Kendall Capital Management

Kendall Capital Management as of June 30, 2021

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VSE Corporation (VSEC) 4.2 $7.5M 152k 49.51
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 4.1 $7.3M 143k 50.74
Omni (OMC) 2.7 $4.8M 61k 80.00
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.6 $4.6M 23k 200.73
Cdw (CDW) 2.6 $4.5M 26k 174.67
J Global (ZD) 2.4 $4.3M 31k 137.55
Abbvie (ABBV) 2.3 $4.2M 37k 112.63
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.2 $4.0M 17k 237.33
Intel Corporation (INTC) 2.2 $3.9M 69k 56.13
Kla-Tencor Corp Com New (KLAC) 2.1 $3.7M 11k 324.24
S&p Global (SPGI) 1.8 $3.2M 7.7k 410.48
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.7 $3.1M 110k 28.01
Onemain Holdings (OMF) 1.7 $3.0M 51k 59.91
Apple (AAPL) 1.7 $3.0M 22k 136.95
BorgWarner (BWA) 1.6 $2.9M 60k 48.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 1.1k 2441.64
Magna Intl Inc cl a (MGA) 1.6 $2.8M 30k 92.64
Western Union Company (WU) 1.4 $2.5M 111k 22.97
Generac Holdings (GNRC) 1.4 $2.5M 5.9k 415.19
Equitable Holdings (EQH) 1.3 $2.4M 77k 30.45
Bristol Myers Squibb (BMY) 1.2 $2.2M 33k 66.81
Amc Networks Cl A (AMCX) 1.2 $2.2M 33k 66.81
CBRE Group Inc- A Cl A (CBRE) 1.2 $2.2M 25k 85.73
United Rentals (URI) 1.2 $2.2M 6.7k 319.05
Walgreen Boots Alliance (WBA) 1.2 $2.1M 40k 52.62
Arrow Electronics (ARW) 1.2 $2.1M 18k 113.85
CSG Systems International (CSGS) 1.2 $2.0M 43k 47.17
SLM Corporation (SLM) 1.1 $2.0M 96k 20.94
Broadcom (AVGO) 1.1 $1.9M 4.1k 476.93
Accenture Shs Class A (ACN) 1.1 $1.9M 6.6k 294.83
AES Corporation (AES) 0.9 $1.7M 64k 26.07
Norfolk Southern (NSC) 0.9 $1.7M 6.3k 265.46
Cummins (CMI) 0.9 $1.6M 6.8k 243.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $1.6M 25k 64.44
Hca Holdings (HCA) 0.8 $1.5M 7.1k 206.68
Jazz Pharmaceutical Shs Usd (JAZZ) 0.8 $1.5M 8.2k 177.68
AmerisourceBergen (COR) 0.8 $1.5M 13k 114.52
At&t (T) 0.8 $1.4M 50k 28.78
Mastercard Cl A (MA) 0.8 $1.4M 3.9k 365.10
Lear Corporation Com New (LEA) 0.8 $1.4M 8.0k 175.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.1k 271.57
O'reilly Automotive (ORLY) 0.8 $1.4M 2.4k 566.25
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.8 $1.3M 11k 118.52
Regeneron Pharmaceuticals (REGN) 0.8 $1.3M 2.4k 558.38
Polaris Industries (PII) 0.7 $1.3M 9.4k 136.99
Pfizer (PFE) 0.7 $1.3M 33k 39.15
Rent-A-Center (UPBD) 0.7 $1.2M 23k 53.06
Merck & Co (MRK) 0.7 $1.2M 15k 77.75
Union Pacific Corporation (UNP) 0.6 $1.2M 5.2k 219.97
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.1M 19k 60.91
CVS Caremark Corporation (CVS) 0.6 $1.1M 13k 83.48
CBOE Holdings (CBOE) 0.6 $1.1M 9.4k 119.01
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 164.67
Amgen (AMGN) 0.6 $1.1M 4.5k 243.85
Cisco Systems (CSCO) 0.6 $1.1M 21k 53.00
Arbor Realty Trust (ABR) 0.6 $999k 56k 17.82
AutoNation (AN) 0.6 $996k 11k 94.86
Unum (UNM) 0.5 $967k 34k 28.41
Ishares Micro Cap ETF Micro-cap Etf (IWC) 0.5 $945k 6.2k 152.57
Molson Coors Beverages Co B CL B (TAP) 0.5 $936k 17k 53.67
Hanesbrands (HBI) 0.5 $919k 49k 18.67
Valero Energy Corporation (VLO) 0.5 $903k 12k 78.08
Vistra Energy (VST) 0.5 $891k 48k 18.55
Navient Corporation equity (NAVI) 0.5 $883k 46k 19.33
Medpace Hldgs (MEDP) 0.5 $883k 5.0k 176.60
Chicopee Ban 0.5 $859k 42k 20.46
Target Corporation (TGT) 0.5 $839k 3.5k 241.79
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.5 $828k 22k 38.29
Deluxe Corporation (DLX) 0.5 $828k 17k 47.78
Ishares Residential REITs ETF Residnl Real Est (REZ) 0.5 $802k 9.6k 83.32
International Business Machines (IBM) 0.4 $773k 5.3k 146.54
SPDR Gold Minishares ETV Spdr Gld Minis 0.4 $768k 44k 17.62
Werner Enterprises (WERN) 0.4 $749k 17k 44.49
Darling International (DAR) 0.4 $736k 11k 67.52
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $727k 3.3k 222.80
