Kendall Capital Management as of Sept. 30, 2021
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) | 4.9 | $9.1M | 180k | 50.72 | |
| VSE Corporation (VSEC) | 3.8 | $7.1M | 147k | 48.17 | |
| Cdw (CDW) | 2.6 | $4.8M | 27k | 182.02 | |
| Omni (OMC) | 2.6 | $4.8M | 66k | 72.46 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 2.5 | $4.6M | 23k | 200.91 | |
| J Global (ZD) | 2.4 | $4.4M | 32k | 136.63 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 2.2 | $4.1M | 17k | 236.77 | |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 2.1 | $3.9M | 139k | 27.94 | |
| Abbvie (ABBV) | 2.1 | $3.9M | 36k | 107.86 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 68k | 53.28 | |
| Kla-Tencor Corp Com New (KLAC) | 2.0 | $3.6M | 11k | 334.53 | |
| S&p Global (SPGI) | 1.7 | $3.2M | 7.6k | 424.84 | |
| Apple (AAPL) | 1.6 | $3.0M | 21k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | 1.1k | 2673.67 | |
| Onemain Holdings (OMF) | 1.5 | $2.8M | 51k | 55.33 | |
| BorgWarner (BWA) | 1.3 | $2.5M | 58k | 43.22 | |
| CSG Systems International (CSGS) | 1.3 | $2.5M | 52k | 48.20 | |
| CBRE Group Inc- A Cl A (CBRE) | 1.3 | $2.4M | 25k | 97.36 | |
| Western Union Company (WU) | 1.3 | $2.4M | 119k | 20.22 | |
| Equitable Holdings (EQH) | 1.3 | $2.4M | 81k | 29.64 | |
| Arrow Electronics (ARW) | 1.3 | $2.4M | 21k | 112.30 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 39k | 59.16 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.2M | 30k | 75.25 | |
| Accenture Shs Class A (ACN) | 1.1 | $2.1M | 6.5k | 319.89 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 4.3k | 484.93 | |
| United Rentals (URI) | 1.1 | $2.1M | 5.9k | 350.85 | |
| Generac Holdings (GNRC) | 1.1 | $2.0M | 5.0k | 408.64 | |
| Albertsons Co Shs Class Common Stock (ACI) | 1.0 | $1.9M | 62k | 31.13 | |
| Tegna (TGNA) | 0.9 | $1.8M | 89k | 19.72 | |
| SLM Corporation (SLM) | 0.9 | $1.7M | 99k | 17.60 | |
| Hca Holdings (HCA) | 0.9 | $1.7M | 6.9k | 242.69 | |
| AmerisourceBergen (COR) | 0.9 | $1.7M | 14k | 119.42 | |
| Polaris Industries (PII) | 0.9 | $1.7M | 14k | 119.64 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 33k | 47.05 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.5M | 2.5k | 611.02 | |
| Cummins (CMI) | 0.8 | $1.5M | 6.8k | 224.49 | |
| Amc Networks Cl A (AMCX) | 0.8 | $1.5M | 32k | 46.59 | |
| AutoNation (AN) | 0.8 | $1.5M | 12k | 121.76 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 6.2k | 239.32 | |
| Rent-A-Center (UPBD) | 0.8 | $1.5M | 26k | 56.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 2.4k | 605.10 | |
| Pfizer (PFE) | 0.8 | $1.4M | 32k | 43.01 | |
| Ishares Micro Cap ETF Micro-cap Etf (IWC) | 0.8 | $1.4M | 9.6k | 144.35 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.7 | $1.4M | 5.0k | 274.00 | |
| At&t (T) | 0.7 | $1.4M | 50k | 27.01 | |
| Mastercard Cl A (MA) | 0.7 | $1.3M | 3.8k | 347.68 | |
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.7 | $1.3M | 11k | 117.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.3M | 21k | 61.18 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.7 | $1.3M | 37k | 35.01 | |
| AES Corporation (AES) | 0.7 | $1.3M | 56k | 22.83 | |
| CBOE Holdings (CBOE) | 0.7 | $1.3M | 10k | 123.83 | |
