Kendall Capital Management

Kendall Capital Management as of March 31, 2023

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 185 positions in its portfolio as reported in the March 2023 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) 4.2 $8.7M 174k 50.32
Omni (OMC) 3.1 $6.6M 70k 94.34
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.1 $6.5M 119k 54.82
VSE Corporation (VSEC) 3.0 $6.3M 140k 44.90
Abbvie (ABBV) 2.4 $5.0M 32k 159.38
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.0 $4.2M 22k 186.81
Cdw (CDW) 1.9 $3.9M 20k 194.87
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.8 $3.7M 152k 24.49
Broadcom (AVGO) 1.8 $3.7M 5.8k 641.57
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.7 $3.5M 17k 210.95
Apple (AAPL) 1.6 $3.4M 21k 164.89
Kla-Tencor Corp Com New (KLAC) 1.6 $3.4M 8.5k 399.13
Arrow Electronics (ARW) 1.6 $3.3M 27k 124.88
Bristol Myers Squibb (BMY) 1.5 $3.1M 45k 69.30
CSG Systems International (CSGS) 1.4 $3.0M 55k 53.70
BorgWarner (BWA) 1.2 $2.6M 53k 49.10
J Global (ZD) 1.2 $2.5M 32k 78.06
Regeneron Pharmaceuticals (REGN) 1.2 $2.5M 3.1k 821.43
Victory Capital Holdings Com Cl A (VCTR) 1.2 $2.5M 84k 29.27
Hp (HPQ) 1.1 $2.2M 77k 29.35
Equitable Holdings (EQH) 1.1 $2.2M 87k 25.39
Pfizer (PFE) 1.0 $2.1M 51k 40.79
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.0 $2.1M 20k 104.51
Penske Automotive (PAG) 1.0 $2.0M 14k 141.81
AmerisourceBergen (COR) 1.0 $2.0M 13k 160.12
Merck & Co (MRK) 1.0 $2.0M 19k 106.40
Tegna (TGNA) 0.9 $2.0M 117k 16.91
O'reilly Automotive (ORLY) 0.9 $1.9M 2.3k 849.06
Avnet (AVT) 0.8 $1.7M 39k 45.19
Accenture Shs Class A (ACN) 0.8 $1.7M 6.1k 285.83
Capital Bancorp (CBNK) 0.8 $1.7M 102k 16.64
Onemain Holdings (OMF) 0.8 $1.7M 45k 37.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 16k 103.73
AutoNation (AN) 0.8 $1.6M 12k 134.37
United Rentals (URI) 0.8 $1.6M 4.1k 395.87
CBRE Group Inc- A Cl A (CBRE) 0.8 $1.6M 22k 72.83
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.8 $1.6M 7.9k 204.07
Nexstar Media Group Common Stock (NXST) 0.7 $1.5M 8.9k 172.63
Hca Holdings (HCA) 0.7 $1.5M 5.8k 263.62
Walgreen Boots Alliance (WBA) 0.7 $1.5M 43k 34.59
Unum (UNM) 0.7 $1.4M 36k 39.57
Cohu (COHU) 0.7 $1.4M 37k 38.39
Texas Instruments Incorporated (TXN) 0.7 $1.4M 7.5k 186.04
Jackson Financial Com Cl A (JXN) 0.7 $1.4M 37k 37.42
M.D.C. Holdings (MDC) 0.7 $1.4M 35k 38.86
Rent-A-Center (UPBD) 0.6 $1.4M 55k 24.52
Mastercard Cl A (MA) 0.6 $1.4M 3.7k 363.39
Dell Technologies CL C (DELL) 0.6 $1.3M 33k 40.22
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 33k 40.41
Cummins (CMI) 0.6 $1.3M 5.6k 238.91
Albertsons Co Shs Class Common Stock (ACI) 0.6 $1.3M 64k 20.78
Medifast (MED) 0.6 $1.3M 13k 103.63
CBOE Holdings (CBOE) 0.6 $1.3M 9.6k 134.27
Hillenbrand (HI) 0.6 $1.3M 27k 47.54
Costamare SHS (CMRE) 0.6 $1.2M 133k 9.41
Valero Energy Corporation (VLO) 0.6 $1.2M 8.6k 139.58
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $1.2M 4.9k 244.40
Western Union Company (WU) 0.5 $1.1M 102k 11.15
Johnson & Johnson (JNJ) 0.5 $1.1M 7.3k 154.97
Cisco Systems (CSCO) 0.5 $1.1M 21k 52.29
SLM Corporation (SLM) 0.5 $1.1M 88k 12.39
