0001085146-24-004932.txt : 20241016 0001085146-24-004932.hdr.sgml : 20241016 20241015174403 ACCESSION NUMBER: 0001085146-24-004932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241016 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: 241372862 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 09-30-2024 09-30-2024 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 10-15-2024 0 195 611707327 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 7155939 66357 SH SOLE 66357 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 985274 8642 SH SOLE 8642 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7131310 36112 SH SOLE 36112 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2879700 21647 SH SOLE 21647 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 264295 2364 SH SOLE 2364 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2620410 8801 SH SOLE 8801 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 838129 13810 SH SOLE 13810 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1074874 6481 SH SOLE 6481 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9183018 54926 SH SOLE 54926 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1112204 5969 SH SOLE 5969 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6887395 25396 SH SOLE 25396 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 492659 1529 SH SOLE 1529 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1343796 27690 SH SOLE 27690 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19165797 82257 SH SOLE 82257 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2753335 13627 SH SOLE 13627 0 0 ASGN INC COM 00191U102 BBG001S71HP5 3701790 39706 SH SOLE 39706 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 304680 1101 SH SOLE 1101 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 386840 9749 SH SOLE 9749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 246239 535 SH SOLE 535 0 0 BOEING CO COM 097023105 BBG001S5P0V3 448974 2953 SH SOLE 2953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1117325 21595 SH SOLE 21595 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1217850 7060 SH SOLE 7060 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 6021924 11935 SH SOLE 11935 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 272190 696 SH SOLE 696 0 0 CBIZ INC COM 124805102 BBG001S8MB55 3467588 51532 SH SOLE 51532 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 450204 3057 SH SOLE 3057 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 8352494 156943 SH SOLE 156943 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 334080 4730 SH SOLE 4730 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4371286 60831 SH SOLE 60831 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224230 2160 SH SOLE 2160 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1085936 25998 SH SOLE 25998 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 264440 5325 SH SOLE 5325 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1323896 12575 SH SOLE 12575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 208729 810 SH SOLE 810 0 0 COPART INC COM 217204106 BBG001S7MTB1 888704 16960 SH SOLE 16960 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 6426657 19660 SH SOLE 19660 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 371995 4931 SH SOLE 4931 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1565594 1766 SH SOLE 1766 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 2455181 14004 SH SOLE 14004 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2289615 47063 SH SOLE 47063 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1257962 36431 SH SOLE 36431 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 646012 6716 SH SOLE 6716 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 207813 627 SH SOLE 627 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 356162 2483 SH SOLE 2483 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8239242 9300 SH SOLE 9300 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 221584 2026 SH SOLE 2026 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2134165 73314 SH SOLE 73314 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1210492 9847 SH SOLE 9847 0 0 EPLUS INC COM 294268107 BBG001S99YL0 4260187 43321 SH SOLE 43321 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 988181 26970 SH SOLE 26970 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 614560 9031 SH SOLE 9031 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2146106 18308 SH SOLE 18308 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 503845 1841 SH SOLE 1841 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3206464 77097 SH SOLE 77097 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 203625 4719 SH SOLE 4719 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4894072 242882 SH SOLE 242882 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2642005 33283 SH SOLE 33283 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4487827 23798 SH SOLE 23798 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 6747281 26462 SH SOLE 26462 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 2164668 46502 SH SOLE 46502 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1954008 50426 SH SOLE 50426 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1870205 58793 SH SOLE 58793 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 518499 5170 SH SOLE 5170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 791186 1598 SH SOLE 1598 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 245327 8445 SH SOLE 8445 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 2777136 25940 SH SOLE 25940 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5452611 13457 SH SOLE 13457 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3021480 14617 SH SOLE 14617 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 6005719 27883 SH SOLE 27883 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7030892 43768 SH SOLE 43768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 567070 2565 SH SOLE 2565 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 295356 15100 SH SOLE 15100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9135191 463245 SH SOLE 463245 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10893255 22319 SH SOLE 22319 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 19759229 397570 SH SOLE 397570 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4394636 37363 SH SOLE 37363 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2002409 27570 SH SOLE 27570 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 856588 13745 SH SOLE 13745 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 755057 1309 SH SOLE 1309 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 520580 5825 SH SOLE 5825 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6590897 129132 SH SOLE 129132 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 681530 34000 SH SOLE 34000 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1095600 45650 SH SOLE 45650 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 10658250 470875 SH SOLE 470875 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 339757 4555 SH SOLE 4555 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3610234 33709 SH SOLE 33709 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 408262 6975 SH SOLE 6975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 804948 7410 SH SOLE 7410 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1402871 42217 SH SOLE 42217 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 426942 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1459760 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 276921 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1919264 8689 SH SOLE 8689 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1120811 8298 SH SOLE 8298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 921198 8675 SH SOLE 8675 