Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2020

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSE Corporation (VSEC) 4.6 $6.3M 164k 38.49
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 3.0 $4.1M 80k 50.80
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.9 $4.0M 23k 175.76
Abbvie (ABBV) 2.9 $4.0M 37k 107.15
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.5 $3.5M 17k 206.79
Omni (OMC) 2.5 $3.4M 55k 62.37
Intel Corporation (INTC) 2.5 $3.4M 68k 49.82
Cdw (CDW) 2.4 $3.2M 25k 131.80
Kla-Tencor Corp Com New (KLAC) 2.2 $3.0M 12k 258.95
J Global (ZD) 2.2 $3.0M 31k 97.68
Apple (AAPL) 2.1 $2.9M 22k 132.71
S&p Global (SPGI) 1.9 $2.6M 7.8k 328.78
Generac Holdings (GNRC) 1.7 $2.3M 10k 227.44
BorgWarner (BWA) 1.7 $2.3M 59k 38.64
Magna Intl Inc cl a (MGA) 1.6 $2.2M 31k 70.80
Western Union Company (WU) 1.6 $2.2M 100k 21.94
Onemain Holdings (OMF) 1.6 $2.2M 46k 48.16
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 1.2k 1752.40
United Rentals (URI) 1.4 $2.0M 8.4k 231.85
Broadcom (AVGO) 1.3 $1.8M 4.1k 437.82
Mastercard Cl A (MA) 1.3 $1.8M 5.0k 356.87
Arrow Electronics (ARW) 1.3 $1.8M 18k 97.28
Accenture Shs Class A (ACN) 1.3 $1.7M 6.7k 261.14
AES Corporation (AES) 1.3 $1.7M 74k 23.50
Walgreen Boots Alliance (WBA) 1.2 $1.7M 43k 39.87
Norfolk Southern (NSC) 1.2 $1.7M 7.0k 237.65
FlexShares iBoxx 5 Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.2 $1.7M 60k 27.81
CBRE Group Inc- A Cl A (CBRE) 1.2 $1.6M 26k 62.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $1.6M 27k 61.10
Bristol Myers Squibb (BMY) 1.2 $1.6M 26k 62.05
Equitable Holdings (EQH) 1.2 $1.6M 63k 25.59
Cummins (CMI) 1.1 $1.5M 6.8k 227.13
At&t (T) 1.1 $1.5M 51k 28.75
Lear Corporation Com New (LEA) 1.0 $1.4M 8.8k 159.04
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $1.4M 5.8k 241.22
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 1.0 $1.3M 13k 104.83
Hca Holdings (HCA) 1.0 $1.3M 8.0k 164.52
Pfizer (PFE) 0.9 $1.2M 34k 36.80
SLM Corporation (SLM) 0.9 $1.2M 98k 12.39
Jazz Pharmaceutical Shs Usd (JAZZ) 0.9 $1.2M 7.3k 165.09
Amc Networks Cl A (AMCX) 0.9 $1.2M 33k 35.76
Union Pacific Corporation (UNP) 0.8 $1.2M 5.6k 208.30
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 2.3k 483.30
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.8 $1.0M 19k 56.24
Johnson & Johnson (JNJ) 0.8 $1.0M 6.6k 157.42
AmerisourceBergen (COR) 0.7 $1.0M 10k 97.78
Amgen (AMGN) 0.7 $994k 4.3k 229.83
O'reilly Automotive (ORLY) 0.7 $974k 2.2k 452.60
Cisco Systems (CSCO) 0.7 $938k 21k 44.74
Extended Stay America Unit 99/99/9999b 0.7 $905k 61k 14.82
CVS Caremark Corporation (CVS) 0.6 $882k 13k 68.32
Pra Health Sciences 0.6 $881k 7.0k 125.46
Booking Holdings (BKNG) 0.6 $871k 391.00 2227.62
Unum (UNM) 0.6 $869k 38k 22.93
Merck & Co (MRK) 0.6 $843k 10k 81.82
Arbor Realty Trust (ABR) 0.6 $820k 58k 14.18
Darling International (DAR) 0.6 $789k 14k 57.65
Valero Energy Corporation (VLO) 0.6 $786k 14k 56.58
Vistra Energy (VST) 0.6 $782k 40k 19.65
Fiserv (FI) 0.5 $753k 6.6k 113.83
International Business Machines (IBM) 0.5 $735k 5.8k 125.86
Hanesbrands (HBI) 0.5 $724k 50k 14.59
Rent-A-Center (UPBD) 0.5 $705k 18k 38.30
Medpace Hldgs (MEDP) 0.5 $704k 5.1k 139.13