Civitas Resources Inc Ord Com New (CIVI) 0.5 $1.1M 16k 68.33
Amgen (AMGN) 0.5 $1.1M 4.5k 241.78
Norfolk Southern (NSC) 0.5 $1.1M 5.1k 211.91
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 74.34
Ford Motor Company (F) 0.5 $1.0M 80k 12.60
Intel Corporation (INTC) 0.5 $1.0M 31k 32.68
Ryder System (R) 0.5 $1000k 11k 89.23
Hewlett Packard Enterprise (HPE) 0.5 $999k 63k 15.93
Fiserv (FI) 0.5 $997k 8.8k 113.04
Discover Financial Services (DFS) 0.5 $986k 10k 98.85
Carlyle Group (CG) 0.5 $976k 31k 31.05
Taylor Morrison Hom (TMHC) 0.5 $975k 26k 38.24
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.5 $974k 16k 60.57
Thor Industries (THO) 0.5 $966k 12k 79.64
Evercore Class A (EVR) 0.4 $917k 7.9k 115.42
Werner Enterprises (WERN) 0.4 $916k 20k 45.49
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.4 $897k 23k 39.10
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.4 $886k 21k 42.29
Navient Corporation equity (NAVI) 0.4 $886k 55k 15.98
Builders FirstSource (BLDR) 0.4 $849k 9.6k 88.76
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $842k 14k 62.37
Medpace Hldgs (MEDP) 0.4 $831k 4.4k 188.01
Comcast Corporation Cl A (CMCSA) 0.4 $828k 22k 37.90
Diodes Incorporated (DIOD) 0.4 $820k 8.8k 92.71
Cirrus Logic (CRUS) 0.4 $819k 7.5k 109.35
Ugi Corporation Com New (UGI) 0.4 $813k 23k 34.76
AMN Healthcare Services (AMN) 0.4 $799k 9.6k 82.93
Cal Maine Foods Com New (CALM) 0.4 $791k 13k 60.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $791k 12k 67.15
Molson Coors Beverages Co B CL B (TAP) 0.4 $790k 15k 51.68
Progress Software Corporation (PRGS) 0.4 $786k 14k 57.48
Vistaoutdoor (VSTO) 0.4 $782k 28k 27.72
Viatris (VTRS) 0.4 $781k 81k 9.61
S&p Global (SPGI) 0.4 $781k 2.3k 344.66
Sprouts Fmrs Mkt (SFM) 0.4 $775k 22k 35.01
Federated Hermes CL B (FHI) 0.3 $727k 18k 40.15
AES Corporation (AES) 0.3 $726k 30k 24.09
Union Pacific Corporation (UNP) 0.3 $726k 3.6k 201.28
Quest Diagnostics Incorporated (DGX) 0.3 $722k 5.1k 141.43
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $716k 10k 70.64
Nu Skin Enterprises, Inc A Cl A (NUS) 0.3 $704k 18k 39.32
Altria (MO) 0.3 $674k 15k 44.64
Magna Intl Inc cl a (MGA) 0.3 $672k 13k 53.59
MarineMax (HZO) 0.3 $630k 22k 28.74
World Wrestling Entertainment Cl A 0.3 $624k 6.8k 91.29
Exxon Mobil Corporation (XOM) 0.3 $576k 5.3k 109.57
Qorvo (QRVO) 0.3 $575k 5.7k 101.59
Encore Capital (ECPG) 0.3 $573k 11k 50.42
Affiliated Managers (AMG) 0.3 $566k 4.0k 142.39
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $565k 3.9k 146.37
Mueller Industries (MLI) 0.3 $551k 7.5k 73.52
Darling International (DAR) 0.3 $532k 9.1k 58.40
Vistra Energy (VST) 0.2 $514k 21k 24.01
SciPlay Corp Cl A 0.2 $512k 30k 16.97
Arbor Realty Trust (ABR) 0.2 $510k 44k 11.48
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $498k 2.6k 189.50
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $497k 5.3k 93.95
Group 1 Automotive (GPI) 0.2 $496k 2.2k 226.48
Organon & Co Common Stock (OGN) 0.2 $480k 20k 23.53
Meritage Homes Corporation (MTH) 0.2 $463k 4.0k 116.77
Innoviva (INVA) 0.2 $455k 40k 11.26
Lear Corporation Com New (LEA) 0.2 $448k 3.2k 139.52
