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 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 SOLE 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 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14137304 82443 SH SOLE 82443 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2431658 11791 SH SOLE 11791 0 0 ASGN INC COM 00191U102 BBG001S71HP5 4098525 39123 SH SOLE 39123 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 274964 1101 SH SOLE 1101 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 369682 9749 SH SOLE 9749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 201850 480 SH SOLE 480 0 0 BOEING CO COM 097023105 BBG001S5P0V3 569899 2953 SH SOLE 2953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1171097 21595 SH SOLE 21595 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 237248 179 SH SOLE 179 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 4725525 12474 SH SOLE 12474 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 255008 696 SH SOLE 696 0 0 CBIZ INC COM 124805102 BBG001S8MB55 4039375 51457 SH SOLE 51457 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 469119 2974 SH SOLE 2974 0 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 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1138284 26258 SH SOLE 26258 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 227111 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1000294 7859 SH SOLE 7859 0 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 5201349 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 394155 538 SH SOLE 538 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 2061063 13779 SH SOLE 13779 0 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 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 850524 6951 SH SOLE 6951 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 203242 650 SH SOLE 650 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 337380 2543 SH SOLE 2543 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6846048 8800 SH SOLE 8800 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 218447 1926 SH SOLE 1926 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4553452 17328 SH SOLE 17328 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1224530 77551 SH SOLE 77551 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2189701 75041 SH SOLE 75041 0 0 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 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 549167 9188 SH SOLE 9188 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1122688 9658 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 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3958904 22554 SH SOLE 22554 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 2695262 46809 SH SOLE 46809 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1713849 49476 SH SOLE 49476 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1599537 58484 SH SOLE 58484 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 521601 5170 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 10110 SH SOLE 10110 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4776319 12451 SH SOLE 12451 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2637463 12850 SH SOLE 12850 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5152076 27771 SH SOLE 27771 0 0 INTEL CORP COM 458140100 BBG001S5SF65 474783 10749 SH SOLE 10749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6082377 44258 SH SOLE 44258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 489812 2565 SH SOLE 2565 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6675122 290855 SH SOLE 290855 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 290071 15100 SH SOLE 15100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 8360865 433430 SH SOLE 433430 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9997789 22517 SH SOLE 22517 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 16754428 398820 SH SOLE 398820 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4095734 37163 SH SOLE 37163 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1870900 27570 SH SOLE 27570 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 880426 14495 SH SOLE 14495 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 688181 1309 SH SOLE 1309 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 496698 5825 SH SOLE 5825 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6008486 117675 SH SOLE 117675 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1837395 76750 SH SOLE 76750 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3856726 174040 SH SOLE 174040 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 311877 4630 SH SOLE 4630 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2910920 27995 SH SOLE 27995 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 359854 6975 SH SOLE 6975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 797316 7410 SH SOLE 7410 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1482870 46009 SH SOLE 46009 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 391145 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1391912 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 263625 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1952604 9285 SH SOLE 9285 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1022148 8298 SH SOLE 8298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 960898 9175 SH SOLE 9175 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9555583 189407 SH SOLE 189407 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8098443 51194 SH SOLE 51194 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3161135 15782 SH SOLE 15782 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 24997 49994 SH SOLE 49994 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 1948189 51786 SH SOLE 51786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 270378 1238 SH SOLE 1238 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3266836 49229 SH SOLE 49229 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1788251 43080 SH SOLE 43080 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 638637 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 2076 SH SOLE 2076 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1158363 33900 SH SOLE 33900 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2000066 9710 SH SOLE 9710 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2576881 5351 SH SOLE 5351 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2560166 19432 SH SOLE 19432 0 0 MATSON INC COM 57686G105 BBG001S5NL21 4173974 37135 SH SOLE 37135 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2980044 35519 SH SOLE 35519 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7683138 27250 SH SOLE 27250 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 3130760 25377 SH SOLE 25377 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5839075 44252 SH SOLE 44252 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13157597 31274 SH SOLE 31274 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1455360 15456 SH SOLE 15456 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1064677 16659 SH SOLE 16659 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3013469 32065 SH SOLE 32065 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20031022 22169 SH SOLE 22169 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2459639 25420 SH SOLE 25420 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 369423 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4108577 32709 SH SOLE 32709 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2307543 16157 SH SOLE 16157 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3969052 22679 SH SOLE 22679 0 0 PFIZER INC COM 717081103 BBG001S5V466 876747 31594 SH SOLE 31594 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5569077 34095 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 6202169 38226 SH SOLE 38226 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3312485 11420 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