CHATHAM CAPITAL GROUP, INC.

CIK 0001108969 • 7 13F filings • Apr 10, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $783.0M200 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$7.2M	0.9%Prev: 0.7%	56,366 SH	Increased-5,386 SH
ABBOTT LABORATORIES	COM	$2.0M	0.2%	21,560 SH	New
ABBVIE INC	COM	$6.4M	0.8%Prev: 0.9%	25,486 SH	Increased-4,965 SH
ADDUS HOMECARE CORP	COM	$1.9M	0.2%Prev: 0.4%	18,836 SH	Decreased-2,781 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.3M	0.3%	7,834 SH	New
ALLIANT ENERGY CORP	COM	$698K	0.1%Prev: 0.1%	9,150 SH	Decreased-4,360 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.3%Prev: 0.2%	5,969 SH	Increased-632 SH
ALPHABET INC	CAP STK CL C	$18.9M	2.4%Prev: 1.5%	53,556 SH	Increased-3,326 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.2%	5,885 SH	Decreased-729 SH
AMERICAN EXPRESS CO	COM	$8.4M	1.1%Prev: 1.3%	24,853 SH	Increased-1,311 SH
AMGEN INC	COM	$250K	0.0%Prev: 0.0%	689 SH	Decreased-390 SH
AMPHENOL CORP	CL A	$2.1M	0.3%	11,805 SH	New
APPLE INC	COM	$22.2M	2.8%Prev: 2.5%	76,797 SH	Increased-1,952 SH
APPLIED MATLS INC	COM	$10.5M	1.3%Prev: 0.4%	14,460 SH	Increased-1,475 SH
ASML HLDG NV	N Y REGISTRY SHS	$231K	0.0%	116 SH	New
AT&T INC	COM	$285K	0.0%Prev: 0.1%	13,747 SH	Decreased-2,227 SH
BANK OF AMER CORP	COM	$1.6M	0.2%	27,856 SH	New
BARRETT BUSINESS SVCS INC	COM	$2.4M	0.3%Prev: 0.4%	67,159 SH	Decreased+9,489 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$358K	0.0%Prev: 0.1%	716 SH	Decreased-119 SH
BOEING CO	COM	$609K	0.1%Prev: 0.1%	2,813 SH	Increased-60 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.2%	21,545 SH	Increased-250 SH
BROADCOM INC	COM	$2.3M	0.3%Prev: 0.3%	6,195 SH	Increased-775 SH
CACI INTL INC	CL A	$575K	0.1%Prev: 0.9%	1,242 SH	Decreased-10,848 SH
CATERPILLAR INC	COM	$750K	0.1%Prev: 0.0%	704 SH	Increased+8 SH
CBIZ INC	COM	$1.9M	0.2%Prev: 0.6%	59,773 SH	Decreased+6,726 SH
CHEVRON CORPORATION	COM	$575K	0.1%	3,471 SH	New
CISCO SYS INC	COM	$7.7M	1.0%Prev: 0.9%	65,727 SH	Increased-17,559 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$2.2M	0.3%	92,855 SH	New
CMS ENERGY CORP	COM	$385K	0.0%Prev: 0.0%	5,032 SH	Increased+302 SH
COCA COLA CO	COM	$4.3M	0.5%Prev: 0.6%	52,952 SH	Increased-2,859 SH
COMMUNITY TR BANCORP INC	COM	$385K	0.0%Prev: 0.0%	5,325 SH	Increased
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	12,867 SH	Increased-670 SH
COPART INC	COM	$478K	0.1%Prev: 0.1%	16,960 SH	Decreased
CORVEL CORP	COM	$3.5M	0.4%Prev: 0.9%	55,450 SH	Decreased-2,180 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.4%	3,064 SH	New
CRA INTL INC	COM	$2.5M	0.3%Prev: 0.4%	17,240 SH	Decreased+2,781 SH
CSX CORP	COM	$1.7M	0.2%Prev: 0.2%	35,386 SH	Increased-745 SH
DELL TECHNOLOGIES INC	CL C	$352K	0.0%	815 SH	New
DISNEY WALT CO	COM	$635K	0.1%Prev: 0.1%	6,596 SH	Decreased-40 SH
EATON CORP PLC	SHS	$285K	0.0%Prev: 0.0%	669 SH	Increased-8 SH
ELI LILLY & CO	COM	$10.9M	1.4%Prev: 1.1%	9,058 SH	Increased-446 SH
EMERSON ELEC CO	COM	$313K	0.0%Prev: 0.0%	2,189 SH	Increased+163 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.7M	0.3%Prev: 0.3%	73,560 SH	Increased+141 SH
