Kendall Capital Management

Kendall Capital Management as of June 30, 2022

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 168 positions in its portfolio as reported in the June 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) 4.4 $8.0M 160k 50.09
VSE Corporation (VSEC) 2.9 $5.3M 140k 37.58
Abbvie (ABBV) 2.7 $5.0M 33k 153.15
Omni (OMC) 2.5 $4.6M 72k 63.62
Cdw (CDW) 2.2 $4.0M 25k 157.57
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.2 $3.9M 23k 172.36
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 2.0 $3.7M 147k 25.22
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 2.0 $3.6M 70k 51.62
CSG Systems International (CSGS) 1.9 $3.4M 58k 59.68
Bristol Myers Squibb (BMY) 1.9 $3.4M 44k 77.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.8 $3.3M 17k 196.97
Kla-Tencor Corp Com New (KLAC) 1.8 $3.2M 10k 319.10
Arrow Electronics (ARW) 1.6 $2.9M 25k 112.11
Tegna (TGNA) 1.6 $2.8M 136k 20.97
Apple (AAPL) 1.5 $2.8M 20k 136.73
Intel Corporation (INTC) 1.5 $2.7M 73k 37.41
J Global (ZD) 1.3 $2.4M 33k 74.52
Capital Bancorp (CBNK) 1.3 $2.4M 111k 21.70
Broadcom (AVGO) 1.3 $2.4M 4.9k 485.78
Equitable Holdings (EQH) 1.2 $2.2M 86k 26.07
Western Union Company (WU) 1.2 $2.1M 130k 16.47
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.2 $2.1M 20k 103.97
Pfizer (PFE) 1.1 $2.0M 39k 52.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 905.00 2179.01
S&p Global (SPGI) 1.1 $2.0M 5.9k 337.09
AmerisourceBergen (COR) 1.1 $1.9M 14k 141.51
BorgWarner (BWA) 1.0 $1.8M 55k 33.37
Onemain Holdings (OMF) 1.0 $1.8M 48k 37.38
Victory Capital Holdings Com Cl A (VCTR) 1.0 $1.8M 75k 24.11
Hp (HPQ) 1.0 $1.8M 55k 32.77
CBRE Group Inc- A Cl A (CBRE) 1.0 $1.8M 24k 73.61
Accenture Shs Class A (ACN) 1.0 $1.7M 6.3k 277.66
Albertsons Co Shs Class Common Stock (ACI) 1.0 $1.7M 65k 26.72
Merck & Co (MRK) 1.0 $1.7M 19k 91.17
Penske Automotive (PAG) 0.9 $1.6M 15k 104.66
SLM Corporation (SLM) 0.9 $1.6M 99k 15.94
Medifast (MED) 0.9 $1.6M 8.6k 180.49
O'reilly Automotive (ORLY) 0.8 $1.5M 2.4k 631.86
Regeneron Pharmaceuticals (REGN) 0.8 $1.5M 2.5k 591.21
AutoNation (AN) 0.8 $1.4M 13k 111.72
Nexstar Media Group Cl A (NXST) 0.8 $1.4M 8.5k 162.93
Johnson & Johnson (JNJ) 0.7 $1.3M 7.6k 177.54
Norfolk Southern (NSC) 0.7 $1.3M 5.8k 227.34
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 92.65
Cummins (CMI) 0.7 $1.2M 6.4k 193.57
Mastercard Cl A (MA) 0.7 $1.2M 3.8k 315.60
Walgreen Boots Alliance (WBA) 0.7 $1.2M 32k 37.91
CBOE Holdings (CBOE) 0.7 $1.2M 11k 113.21
Hca Holdings (HCA) 0.6 $1.1M 6.8k 167.99
Amgen (AMGN) 0.6 $1.1M 4.6k 243.41
Hillenbrand (HI) 0.6 $1.1M 27k 40.97
United Rentals (URI) 0.6 $1.1M 4.4k 242.84
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $1.0M 5.5k 188.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $1.0M 4.8k 218.60
