0001085146-24-001873.txt : 20240418
0001085146-24-001873.hdr.sgml : 20240418
20240417182404
ACCESSION NUMBER: 0001085146-24-001873
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC.
CENTRAL INDEX KEY: 0001108969
ORGANIZATION NAME:
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: 24852284
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
03-31-2024
03-31-2024
false
CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100
SAVANNAH
GA
31405
13F HOLDINGS REPORT
028-05657
N
Philip B. Palmer
Chairman
912-691-2320
/s/ Philip B. Palmer
Savannah
GA
04-17-2024
0
191
544889782
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
5862615
66545
SH
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66545
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1027714
9042
SH
SOLE
9042
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5664140
31105
SH
SOLE
31105
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
2205689
21344
SH
SOLE
21344
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
237317
2764
SH
SOLE
2764
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2011083
8301
SH
SOLE
8301
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
773640
15350
SH
SOLE
15350
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
933351
6184
SH
SOLE
6184
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
7864174
51650
SH
SOLE
51650
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1027986
5699
SH
SOLE
5699
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
5647623
24804
SH
SOLE
24804
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
431882
1519
SH
SOLE
1519
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0
APPLE INC
COM
037833100
BBG001S5N8V8
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82443
SH
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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ASGN INC
COM
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BBG001S71HP5
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AUTOMATIC DATA PROCESSING IN
COM
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
369682
9749
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
201850
480
SH
SOLE
480
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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21595
SH
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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179
SH
SOLE
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CACI INTL INC
CL A
127190304
BBG001SF9NK1
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SH
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CATERPILLAR INC
COM
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BBG001S5PJ06
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696
SH
SOLE
696
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CBIZ INC
COM
124805102
BBG001S8MB55
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51457
SH
SOLE
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0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
469119
2974
SH
SOLE
2974
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0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7697059
154219
SH
SOLE
154219
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
3058152
50682
SH
SOLE
50682
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3709844
60638
SH
SOLE
60638
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
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SH
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0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1000294
7859
SH
SOLE
7859
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0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
220126
810
SH
SOLE
810
0
0
COPART INC
COM
217204106
BBG001S7MTB1
986957
17040
SH
SOLE
17040
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
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19780
SH
SOLE
19780
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
463680
4800
SH
SOLE
4800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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538
SH
SOLE
538
0
0
CRA INTL INC
COM
12618T105
BBG001SBRK80
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SH
SOLE
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0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
2391868
46408
SH
SOLE
46408
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
1342156
36206
SH
SOLE
36206
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
850524
6951
SH
SOLE
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0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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650
SH
SOLE
650
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
337380
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SH
SOLE
2543
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0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
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SH
SOLE
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0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
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SH
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ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
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SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
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SH
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EOG RES INC
COM
26875P101
BBG001S5ZB93
862792
6749
SH
SOLE
6749
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
3420260
43548
SH
SOLE
43548
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1023873
27620
SH
SOLE
27620
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0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
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SH
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0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1122688
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SH
SOLE
9658
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
533411
1841
SH
SOLE
1841
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
1200846
33246
SH
SOLE
33246
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
6827413
242882
SH
SOLE
242882
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
2676154
33561
SH
SOLE
33561
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0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
3958904
22554
SH
SOLE
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0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
2695262
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SH
SOLE
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0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
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49476
SH
SOLE
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0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
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SH
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GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
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SH
SOLE
5170
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
688353
1648
SH
SOLE
1648
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
398536
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SH
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0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
SOLE
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0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
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SH
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INTEL CORP
COM
458140100
BBG001S5SF65
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
489812
2565
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
6675122
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
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SH
SOLE
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0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
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INVESCO QQQ TR
UNIT SER 1
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ISHARES GOLD TR
ISHARES NEW
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BBG001SJK6D5
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ISHARES TR
CORE HIGH DV ETF
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BBG001V0XLT8
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SH
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ISHARES TR
CORE MSCI TOTAL
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BBG003H6TMV7
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ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
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SH
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0
ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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SH
SOLE
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ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
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SH
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0
ISHARES TR
FLTG RATE NT ETF
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BBG001V1QYX1
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117675
SH
SOLE
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0
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
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SH
SOLE
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ISHARES TR
IBONDS 27 TRM TS
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BBG00RYR47N8
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SH
SOLE
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ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QM7
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SH
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ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
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SH
SOLE
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ISHARES TR
MSCI INDIA ETF
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BBG002DMN4B6
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SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
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BBG001SZV978
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SH
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ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
