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Chatham Capital

Filed: 12 Oct 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602062,81743,085SH SOLE 43,08500
ABBOTT LABSCOM0028241002,07917,600SH SOLE 17,60000
ABBVIE INCCOM00287Y1095,01946,533SH SOLE 46,53300
ADDUS HOMECARE CORPCOM00673910688411,071SH SOLE 11,07100
ALLIANT ENERGY CORPCOM0188021081,02118,240SH SOLE 18,24000
ALPHABET INCCAP STK CL A02079K305647242SH SOLE 24200
ALPHABET INCCAP STK CL C02079K1079,5283,575SH SOLE 3,57500
AMAZON COM INCCOM023135106897273SH SOLE 27300
AMERICAN EXPRESS COCOM0258161096,77340,430SH SOLE 40,43000
AMGEN INCCOM0311621003221,514SH SOLE 1,51400
ANIKA THERAPEUTICS INCCOM03525510899723,411SH SOLE 23,41100
APPLE INCCOM03783310015,421108,982SH SOLE 108,98200
ASGN INCCOM00191U1024,00135,368SH SOLE 35,36800
AT&T INCCOM00206R1022408,879SH SOLE 8,87900
AUTOMATIC DATA PROCESSING INCOM0530151032901,450SH SOLE 1,45000
BEST BUY INCCOM0865161012422,285SH SOLE 2,28500
BK OF AMERICA CORPCOM0605051042475,815SH SOLE 5,81500
BOEING COCOM0970231056673,033SH SOLE 3,03300
BP PLCSPONSORED ADR0556221042509,145SH SOLE 9,14500
BRISTOL-MYERS SQUIBB COCOM1101221081,48925,165SH SOLE 25,16500
CACI INTL INCCL A1271903042,92111,147SH SOLE 11,14700
CHEVRON CORP NEWCOM1667641003633,576SH SOLE 3,57600
CIGNA CORP NEWCOM1255231003461,727SH SOLE 1,72700
CISCO SYS INCCOM17275R1029,749179,119SH SOLE 179,11900
COCA COLA COCOM1912161003,67169,962SH SOLE 69,96200
COGNEX CORPCOM1924221033334,150SH SOLE 4,15000
COMCAST CORP NEWCL A20030N1015,963106,610SH SOLE 106,61000
COMMUNITY TR BANCORP INCCOM2041491082245,325SH SOLE 5,32500
CONSTELLATION BRANDS INCCL A21036P1082721,290SH SOLE 1,29000
COPART INCCOM2172041067745,580SH SOLE 5,58000
CORVEL CORPCOM2210061093,37218,139SH SOLE 18,13900
COSTAR GROUP INCCOM22160N1095686,600SH SOLE 6,60000
COSTCO WHSL CORP NEWCOM22160K105278618SH SOLE 61800
CREDIT ACCEP CORP MICHCOM225310101210359SH SOLE 35900
CSG SYS INTL INCCOM1263491091,98341,142SH SOLE 41,14200
CSX CORPCOM1264081031,08036,300SH SOLE 36,30000
CVS HEALTH CORPCOM1266501002502,942SH SOLE 2,94200
D R HORTON INCCOM23331A1092282,710SH SOLE 2,71000
DANAHER CORPORATIONCOM2358511023961,302SH SOLE 1,30200
DIGITAL RLTY TR INCCOM2538681033,45223,899SH SOLE 23,89900
DISNEY WALT COCOM2546871061,5228,998SH SOLE 8,99800
DOUGLAS DYNAMICS INCCOM25960R1051,08329,788SH SOLE 29,78800
ECOLAB INCCOM2788651002,55412,240SH SOLE 12,24000
EMERSON ELEC COCOM2910111042032,152SH SOLE 2,15200
ENCORE WIRE CORPCOM2925621052,52826,700SH SOLE 26,70000
ENTERPRISE PRODS PARTNERS LCOM2937921071,76981,758SH SOLE 81,75800
EPLUS INCCOM2942681072,01819,648SH SOLE 19,64800
EVERSOURCE ENERGYCOM30040W1088109,905SH SOLE 9,90500
EXXON MOBIL CORPCOM30231G10280313,646SH SOLE 13,64600
FACEBOOK INCCL A30303M1023611,064SH SOLE 1,06400
FEDEX CORPCOM31428X1061,0814,930SH SOLE 4,93000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,14328,348SH SOLE 28,34800