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.6 $1.0M 18k 57.91
AES Corporation (AES) 0.5 $941k 45k 21.02
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.5 $930k 15k 62.00
Rent A Center Com New (UPBD) 0.5 $927k 48k 19.45
Thor Industries (THO) 0.5 $919k 12k 74.75
Valero Energy Corporation (VLO) 0.5 $917k 8.6k 106.26
Magna Intl Inc cl a (MGA) 0.5 $907k 17k 54.90
Molson Coors Beverages Co B CL B (TAP) 0.5 $902k 17k 54.52
Amc Networks Cl A (AMCX) 0.5 $901k 31k 29.12
Atlas Air Worldwide Holdings Com New 0.5 $897k 15k 61.69
Cisco Systems (CSCO) 0.5 $890k 21k 42.62
MarineMax (HZO) 0.5 $875k 24k 36.10
Fiserv (FI) 0.5 $871k 9.8k 88.92
Union Pacific Corporation (UNP) 0.5 $860k 4.0k 213.19
Qorvo (QRVO) 0.5 $857k 9.1k 94.28
Vistra Energy (VST) 0.5 $845k 37k 22.85
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.4 $809k 23k 35.90
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.4 $807k 20k 39.67
Evercore Class A (EVR) 0.4 $804k 8.6k 93.60
Nu Skin Enterprises, Inc A Cl A (NUS) 0.4 $777k 18k 43.32
Werner Enterprises (WERN) 0.4 $776k 20k 38.54
Ugi Corporation Com New (UGI) 0.4 $765k 20k 38.60
Unum (UNM) 0.4 $762k 22k 34.04
Ishares Residential REITs ETF Residential Mult (REZ) 0.4 $749k 9.4k 79.98
Quest Diagnostics Incorporated (DGX) 0.4 $739k 5.6k 133.03
Generac Holdings (GNRC) 0.4 $736k 3.5k 210.59
Progress Software Corporation (PRGS) 0.4 $727k 16k 45.32
Polaris Industries (PII) 0.4 $726k 7.3k 99.25
Navient Corporation equity (NAVI) 0.4 $707k 51k 13.99
Lear Corporation Com New (LEA) 0.4 $697k 5.5k 125.97
Cohu (COHU) 0.4 $681k 25k 27.74
Encore Capital (ECPG) 0.4 $675k 12k 57.79
Medpace Hldgs (MEDP) 0.4 $665k 4.4k 149.61
Avnet (AVT) 0.4 $658k 15k 42.91
Costamare SHS (CMRE) 0.4 $657k 54k 12.10
Arbor Realty Trust (ABR) 0.4 $657k 50k 13.11
Altria (MO) 0.4 $653k 16k 41.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $609k 12k 50.14
Tyson Foods Cl A (TSN) 0.3 $606k 7.0k 86.02
At&t (T) 0.3 $604k 29k 20.96
M.D.C. Holdings (MDC) 0.3 $590k 18k 32.33
Taylor Morrison Hom (TMHC) 0.3 $582k 25k 23.37
Vistaoutdoor (VSTO) 0.3 $578k 21k 27.88
Exxon Mobil Corporation (XOM) 0.3 $577k 6.7k 85.62
Darling International (DAR) 0.3 $563k 9.4k 59.83
Innoviva (INVA) 0.3 $561k 38k 14.76
Sprouts Fmrs Mkt (SFM) 0.3 $560k 22k 25.30
Federated Hermes CL B (FHI) 0.3 $556k 18k 31.80
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $544k 3.5k 155.87
Nortonlifelock (GEN) 0.3 $536k 24k 21.94
Xperi Holding Corp 0.3 $532k 37k 14.42
Texas Instruments Incorporated (TXN) 0.3 $531k 3.5k 153.73
Discover Financial Services (DFS) 0.3 $520k 5.5k 94.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $490k 5.6k 87.50
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $468k 2.7k 176.27
International Business Machines (IBM) 0.3 $463k 3.3k 141.12
Hanesbrands (HBI) 0.2 $453k 44k 10.28