| Lear Corporation Com New (LEA) | 0.7 | $1.2M | 7.9k | 156.51 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 16k | 75.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.4k | 161.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 14k | 84.83 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.6 | $1.1M | 8.6k | 130.20 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 54.42 | |
| PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.6 | $1.1M | 18k | 60.82 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $1.1M | 7.2k | 151.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.1k | 196.00 | |
| Fiserv (FI) | 0.5 | $1.0M | 9.2k | 108.49 | |
| Arbor Realty Trust (ABR) | 0.5 | $979k | 53k | 18.54 | |
| Amgen (AMGN) | 0.5 | $962k | 4.5k | 212.64 | |
| Werner Enterprises (WERN) | 0.5 | $950k | 22k | 44.26 | |
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.5 | $928k | 25k | 36.60 | |
| Ishares Residential REITs ETF Residnl Real Est (REZ) | 0.5 | $924k | 11k | 85.58 | |
| Medpace Hldgs (MEDP) | 0.5 | $909k | 4.8k | 189.38 | |
| Hp (HPQ) | 0.5 | $908k | 33k | 27.37 | |
| SPDR Gold Minishares ETV Spdr Gld Minis | 0.5 | $902k | 52k | 17.46 | |
| Capital Bancorp (CBNK) | 0.5 | $900k | 37k | 24.07 | |
| Navient Corporation equity (NAVI) | 0.5 | $878k | 45k | 19.74 | |
| MarineMax (HZO) | 0.5 | $867k | 18k | 48.52 | |
| Hanesbrands (HBI) | 0.5 | $861k | 50k | 17.15 | |
| Progress Software Corporation (PRGS) | 0.5 | $849k | 17k | 49.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $848k | 5.8k | 145.33 | |
| Target Corporation (TGT) | 0.4 | $786k | 3.4k | 228.82 | |
| Molson Coors Beverages Co B CL B (TAP) | 0.4 | $776k | 17k | 46.36 | |
| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.4 | $772k | 3.5k | 222.22 | |
| Vistra Energy (VST) | 0.4 | $753k | 44k | 17.09 | |
| Darling International (DAR) | 0.4 | $746k | 10k | 71.90 | |
| Atlas Air Worldwide Holdings Com New | 0.4 | $733k | 9.0k | 81.63 | |
| Penske Automotive (PAG) | 0.4 | $726k | 7.2k | 100.62 | |
| Evercore Class A (EVR) | 0.4 | $718k | 5.4k | 133.71 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.4 | $679k | 3.1k | 218.68 | |
| Altria (MO) | 0.4 | $675k | 15k | 45.52 | |
| Hillenbrand (HI) | 0.4 | $656k | 15k | 42.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $653k | 9.3k | 70.56 | |
| Unum (UNM) | 0.3 | $644k | 26k | 25.05 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $635k | 25k | 25.79 | |
| Federated Hermes CL B (FHI) | 0.3 | $615k | 19k | 32.52 | |
| International Business Machines (IBM) | 0.3 | $595k | 4.3k | 138.86 | |
| Sandy Spring Ban (SASR) | 0.3 | $578k | 13k | 45.79 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $544k | 5.8k | 93.87 | |
| Moody's Corporation (MCO) | 0.3 | $540k | 1.5k | 355.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $539k | 23k | 23.16 | |
| Discover Financial Services (DFS) | 0.3 | $529k | 4.3k | 122.88 | |
| Cadence Bancorp Cl A | 0.3 | $528k | 24k | 21.95 | |
| Deluxe Corporation (DLX) | 0.3 | $528k | 15k | 35.91 | |
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.3 | $527k | 8.0k | 65.59 | |
| Tyson Foods Cl A (TSN) | 0.3 | $527k | 6.7k | 79.01 | |
| Comcast Corporation Cl A (CMCSA) | 0.2 | $459k | 8.2k | 55.92 | |
