Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 182 positions in its portfolio as reported in the December 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) 4.1 $8.1M 161k 50.13
VSE Corporation (VSEC) 3.3 $6.6M 140k 46.88
Omni (OMC) 2.9 $5.8M 71k 81.58
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 2.8 $5.6M 106k 53.14
Abbvie (ABBV) 2.5 $5.0M 31k 161.61
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.0 $3.9M 22k 174.21
Cdw (CDW) 1.8 $3.6M 20k 178.60
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.8 $3.5M 147k 23.62
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $3.4M 17k 203.82
Kla-Tencor Corp Com New (KLAC) 1.6 $3.2M 8.6k 377.03
CSG Systems International (CSGS) 1.6 $3.2M 56k 57.19
Bristol Myers Squibb (BMY) 1.6 $3.1M 44k 71.95
Broadcom (AVGO) 1.5 $3.0M 5.4k 559.22
Arrow Electronics (ARW) 1.4 $2.8M 27k 104.58
J Global (ZD) 1.4 $2.7M 34k 79.11
Apple (AAPL) 1.3 $2.6M 20k 129.95
Tegna (TGNA) 1.3 $2.6M 121k 21.19
Equitable Holdings (EQH) 1.3 $2.5M 88k 28.70
Pfizer (PFE) 1.2 $2.5M 48k 51.24
Capital Bancorp (CBNK) 1.1 $2.3M 96k 23.54
Victory Capital Holdings Com Cl A (VCTR) 1.1 $2.2M 83k 26.83
BorgWarner (BWA) 1.1 $2.2M 54k 40.26
AmerisourceBergen (COR) 1.1 $2.1M 13k 165.68
Merck & Co (MRK) 1.1 $2.1M 19k 110.96
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.0 $2.0M 19k 107.84
Hp (HPQ) 1.0 $2.0M 74k 26.87
O'reilly Automotive (ORLY) 1.0 $1.9M 2.3k 843.94
Regeneron Pharmaceuticals (REGN) 0.9 $1.8M 2.5k 721.29
CBRE Group Inc- A Cl A (CBRE) 0.9 $1.7M 23k 76.96
Penske Automotive (PAG) 0.8 $1.7M 15k 114.96
Walgreen Boots Alliance (WBA) 0.8 $1.7M 45k 37.37
Accenture Shs Class A (ACN) 0.8 $1.6M 6.1k 266.92
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.8 $1.6M 8.5k 191.24
United Rentals (URI) 0.8 $1.5M 4.4k 355.52
Onemain Holdings (OMF) 0.8 $1.5M 46k 33.31
Western Union Company (WU) 0.8 $1.5M 110k 13.77
Hca Holdings (HCA) 0.8 $1.5M 6.2k 239.99
Nexstar Media Group Cl A (NXST) 0.8 $1.5M 8.5k 175.02
SLM Corporation (SLM) 0.8 $1.5M 90k 16.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 17k 88.24
Medifast (MED) 0.7 $1.5M 13k 115.37
Cummins (CMI) 0.7 $1.4M 5.7k 242.29
AutoNation (AN) 0.7 $1.3M 13k 107.26
Albertsons Co Shs Class Common Stock (ACI) 0.7 $1.3M 64k 20.73
Mastercard Cl A (MA) 0.7 $1.3M 3.8k 347.68
Johnson & Johnson (JNJ) 0.7 $1.3M 7.3k 176.69
Norfolk Southern (NSC) 0.6 $1.3M 5.2k 246.34
Avnet (AVT) 0.6 $1.3M 31k 41.58
CVS Caremark Corporation (CVS) 0.6 $1.3M 14k 93.19
Unum (UNM) 0.6 $1.3M 31k 41.03
Atlas Air Worldwide Holdings Com New 0.6 $1.2M 12k 100.81
CBOE Holdings (CBOE) 0.6 $1.2M 9.6k 125.48
Amgen (AMGN) 0.6 $1.2M 4.5k 262.66
Cohu (COHU) 0.6 $1.2M 37k 32.06
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 30k 38.99
Hillenbrand (HI) 0.6 $1.1M 27k 42.67
Intel Corporation (INTC) 0.6 $1.1M 43k 26.43
Rent A Center Com New (UPBD) 0.6 $1.1M 50k 22.55
Valero Energy Corporation (VLO) 0.6 $1.1M 8.7k 126.85
Costamare SHS (CMRE) 0.6 $1.1M 119k 9.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.1M 5.1k 214.23