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10831115,150SH SOLE 15,15000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002024,000SH SOLE 4,00000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012359,920SH SOLE 9,92000
FORWARD AIR CORPCOM3498531012,35028,273SH SOLE 28,27300
FOX FACTORY HLDG CORPCOM35138V1024,16828,809SH SOLE 28,80900
FRANKLIN RESOURCES INCCOM3546131017,385248,482SH SOLE 248,48200
FULLER H B COCOM3596941061,96830,461SH SOLE 30,46100
GENTHERM INCCOM37253A1033,48843,057SH SOLE 43,05700
GETTY RLTY CORP NEWCOM3742971091,54452,599SH SOLE 52,59900
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553864,710SH SOLE 4,71000
HOME DEPOT INCCOM4370761021,3304,053SH SOLE 4,05300
HONEYWELL INTL INCCOM4385161062,75812,990SH SOLE 12,99000
INOGEN INCCOM45780L10496922,371SH SOLE 22,37100
INSIGHT ENTERPRISES INCCOM45765U1033,41237,792SH SOLE 37,79200
INTEL CORPCOM4581401003,65668,625SH SOLE 68,62500
INTERCONTINENTAL EXCHANGE INCOM45866F1048,75776,269SH SOLE 76,26900
INTERNATIONAL BUSINESS MACHSCOM4592001013952,840SH SOLE 2,84000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,759250,085SH SOLE 250,08500
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1562935,020SH SOLE 5,02000
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7914,846226,140SH SOLE 226,14000
INVESCO QQQ TRUNIT SER 146090E1035,51415,405SH SOLE 15,40500
ISHARES GOLD TRISHARES NEW46428520418,772561,861SH SOLE 561,86100
ISHARES TRCORE HIGH DV ETF46429B6632,87530,504SH SOLE 30,50400
ISHARES TRCORE S&P500 ETF4642872004911,140SH SOLE 1,14000
ISHARES TREXPANDED TECH4642875151,2493,130SH SOLE 3,13000
ISHARES TRFLTG RATE NT ETF46429B6557,158140,801SH SOLE 140,80100
ISHARES TRIBOXX HI YD ETF46428851310,872124,264SH SOLE 124,26400
ISHARES TRINTRM GOV CR ETF4642886125,34046,385SH SOLE 46,38500
ISHARES TRNATIONAL MUN ETF4642884141,50712,975SH SOLE 12,97500
ISHARES TRPFD AND INCM SEC46428868711,267290,320SH SOLE 290,32000
ISHARES TRRUS 2000 GRW ETF4642876481,6565,640SH SOLE 5,64000
ISHARES TRRUS 2000 VAL ETF4642876302001,250SH SOLE 1,25000
ISHARES TRRUSSELL 2000 ETF4642876551,6577,575SH SOLE 7,57500
ISHARES TRSELECT DIVID ETF4642871688387,305SH SOLE 7,30500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8377,776153,315SH SOLE 153,31500
JOHNSON & JOHNSONCOM4781601048,65753,602SH SOLE 53,60200
JPMORGAN CHASE & COCOM46625H1002,10912,885SH SOLE 12,88500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094041,435SH SOLE 1,43500
LEMAITRE VASCULAR INCCOM5255582012,01437,887SH SOLE 37,88700
LILLY ELI & COCOM5324571081,0304,457SH SOLE 4,45700
LOCKHEED MARTIN CORPCOM5398301095221,512SH SOLE 1,51200
LOWES COS INCCOM5486611075,46426,934SH SOLE 26,93400
MARCUS & MILLICHAP INCCOM5663241091,34133,037SH SOLE 33,03700
MASTERCARD INCORPORATEDCL A57636Q104326938SH SOLE 93800
MATERION CORPCOM5766901011,22817,870SH SOLE 17,87000
MATSON INCCOM57686G1053,51543,566SH SOLE 43,56600
