Kendall Capital Management

Kendall Capital Management as of March 31, 2021

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSE Corporation (VSEC) 4.0 $6.5M 164k 39.50
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 2.9 $4.7M 94k 50.75
Intel Corporation (INTC) 2.8 $4.5M 70k 64.00
Cdw (CDW) 2.7 $4.3M 26k 165.75
Omni (OMC) 2.7 $4.3M 58k 74.15
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.6 $4.2M 23k 185.31
Abbvie (ABBV) 2.5 $4.1M 38k 108.21
Kla-Tencor Corp Com New (KLAC) 2.4 $3.8M 12k 330.38
J Global (ZD) 2.3 $3.7M 31k 119.86
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.3 $3.7M 17k 221.34
BorgWarner (BWA) 1.7 $2.8M 60k 46.36
S&p Global (SPGI) 1.7 $2.8M 7.8k 352.92
Magna Intl Inc cl a (MGA) 1.7 $2.7M 31k 88.04
Onemain Holdings (OMF) 1.7 $2.7M 51k 53.73
Apple (AAPL) 1.6 $2.6M 22k 122.15
Western Union Company (WU) 1.6 $2.6M 106k 24.66
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 1.2k 2062.50
United Rentals (URI) 1.6 $2.5M 7.7k 329.37
Equitable Holdings (EQH) 1.5 $2.5M 76k 32.62
Generac Holdings (GNRC) 1.5 $2.4M 7.3k 327.47
Walgreen Boots Alliance (WBA) 1.4 $2.3M 43k 54.89
Arrow Electronics (ARW) 1.3 $2.1M 19k 110.81
CBRE Group Inc- A Cl A (CBRE) 1.3 $2.1M 26k 79.11
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.2 $1.9M 70k 27.68
Bristol Myers Squibb (BMY) 1.2 $1.9M 30k 63.14
Broadcom (AVGO) 1.2 $1.9M 4.1k 463.76
AES Corporation (AES) 1.2 $1.9M 70k 26.81
Accenture Shs Class A (ACN) 1.1 $1.8M 6.6k 276.25
Amc Networks Cl A (AMCX) 1.1 $1.8M 33k 53.15
SLM Corporation (SLM) 1.1 $1.8M 98k 17.97
Cummins (CMI) 1.1 $1.7M 6.7k 259.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $1.7M 27k 65.01
Norfolk Southern (NSC) 1.1 $1.7M 6.3k 268.52
Mastercard Cl A (MA) 1.0 $1.7M 4.7k 355.97
At&t (T) 1.0 $1.6M 52k 30.28
Lear Corporation Com New (LEA) 1.0 $1.6M 8.6k 181.27
Hca Holdings (HCA) 0.9 $1.4M 7.5k 188.31
AmerisourceBergen (COR) 0.9 $1.4M 12k 118.10
CSG Systems International (CSGS) 0.8 $1.4M 31k 44.89
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.8 $1.3M 12k 113.01
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.4k 242.99
Jazz Pharmaceutical Shs Usd (JAZZ) 0.8 $1.3M 7.8k 164.33
Pfizer (PFE) 0.7 $1.2M 33k 36.24
Rent-A-Center (UPBD) 0.7 $1.2M 21k 57.65
Union Pacific Corporation (UNP) 0.7 $1.2M 5.4k 220.47
Regeneron Pharmaceuticals (REGN) 0.7 $1.1M 2.4k 473.31
O'reilly Automotive (ORLY) 0.7 $1.1M 2.2k 507.48
Johnson & Johnson (JNJ) 0.7 $1.1M 6.8k 164.36
Cisco Systems (CSCO) 0.7 $1.1M 21k 51.71
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.7 $1.1M 19k 58.17
Amgen (AMGN) 0.7 $1.1M 4.3k 248.79
Unum (UNM) 0.6 $1.0M 38k 27.84
Extended Stay America Unit 99/99/9999b 0.6 $985k 50k 19.76
Hanesbrands (HBI) 0.6 $976k 50k 19.67
CVS Caremark Corporation (CVS) 0.6 $972k 13k 75.20
Valero Energy Corporation (VLO) 0.6 $941k 13k 71.61
Molson Coors Beverages Co B CL B (TAP) 0.6 $923k 18k 51.17
Merck & Co (MRK) 0.6 $921k 12k 77.12
Arbor Realty Trust (ABR) 0.6 $910k 57k 15.90
Vistra Energy (VST) 0.5 $887k 50k 17.69
AutoNation (AN) 0.5 $867k 9.3k 93.18
Medpace Hldgs (MEDP) 0.5 $861k 5.3k 164.00
Darling International (DAR) 0.5 $854k 12k 73.56
Werner Enterprises (WERN) 0.5 $813k 17k 47.14
Chicopee Ban 0.5 $810k 42k 19.29
International Business Machines (IBM) 0.5 $772k 5.8k 133.33
Fiserv (FI) 0.5 $772k 6.5k 119.04
CBOE Holdings (CBOE) 0.5 $771k 7.8k 98.72
Altria (MO) 0.5 $762k 15k 51.14
Deluxe Corporation (DLX) 0.5 $756k 18k 41.98
Brighthouse Finl (BHF) 0.5 $731k 17k 44.24
Target Corporation (TGT) 0.4 $691k 3.5k 197.99
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $661k 3.2k 206.82