EPLUS INC	COM	$3.4M	0.4%Prev: 0.5%	40,903 SH	Increased-3,018 SH
EQT CORP	COM	$933K	0.1%Prev: 0.2%	17,550 SH	Decreased-6,990 SH
EVERSOURCE ENERGY	COM	$402K	0.1%Prev: 0.1%	5,564 SH	Decreased-2,417 SH
EXXON MOBIL CORP	COM	$3.7M	0.5%Prev: 0.3%	27,355 SH	Increased+8,912 SH
FEDEX CORP	COM	$509K	0.1%Prev: 0.1%	1,626 SH	Increased
FIRST BANCORP N C	COM	$5.3M	0.7%Prev: 0.5%	83,169 SH	Increased+4,637 SH
FIRST CMNTY BANKSHARES INC V	COM	$210K	0.0%	4,719 SH	New
FRANKLIN RESOURCES INC	COM	$6.1M	0.8%Prev: 0.9%	184,425 SH	Increased-53,792 SH
GE AEROSPACE	COM NEW	$9.0M	1.1%Prev: 1.0%	23,981 SH	Increased-1,130 SH
GE VERNOVA INC	COM	$24.8M	3.2%Prev: 2.0%	21,151 SH	Increased-3,481 SH
GERMAN AMERN BANCORP INC	COM	$2.5M	0.3%Prev: 0.3%	52,552 SH	Increased+1,036 SH
GETTY RLTY CORP NEW	COM	$1.8M	0.2%Prev: 0.3%	55,094 SH	Increased-4,664 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	0.1%Prev: 0.1%	11,295 SH	Increased+3,375 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.3%Prev: 0.2%	2,324 SH	Increased+372 SH
H2O AMERICA	COM	$1.5M	0.2%Prev: 0.2%	24,882 SH	Increased-2,106 SH
HCI GROUP INC	COM	$5.1M	0.6%Prev: 0.6%	28,991 SH	Increased+2,516 SH
HOME DEPOT INC	COM	$5.0M	0.6%Prev: 0.8%	14,235 SH	Decreased-240 SH
INSTEEL INDS INC	COM	$2.4M	0.3%	79,873 SH	New
INTEL CORP	COM	$745K	0.1%	5,336 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.6%Prev: 1.2%	36,722 SH	Decreased-6,801 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.2%	3,653 SH	Decreased-62 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$6.7M	0.9%	298,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$295K	0.0%Prev: 0.0%	15,100 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.0M	1.3%Prev: 1.4%	511,915 SH	Increased+32,120 SH
INVESCO QQQ TR	UNIT SER 1	$17.2M	2.2%Prev: 2.1%	23,305 SH	Increased-1,194 SH
ISHARES GOLD TR	ISHARES NEW	$23.6M	3.0%Prev: 3.4%	312,445 SH	Increased-48,855 SH
ISHARES INC	MSCI EMRG CHN	$21.4M	2.7%Prev: 1.2%	209,263 SH	Increased+79,738 SH
ISHARES TR	0-3 MTH TREASURY	$4.3M	0.5%	42,742 SH	New
ISHARES TR	CORE HIGH DV ETF	$6.5M	0.8%Prev: 0.7%	237,590 SH	Increased+199,162 SH
ISHARES TR	CORE MSCI TOTAL	$2.7M	0.3%Prev: 0.3%	28,020 SH	Increased+1,250 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	14,165 SH	Increased+395 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,402 SH	Increased-32 SH
ISHARES TR	EXPANDED TECH	$691K	0.1%Prev: 0.1%	7,625 SH	Increased+1,800 SH
ISHARES TR	FLTG RATE NT ETF	$2.5M	0.3%Prev: 1.1%	49,060 SH	Decreased-93,562 SH
ISHARES TR	IBOND DEC 2030	$3.9M	0.5%Prev: 0.3%	198,375 SH	Increased+102,980 SH
ISHARES TR	IBONDS 27 TRM TS	$9.2M	1.2%Prev: 1.7%	410,436 SH	Decreased-72,943 SH
ISHARES TR	IBONDS 28 TRM TS	$3.3M	0.4%	149,365 SH	New
ISHARES TR	IBONDS DEC 2033	$16.9M	2.2%Prev: 1.8%	701,220 SH	Increased+226,520 SH
ISHARES TR	INTL DIV GRWTH	$232K	0.0%Prev: 0.1%	2,635 SH	Decreased-2,080 SH
ISHARES TR	MSCI INDIA ETF	$345K	0.0%Prev: 0.1%	6,975 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$851K	0.1%Prev: 0.1%	7,910 SH	Increased
ISHARES TR	RUS 1000 ETF	$556K	0.1%Prev: 0.1%	1,358 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.2%Prev: 0.2%	4,360 SH	Increased-780 SH
