Kendall Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 169 positions in its portfolio as reported in the September 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) | 4.8 | $8.3M | 165k | 50.16 | |
| VSE Corporation (VSEC) | 2.9 | $5.0M | 140k | 35.40 | |
| Omni (OMC) | 2.7 | $4.6M | 73k | 63.08 | |
| Abbvie (ABBV) | 2.5 | $4.3M | 32k | 134.20 | |
| Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 2.3 | $3.9M | 79k | 49.76 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 2.1 | $3.7M | 23k | 163.54 | |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 2.1 | $3.6M | 153k | 23.40 | |
| Cdw (CDW) | 1.9 | $3.3M | 21k | 156.07 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.2M | 46k | 71.08 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.8 | $3.1M | 17k | 187.99 | |
| CSG Systems International (CSGS) | 1.8 | $3.1M | 58k | 52.87 | |
| Kla-Tencor Corp Com New (KLAC) | 1.7 | $2.9M | 9.7k | 302.63 | |
| Apple (AAPL) | 1.6 | $2.8M | 20k | 138.19 | |
| Tegna (TGNA) | 1.5 | $2.7M | 129k | 20.68 | |
| Arrow Electronics (ARW) | 1.4 | $2.4M | 26k | 92.19 | |
| Broadcom (AVGO) | 1.4 | $2.3M | 5.3k | 443.92 | |
| Equitable Holdings (EQH) | 1.4 | $2.3M | 88k | 26.35 | |
| J Global (ZD) | 1.3 | $2.3M | 34k | 68.48 | |
| Ishares Micro Cap ETF Micro-cap Etf (IWC) | 1.3 | $2.2M | 21k | 103.40 | |
| Capital Bancorp (CBNK) | 1.2 | $2.1M | 91k | 23.10 | |
| Victory Capital Holdings Com Cl A (VCTR) | 1.1 | $1.9M | 82k | 23.31 | |
| Pfizer (PFE) | 1.1 | $1.9M | 43k | 43.75 | |
| AmerisourceBergen (COR) | 1.0 | $1.8M | 13k | 135.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7M | 2.5k | 689.04 | |
| Western Union Company (WU) | 1.0 | $1.7M | 128k | 13.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 18k | 95.63 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 2.4k | 703.54 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 66k | 25.77 | |
| BorgWarner (BWA) | 1.0 | $1.7M | 54k | 31.41 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 20k | 86.09 | |
| Albertsons Co Shs Class Common Stock (ACI) | 0.9 | $1.6M | 64k | 24.86 | |
| Accenture Shs Class A (ACN) | 0.9 | $1.6M | 6.1k | 257.30 | |
| Hp (HPQ) | 0.9 | $1.6M | 63k | 24.93 | |
| CBRE Group Inc- A Cl A (CBRE) | 0.9 | $1.5M | 23k | 67.51 | |
| Penske Automotive (PAG) | 0.9 | $1.5M | 16k | 98.46 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $1.4M | 8.5k | 166.80 | |
| Onemain Holdings (OMF) | 0.8 | $1.4M | 48k | 29.51 | |
| Atlas Air Worldwide Holdings Com New | 0.8 | $1.4M | 14k | 95.60 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.4M | 44k | 31.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 14k | 95.37 | |
| Cummins (CMI) | 0.8 | $1.3M | 6.3k | 203.56 | |
| AutoNation (AN) | 0.8 | $1.3M | 13k | 101.90 | |
| SLM Corporation (SLM) | 0.7 | $1.3M | 92k | 13.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 163.43 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 4.0k | 305.35 | |
| Hca Holdings (HCA) | 0.7 | $1.2M | 6.6k | 183.86 | |
| United Rentals (URI) | 0.7 | $1.2M | 4.4k | 270.12 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 5.7k | 209.65 | |
| CBOE Holdings (CBOE) | 0.7 | $1.2M | 10k | 117.36 | |
| Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) | 0.7 | $1.1M | 6.3k | 179.53 | |
| Mastercard Cl A (MA) | 0.6 | $1.1M | 3.8k | 284.43 | |
| Medifast (MED) | 0.6 | $1.1M | 9.8k | 108.35 | |
| Unum (UNM) | 0.6 | $1.0M | 27k | 38.82 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.6k | 225.46 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.6 | $1000k | 4.8k | 210.39 | |
