Kendall Capital Management as of March 31, 2022
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 162 positions in its portfolio as reported in the March 2022 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) | 5.8 | $12M | 238k | 50.27 | |
| VSE Corporation (VSEC) | 3.1 | $6.5M | 140k | 46.09 | |
| Omni (OMC) | 2.9 | $5.9M | 70k | 84.88 | |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 2.7 | $5.7M | 210k | 27.11 | |
| Abbvie (ABBV) | 2.6 | $5.4M | 33k | 162.11 | |
| Cdw (CDW) | 2.3 | $4.8M | 27k | 178.88 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 2.3 | $4.7M | 23k | 208.48 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.9 | $4.0M | 17k | 237.82 | |
| Kla-Tencor Corp Com New (KLAC) | 1.8 | $3.7M | 10k | 366.08 | |
| CSG Systems International (CSGS) | 1.8 | $3.7M | 58k | 63.57 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 71k | 49.55 | |
| Apple (AAPL) | 1.7 | $3.5M | 20k | 174.60 | |
| Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 1.6 | $3.3M | 53k | 62.38 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 45k | 73.04 | |
| Tegna (TGNA) | 1.5 | $3.0M | 135k | 22.40 | |
| Broadcom (AVGO) | 1.4 | $3.0M | 4.8k | 629.63 | |
| J Global (ZD) | 1.4 | $3.0M | 31k | 96.77 | |
| Arrow Electronics (ARW) | 1.4 | $2.9M | 24k | 118.61 | |
| S&p Global (SPGI) | 1.4 | $2.9M | 7.0k | 410.23 | |
| Equitable Holdings (EQH) | 1.3 | $2.7M | 86k | 30.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 949.00 | 2781.88 | |
| Western Union Company (WU) | 1.2 | $2.4M | 128k | 18.74 | |
| Onemain Holdings (OMF) | 1.1 | $2.3M | 49k | 47.40 | |
| CBRE Group Inc- A Cl A (CBRE) | 1.1 | $2.2M | 24k | 91.50 | |
| Albertsons Co Shs Class Common Stock (ACI) | 1.0 | $2.2M | 65k | 33.25 | |
| BorgWarner (BWA) | 1.0 | $2.1M | 55k | 38.91 | |
| AmerisourceBergen (COR) | 1.0 | $2.1M | 14k | 154.70 | |
| Accenture Shs Class A (ACN) | 1.0 | $2.1M | 6.3k | 337.24 | |
| SLM Corporation (SLM) | 0.9 | $1.9M | 102k | 18.36 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.9 | $1.8M | 63k | 28.86 | |
| Hp (HPQ) | 0.9 | $1.8M | 50k | 36.30 | |
| Pfizer (PFE) | 0.8 | $1.7M | 33k | 51.76 | |
| Hca Holdings (HCA) | 0.8 | $1.7M | 6.8k | 250.66 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | 2.5k | 684.83 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 5.8k | 285.20 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $1.6M | 8.7k | 188.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 2.3k | 698.21 | |
| United Rentals (URI) | 0.8 | $1.6M | 4.4k | 355.13 | |
| Ishares Micro Cap ETF Micro-cap Etf (IWC) | 0.8 | $1.6M | 12k | 128.82 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 19k | 82.06 | |
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.7 | $1.5M | 31k | 46.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 14k | 101.20 | |
| Penske Automotive (PAG) | 0.7 | $1.4M | 15k | 93.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 7.7k | 177.20 | |
| Mastercard Cl A (MA) | 0.7 | $1.4M | 3.8k | 357.35 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 4.8k | 277.59 | |
| Ishares Residential REITs ETF Residential Mult (REZ) | 0.6 | $1.3M | 14k | 95.90 | |
| Cummins (CMI) | 0.6 | $1.3M | 6.5k | 205.04 | |
| SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) | 0.6 | $1.3M | 34k | 38.47 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 20k | 64.31 | |
| Amc Networks Cl A (AMCX) | 0.6 | $1.3M | 31k | 40.62 | |
| AES Corporation (AES) | 0.6 | $1.3M | 49k | 25.74 | |