Target Corporation (TGT) 0.2 $452k 3.2k 141.12
Organon & Co Common Stock (OGN) 0.2 $441k 13k 33.77
World Wrestling Entertainment Cl A 0.2 $435k 7.0k 62.50
Qualcomm (QCOM) 0.2 $429k 3.4k 127.87
Diodes Incorporated (DIOD) 0.2 $421k 6.5k 64.62
SciPlay Corp Cl A 0.2 $418k 30k 13.98
Sandy Spring Ban (SASR) 0.2 $410k 11k 39.06
Dell Technologies CL C (DELL) 0.2 $403k 8.7k 46.25
Mueller Industries (MLI) 0.2 $399k 7.5k 53.24
Sanderson Farms 0.2 $399k 1.9k 215.68
Masco Corporation (MAS) 0.2 $389k 7.7k 50.62
Global Payments (GPN) 0.2 $379k 3.4k 110.59
Comcast Corporation Cl A (CMCSA) 0.2 $377k 9.6k 39.29
Group 1 Automotive (GPI) 0.2 $368k 2.2k 169.98
J M Smucker Com New (SJM) 0.2 $360k 2.8k 127.89
MetLife (MET) 0.2 $358k 5.7k 62.78
Emergent BioSolutions (EBS) 0.2 $354k 11k 31.07
Moody's Corporation (MCO) 0.2 $349k 1.3k 271.60
Kraft Heinz (KHC) 0.2 $338k 8.9k 38.11
FleetCor Technologies 0.2 $335k 1.6k 210.03
Brookfield Infrastructure Corp Shs A (BIPC) 0.2 $333k 7.8k 42.47
CACI International Cl A (CACI) 0.2 $333k 1.2k 282.20
McKesson Corporation (MCK) 0.2 $316k 970.00 325.77
Carlyle Group (CG) 0.2 $298k 9.4k 31.69
Brighthouse Finl (BHF) 0.2 $289k 7.1k 40.99
Icon SHS (ICLR) 0.2 $281k 1.3k 216.49
Novartis Sponsored Adr (NVS) 0.2 $278k 3.3k 84.42
Winnebago Industries (WGO) 0.2 $276k 5.7k 48.63
Verizon Communications (VZ) 0.1 $272k 5.4k 50.79
Danaher Corporation (DHR) 0.1 $271k 1.1k 253.27
Consensus Cloud Solutions In (CCSI) 0.1 $268k 6.1k 43.72
Masonite International (DOOR) 0.1 $265k 3.5k 76.70
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $264k 1.3k 207.55
Beacon Roofing Supply (BECN) 0.1 $262k 5.1k 51.37
Lendingclub Corp Com New (LC) 0.1 $259k 22k 11.69
AMN Healthcare Services (AMN) 0.1 $255k 2.3k 109.87
Lam Research Corporation (LRCX) 0.1 $253k 593.00 426.64
Astrazeneca Sponsored Adr (AZN) 0.1 $250k 3.8k 65.95
Chevron Corporation Com New (CVX) 0.1 $249k 1.7k 144.85
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $243k 1.9k 127.03
Oracle Corporation (ORCL) 0.1 $241k 3.5k 69.86
Hibbett Sports (HIBB) 0.1 $241k 5.5k 43.62
CSX Corporation (CSX) 0.1 $239k 8.2k 29.06
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $237k 2.6k 91.15
Berkshire Hathaway Cl B New (BRK.B) 0.1 $226k 827.00 273.28
Texas Pacific Land Corp (TPL) 0.1 $223k 150.00 1486.67
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $223k 4.4k 50.17
Deluxe Corporation (DLX) 0.1 $222k 10k 21.67
Microsoft Corporation (MSFT) 0.1 $221k 862.00 256.38
Camping World Holdings I Cl A (CWH) 0.1 $219k 10k 21.54
Ryder System (R) 0.1 $217k 3.1k 71.03
Hewlett Packard Enterprise (HPE) 0.1 $213k 16k 13.26
Stride (LRN) 0.1 $201k 4.9k 40.85
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $201k 3.2k 63.73
Viatris (VTRS) 0.1 $155k 15k 10.47
Ww Intl (WW) 0.1 $106k 17k 6.39
Basanite (BASA) 0.0 $4.0k 31k 0.13