| Hillenbrand (HI) | 0.6 | $993k | 27k | 36.74 | |
| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.6 | $954k | 18k | 54.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $936k | 8.8k | 106.86 | |
| Fiserv (FI) | 0.5 | $914k | 9.8k | 93.55 | |
| Cohu (COHU) | 0.5 | $907k | 35k | 25.78 | |
| Rent A Center Com New (UPBD) | 0.5 | $883k | 50k | 17.51 | |
| Thor Industries (THO) | 0.5 | $862k | 12k | 70.00 | |
| AES Corporation (AES) | 0.5 | $850k | 38k | 22.59 | |
| Cisco Systems (CSCO) | 0.5 | $802k | 20k | 39.98 | |
| M.D.C. Holdings | 0.5 | $799k | 29k | 27.42 | |
| Molson Coors Beverages Co B CL B (TAP) | 0.5 | $791k | 17k | 47.98 | |
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.5 | $784k | 21k | 37.60 | |
| PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.5 | $781k | 14k | 57.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $769k | 3.9k | 194.73 | |
| SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) | 0.4 | $768k | 23k | 32.99 | |
| Ugi Corporation Com New (UGI) | 0.4 | $763k | 24k | 32.35 | |
| Werner Enterprises (WERN) | 0.4 | $757k | 20k | 37.60 | |
| Costamare SHS (CMRE) | 0.4 | $736k | 82k | 8.95 | |
| Navient Corporation equity (NAVI) | 0.4 | $735k | 50k | 14.70 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $729k | 15k | 47.41 | |
| Vistra Energy (VST) | 0.4 | $724k | 35k | 21.00 | |
| Discover Financial Services (DFS) | 0.4 | $717k | 7.9k | 90.87 | |
| Medpace Hldgs (MEDP) | 0.4 | $699k | 4.4k | 157.26 | |
| Evercore Class A (EVR) | 0.4 | $690k | 8.4k | 82.19 | |
| Ishares Residential REITs ETF Residential Mult (REZ) | 0.4 | $688k | 9.6k | 71.82 | |
| MarineMax (HZO) | 0.4 | $684k | 23k | 29.78 | |
| Progress Software Corporation (PRGS) | 0.4 | $683k | 16k | 42.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $680k | 4.4k | 154.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $667k | 5.4k | 122.72 | |
| Carlyle Group (CG) | 0.4 | $654k | 25k | 25.86 | |
| Qorvo (QRVO) | 0.4 | $654k | 8.2k | 79.37 | |
| Dell Technologies CL C (DELL) | 0.4 | $654k | 19k | 34.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $638k | 12k | 53.17 | |
| Altria (MO) | 0.4 | $637k | 16k | 40.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $614k | 22k | 27.74 | |
| Federated Hermes CL B (FHI) | 0.4 | $612k | 19k | 33.11 | |
| Nu Skin Enterprises, Inc A Cl A (NUS) | 0.4 | $605k | 18k | 33.35 | |
| Darling International (DAR) | 0.4 | $604k | 9.1k | 66.12 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $595k | 26k | 23.31 | |
| Amc Networks Cl A (AMCX) | 0.3 | $583k | 29k | 20.31 | |
| Diodes Incorporated (DIOD) | 0.3 | $574k | 8.8k | 64.90 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $573k | 48k | 11.99 | |
| Avnet (AVT) | 0.3 | $554k | 15k | 36.13 | |
| Xperi Holding Corp Common Stock (ADEA) | 0.3 | $550k | 39k | 14.15 | |
| Generac Holdings (GNRC) | 0.3 | $544k | 3.1k | 178.07 | |
| Encore Capital (ECPG) | 0.3 | $531k | 12k | 45.46 | |
| Arbor Realty Trust (ABR) | 0.3 | $531k | 46k | 11.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $524k | 6.0k | 87.36 | |
| Lear Corporation Com New (LEA) | 0.3 | $512k | 4.3k | 119.74 | |
| Vistaoutdoor (VSTO) | 0.3 | $504k | 21k | 24.31 | |
| Nortonlifelock (GEN) | 0.3 | $490k | 24k | 20.14 | |
| World Wrestling Entertainment Cl A | 0.3 | $485k | 6.9k | 70.19 | |
| Polaris Industries (PII) | 0.3 | $474k | 5.0k | 95.66 | |
| Tyson Foods Cl A (TSN) | 0.3 | $471k | 7.1k | 65.97 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.3 | $449k | 2.6k | 170.85 | |
| Target Corporation (TGT) | 0.3 | $446k | 3.0k | 148.27 | |
| Mueller Industries (MLI) | 0.3 | $446k | 7.5k | 59.51 | |
