Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 164 positions in its portfolio as reported in the December 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) 5.3 $11M 219k 50.48
VSE Corporation (VSEC) 4.1 $8.5M 140k 60.94
Cdw (CDW) 2.6 $5.5M 27k 204.77
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 2.5 $5.2M 187k 28.04
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.4 $5.0M 23k 221.04
Omni (OMC) 2.4 $5.0M 68k 73.27
Abbvie (ABBV) 2.3 $4.8M 35k 135.41
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.2 $4.6M 18k 254.75
Kla-Tencor Corp Com New (KLAC) 2.1 $4.5M 10k 430.09
Intel Corporation (INTC) 1.7 $3.6M 70k 51.50
Apple (AAPL) 1.7 $3.6M 20k 177.56
J Global (ZD) 1.6 $3.5M 31k 110.88
S&p Global (SPGI) 1.6 $3.3M 7.0k 471.97
CSG Systems International (CSGS) 1.5 $3.3M 57k 57.63
Broadcom (AVGO) 1.5 $3.2M 4.8k 665.48
Arrow Electronics (ARW) 1.5 $3.1M 23k 134.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 967.00 2896.59
Equitable Holdings (EQH) 1.3 $2.7M 84k 32.79
Accenture Shs Class A (ACN) 1.3 $2.6M 6.4k 414.54
Bristol Myers Squibb (BMY) 1.3 $2.6M 42k 62.36
CBRE Group Inc- A Cl A (CBRE) 1.2 $2.6M 24k 108.50
BorgWarner (BWA) 1.2 $2.5M 56k 45.07
Onemain Holdings (OMF) 1.2 $2.4M 49k 50.04
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.1 $2.4M 17k 139.73
Tegna (TGNA) 1.1 $2.4M 128k 18.56
Western Union Company (WU) 1.0 $2.1M 120k 17.84
Albertsons Co Shs Class Common Stock (ACI) 0.9 $2.0M 66k 30.19
SLM Corporation (SLM) 0.9 $1.9M 98k 19.67
Pfizer (PFE) 0.9 $1.9M 32k 59.04
Magna Intl Inc cl a (MGA) 0.9 $1.9M 23k 80.94
AmerisourceBergen (COR) 0.9 $1.8M 14k 132.86
Victory Capital Holdings Com Cl A (VCTR) 0.9 $1.8M 49k 36.54
Hca Holdings (HCA) 0.8 $1.8M 6.9k 256.93
Norfolk Southern (NSC) 0.8 $1.7M 5.9k 297.73
O'reilly Automotive (ORLY) 0.8 $1.7M 2.5k 706.17
Hp (HPQ) 0.8 $1.6M 44k 37.66
United Rentals (URI) 0.7 $1.6M 4.7k 332.35
Polaris Industries (PII) 0.7 $1.5M 14k 109.90
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.7 $1.5M 5.0k 305.60
Walgreen Boots Alliance (WBA) 0.7 $1.5M 28k 52.14
Cummins (CMI) 0.7 $1.4M 6.6k 218.20
Regeneron Pharmaceuticals (REGN) 0.7 $1.4M 2.3k 631.63
CVS Caremark Corporation (CVS) 0.7 $1.4M 14k 103.17
Rent-A-Center (UPBD) 0.7 $1.4M 30k 48.04
AutoNation (AN) 0.7 $1.4M 12k 116.88
Generac Holdings (GNRC) 0.7 $1.4M 4.0k 351.90
CBOE Holdings (CBOE) 0.6 $1.4M 11k 130.39
Mastercard Cl A (MA) 0.6 $1.4M 3.8k 359.19
Johnson & Johnson (JNJ) 0.6 $1.4M 7.9k 171.02
Merck & Co (MRK) 0.6 $1.4M 18k 76.65
Capital Bancorp (CBNK) 0.6 $1.3M 51k 26.21
Cisco Systems (CSCO) 0.6 $1.3M 21k 63.39
AES Corporation (AES) 0.6 $1.3M 54k 24.30
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.6 $1.3M 20k 64.74