| AutoNation (AN) | 0.6 | $1.2M | 13k | 99.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 28k | 44.76 | |
| CBOE Holdings (CBOE) | 0.6 | $1.2M | 11k | 114.45 | |
| Hillenbrand (HI) | 0.6 | $1.2M | 26k | 44.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 21k | 55.74 | |
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.5 | $1.1M | 18k | 64.56 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.7k | 241.85 | |
| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.5 | $1.1M | 5.0k | 227.68 | |
| Polaris Industries (PII) | 0.5 | $1.1M | 11k | 105.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.1k | 273.33 | |
| Atlas Air Worldwide Holdings Com New | 0.5 | $1.1M | 13k | 86.37 | |
| PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.5 | $1.1M | 16k | 67.06 | |
| Generac Holdings (GNRC) | 0.5 | $1.1M | 3.6k | 297.23 | |
| Fiserv (FI) | 0.5 | $1.0M | 10k | 101.44 | |
| Medifast (MED) | 0.5 | $974k | 5.7k | 170.73 | |
| MarineMax (HZO) | 0.5 | $957k | 24k | 40.24 | |
| Evercore Class A (EVR) | 0.4 | $930k | 8.4k | 111.31 | |
| Qorvo (QRVO) | 0.4 | $921k | 7.4k | 124.12 | |
| Rent A Center Com New (UPBD) | 0.4 | $919k | 37k | 25.20 | |
| Molson Coors Beverages Co B CL B (TAP) | 0.4 | $890k | 17k | 53.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $882k | 8.7k | 101.50 | |
| Arbor Realty Trust (ABR) | 0.4 | $870k | 51k | 17.07 | |
| Vistra Energy (VST) | 0.4 | $869k | 37k | 23.24 | |
| Capital Bancorp (CBNK) | 0.4 | $862k | 38k | 22.86 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.4 | $856k | 5.5k | 155.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $834k | 14k | 58.40 | |
| Werner Enterprises (WERN) | 0.4 | $826k | 20k | 41.02 | |
| Altria (MO) | 0.4 | $819k | 16k | 52.23 | |
| Darling International (DAR) | 0.4 | $809k | 10k | 80.42 | |
| Lear Corporation Com New (LEA) | 0.4 | $800k | 5.6k | 142.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $797k | 5.8k | 136.82 | |
| Progress Software Corporation (PRGS) | 0.4 | $790k | 17k | 47.07 | |
| Nu Skin Enterprises, Inc A Cl A (NUS) | 0.4 | $760k | 16k | 47.86 | |
| Vistaoutdoor (VSTO) | 0.4 | $734k | 21k | 35.69 | |
| Encore Capital (ECPG) | 0.4 | $730k | 12k | 62.71 | |
| Innoviva (INVA) | 0.4 | $730k | 38k | 19.36 | |
| At&t (T) | 0.4 | $729k | 31k | 23.64 | |
| Medpace Hldgs (MEDP) | 0.4 | $727k | 4.4k | 163.55 | |
| Navient Corporation equity (NAVI) | 0.3 | $716k | 42k | 17.05 | |
| Target Corporation (TGT) | 0.3 | $712k | 3.4k | 212.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $712k | 22k | 31.99 | |
| Thor Industries (THO) | 0.3 | $704k | 9.0k | 78.66 | |
| Hanesbrands (HBI) | 0.3 | $701k | 47k | 14.89 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $678k | 25k | 27.23 | |
| Unum (UNM) | 0.3 | $668k | 21k | 31.49 | |
| Nortonlifelock (GEN) | 0.3 | $622k | 24k | 26.52 | |
| Ugi Corporation Com New (UGI) | 0.3 | $622k | 17k | 36.19 | |
| Tyson Foods Cl A (TSN) | 0.3 | $618k | 6.9k | 89.57 | |
| Costamare SHS (CMRE) | 0.3 | $613k | 36k | 17.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $608k | 3.3k | 183.46 | |
| Discover Financial Services (DFS) | 0.3 | $593k | 5.4k | 110.12 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.3 | $564k | 2.7k | 212.43 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $555k | 5.4k | 102.87 | |
| Federated Hermes CL B (FHI) | 0.3 | $549k | 16k | 34.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $544k | 6.6k | 82.52 | |
| Avnet (AVT) | 0.3 | $539k | 13k | 40.62 | |