J M Smucker Com New (SJM) 0.2 $440k 2.8k 157.42
International Business Machines (IBM) 0.2 $433k 3.3k 131.01
Polaris Industries (PII) 0.2 $426k 3.9k 110.65
Medical Properties Trust (MPW) 0.2 $419k 51k 8.23
National Fuel Gas (NFG) 0.2 $414k 7.2k 57.70
Owens Corning Fiberglas New Com (OC) 0.2 $391k 4.1k 95.72
Amc Networks Cl A (AMCX) 0.2 $382k 22k 17.60
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $376k 4.1k 92.04
Micron Technology (MU) 0.2 $359k 6.0k 60.29
Nortonlifelock (GEN) 0.2 $358k 21k 17.15
Brookfield Infrastructure Corp Shs A (BIPC) 0.2 $349k 7.6k 46.07
Ultra Clean Holdings (UCTT) 0.2 $346k 10k 33.17
McKesson Corporation (MCK) 0.2 $345k 970.00 355.67
Tyson Foods Cl A (TSN) 0.2 $344k 5.8k 59.26
Adeia (ADEA) 0.2 $342k 39k 8.87
At&t (T) 0.2 $337k 18k 19.24
FleetCor Technologies 0.2 $336k 1.6k 210.66
John Wiley & Sons Inc CL A Cl A (WLY) 0.2 $334k 8.6k 38.77
Winnebago Industries (WGO) 0.2 $330k 5.7k 57.74
Kraft Heinz (KHC) 0.2 $327k 8.5k 38.66
Bunge 0.2 $324k 3.4k 95.58
Chevron Corporation Com New (CVX) 0.2 $319k 2.0k 163.34
Brighthouse Finl (BHF) 0.1 $311k 7.1k 44.11
Warrior Met Coal (HCC) 0.1 $308k 8.4k 36.67
Beacon Roofing Supply (BECN) 0.1 $300k 5.1k 58.82
CACI International Cl A (CACI) 0.1 $295k 994.00 296.78
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $289k 1.9k 151.07
Radian (RDN) 0.1 $287k 13k 22.11
Lam Research Corporation (LRCX) 0.1 $286k 540.00 529.63
Hibbett Sports (HIBB) 0.1 $285k 4.8k 59.07
Masonite International (DOOR) 0.1 $284k 3.1k 90.73
Qualcomm (QCOM) 0.1 $283k 2.2k 127.77
Global Payments (GPN) 0.1 $276k 2.6k 105.42
Masco Corporation (MAS) 0.1 $270k 5.4k 49.68
PBF Energy Cl A (PBF) 0.1 $261k 6.0k 43.36
Microsoft Corporation (MSFT) 0.1 $260k 903.00 287.93
Novartis Sponsored Adr (NVS) 0.1 $255k 2.8k 92.06
Cardinal Health (CAH) 0.1 $253k 3.3k 75.64
Astrazeneca Sponsored Adr (AZN) 0.1 $253k 3.6k 69.49
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $248k 3.0k 83.03
Bloomin Brands (BLMN) 0.1 $248k 9.7k 25.65
Oracle Corporation (ORCL) 0.1 $247k 2.7k 93.10
D.R. Horton (DHI) 0.1 $237k 2.4k 97.61
Target Corporation (TGT) 0.1 $237k 1.4k 165.62
Generac Holdings (GNRC) 0.1 $234k 2.2k 107.83
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $230k 4.2k 54.18
Stryker Corporation (SYK) 0.1 $229k 802.00 285.54
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $229k 1.0k 225.17
Vishay Intertechnology (VSH) 0.1 $228k 10k 22.61
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $224k 3.1k 71.36
Veeco Instruments (VECO) 0.1 $220k 10k 21.17
Danaher Corporation (DHR) 0.1 $217k 860.00 252.33
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $213k 2.3k 90.87
CSX Corporation (CSX) 0.1 $211k 7.0k 29.95
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.6k 130.33
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $207k 2.2k 93.62
Consensus Cloud Solutions In (CCSI) 0.1 $202k 5.9k 34.10
Lendingclub Corp Com New (LC) 0.1 $169k 23k 7.22
Xperi Common Stock (XPER) 0.1 $132k 12k 10.95
Accel Entertainment Inc CL A1 Cl A1 (ACEL) 0.1 $121k 13k 9.08
Hanesbrands (HBI) 0.0 $62k 12k 5.30
Basanite (BASA) 0.0 $1.0k 31k 0.03