Ishares Residential REITs ETF Residnl Real Est (REZ) 0.6 $1.3M 13k 98.24
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.2M 18k 68.63
MarineMax (HZO) 0.6 $1.2M 21k 59.05
Nexstar Media Group Cl A (NXST) 0.6 $1.2M 8.0k 151.02
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.6 $1.2M 31k 39.50
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.6 $1.2M 18k 66.39
Penske Automotive (PAG) 0.5 $1.2M 11k 107.20
SPDR Gold Minishares ETV Spdr Gld Minis 0.5 $1.1M 63k 18.18
Lear Corporation Com New (LEA) 0.5 $1.1M 6.1k 182.92
Amc Networks Cl A (AMCX) 0.5 $1.1M 31k 34.45
Hillenbrand (HI) 0.5 $1.1M 21k 51.97
Fiserv (FI) 0.5 $1.1M 10k 103.83
Union Pacific Corporation (UNP) 0.5 $1.0M 4.1k 251.99
Atlas Air Worldwide Holdings Com New 0.5 $1.0M 11k 94.11
Quest Diagnostics Incorporated (DGX) 0.5 $1.0M 5.9k 173.09
Amgen (AMGN) 0.5 $1.0M 4.5k 225.02
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $1.0M 4.2k 241.49
Qorvo (QRVO) 0.5 $995k 6.4k 156.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $995k 16k 60.69
Medpace Hldgs (MEDP) 0.5 $967k 4.4k 217.55
Werner Enterprises (WERN) 0.5 $964k 20k 47.64
Jazz Pharmaceutical Shs Usd (JAZZ) 0.5 $955k 7.5k 127.42
Arbor Realty Trust (ABR) 0.5 $951k 52k 18.33
Evercore Class A (EVR) 0.4 $912k 6.7k 135.92
Vistra Energy (VST) 0.4 $892k 39k 22.78
Navient Corporation equity (NAVI) 0.4 $891k 42k 21.22
Taylor Morrison Hom (TMHC) 0.4 $871k 25k 34.98
Progress Software Corporation (PRGS) 0.4 $843k 18k 48.28
At&t (T) 0.4 $821k 33k 24.61
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $797k 3.5k 226.10
Hanesbrands (HBI) 0.4 $795k 48k 16.72
Medifast (MED) 0.4 $781k 3.7k 209.38
Target Corporation (TGT) 0.4 $779k 3.4k 231.29
Molson Coors Beverages Co B CL B (TAP) 0.4 $772k 17k 46.32
Altria (MO) 0.4 $743k 16k 47.39
Darling International (DAR) 0.3 $712k 10k 69.29
Valero Energy Corporation (VLO) 0.3 $662k 8.8k 75.14
Sprouts Fmrs Mkt (SFM) 0.3 $661k 22k 29.69
Qualcomm (QCOM) 0.3 $645k 3.5k 182.88
Encore Capital (ECPG) 0.3 $634k 10k 62.13
Federated Hermes CL B (FHI) 0.3 $605k 16k 37.55
Discover Financial Services (DFS) 0.3 $586k 5.1k 115.58
Tyson Foods Cl A (TSN) 0.3 $581k 6.7k 87.11
Moody's Corporation (MCO) 0.3 $580k 1.5k 390.57
UGI Corporation (UGI) 0.3 $563k 12k 45.90
Thor Industries (THO) 0.3 $550k 5.3k 103.75
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.3 $548k 8.0k 68.20
Masco Corporation (MAS) 0.3 $539k 7.7k 70.27
Unum (UNM) 0.2 $521k 21k 24.56
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $507k 5.5k 92.27
Sandy Spring Ban (SASR) 0.2 $505k 11k 48.11
Nu Skin Enterprises, Inc A Cl A (NUS) 0.2 $504k 9.9k 50.76
Vistaoutdoor (VSTO) 0.2 $498k 11k 46.03
International Business Machines (IBM) 0.2 $489k 3.7k 133.61
Consensus Cloud Solutions In (CCSI) 0.2 $488k 8.4k 57.85