M.D.C. Holdings 0.5 $1.1M 34k 31.61
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.5 $1.1M 18k 60.64
Cisco Systems (CSCO) 0.5 $1.0M 21k 47.66
Dell Technologies CL C (DELL) 0.5 $990k 25k 40.22
Hewlett Packard Enterprise (HPE) 0.5 $977k 61k 15.96
Ugi Corporation Com New (UGI) 0.5 $960k 26k 37.05
Carlyle Group (CG) 0.5 $945k 32k 29.85
Medpace Hldgs (MEDP) 0.5 $939k 4.4k 212.44
Thor Industries (THO) 0.5 $917k 12k 75.51
Navient Corporation equity (NAVI) 0.5 $911k 55k 16.45
Fiserv (FI) 0.5 $909k 9.0k 101.11
AES Corporation (AES) 0.5 $897k 31k 28.76
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.5 $891k 21k 43.48
Jackson Financial Com Cl A (JXN) 0.4 $871k 25k 34.79
Evercore Class A (EVR) 0.4 $867k 7.9k 109.13
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $863k 14k 63.93
Ryder System (R) 0.4 $851k 10k 83.55
Discover Financial Services (DFS) 0.4 $835k 8.5k 97.83
S&p Global (SPGI) 0.4 $828k 2.5k 335.09
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.4 $816k 23k 36.17
Werner Enterprises (WERN) 0.4 $811k 20k 40.28
Quest Diagnostics Incorporated (DGX) 0.4 $810k 5.2k 156.37
Magna Intl Inc cl a (MGA) 0.4 $802k 14k 56.18
Ford Motor Company (F) 0.4 $788k 68k 11.63
Molson Coors Beverages Co B CL B (TAP) 0.4 $787k 15k 51.49
Taylor Morrison Hom (TMHC) 0.4 $777k 26k 30.36
Union Pacific Corporation (UNP) 0.4 $774k 3.7k 207.17
Nu Skin Enterprises, Inc A Cl A (NUS) 0.4 $763k 18k 42.15
Civitas Resources Inc Ord Com New (CIVI) 0.4 $743k 13k 57.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $732k 11k 64.64
Texas Instruments Incorporated (TXN) 0.4 $730k 4.4k 165.20
Qorvo (QRVO) 0.4 $725k 8.0k 90.62
Sprouts Fmrs Mkt (SFM) 0.4 $717k 22k 32.39
MarineMax (HZO) 0.4 $715k 23k 31.20
Vistra Energy (VST) 0.4 $713k 31k 23.20
Progress Software Corporation (PRGS) 0.3 $690k 14k 50.46
Altria (MO) 0.3 $690k 15k 45.70
Diodes Incorporated (DIOD) 0.3 $673k 8.8k 76.09
Comcast Corporation Cl A (CMCSA) 0.3 $671k 19k 34.96
Federated Hermes CL B (FHI) 0.3 $669k 18k 36.29
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $669k 9.8k 68.30
Viatris (VTRS) 0.3 $665k 60k 11.14
AMN Healthcare Services (AMN) 0.3 $622k 6.0k 102.89
Vistaoutdoor (VSTO) 0.3 $620k 25k 24.38
Exxon Mobil Corporation (XOM) 0.3 $619k 5.6k 110.38
Arbor Realty Trust (ABR) 0.3 $590k 45k 13.18
Darling International (DAR) 0.3 $572k 9.1k 62.62
Encore Capital (ECPG) 0.3 $561k 12k 47.93
Innoviva (INVA) 0.3 $539k 41k 13.24
Organon & Co Common Stock (OGN) 0.3 $517k 19k 27.91
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $515k 3.2k 159.44
Cirrus Logic (CRUS) 0.3 $512k 6.9k 74.42
Nortonlifelock (GEN) 0.3 $503k 24k 21.43
Builders FirstSource (BLDR) 0.3 $498k 7.7k 64.89
Medical Properties Trust (MPW) 0.2 $492k 44k 11.14
SciPlay Corp Cl A 0.2 $485k 30k 16.07
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $482k 2.6k 183.41
World Wrestling Entertainment Cl A 0.2 $468k 6.8k 68.47
International Business Machines (IBM) 0.2 $464k 3.3k 140.82
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $453k 5.5k 83.12