| Innoviva (INVA) | 0.3 | $441k | 38k | 11.60 | |
| Ryder System (R) | 0.3 | $441k | 5.8k | 75.45 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $431k | 3.2k | 133.44 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $422k | 5.6k | 75.36 | |
| AMN Healthcare Services (AMN) | 0.2 | $410k | 3.9k | 105.94 | |
| At&t (T) | 0.2 | $406k | 26k | 15.36 | |
| Organon & Co Common Stock (OGN) | 0.2 | $390k | 17k | 23.38 | |
| J M Smucker Com New (SJM) | 0.2 | $387k | 2.8k | 137.48 | |
| Qualcomm (QCOM) | 0.2 | $379k | 3.4k | 112.97 | |
| International Business Machines (IBM) | 0.2 | $377k | 3.2k | 118.74 | |
| Sandy Spring Ban (SASR) | 0.2 | $370k | 11k | 35.25 | |
| Masco Corporation (MAS) | 0.2 | $359k | 7.7k | 46.71 | |
| SciPlay Corp Cl A | 0.2 | $357k | 30k | 11.76 | |
| Micron Technology (MU) | 0.2 | $332k | 6.6k | 50.08 | |
| McKesson Corporation (MCK) | 0.2 | $330k | 970.00 | 340.21 | |
| MetLife (MET) | 0.2 | $319k | 5.3k | 60.74 | |
| Viatris (VTRS) | 0.2 | $319k | 38k | 8.51 | |
| Group 1 Automotive (GPI) | 0.2 | $319k | 2.2k | 143.05 | |
| Brookfield Infrastructure Corp Shs A (BIPC) | 0.2 | $318k | 7.8k | 40.69 | |
| Global Payments (GPN) | 0.2 | $316k | 2.9k | 107.96 | |
| CACI International Cl A (CACI) | 0.2 | $308k | 1.2k | 261.02 | |
| Brighthouse Finl (BHF) | 0.2 | $306k | 7.1k | 43.40 | |
| Winnebago Industries (WGO) | 0.2 | $304k | 5.7k | 53.19 | |
| Comcast Corporation Cl A (CMCSA) | 0.2 | $304k | 10k | 29.32 | |
| Kraft Heinz (KHC) | 0.2 | $296k | 8.9k | 33.37 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $290k | 6.1k | 47.31 | |
| FleetCor Technologies | 0.2 | $281k | 1.6k | 176.18 | |
| Beacon Roofing Supply (BECN) | 0.2 | $279k | 5.1k | 54.71 | |
| Meritage Homes Corporation (MTH) | 0.2 | $277k | 3.9k | 70.30 | |
| Builders FirstSource (BLDR) | 0.2 | $263k | 4.5k | 58.84 | |
| Danaher Corporation (DHR) | 0.2 | $263k | 1.0k | 257.84 | |
| Chevron Corporation Com New (CVX) | 0.2 | $259k | 1.8k | 143.41 | |
| Owens Corning Fiberglas New Com (OC) | 0.1 | $257k | 3.3k | 78.71 | |
| Lendingclub Corp Com New (LC) | 0.1 | $246k | 22k | 11.03 | |
| Hanesbrands (HBI) | 0.1 | $240k | 35k | 6.95 | |
| Hibbett Sports (HIBB) | 0.1 | $240k | 4.8k | 49.74 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $239k | 3.1k | 76.09 | |
| Emergent BioSolutions (EBS) | 0.1 | $239k | 11k | 20.97 | |
| Camping World Holdings I Cl A (CWH) | 0.1 | $235k | 9.3k | 25.30 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $234k | 1.2k | 197.14 | |
| Masonite International | 0.1 | $228k | 3.2k | 71.14 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $227k | 1.9k | 118.66 | |
| Cardinal Health (CAH) | 0.1 | $226k | 3.4k | 66.77 | |
| Ford Motor Company (F) | 0.1 | $225k | 20k | 11.21 | |
| CSX Corporation (CSX) | 0.1 | $219k | 8.2k | 26.63 | |
| Lam Research Corporation | 0.1 | $210k | 575.00 | 365.22 | |
| Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) | 0.1 | $209k | 4.4k | 47.02 | |
| Vanguard REIT ETF Real Estate Etf (VNQ) | 0.1 | $208k | 2.6k | 80.00 | |
| Stride (LRN) | 0.1 | $207k | 4.9k | 42.07 | |
| Verizon Communications (VZ) | 0.1 | $206k | 5.4k | 37.93 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.3k | 61.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $202k | 3.7k | 54.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 862.00 | 233.18 | |
| Biogen Idec (BIIB) | 0.1 | $200k | 750.00 | 266.67 | |
| Accel Entertainment Inc CL A1 Cl A1 (ACEL) | 0.1 | $112k | 14k | 7.82 | |
| Ww Intl (WW) | 0.0 | $64k | 16k | 3.96 | |
| Basanite (BASA) | 0.0 | $4.0k | 31k | 0.13 |