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10230655 201629 SH SOLE 201629 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8364530 51614 SH SOLE 51614 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3260950 15465 SH SOLE 15465 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 3198972 74516 SH SOLE 74516 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 280994 1257 SH SOLE 1257 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4649981 50059 SH SOLE 50059 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 2650730 55958 SH SOLE 55958 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 820722 1404 SH SOLE 1404 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6600344 24369 SH SOLE 24369 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 338201 2076 SH SOLE 2076 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2122255 9513 SH SOLE 9513 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2871447 5815 SH SOLE 5815 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2207557 19735 SH SOLE 19735 0 0 MATSON INC COM 57686G105 BBG001S5NL21 5374492 37684 SH SOLE 37684 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 3303174 35457 SH SOLE 35457 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 8379506 27518 SH SOLE 27518 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 2710960 25750 SH SOLE 25750 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3628876 31956 SH SOLE 31956 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3397431 5935 SH SOLE 5935 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13526481 31435 SH SOLE 31435 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2003102 19216 SH SOLE 19216 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1397619 16534 SH SOLE 16534 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1068314 12085 SH SOLE 12085 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1797620 19230 SH SOLE 19230 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26659360 219527 SH SOLE 219527 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2576479 24920 SH SOLE 24920 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 419927 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5835689 34247 SH SOLE 34247 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 2491834 16412 SH SOLE 16412 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3743481 22014 SH SOLE 22014 0 0 PFIZER INC COM 717081103 BBG001S5V466 829550 28664 SH SOLE 28664 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4466671 33980 SH SOLE 33980 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6684308 38593 SH SOLE 38593 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3862480 10615 SH SOLE 10615 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1786836 10605 SH SOLE 10605 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4544586 26725 SH SOLE 26725 0 0 RESMED INC COM 761152107 BBG001SBGRC2 305150 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1984209 12803 SH SOLE 12803 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 481617 1794 SH SOLE 1794 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 397023 3277 SH SOLE 3277 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2325307 4501 SH SOLE 4501 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2897461 44707 SH SOLE 44707 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 422626 10278 SH SOLE 10278 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1435497 21157 SH SOLE 21157 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 428877 8328 SH SOLE 8328 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 268848 1985 SH SOLE 1985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1346135 8740 SH SOLE 8740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 338640 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 300073 4550 SH SOLE 4550 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1519428 3981 SH SOLE 3981 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1545900 26603 SH SOLE 26603 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1289024 14294 SH SOLE 14294 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 493655 2031 SH SOLE 2031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9592364 16718 SH SOLE 16718 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 308500 10000 SH SOLE 10000 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 310242 8700 SH SOLE 8700 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5853824 121600 SH SOLE 121600 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 227154 1150 SH SOLE 1150 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 630146 6378 SH SOLE 6378 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1503485 6258 SH SOLE 6258 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2890904 46635 SH SOLE 46635 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 2196513 26826 SH SOLE 26826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 251822 1450 SH SOLE 1450 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4041491 22885 SH SOLE 22885 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 421964 1218 SH SOLE 1218 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3484943 29649 SH SOLE 29649 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4409088 21366 SH SOLE 21366 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1668057 19710 SH SOLE 19710 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5324677 16813 SH SOLE 16813 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 216836 3338 SH SOLE 3338 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3983856 16163 SH SOLE 16163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6549585 11202 SH SOLE 11202 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 586949 7459 SH SOLE 7459 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1804332 36130 SH SOLE 36130 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13777702 52329 SH SOLE 52329 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1947065 7380 SH SOLE 7380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 413548 4245 SH SOLE 4245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1147458 5715 SH SOLE 5715 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 33401540 140810 SH SOLE 140810 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1068929 3775 SH SOLE 3775 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1110265 6360 SH SOLE 6360 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8938125 141875 SH SOLE 141875 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2674343 52315 SH SOLE 52315 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2414209 30398 SH SOLE 30398 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12123253 61210 SH SOLE 61210 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 586402 11104 SH SOLE 11104 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 831377 6485 SH SOLE 6485 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 619516 4261 SH SOLE 4261 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 321754 945 SH SOLE 945 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 422522 3450 SH SOLE 3450 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1079291 4150 SH SOLE 4150 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 12113157 20653 SH SOLE 20653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249716 5560 SH SOLE 5560 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 130400 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2071473 7534 SH SOLE 7534 0 0 WALMART INC COM 931142103 BBG001S5XH92 3539999 43839 SH SOLE 43839 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 824322 24345 SH SOLE 24345 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6155823 118086 SH SOLE 118086 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2038124 49674 SH SOLE 49674 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 202190 1873 SH SOLE 1873 0 0