CHB INVESTMENT GROUP, LLC

PrivateCIK: 1933274

Location

NEW HOPE, PA

Positions

$196.1K

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$86.8K44.3%

INTERMED TERM$13.2K6.7%

IBOXX INV CP ETF$12.6K6.4%

FALLEN ANGEL HG$8.7K4.4%

COM NEW$7.9K4.0%

INT-TERM CORP$6.6K3.4%

SHS$3.8K1.9%

Portfolio Concentration

Top 3$34.5K17.6%

4–10$30.1K15.3%

11–25$55.6K28.4%

Rest$75.9K38.7%

Top 3 weight

17.6%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares170.97K

TypeSH

Market value$13.2K

6.74%

Sole

0.00

Shared

0.00

None

170.97K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares114.72K

TypeSH

Market value$12.6K

6.41%

Sole

0.00

Shared

0.00

None

114.72K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares297.55K

TypeSH

Market value$8.7K

4.44%

Sole

0.00

Shared

0.00

None

297.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares79.44K

TypeSH

Market value$6.6K

3.36%

Sole

0.00

Shared

0.00

None

79.44K

NRG ENERGY INC

SOLE

COM NEW

Shares25.45K

TypeSH

Market value$4.1K

2.08%

Sole

0.00

Shared

0.00

None

25.45K

AFLAC INC

SOLE

COM

Shares37.29K

TypeSH

Market value$3.9K

2.01%

Sole

0.00

Shared

0.00

None

37.29K

T-MOBILE US INC

SOLE

COM

Shares16.46K

TypeSH

Market value$3.9K

2.00%

Sole

0.00

Shared

0.00

None

16.46K

STRYKER CORPORATION

SOLE

COM

Shares9.75K

TypeSH

Market value$3.9K

1.97%

Sole

0.00

Shared

0.00

None

9.75K

BERKLEY W R CORP

SOLE

COM

Shares52.34K

TypeSH

Market value$3.8K

1.96%

Sole

0.00

Shared

0.00

None

52.34K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares35.78K

TypeSH

Market value$3.8K

1.96%

Sole

0.00

Shared

0.00

None

35.78K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares42.41K

TypeSH

Market value$3.8K

1.95%

Sole

0.00

Shared

0.00

None

42.41K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares9.06K

TypeSH

Market value$3.8K

1.94%

Sole

0.00

Shared

0.00

None

9.06K

BROADRIDGE FINL SOLUTIONS IN

SOLE

COM

Shares15.67K

TypeSH

Market value$3.8K

1.94%

Sole

0.00

Shared

0.00

None

15.67K

DARDEN RESTAURANTS INC

SOLE

COM

Shares17.45K

TypeSH

Market value$3.8K

1.94%

Sole

0.00

Shared

0.00

None

17.45K

ROLLINS INC

SOLE

COM

Shares66.89K

TypeSH

Market value$3.8K

1.92%

Sole

0.00

Shared

0.00

None

66.89K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares12.24K

TypeSH

Market value$3.8K

1.92%

Sole

0.00

Shared

0.00

None

12.24K

SERVICENOW INC

SOLE

COM

Shares3.66K

TypeSH

Market value$3.8K

1.92%

Sole

0.00

Shared

0.00

None

3.66K

GARMIN LTD

SOLE

SHS

Shares18K

TypeSH

Market value$3.8K

1.92%

Sole

0.00

Shared

0.00

None

18K

WALMART INC

SOLE

COM

Shares38.38K

TypeSH

Market value$3.8K

1.91%

Sole

0.00

Shared

0.00

None

38.38K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares16.01K

TypeSH

Market value$3.7K

1.90%

Sole

0.00

Shared

0.00

None

16.01K

BROWN & BROWN INC

SOLE

COM

Shares32.82K

TypeSH

Market value$3.6K

1.86%

Sole

0.00

Shared

0.00

None

32.82K

VISA INC

SOLE

COM CL A

Shares10.07K

TypeSH

Market value$3.6K

1.82%

Sole

0.00

Shared

0.00

None

10.07K

HARTFORD INSURANCE GROUP INC

SOLE

COM

Shares28.03K

TypeSH

Market value$3.6K

1.81%

Sole

0.00

Shared

0.00

None

28.03K

REPUBLIC SVCS INC

SOLE

COM

Shares14.37K

TypeSH

Market value$3.5K

1.81%

Sole

0.00

Shared

0.00

None

14.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares34.12K

TypeSH

Market value$3.5K

1.79%

Sole

0.00

Shared

0.00

None

34.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	170.97K	SH	$13.2K 6.74%	170.97K
ISHARES TRSOLE	IBOXX INV CP ETF	114.72K	SH	$12.6K 6.41%	114.72K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	297.55K	SH	$8.7K 4.44%	297.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	79.44K	SH	$6.6K 3.36%	79.44K
NRG ENERGY INCSOLE	COM NEW	25.45K	SH	$4.1K 2.08%	25.45K
AFLAC INCSOLE	COM	37.29K	SH	$3.9K 2.01%	37.29K
T-MOBILE US INCSOLE	COM	16.46K	SH	$3.9K 2.00%	16.46K
STRYKER CORPORATIONSOLE	COM	9.75K	SH	$3.9K 1.97%	9.75K
BERKLEY W R CORPSOLE	COM	52.34K	SH	$3.8K 1.96%	52.34K
BOSTON SCIENTIFIC CORPSOLE	COM	35.78K	SH	$3.8K 1.96%	35.78K
OREILLY AUTOMOTIVE INCSOLE	COM	42.41K	SH	$3.8K 1.95%	42.41K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	9.06K	SH	$3.8K 1.94%	9.06K
BROADRIDGE FINL SOLUTIONS INSOLE	COM	15.67K	SH	$3.8K 1.94%	15.67K
DARDEN RESTAURANTS INCSOLE	COM	17.45K	SH	$3.8K 1.94%	17.45K
ROLLINS INCSOLE	COM	66.89K	SH	$3.8K 1.92%	66.89K
AUTOMATIC DATA PROCESSING INSOLE	COM	12.24K	SH	$3.8K 1.92%	12.24K
SERVICENOW INCSOLE	COM	3.66K	SH	$3.8K 1.92%	3.66K
GARMIN LTDSOLE	SHS	18K	SH	$3.8K 1.92%	18K
WALMART INCSOLE	COM	38.38K	SH	$3.8K 1.91%	38.38K
CBOE GLOBAL MKTS INCSOLE	COM	16.01K	SH	$3.7K 1.90%	16.01K
BROWN & BROWN INCSOLE	COM	32.82K	SH	$3.6K 1.86%	32.82K
VISA INCSOLE	COM CL A	10.07K	SH	$3.6K 1.82%	10.07K
HARTFORD INSURANCE GROUP INCSOLE	COM	28.03K	SH	$3.6K 1.81%	28.03K
REPUBLIC SVCS INCSOLE	COM	14.37K	SH	$3.5K 1.81%	14.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	34.12K	SH	$3.5K 1.79%	34.12K

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