558029 1252 SH SOLE 1252 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 394337 1140 SH SOLE 1140 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6859175 134970 SH SOLE 134970 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 2789140 112420 SH SOLE 112420 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6494425 272875 SH SOLE 272875 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 608067 8100 SH SOLE 8100 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 263275 4245 SH SOLE 4245 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 900890 8755 SH SOLE 8755 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 306912 605 SH SOLE 605 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1184703 11100 SH SOLE 11100 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2249508 72729 SH SOLE 72729 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 330999 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1247272 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233728 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1514080 8085 SH SOLE 8085 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 925434 8168 SH SOLE 8168 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 608634 5850 SH SOLE 5850 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7158087 142762 SH SOLE 142762 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8531453 51543 SH SOLE 51543 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2234686 15365 SH SOLE 15365 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 26542 49994 SH SOLE 49994 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 1367159 47736 SH SOLE 47736 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 298432 1236 SH SOLE 1236 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2762450 41059 SH SOLE 41059 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3540799 7550 SH SOLE 7550 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 655581 1424 SH SOLE 1424 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6262724 27748 SH SOLE 27748 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 232500 1994 SH SOLE 1994 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1072947 34051 SH SOLE 34051 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1826257 9710 SH SOLE 9710 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1768670 4497 SH SOLE 4497 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2080381 18217 SH SOLE 18217 0 0 MATSON INC COM 57686G105 BBG001S5NL21 3324434 42769 SH SOLE 42769 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2738547 32405 SH SOLE 32405 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207084 2374 SH SOLE 2374 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 8296395 27802 SH SOLE 27802 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 2153767 23289 SH SOLE 23289 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4870095 42205 SH SOLE 42205 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10458664 30712 SH SOLE 30712 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 410027 4801 SH SOLE 4801 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1438664 19389 SH SOLE 19389 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3704900 33568 SH SOLE 33568 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11376700 26894 SH SOLE 26894 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2475803 26020 SH SOLE 26020 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 284406 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3722515 31258 SH SOLE 31258 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4379897 23647 SH SOLE 23647 0 0 PFIZER INC COM 717081103 BBG001S5V466 1154300 31469 SH SOLE 31469 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3644947 38215 SH SOLE 38215 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1323880 6390 SH SOLE 6390 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6400241 42179 SH SOLE 42179 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2743380 9399 SH SOLE 9399 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1821535 9346 SH SOLE 9346 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2724826 22890 SH SOLE 22890 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 294337 3004 SH SOLE 3004 0 0 RESMED INC COM 761152107 BBG001SBGRC2 273125 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1611847 11811 SH SOLE 11811 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 591033 1794 SH SOLE 1794 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1868147 4660 SH SOLE 4660 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2373475 41875 SH SOLE 41875 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 373679 10481 SH SOLE 10481 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1082850 20676 SH SOLE 20676 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 540041 12329 SH SOLE 12329 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1153424 8690 SH SOLE 8690 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 229128 2135 SH SOLE 2135 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 260790 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 274729 4550 SH SOLE 4550 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1115184 4200 SH SOLE 4200 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1337900 30877 SH SOLE 30877 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1774134 25305 SH SOLE 25305 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 997122 14193 SH SOLE 14193 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1205610 46086 SH SOLE 46086 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 296463 1663 SH SOLE 1663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7273534 16408 SH SOLE 16408 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 306900 10000 SH SOLE 10000 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 385240 11510 SH SOLE 11510 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8505605 180778 SH SOLE 180778 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 532314 6398 SH SOLE 6398 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1384833 6258 SH SOLE 6258 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1279434 28200 SH SOLE 28200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2173021 12071 SH SOLE 12071 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2481613 22102 SH SOLE 22102 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 341771 1218 SH SOLE 1218 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 646693 7627 SH SOLE 7627 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 2081596 17148 SH SOLE 17148 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5672826 29264 SH SOLE 29264 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2979676 14562 SH SOLE 14562 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2727647 15217 SH SOLE 15217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4830913 10051 SH SOLE 10051 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5891815 77965 SH SOLE 77965 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 890779 18120 SH SOLE 18120 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10460757 51602 SH SOLE 51602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1381504 6275 SH SOLE 6275 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4713870 56413 SH SOLE 56413 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 945261 5715 SH SOLE 5715 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18269638 91858 SH SOLE 91858 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 922498 4187 SH SOLE 4187 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1089907 7670 SH SOLE 7670 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6758157 124208 SH SOLE 124208 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12428071 262085 SH SOLE 262085 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1419468 28265 SH SOLE 28265 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 375234 4748 SH SOLE 4748 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3135729 41445 SH SOLE 41445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9379358 57744 SH SOLE 57744 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 554160 12000 SH SOLE 12000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 773781 7295 SH SOLE 7295 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 372537 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 692636 3370 SH SOLE 3370 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10058074 22747 SH SOLE 22747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 333222 8960 SH SOLE 8960 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 122100 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1800573 7582 SH SOLE 7582 0 0 WALMART INC COM 931142103 BBG001S5XH92 1992257 12675 SH SOLE 12675 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1809633 46592 SH SOLE 46592 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 390645 2683 SH SOLE 2683 0 0