Tyson Foods Cl A (TSN) 0.2 $446k 7.2k 62.29
J M Smucker Com New (SJM) 0.2 $444k 2.8k 158.29
Mueller Industries (MLI) 0.2 $442k 7.5k 58.97
Lear Corporation Com New (LEA) 0.2 $419k 3.4k 124.11
Polaris Industries (PII) 0.2 $399k 4.0k 101.01
Group 1 Automotive (GPI) 0.2 $395k 2.2k 180.37
Xperi Holding Corp Common Stock (ADEA) 0.2 $369k 39k 9.49
Meritage Homes Corporation (MTH) 0.2 $368k 4.0k 92.23
Amc Networks Cl A (AMCX) 0.2 $365k 23k 15.69
McKesson Corporation (MCK) 0.2 $364k 970.00 375.26
Brighthouse Finl (BHF) 0.2 $361k 7.1k 51.21
Kraft Heinz (KHC) 0.2 $356k 8.8k 40.67
At&t (T) 0.2 $355k 19k 18.42
National Fuel Gas (NFG) 0.2 $351k 5.5k 63.30
Chevron Corporation Com New (CVX) 0.2 $349k 1.9k 179.71
Sandy Spring Ban (SASR) 0.2 $344k 9.8k 35.22
Owens Corning Fiberglas New Com (OC) 0.2 $334k 3.9k 85.31
Micron Technology (MU) 0.2 $331k 6.6k 49.92
Consensus Cloud Solutions In (CCSI) 0.2 $330k 6.1k 53.83
Hibbett Sports (HIBB) 0.2 $329k 4.8k 68.19
Target Corporation (TGT) 0.2 $324k 2.2k 149.24
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $323k 3.7k 86.23
Brookfield Infrastructure Corp Shs A (BIPC) 0.2 $304k 7.8k 38.90
Winnebago Industries (WGO) 0.2 $301k 5.7k 52.67
CACI International Cl A (CACI) 0.1 $295k 980.00 301.02
FleetCor Technologies 0.1 $293k 1.6k 183.70
Masco Corporation (MAS) 0.1 $278k 6.0k 46.64
Affiliated Managers (AMG) 0.1 $274k 1.7k 158.38
John Wiley & Sons Inc CL A Cl A (WLY) 0.1 $269k 6.7k 40.06
Beacon Roofing Supply (BECN) 0.1 $269k 5.1k 52.75
Global Payments (GPN) 0.1 $260k 2.6k 99.31
Cardinal Health (CAH) 0.1 $258k 3.4k 77.01
Qualcomm (QCOM) 0.1 $256k 2.3k 110.11
Novartis Sponsored Adr (NVS) 0.1 $255k 2.8k 90.55
Masonite International 0.1 $252k 3.1k 80.51
Warrior Met Coal (HCC) 0.1 $249k 7.2k 34.58
Astrazeneca Sponsored Adr (AZN) 0.1 $247k 3.6k 67.84
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $246k 3.0k 82.36
Generac Holdings (GNRC) 0.1 $244k 2.4k 100.83
Danaher Corporation (DHR) 0.1 $240k 905.00 265.19
Lam Research Corporation 0.1 $240k 570.00 421.05
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $238k 1.9k 124.41
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $229k 1.1k 210.67
Oracle Corporation (ORCL) 0.1 $226k 2.8k 81.65
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $223k 4.2k 52.53
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.6k 134.40
CSX Corporation (CSX) 0.1 $218k 7.0k 30.95
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $214k 3.1k 68.28
D.R. Horton (DHI) 0.1 $211k 2.4k 89.29
Bunge 0.1 $211k 2.1k 100.00
Texas Pacific Land Corp (TPL) 0.1 $211k 90.00 2344.44
Lendingclub Corp Com New (LC) 0.1 $206k 23k 8.80
Microsoft Corporation (MSFT) 0.1 $204k 852.00 239.44
Radian (RDN) 0.1 $203k 11k 19.07
Verizon Communications (VZ) 0.1 $200k 5.1k 39.37
Bloomin Brands (BLMN) 0.1 $200k 10k 20.08
Xperi Common Stock (XPER) 0.1 $121k 14k 8.58
Emergent BioSolutions (EBS) 0.1 $119k 10k 11.76
Accel Entertainment Inc CL A1 Cl A1 (ACEL) 0.1 $110k 14k 7.68
Hanesbrands (HBI) 0.1 $105k 16k 6.38
Basanite (BASA) 0.0 $1.0k 31k 0.03