| CACI International Cl A (CACI) | 0.2 | $443k | 1.7k | 262.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $438k | 2.3k | 192.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $433k | 7.4k | 58.82 | |
| Qualcomm (QCOM) | 0.2 | $426k | 3.3k | 129.09 | |
| World Wrestling Entertainment Cl A | 0.2 | $424k | 7.5k | 56.27 | |
| FleetCor Technologies | 0.2 | $417k | 1.6k | 261.44 | |
| Emergent BioSolutions (EBS) | 0.2 | $401k | 8.0k | 50.09 | |
| Viacomcbs CL B (PARA) | 0.2 | $400k | 10k | 39.53 | |
| Biogen Idec (BIIB) | 0.2 | $400k | 1.4k | 282.69 | |
| Group 1 Automotive (GPI) | 0.2 | $399k | 2.1k | 187.76 | |
| UGI Corporation (UGI) | 0.2 | $394k | 9.2k | 42.60 | |
| Brighthouse Finl (BHF) | 0.2 | $388k | 8.6k | 45.25 | |
| Danaher Corporation (DHR) | 0.2 | $376k | 1.2k | 304.45 | |
| Oracle Corporation (ORCL) | 0.2 | $376k | 4.3k | 87.04 | |
| MetLife (MET) | 0.2 | $374k | 6.1k | 61.75 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $371k | 1.5k | 241.85 | |
| Global Payments (GPN) | 0.2 | $370k | 2.3k | 157.65 | |
| Encore Capital (ECPG) | 0.2 | $367k | 7.5k | 49.23 | |
| J M Smucker Com New (SJM) | 0.2 | $359k | 3.0k | 119.87 | |
| Icon SHS (ICLR) | 0.2 | $351k | 1.3k | 262.33 | |
| Masonite International | 0.2 | $351k | 3.3k | 106.20 | |
| Tivity Health | 0.2 | $345k | 15k | 23.05 | |
| Verizon Communications (VZ) | 0.2 | $338k | 6.3k | 53.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $335k | 588.00 | 569.73 | |
| Kraft Heinz (KHC) | 0.2 | $325k | 8.8k | 36.85 | |
| Dell Technologies CL C (DELL) | 0.2 | $318k | 3.1k | 104.09 | |
| Ww Intl (WW) | 0.2 | $300k | 17k | 18.23 | |
| Stryker Corporation (SYK) | 0.2 | $298k | 1.1k | 263.48 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.2 | $286k | 1.9k | 149.50 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $280k | 3.4k | 81.70 | |
| Penn National Gaming (PENN) | 0.2 | $280k | 3.9k | 72.44 | |
| Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) | 0.1 | $268k | 5.0k | 53.65 | |
| Vanguard REIT ETF Real Estate Etf (VNQ) | 0.1 | $265k | 2.6k | 101.92 | |
| Thor Industries (THO) | 0.1 | $265k | 2.2k | 122.69 | |
| Nu Skin Enterprises, Inc A Cl A (NUS) | 0.1 | $264k | 6.5k | 40.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $264k | 2.2k | 121.49 | |
| Hibbett Sports (HIBB) | 0.1 | $263k | 3.7k | 70.79 | |
| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $261k | 2.3k | 111.92 | |
| Steelcase Cl A (SCS) | 0.1 | $259k | 20k | 12.70 | |
| CSX Corporation (CSX) | 0.1 | $245k | 8.2k | 29.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 869.00 | 281.93 | |
| iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $243k | 3.1k | 79.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $240k | 4.0k | 60.14 | |
| Seagate Technology Ord Shs (STX) | 0.1 | $233k | 2.8k | 82.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $221k | 3.8k | 58.56 | |
| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.1 | $215k | 2.1k | 100.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.3k | 163.86 | |
| Masco Corporation (MAS) | 0.1 | $207k | 3.7k | 55.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $202k | 2.9k | 68.71 | |
| Sangoma Technologies | 0.0 | $52k | 20k | 2.67 | |
| Basanite Ord Shs (BASA) | 0.0 | $9.0k | 31k | 0.29 |