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SH
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ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
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SH
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1358
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ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
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SH
SOLE
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ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
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ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
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SH
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ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
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SH
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ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
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SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
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SH
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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SH
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0
KNIGHTSCOPE INC
CLASS A COM
49907V102
BBG0062BX8L2
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SH
SOLE
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0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
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SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
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SH
SOLE
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0
0
LEMAITRE VASCULAR INC
COM
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BBG001SK6CX3
3266836
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SH
SOLE
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0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
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43080
SH
SOLE
43080
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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1404
SH
SOLE
1404
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
6370543
25009
SH
SOLE
25009
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
418314
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SH
SOLE
2076
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
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SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
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SH
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9710
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0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
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SH
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0
0
MATERION CORP
COM
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BBG001S5PFQ6
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SH
SOLE
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0
MATSON INC
COM
57686G105
BBG001S5NL21
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SH
SOLE
37135
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
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SH
SOLE
35519
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
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SH
SOLE
27250
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
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25377
SH
SOLE
25377
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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SH
SOLE
44252
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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31274
SH
SOLE
31274
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
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15456
SH
SOLE
15456
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
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SH
SOLE
16659
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
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32065
SH
SOLE
32065
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
20031022
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SH
SOLE
22169
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
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25420
SH
SOLE
25420
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
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SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
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32709
SH
SOLE
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0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
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16157
SH
SOLE
16157
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3969052
22679
SH
SOLE
22679
0
0
PFIZER INC
COM
717081103
BBG001S5V466
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31594
SH
SOLE
31594
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
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SH
SOLE
34095
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1010625
3850
SH
SOLE
3850
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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38226
SH
SOLE
38226
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
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SH
SOLE
11420
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
2133574
10395
SH
SOLE
10395
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
4173584
24652
SH
SOLE
24652
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
247538
1250
SH
SOLE
1250
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
1923726
12957
SH
SOLE
12957
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
522646
1794
SH
SOLE
1794
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
303681
3114
SH
SOLE
3114
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1906016
4480
SH
SOLE
4480
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3152577
43580
SH
SOLE
43580
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
401042
10278
SH
SOLE
10278
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1312998
21157
SH
SOLE
21157
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
410057
8328
SH
SOLE
8328
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
250031
1985
SH
SOLE
1985
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1291160
8740
SH
SOLE
8740
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
312405
1500
SH
SOLE
1500
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
305032
4550
SH
SOLE
4550
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1377163
3965
SH
SOLE
3965
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
1403380
34104
SH
SOLE
34104
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1484469
26232
SH
SOLE
26232
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1021858
14244
SH
SOLE
14244
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1448726
49563
SH
SOLE
49563
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
417817
2031
SH
SOLE
2031
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
8741596
16712
SH
SOLE
16712
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
308300
10000
SH
SOLE
10000
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG001T5L3N9
303369
8700
SH
SOLE
8700
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
5856468
123450
SH
SOLE
123450
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG001SG42D8
209746
1150
SH
SOLE
1150
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
598566
6308
SH
SOLE
6308
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
1452482
6258
SH
SOLE
6258
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG001SBG219
1480848
30277
SH
SOLE
30277
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
1132591
16120
SH
SOLE
16120
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
3571346
23120
SH
SOLE
23120
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
442365
1218
SH
SOLE
1218
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1536513
15150
SH
SOLE
15150
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3275989
20071
SH
SOLE
20071
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
2189678
19400
SH
SOLE
19400
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
7291354
28911
SH
SOLE
28911
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3864544
15714
SH
SOLE
15714
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
5383325
10882
SH
SOLE
10882
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
571882
7459
SH
SOLE
7459
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
1868035
37700
SH
SOLE
37700
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
12390557
51679
SH
SOLE
51679
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1629087
6520
SH
SOLE
6520
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
457912
5295
SH
SOLE
5295
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1096594
5715
SH
SOLE
5715
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
30390812
132949
SH
SOLE
132949
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
981123
3775
SH
SOLE
3775
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
938074
5760
SH
SOLE
5760
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
7460515
127204
SH
SOLE
127204
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
2520639
49815
SH
SOLE
49815
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
2350069
30398
SH
SOLE
30398
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
11176645
61205
SH
SOLE
61205
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
557088
11104
SH
SOLE
11104
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
805188
6655
SH
SOLE
6655
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
434610
3300
SH
SOLE
3300
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
798371
3270
SH
SOLE
3270
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
10991524
20963
SH
SOLE
20963
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
223857
5335
SH
SOLE
5335
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
127800
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2082495
7462
SH
SOLE
7462
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2682198
44577
SH
SOLE
44577
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
4182988
94960
SH
SOLE
94960
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
1887369
48959
SH
SOLE
48959
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
247199
1873
SH
SOLE
1873
0
0