MAXIMUS INCCOM5779331042,70332,468SH SOLE 32,46800
MCDONALDS CORPCOM5801351017,13929,610SH SOLE 29,61000
MCGRATH RENTCORPCOM58058910999213,791SH SOLE 13,79100
MERCK & CO INCCOM58933Y1053,19742,558SH SOLE 42,55800
MICROSOFT CORPCOM5949181047,76627,546SH SOLE 27,54600
NEXTERA ENERGY INCCOM65339F1014,11652,425SH SOLE 52,42500
NIKE INCCL B6541061034,99734,407SH SOLE 34,40700
NVIDIA CORPORATIONCOM67066G1047,38435,645SH SOLE 35,64500
OMNICOM GROUP INCCOM6819191061,96527,120SH SOLE 27,12000
ONEOK INC NEWCOM6826801032674,608SH SOLE 4,60800
ORACLE CORPCOM68389X1055446,239SH SOLE 6,23900
PEPSICO INCCOM7134481084,29328,540SH SOLE 28,54000
PFIZER INCCOM7170811031,45233,770SH SOLE 33,77000
PHILLIPS 66COM7185461043,44249,147SH SOLE 49,14700
PROCTER AND GAMBLE COCOM7427181096,04043,207SH SOLE 43,20700
QUAKER CHEM CORPCOM7473161071,1204,705SH SOLE 4,70500
QUALCOMM INCCOM7475251032201,708SH SOLE 1,70800
RAYTHEON TECHNOLOGIES CORPCOM75513E1012472,868SH SOLE 2,86800
RESMED INCCOM7611521075241,990SH SOLE 1,99000
RLI CORPCOM7496071071,16511,605SH SOLE 11,60500
ROCKWELL AUTOMATION INCCOM7739031095861,994SH SOLE 1,99400
ROGERS CORPCOM7751331012,71314,519SH SOLE 14,51900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062074,650SH SOLE 4,65000
S&P GLOBAL INCCOM78409V1047521,770SH SOLE 1,77000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012312,225SH SOLE 2,22500
SEACOAST BKG CORP FLACOM NEW8117078012,44972,488SH SOLE 72,48800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099427,400SH SOLE 7,40000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,80628,680SH SOLE 28,68000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032241,500SH SOLE 1,50000
SHERWIN WILLIAMS COCOM8243481069093,251SH SOLE 3,25100
SHOPIFY INCCL A82509L107203150SH SOLE 15000
SIMON PPTY GROUP INC NEWCOM8288061093903,000SH SOLE 3,00000
SIMULATIONS PLUS INCCOM82921410581420,565SH SOLE 20,56500
SJW GROUPCOM7843051041,61824,481SH SOLE 24,48100
SOUTHERN COCOM84258710790414,594SH SOLE 14,59400
SOUTHSIDE BANCSHARES INCCOM84470P1091,82147,563SH SOLE 47,56300
SPDR GOLD TRGOLD SHS78463V1073782,300SH SOLE 2,30000
SPDR S&P 500 ETF TRTR UNIT78462F1034,63510,800SH SOLE 10,80000
SPDR SER TRBLMBRG BRC CNVRT78464A3591,01111,850SH SOLE 11,85000
SPDR SER TRBLOMBERG BRC INV78468R20066521,700SH SOLE 21,70000
SPDR SER TRBLOOMBERG BRCLYS78468R6221,76716,158SH SOLE 16,15800
SPDR SER TRICE PFD SEC ETF78464A2921,33730,770SH SOLE 30,77000
SPDR SER TRNUVEEN BLMBRG SR78468R73913,156266,306SH SOLE 266,30600
SPDR SER TRNYSE TECH ETF78464A1024773,050SH SOLE 3,05000
SPDR SER TRS&P BIOTECH78464A8701,2409,861SH SOLE 9,86100
SPDR SER TRS&P SEMICNDCTR78464A8621,0045,069SH SOLE 5,06900
SQUARE INCCL A8522341034201,752SH SOLE 1,75200
STOCK YDS BANCORP INCCOM8610251041,62027,669SH SOLE 27,66900
TELEFLEX INCORPORATEDCOM8793691063881,030SH SOLE 1,03000
TEXAS ROADHOUSE INCCOM8826811092,15923,624SH SOLE 23,62400