Polaris Industries (PII) 0.4 $659k 4.9k 133.40
Pra Health Sciences 0.4 $651k 4.2k 153.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $651k 6.3k 103.99
Navient Corporation equity (NAVI) 0.4 $650k 45k 14.31
Taylor Morrison Hom (TMHC) 0.4 $602k 20k 30.82
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $599k 2.8k 214.23
Ww Intl (WW) 0.4 $597k 19k 31.28
Sprouts Fmrs Mkt (SFM) 0.4 $594k 22k 26.62
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.3 $557k 15k 36.16
Sandy Spring Ban (SASR) 0.3 $548k 13k 43.42
Cadence Bancorp Cl A 0.3 $547k 26k 20.74
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $512k 8.1k 63.05
Ishares Residential REITs ETF Residnl Real Est (REZ) 0.3 $489k 6.6k 74.05
Comcast Corporation Cl A (CMCSA) 0.3 $485k 9.0k 54.14
Global Payments (GPN) 0.3 $479k 2.4k 201.51
SPDR Gold Minishares ETV Spdr Gld Minis 0.3 $476k 28k 17.02
Penn National Gaming (PENN) 0.3 $473k 4.5k 104.76
Moody's Corporation (MCO) 0.3 $470k 1.6k 298.41
Biogen Idec (BIIB) 0.3 $469k 1.7k 280.00
Federated Hermes CL B (FHI) 0.3 $467k 15k 31.31
Progress Software Corporation (PRGS) 0.3 $456k 10k 44.06
Viacomcbs CL B (PARA) 0.3 $454k 10k 45.08
FleetCor Technologies 0.3 $428k 1.6k 268.34
Tyson Foods Cl A (TSN) 0.3 $426k 5.7k 74.28
Kraft Heinz (KHC) 0.3 $407k 10k 40.00
Texas Instruments Incorporated (TXN) 0.2 $404k 2.1k 189.14
Exxon Mobil Corporation (XOM) 0.2 $398k 7.1k 55.84
J M Smucker Com New (SJM) 0.2 $383k 3.0k 126.61
Discover Financial Services (DFS) 0.2 $380k 4.0k 95.00
Steelcase Cl A (SCS) 0.2 $374k 26k 14.39
World Wrestling Entertainment Cl A 0.2 $367k 6.8k 54.29
Seagate Technology SHS 0.2 $363k 4.7k 76.83
Lam Research Corporation 0.2 $353k 593.00 595.28
Danaher Corporation (DHR) 0.2 $350k 1.6k 225.08
Atlas Air Worldwide Holdings Com New 0.2 $348k 5.8k 60.36
MetLife (MET) 0.2 $344k 5.7k 60.72
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $343k 1.5k 223.60
Oracle Corporation (ORCL) 0.2 $340k 4.8k 70.18
Dell Technologies CL C (DELL) 0.2 $320k 3.6k 88.15
Fidelity National Information Services (FIS) 0.2 $317k 2.3k 140.39
Verizon Communications (VZ) 0.2 $317k 5.5k 58.13
Novartis Sponsored Adr (NVS) 0.2 $301k 3.5k 85.56
Nexstar Media Group Cl A (NXST) 0.2 $300k 2.1k 140.58
CACI International Cl A (CACI) 0.2 $295k 1.2k 246.86
Texas Pacific Land Corp (TPL) 0.2 $286k 180.00 1588.89
Sterling Bancorp 0.2 $285k 12k 23.00
Group 1 Automotive (GPI) 0.2 $284k 1.8k 157.78
Stryker Corporation (SYK) 0.2 $279k 1.1k 243.46
CSX Corporation (CSX) 0.2 $271k 2.8k 96.51
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.2 $263k 5.1k 51.22
Delta Air Lines Com New (DAL) 0.2 $262k 5.4k 48.21
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $254k 1.9k 132.78
Booking Holdings (BKNG) 0.2 $252k 108.00 2333.33
UGI Corporation (UGI) 0.1 $240k 5.9k 40.99
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $238k 3.0k 78.21
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $238k 2.3k 102.06
Microsoft Corporation (MSFT) 0.1 $235k 995.00 236.18
Roper Industries (ROP) 0.1 $233k 577.00 403.81
At Home Group 0.1 $223k 7.8k 28.70
Huntington Bancshares Incorporated (HBAN) 0.1 $223k 14k 15.73
Chevron Corporation Com New (CVX) 0.1 $222k 2.1k 104.57
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $220k 2.4k 91.67
Lincoln National Corporation (LNC) 0.1 $213k 3.4k 62.37
Truist Financial Corp equities (TFC) 0.1 $212k 3.6k 58.23
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $211k 2.1k 100.57
Gilead Sciences (GILD) 0.1 $202k 3.1k 64.64
Sangoma Technologies 0.0 $65k 20k 3.33
Basanite 0.0 $7.0k 31k 0.23