| Qualcomm (QCOM) | 0.2 | $513k | 3.4k | 152.91 | |
| Tivity Health | 0.2 | $496k | 15k | 32.18 | |
| Global Payments (GPN) | 0.2 | $485k | 3.5k | 136.74 | |
| Moody's Corporation (MCO) | 0.2 | $477k | 1.4k | 337.10 | |
| Emergent BioSolutions (EBS) | 0.2 | $476k | 12k | 41.09 | |
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.2 | $475k | 7.6k | 62.34 | |
| Sandy Spring Ban (SASR) | 0.2 | $472k | 11k | 44.97 | |
| World Wrestling Entertainment Cl A | 0.2 | $435k | 7.0k | 62.50 | |
| International Business Machines (IBM) | 0.2 | $423k | 3.3k | 129.95 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $412k | 6.8k | 60.18 | |
| Mueller Industries (MLI) | 0.2 | $406k | 7.5k | 54.17 | |
| M.D.C. Holdings (MDC) | 0.2 | $403k | 11k | 37.86 | |
| MetLife (MET) | 0.2 | $401k | 5.7k | 70.33 | |
| Xperi Holding Corp | 0.2 | $400k | 23k | 17.32 | |
| FleetCor Technologies | 0.2 | $397k | 1.6k | 248.90 | |
| J M Smucker Com New (SJM) | 0.2 | $395k | 2.9k | 135.51 | |
| Masco Corporation (MAS) | 0.2 | $393k | 7.7k | 51.01 | |
| Comcast Corporation Cl A (CMCSA) | 0.2 | $387k | 8.3k | 46.77 | |
| Brighthouse Finl (BHF) | 0.2 | $364k | 7.1k | 51.63 | |
| Group 1 Automotive (GPI) | 0.2 | $363k | 2.2k | 167.67 | |
| CACI International Cl A (CACI) | 0.2 | $355k | 1.2k | 300.85 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $342k | 1.4k | 250.18 | |
| Organon & Co Common Stock (OGN) | 0.2 | $342k | 9.8k | 34.95 | |
| Kraft Heinz (KHC) | 0.2 | $337k | 8.6k | 39.39 | |
| Deluxe Corporation (DLX) | 0.2 | $327k | 11k | 30.21 | |
| Icon SHS (ICLR) | 0.2 | $321k | 1.3k | 243.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $319k | 593.00 | 537.94 | |
| Verizon Communications (VZ) | 0.2 | $318k | 6.2k | 50.91 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 1.1k | 293.46 | |
| SciPlay Corp Cl A | 0.2 | $313k | 24k | 12.90 | |
| Winnebago Industries (WGO) | 0.2 | $311k | 5.8k | 54.09 | |
| CSX Corporation (CSX) | 0.2 | $311k | 8.3k | 37.46 | |
| Masonite International (DOOR) | 0.1 | $307k | 3.5k | 88.86 | |
| Paramount Global Com Cl B (PARA) | 0.1 | $306k | 8.1k | 37.82 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $304k | 1.9k | 158.91 | |
| Beacon Roofing Supply (BECN) | 0.1 | $302k | 5.1k | 59.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $300k | 3.4k | 87.77 | |
| McKesson Corporation (MCK) | 0.1 | $297k | 970.00 | 306.19 | |
| Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) | 0.1 | $288k | 5.0k | 57.66 | |
| Cadence Bank (CADE) | 0.1 | $288k | 9.8k | 29.28 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 3.5k | 82.64 | |
| Vanguard REIT ETF Real Estate Etf (VNQ) | 0.1 | $282k | 2.6k | 108.46 | |
| Chevron Corporation Com New (CVX) | 0.1 | $280k | 1.7k | 162.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 862.00 | 308.58 | |
| Hibbett Sports (HIBB) | 0.1 | $259k | 5.9k | 44.27 | |
| Stryker Corporation (SYK) | 0.1 | $257k | 962.00 | 267.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $251k | 3.8k | 66.21 | |
| iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 0.1 | $244k | 3.2k | 77.36 | |
| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 2.3k | 100.68 | |
| Cohu (COHU) | 0.1 | $234k | 7.9k | 29.60 | |
| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.1 | $215k | 2.1k | 102.53 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $203k | 150.00 | 1353.33 | |
| Ww Intl (WW) | 0.1 | $156k | 15k | 10.24 | |
| Basanite (BASA) | 0.0 | $6.0k | 31k | 0.19 |