THERMO FISHER SCIENTIFIC INCCOM883556102261457SH SOLE 45700
TJX COS INC NEWCOM8725401096129,283SH SOLE 9,28300
U S PHYSICAL THERAPYCOM90337L1081,31511,881SH SOLE 11,88100
UFP TECHNOLOGIES INCCOM9026731023,20051,859SH SOLE 51,85900
UNION PAC CORPCOM9078181082,56313,075SH SOLE 13,07500
UNITED PARCEL SERVICE INCCL B9113121061,4758,100SH SOLE 8,10000
UNITED THERAPEUTICS CORP DELCOM91307C1021,8479,979SH SOLE 9,97900
UNITEDHEALTH GROUP INCCOM91324P1023,97410,171SH SOLE 10,17100
US ECOLOGY INCCOM91734M10399330,640SH SOLE 30,64000
VANECK ETF TRUSTVANECK SHRT MUNI92189F52818010,000SH SOLE 10,00000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,874120,497SH SOLE 120,49700
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,15823,100SH SOLE 23,10000
VANGUARD INDEX FDSLARGE CAP ETF92290863711,91159,284SH SOLE 59,28400
VANGUARD INDEX FDSMID CAP ETF9229086291,5246,435SH SOLE 6,43500
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,97958,745SH SOLE 58,74500
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0906,440SH SOLE 6,44000
VANGUARD INDEX FDSSMALL CP ETF92290875119,11287,389SH SOLE 87,38900
VANGUARD INDEX FDSTOTAL STK MKT9229087698894,002SH SOLE 4,00200
VANGUARD INDEX FDSVALUE ETF9229087448846,530SH SOLE 6,53000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513,312218,365SH SOLE 218,36500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899019,800SH SOLE 19,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287474811,403SH SOLE 11,40300
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054348,250SH SOLE 8,25000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,85388,615SH SOLE 88,61500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706887,283SH SOLE 7,28300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7717,542141,535SH SOLE 141,53500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919,506236,698SH SOLE 236,69800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,37848,033SH SOLE 48,03300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068067,795SH SOLE 7,79500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2654,080SH SOLE 4,08000
VANGUARD WORLD FDSENERGY ETF92204A3062513,398SH SOLE 3,39800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036203,300SH SOLE 3,30000
VANGUARD WORLD FDSINF TECH ETF92204A70210,24225,523SH SOLE 25,52300
VEEVA SYS INCCL A COM922475108202700SH SOLE 70000
VERIZON COMMUNICATIONS INCCOM92343V1043,46864,205SH SOLE 64,20500
VIRTUS DIVIDEND INTEREST & PCOM92840R10114810,000SH SOLE 10,00000
VISA INCCOM CL A92826C8391,1044,958SH SOLE 4,95800
WALGREENS BOOTS ALLIANCE INCCOM9314271082495,285SH SOLE 5,28500
WALMART INCCOM9311421031,45610,445SH SOLE 10,44500
WEST PHARMACEUTICAL SVSC INCCOM9553061055121,205SH SOLE 1,20500
WEYERHAEUSER CO MTN BECOM NEW9621661041,18733,365SH SOLE 33,36500
YETI HLDGS INCCOM98585X1043,65742,567SH SOLE 42,56700
ZIMMER BIOMET HOLDINGS INCCOM98956P1026194,227SH SOLE 4,22700