Altria (MO) 0.4 $715k 15k 47.67
Tegna (TGNA) 0.4 $708k 38k 18.75
Fiserv (FI) 0.4 $693k 6.5k 106.86
Progress Software Corporation (PRGS) 0.4 $675k 15k 46.23
Nexstar Media Group Cl A (NXST) 0.4 $659k 4.5k 147.79
Federated Hermes CL B (FHI) 0.4 $654k 19k 33.91
Ww Intl (WW) 0.4 $654k 18k 36.16
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $636k 2.8k 225.29
Albertsons Co Shs Class Common Stock (ACI) 0.4 $633k 32k 19.67
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $613k 6.0k 102.85
Pra Health Sciences 0.3 $587k 3.6k 165.12
Sprouts Fmrs Mkt (SFM) 0.3 $585k 24k 24.87
Taylor Morrison Hom (TMHC) 0.3 $572k 22k 26.43
Moody's Corporation (MCO) 0.3 $567k 1.6k 362.30
Biogen Idec (BIIB) 0.3 $563k 1.6k 346.46
Sandy Spring Ban (SASR) 0.3 $557k 13k 44.13
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $545k 8.1k 67.28
Cadence Bancorp Cl A 0.3 $535k 26k 20.90
Hp (HPQ) 0.3 $534k 18k 30.17
Quest Diagnostics Incorporated (DGX) 0.3 $534k 4.0k 132.01
Atlas Air Worldwide Holdings Com New 0.3 $485k 7.1k 68.17
Brighthouse Finl (BHF) 0.3 $477k 11k 45.54
Comcast Corporation Cl A (CMCSA) 0.3 $468k 8.2k 57.02
Discover Financial Services (DFS) 0.3 $466k 3.9k 118.27
Evercore Class A (EVR) 0.3 $465k 3.3k 140.65
Viacomcbs CL B (PARA) 0.3 $457k 10k 45.16
CACI International Cl A (CACI) 0.3 $450k 1.8k 254.96
Exxon Mobil Corporation (XOM) 0.2 $442k 7.0k 63.12
Global Payments (GPN) 0.2 $440k 2.3k 187.47
World Wrestling Entertainment Cl A 0.2 $433k 7.5k 57.85
Tyson Foods Cl A (TSN) 0.2 $426k 5.8k 73.77
FleetCor Technologies 0.2 $408k 1.6k 255.80
Texas Instruments Incorporated (TXN) 0.2 $408k 2.1k 192.45
J M Smucker Com New (SJM) 0.2 $395k 3.0k 129.72
Steelcase Cl A (SCS) 0.2 $393k 26k 15.12
Lam Research Corporation 0.2 $383k 588.00 651.36
Kraft Heinz (KHC) 0.2 $378k 9.3k 40.78
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $371k 1.5k 241.85
Danaher Corporation (DHR) 0.2 $370k 1.4k 268.12
Oracle Corporation (ORCL) 0.2 $370k 4.8k 77.89
Qualcomm (QCOM) 0.2 $360k 2.5k 142.86
Verizon Communications (VZ) 0.2 $352k 6.3k 56.06
Hibbett Sports (HIBB) 0.2 $333k 3.7k 89.64
MetLife (MET) 0.2 $330k 5.5k 59.84
Group 1 Automotive (GPI) 0.2 $328k 2.1k 154.35
Victory Capital Holdings Com Cl A (VCTR) 0.2 $323k 10k 32.27
Dell Technologies CL C (DELL) 0.2 $322k 3.2k 99.69
Penn National Gaming (PENN) 0.2 $317k 4.1k 76.57
Novartis Sponsored Adr (NVS) 0.2 $312k 3.4k 91.28
Fidelity National Information Services (FIS) 0.2 $308k 2.2k 141.74
MarineMax (HZO) 0.2 $303k 6.2k 48.71
Penske Automotive (PAG) 0.2 $297k 3.9k 75.57
Stryker Corporation (SYK) 0.2 $294k 1.1k 259.95
Seagate Technology Ord Shs (STX) 0.2 $292k 3.3k 87.82
Texas Pacific Land Corp (TPL) 0.2 $288k 180.00 1600.00
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $282k 1.9k 147.41
Emergent BioSolutions (EBS) 0.2 $277k 4.4k 63.03
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.2 $272k 5.0k 54.45
At Home Group 0.2 $272k 7.4k 36.91
CSX Corporation (CSX) 0.2 $270k 8.4k 32.05
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $264k 2.3k 113.21
UGI Corporation (UGI) 0.1 $262k 5.7k 46.33
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $246k 3.0k 80.84
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $244k 2.4k 101.67
Astrazeneca Sponsored Adr (AZN) 0.1 $233k 3.9k 59.97
Reynolds Consumer Prods (REYN) 0.1 $231k 7.6k 30.30
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $225k 2.1k 105.53
Roper Industries (ROP) 0.1 $215k 458.00 469.43
Microsoft Corporation (MSFT) 0.1 $212k 783.00 270.75
Lincoln National Corporation (LNC) 0.1 $210k 3.3k 62.87
Masonite International 0.1 $203k 1.8k 111.85
Truist Financial Corp equities (TFC) 0.1 $202k 3.6k 55.48
Sangoma Technologies 0.0 $50k 20k 2.56
Basanite Ord Shs (BASA) 0.0 $14k 31k 0.45