ISHARES TR	RUS 2000 VAL ETF	$312K	0.0%Prev: 0.0%	1,410 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.4%Prev: 0.3%	9,344 SH	Increased+1,384 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.2%	8,298 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$924K	0.1%Prev: 0.1%	8,675 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	1.0%Prev: 1.3%	156,369 SH	Decreased-7,685 SH
JOHNSON & JOHNSON	COM	$8.7M	1.1%Prev: 0.9%	34,213 SH	Increased-2,376 SH
JPMORGAN CHASE & CO	COM	$5.2M	0.7%	15,768 SH	New
KINDER MORGAN INC DEL	COM	$384K	0.0%Prev: 0.1%	12,000 SH	Increased-500 SH
KLA CORP	COM NEW	$4.2M	0.5%	13,825 SH	New
LA Z BOY INC	COM	$3.3M	0.4%Prev: 0.4%	83,026 SH	Increased+5,660 SH
LABCORP HOLDINGS INC	COM SHS	$347K	0.0%Prev: 0.1%	1,240 SH	Increased-18 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.5%Prev: 0.1%	8,280 SH	Increased-455 SH
LEMAITRE VASCULAR INC	COM	$4.5M	0.6%Prev: 0.6%	46,545 SH	Increased-3,439 SH
LINDSAY CORP	COM	$1.7M	0.2%	13,479 SH	New
LIQUIDITY SVCS INC	COM	$1.5M	0.2%	39,523 SH	New
LIVE OAK BANCSHARES INC	COM	$2.4M	0.3%Prev: 0.3%	58,903 SH	Increased+1,980 SH
LOCKHEED MARTIN CORP	COM	$702K	0.1%Prev: 0.1%	1,377 SH	Increased-27 SH
LOWES COS INC	COM	$4.8M	0.6%Prev: 0.8%	21,961 SH	Decreased-1,722 SH
MARATHON PETE CORP	COM	$503K	0.1%Prev: 0.1%	1,968 SH	Increased-108 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.3%	6,338 SH	Decreased-2,670 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.4%Prev: 0.5%	5,956 SH	Decreased-91 SH
MATERION CORP	COM	$8.2M	1.0%Prev: 0.4%	27,575 SH	Increased-1,966 SH
MATSON INC	COM	$6.2M	0.8%Prev: 0.7%	32,375 SH	Increased-6,544 SH
MAXIMUS INC	COM	$2.2M	0.3%Prev: 0.4%	41,102 SH	Decreased+5,800 SH
MCDONALDS CORP	COM	$6.9M	0.9%Prev: 1.1%	25,678 SH	Decreased+297 SH
MCGRATH RENTCORP	COM	$3.7M	0.5%Prev: 0.5%	30,173 SH	Increased+3,763 SH
MERCK & CO INC	COM	$5.9M	0.8%Prev: 0.6%	46,191 SH	Increased-426 SH
META PLATFORMS INC	CL A	$3.2M	0.4%Prev: 0.7%	5,709 SH	Decreased-545 SH
MICROSOFT CORP	COM	$12.3M	1.6%Prev: 2.6%	33,006 SH	Decreased-1,426 SH
MORGAN STANLEY	COM NEW	$2.6M	0.3%Prev: 0.3%	12,212 SH	Increased-1,589 SH
NEXTERA ENERGY INC	COM	$512K	0.1%Prev: 0.1%	5,832 SH	Decreased-2,399 SH
NVIDIA CORPORATION	COM	$32.9M	4.2%Prev: 4.8%	164,476 SH	Increased-32,700 SH
OMNICOM GROUP INC	COM	$1.8M	0.2%Prev: 0.3%	24,523 SH	Increased-120 SH
ONEOK INC NEW	COM	$401K	0.1%Prev: 0.1%	4,608 SH	Increased
ORACLE CORP	COM	$4.8M	0.6%Prev: 1.2%	32,725 SH	Decreased-2,049 SH
OSI SYSTEMS INC	COM	$3.6M	0.5%Prev: 0.6%	16,405 SH	Decreased-295 SH
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.0%Prev: 0.1%	1,870 SH	Decreased-730 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.4%	12,766 SH	Decreased-4,715 SH
PFIZER INC	COM	$690K	0.1%Prev: 0.1%	28,651 SH	Decreased-239 SH
PHILIP MORRIS INTL INC	COM	$330K	0.0%Prev: 0.1%	1,826 SH	Decreased
PHILLIPS 66	COM	$5.4M	0.7%Prev: 0.6%	31,690 SH	Increased-2,365 SH
POWELL INDS INC	COM	$8.4M	1.1%Prev: 0.5%	29,178 SH	Increased+15,044 SH