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $676k 7.4k 91.60
Brighthouse Finl (BHF) 0.5 $660k 18k 36.21
Molson Coors Beverages Co B CL B (TAP) 0.5 $638k 14k 45.20
Penn National Gaming (PENN) 0.5 $621k 7.2k 86.37
AutoNation (AN) 0.5 $619k 8.9k 69.83
Target Corporation (TGT) 0.4 $616k 3.5k 176.50
CBOE Holdings (CBOE) 0.4 $601k 6.5k 93.18
Capital Bancorp (CBNK) 0.4 $593k 43k 13.94
Altria (MO) 0.4 $592k 14k 41.00
Werner Enterprises (WERN) 0.4 $585k 15k 39.20
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $544k 2.8k 194.56
Global Payments (GPN) 0.4 $536k 2.5k 215.52
Taylor Morrison Hom (TMHC) 0.4 $511k 20k 25.64
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.4 $506k 8.4k 60.22
Deluxe Corporation (DLX) 0.4 $493k 17k 29.22
Discover Financial Services (DFS) 0.4 $488k 5.4k 90.62
Comcast Corporation Cl A (CMCSA) 0.3 $479k 9.1k 52.36
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $477k 2.5k 194.54
Cadence Bancorp Cl A 0.3 $476k 29k 16.43
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $474k 15k 32.52
SPDR Gold Minishares ETV Spdr Gld Minis 0.3 $466k 25k 18.95
Moody's Corporation (MCO) 0.3 $457k 1.6k 290.16
Navient Corporation equity (NAVI) 0.3 $443k 45k 9.83
Ww Intl (WW) 0.3 $439k 18k 24.39
FleetCor Technologies 0.3 $435k 1.6k 272.73
Ishares Residential REITs ETF Residnl Real Est (REZ) 0.3 $426k 6.3k 67.83
Sandy Spring Ban (SASR) 0.3 $406k 13k 32.17
Biogen Idec (BIIB) 0.3 $400k 1.6k 244.65
Viacomcbs CL B (PARA) 0.3 $386k 10k 37.22
Progress Software Corporation (PRGS) 0.3 $378k 8.4k 45.16
Roper Industries (ROP) 0.3 $378k 877.00 431.01
CSG Systems International (CSGS) 0.3 $365k 8.1k 45.03
Verizon Communications (VZ) 0.3 $360k 6.1k 58.81
Danaher Corporation (DHR) 0.3 $353k 1.6k 222.01
Kraft Heinz (KHC) 0.3 $351k 10k 34.65
Texas Instruments Incorporated (TXN) 0.3 $351k 2.1k 164.33
Tyson Foods Cl A (TSN) 0.3 $345k 5.4k 64.37
Steelcase Cl A (SCS) 0.2 $334k 25k 13.54
Novartis Sponsored Adr (NVS) 0.2 $332k 3.5k 94.37
Fidelity National Information Services (FIS) 0.2 $332k 2.3k 141.40
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $325k 1.5k 211.86
Oracle Corporation (ORCL) 0.2 $313k 4.8k 64.60
Stryker Corporation (SYK) 0.2 $311k 1.3k 244.69
Delta Air Lines Com New (DAL) 0.2 $306k 7.6k 40.18
Exxon Mobil Corporation (XOM) 0.2 $294k 7.1k 41.25
Seagate Technology SHS 0.2 $294k 4.7k 62.22
Sterling Bancorp 0.2 $290k 16k 17.97
Lam Research Corporation (LRCX) 0.2 $280k 593.00 472.18
MetLife (MET) 0.2 $268k 5.7k 46.89
CSX Corporation (CSX) 0.2 $255k 2.8k 90.81
Lincoln National Corporation (LNC) 0.2 $251k 5.0k 50.30
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $249k 1.9k 130.16
Allison Transmission Hldngs I (ALSN) 0.2 $245k 5.7k 43.13
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $239k 2.3k 102.49
World Wrestling Entertainment Cl A 0.2 $228k 4.8k 47.95
Microsoft Corporation (MSFT) 0.2 $221k 995.00 222.11
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.2 $215k 3.0k 72.32
Gilead Sciences (GILD) 0.2 $207k 3.6k 58.31
UGI Corporation (UGI) 0.1 $205k 5.9k 35.01
Dell Technologies CL C (DELL) 0.1 $204k 2.8k 73.12
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $204k 2.4k 85.00
Huntington Bancshares Incorporated (HBAN) 0.1 $194k 15k 12.64