Emergent BioSolutions (EBS) 0.2 $481k 11k 43.49
Texas Instruments Incorporated (TXN) 0.2 $467k 2.5k 188.38
Global Payments (GPN) 0.2 $450k 3.3k 135.05
Exxon Mobil Corporation (XOM) 0.2 $440k 7.2k 61.14
Group 1 Automotive (GPI) 0.2 $432k 2.2k 195.03
Nortonlifelock (GEN) 0.2 $426k 16k 25.99
Lam Research Corporation 0.2 $426k 593.00 718.38
CACI International Cl A (CACI) 0.2 $425k 1.6k 268.99
Winnebago Industries (WGO) 0.2 $424k 5.7k 74.98
Comcast Corporation Cl A (CMCSA) 0.2 $413k 8.2k 50.32
Icon SHS (ICLR) 0.2 $408k 1.3k 309.56
Tivity Health 0.2 $408k 15k 26.47
J M Smucker Com New (SJM) 0.2 $396k 2.9k 135.85
Deluxe Corporation (DLX) 0.2 $389k 12k 32.08
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $381k 1.4k 264.22
Mueller Industries (MLI) 0.2 $380k 6.4k 59.33
Hibbett Sports (HIBB) 0.2 $379k 5.3k 71.92
MetLife (MET) 0.2 $379k 6.1k 62.57
Masonite International 0.2 $375k 3.2k 117.92
Danaher Corporation (DHR) 0.2 $368k 1.1k 328.57
Avnet (AVT) 0.2 $367k 8.9k 41.26
Brighthouse Finl (BHF) 0.2 $365k 7.1k 51.77
World Wrestling Entertainment Cl A 0.2 $364k 7.4k 49.29
FleetCor Technologies 0.2 $357k 1.6k 223.82
Innoviva (INVA) 0.2 $357k 21k 17.25
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $333k 1.9k 174.07
Verizon Communications (VZ) 0.2 $326k 6.3k 52.03
Oracle Corporation (ORCL) 0.2 $325k 3.7k 87.18
Seagate Technology Ord Shs (STX) 0.2 $319k 2.8k 112.92
M.D.C. Holdings 0.2 $318k 5.7k 55.84
Kraft Heinz (KHC) 0.2 $317k 8.8k 35.94
CSX Corporation (CSX) 0.1 $312k 8.3k 37.58
Costamare SHS (CMRE) 0.1 $305k 24k 12.67
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $302k 2.6k 116.15
Novartis Sponsored Adr (NVS) 0.1 $299k 3.4k 87.48
Microsoft Corporation (MSFT) 0.1 $298k 887.00 335.96
Stryker Corporation (SYK) 0.1 $297k 1.1k 267.09
Cadence Bank (CADE) 0.1 $296k 9.9k 29.79
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $290k 5.0k 58.06
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $269k 3.2k 85.29
Beacon Roofing Supply (BECN) 0.1 $258k 4.5k 57.40
Ww Intl (WW) 0.1 $253k 16k 16.10
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $253k 2.2k 115.00
Viacomcbs CL B (PARA) 0.1 $245k 8.1k 30.17
McKesson Corporation (MCK) 0.1 $241k 970.00 248.45
SciPlay Corp Cl A 0.1 $228k 17k 13.79
Astrazeneca Sponsored Adr (AZN) 0.1 $227k 3.9k 58.22
Biogen Idec (BIIB) 0.1 $226k 940.00 240.43
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.4k 158.61
Thermo Fisher Scientific (TMO) 0.1 $222k 332.00 668.67
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $212k 2.0k 104.28
Chevron Corporation Com New (CVX) 0.1 $202k 1.7k 117.51
Lincoln National Corporation (LNC) 0.1 $201k 2.9k 68.37
Steelcase Cl A (SCS) 0.1 $137k 12k 11.68
Basanite Ord Shs (BASA) 0.0 $8.0k 31k 0.26