PROCTER & GAMBLE CO	COM	$4.7M	0.6%	31,907 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$226K	0.0%	2,340 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$4.8M	0.6%	145,615 SH	New
PUBLIC STORAGE	COM	$2.4M	0.3%	7,403 SH	New
QUAKER HOUGHTON	COM	$2.5M	0.3%Prev: 0.2%	15,731 SH	Increased+4,896 SH
QUALCOMM INC	COM	$5.2M	0.7%Prev: 0.7%	28,221 SH	Increased-570 SH
RED VIOLET INC	COM	$1.6M	0.2%	25,478 SH	New
RLI CORP	COM	$1.5M	0.2%Prev: 0.3%	25,543 SH	Decreased-968 SH
ROCKWELL AUTOMATION INC	COM	$834K	0.1%Prev: 0.1%	1,684 SH	Increased-50 SH
RTX CORPORATION	COM	$439K	0.1%Prev: 0.1%	2,315 SH	Increased+2 SH
S&P GLOBAL INC	COM	$955K	0.1%Prev: 0.4%	2,345 SH	Decreased-2,677 SH
SCHWAB CHARLES CORP	COM	$4.1M	0.5%Prev: 0.6%	44,927 SH	Increased-315 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$221K	0.0%	6,975 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.2%Prev: 0.2%	59,723 SH	Increased-3,747 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$602K	0.1%Prev: 0.1%	16,655 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$819K	0.1%	5,160 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$256K	0.0%	1,383 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$572K	0.1%	3,000 SH	New
SHERWIN WILLIAMS CO	COM	$791K	0.1%Prev: 0.2%	2,296 SH	Decreased-1,525 SH
SOUTHERN CO	COM	$1.2M	0.2%Prev: 0.2%	12,969 SH	Decreased-1,325 SH
SPDR GOLD TR	GOLD SHS	$709K	0.1%Prev: 0.1%	1,925 SH	Increased-210 SH
SPDR SERIES TRUST	ST NUVE TERM ETF	$4.6M	0.6%	95,375 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.3M	0.5%	46,621 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$449K	0.1%	1,150 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$389K	0.0%	1,370 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$499K	0.1%	3,153 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$3.6M	0.5%	5,767 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.2M	2.3%	24,310 SH	New
STOCK YDS BANCORP INC	COM	$3.8M	0.5%Prev: 0.5%	49,969 SH	Increased+4,959 SH
STONEX GROUP INC	COM	$7.0M	0.9%Prev: 0.8%	59,012 SH	Increased+3,465 SH
T-MOBILE US INC	COM	$3.4M	0.4%Prev: 0.7%	20,389 SH	Decreased-207 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$675K	0.1%	1,413 SH	New
TEXAS ROADHOUSE INC	COM	$431K	0.1%Prev: 0.1%	2,231 SH	Decreased-148 SH
THE CIGNA GROUP	COM	$336K	0.0%Prev: 0.1%	1,218 SH	Decreased
TJX COS INC NEW	COM	$4.9M	0.6%Prev: 0.6%	32,106 SH	Increased+837 SH
U S PHYSICAL THERAPY	COM	$1.2M	0.2%Prev: 0.2%	18,163 SH	Decreased-1,492 SH
UFP TECHNOLOGIES INC	COM	$4.5M	0.6%Prev: 0.6%	17,034 SH	Increased-104 SH
UNION PAC CORP	COM	$4.4M	0.6%Prev: 0.6%	16,137 SH	Increased+224 SH
UNITEDHEALTH GROUP INC	COM	$851K	0.1%Prev: 0.5%	2,047 SH	Decreased-9,225 SH
UNIVERSAL TECHNICAL INST INC	COM	$2.7M	0.3%	63,330 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$523K	0.1%Prev: 0.1%	6,714 SH	Decreased-245 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.0M	0.5%Prev: 0.3%	81,255 SH	Increased+38,300 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$17.0M	2.2%Prev: 2.4%	49,491 SH	Increased-5,295 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	0.4%Prev: 0.4%	37,056 SH	Increased+28,186 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$391K	0.0%Prev: 0.1%	4,050 SH	Decreased-475 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$236K	0.0%	343 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.2%	5,589 SH	Increased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$36.7M	4.7%Prev: 5.3%	121,101 SH	Increased-26,722 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.3%Prev: 0.2%	5,375 SH	Increased+560 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	7,563 SH	Increased+345 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$12.4M	1.6%	164,210 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.0M	1.5%Prev: 1.4%	143,745 SH	Increased+5,950 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.3%Prev: 0.4%	53,065 SH	Decreased-5,050 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$614K	0.1%	5,900 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%Prev: 0.3%	16,038 SH	Decreased-7,704 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.1M	1.7%Prev: 1.9%	55,485 SH	Increased-5,325 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$802K	0.1%Prev: 0.1%	11,260 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	6,881 SH	Increased+90 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.1%Prev: 0.2%	5,739 SH	Increased-227 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$621K	0.1%Prev: 0.1%	1,565 SH	Increased+20 SH
VANGUARD WORLD FD	ENERGY ETF	$510K	0.1%Prev: 0.1%	3,395 SH	Increased-55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.3M	0.2%Prev: 0.2%	3,700 SH	Increased-450 SH
VANGUARD WORLD FD	INF TECH ETF	$17.6M	2.2%Prev: 2.0%	147,008 SH	Increased+126,882 SH
VERIZON COMMUNICATIONS INC	COM	$240K	0.0%Prev: 0.1%	5,670 SH	Decreased-4,171 SH
VIRTUS DIVIDEND INTEREST & P	COM	$152K	0.0%Prev: 0.0%	10,000 SH	Increased
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.4%	5,852 SH	Decreased-887 SH
VITAL FARMS INC	COM	$747K	0.1%Prev: 0.4%	64,251 SH	Decreased-7,304 SH
WALMART INC	COM	$4.5M	0.6%Prev: 0.7%	40,026 SH	Increased-3,763 SH
WEYERHAEUSER CO	COM NEW	$546K	0.1%	22,790 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$396K	0.1%Prev: 0.1%	7,000 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$2.0M	0.3%Prev: 0.3%	20,567 SH	Increased+316 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.8M	1.0%Prev: 1.2%	98,062 SH	Decreased-21,259 SH

Sold (vs prior filing)

ABBOTT LABS — $3.3M
ABRDN AUSTRALIA EQUITY FD IN — $56K
AIR PRODS & CHEMS INC — $2.4M
AMPHENOL CORP NEW — $790K
ASGN INC — $1.0M
ATLAS ENERGY SOLUTIONS INC — $1.4M
AUTOMATIC DATA PROCESSING IN — $340K
BANK AMERICA CORP — $452K
CHEVRON CORP NEW — $457K
COMCAST CORP NEW — $560K
COSTAR GROUP INC — $366K
COSTCO WHSL CORP NEW — $3.5M
CSG SYS INTL INC — $3.1M
EOG RES INC — $1.3M
FULLER H B CO — $2.1M
GENTHERM INC — $1.3M
HONEYWELL INTL INC — $3.5M
INSIGHT ENTERPRISES INC — $4.0M
INTUIT — $3.6M
INVESCO EXCH TRD SLF IDX FD — $397K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001108969-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001108969-26-000001	$702.8M	View
Oct 15, 2025	Q3 2025