Kendall Capital Management

Kendall Capital Management as of June 30, 2023

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 195 positions in its portfolio as reported in the June 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) 3.7 $8.4M 168k 50.14
VSE Corporation (VSEC) 3.4 $7.7M 140k 54.69
Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.3 $7.5M 130k 57.47
Omni (OMC) 2.9 $6.5M 69k 95.15
Broadcom (AVGO) 2.2 $5.1M 5.9k 867.48
Vanguard Large-Cap ETF Large Cap Etf (VV) 2.0 $4.5M 22k 202.72
Abbvie (ABBV) 1.9 $4.3M 32k 134.74
Kla-Tencor Corp Com New (KLAC) 1.8 $4.0M 8.2k 485.02
Apple (AAPL) 1.7 $3.9M 20k 193.97
Arrow Electronics (ARW) 1.7 $3.8M 27k 143.23
Cdw (CDW) 1.7 $3.8M 21k 183.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.6 $3.7M 17k 220.17
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 1.5 $3.5M 148k 23.68
Bristol Myers Squibb (BMY) 1.3 $2.9M 45k 63.96
CSG Systems International (CSGS) 1.3 $2.9M 54k 52.74
Victory Capital Holdings Com Cl A (VCTR) 1.2 $2.8M 90k 31.54
AmerisourceBergen (COR) 1.1 $2.6M 13k 192.42
BorgWarner (BWA) 1.1 $2.6M 53k 48.91
Equitable Holdings (EQH) 1.0 $2.4M 87k 27.16
Avnet (AVT) 1.0 $2.3M 45k 50.45
Penske Automotive (PAG) 1.0 $2.3M 14k 166.67
Nexstar Media Group Common Stock (NXST) 1.0 $2.3M 14k 166.54
Hp (HPQ) 1.0 $2.2M 73k 30.71
Merck & Co (MRK) 1.0 $2.2M 19k 115.38
Ishares Micro Cap ETF Micro-cap Etf (IWC) 1.0 $2.2M 20k 109.32
Regeneron Pharmaceuticals (REGN) 1.0 $2.2M 3.0k 718.35
O'reilly Automotive (ORLY) 0.9 $2.1M 2.2k 955.24
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.9 $2.0M 9.1k 220.23
Unum (UNM) 0.9 $2.0M 42k 47.70
AutoNation (AN) 0.9 $2.0M 12k 164.63
Onemain Holdings (OMF) 0.9 $1.9M 45k 43.69
Capital Bancorp (CBNK) 0.8 $1.8M 102k 18.10
Accenture Shs Class A (ACN) 0.8 $1.8M 5.9k 308.60
United Rentals (URI) 0.8 $1.8M 4.1k 445.26
Pfizer (PFE) 0.8 $1.8M 49k 36.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 15k 119.72
Rent-A-Center (UPBD) 0.8 $1.8M 57k 31.12
CBRE Group Inc- A Cl A (CBRE) 0.8 $1.8M 22k 80.70
Hca Holdings (HCA) 0.8 $1.7M 5.7k 303.49
Dell Technologies CL C (DELL) 0.8 $1.7M 32k 54.11
J Global (ZD) 0.8 $1.7M 25k 70.05
Tegna (TGNA) 0.8 $1.7M 106k 16.24
Civitas Resources Inc Ord Com New (CIVI) 0.7 $1.7M 24k 69.35
Mastercard Cl A (MA) 0.7 $1.7M 4.2k 393.35
M.D.C. Holdings 0.7 $1.7M 35k 46.76
Cohu (COHU) 0.7 $1.5M 37k 41.55
Cummins (CMI) 0.6 $1.5M 6.0k 245.13
Fiserv (FI) 0.6 $1.5M 12k 126.14
Hewlett Packard Enterprise (HPE) 0.6 $1.5M 86k 16.80
Builders FirstSource (BLDR) 0.6 $1.4M 10k 135.95
Ford Motor Company (F) 0.6 $1.4M 92k 15.13
Cal Maine Foods Com New (CALM) 0.6 $1.4M 31k 45.01
Albertsons Co Shs Class Common Stock (ACI) 0.6 $1.4M 62k 21.82
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.9k 275.10
Jackson Financial Com Cl A (JXN) 0.6 $1.3M 44k 30.62
Discover Financial Services (DFS) 0.6 $1.3M 12k 116.83
Vanguard FTSE Emerg Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 33k 40.67
Costamare SHS (CMRE) 0.6 $1.3M 138k 9.67
SLM Corporation (SLM) 0.6 $1.3M 81k 16.32
CBOE Holdings (CBOE) 0.6 $1.3M 9.5k 138.06
Ryder System (R) 0.6 $1.3M 15k 84.77
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.1k 179.99
Taylor Morrison Hom (TMHC) 0.5 $1.2M 25k 48.78
Thor Industries (THO) 0.5 $1.2M 12k 103.49
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 165.54
AMN Healthcare Services (AMN) 0.5 $1.1M 10k 109.13
Walgreen Boots Alliance (WBA) 0.5 $1.1M 39k 28.49
Norfolk Southern (NSC) 0.5 $1.1M 4.8k 226.84
Medifast (MED) 0.5 $1.1M 12k 92.12
Cisco Systems (CSCO) 0.5 $1.1M 21k 51.73
Viatris (VTRS) 0.5 $1.1M 109k 9.98
Hillenbrand (HI) 0.5 $1.1M 21k 51.27
Western Union Company (WU) 0.5 $1.1M 91k 11.73
Amgen (AMGN) 0.5 $1.1M 4.8k 221.95
Medpace Hldgs (MEDP) 0.5 $1.1M 4.4k 240.27
Navient Corporation equity (NAVI) 0.4 $1.0M 55k 18.58
Molson Coors Beverages Co B CL B (TAP) 0.4 $1.0M 15k 65.82
Valero Energy Corporation (VLO) 0.4 $1.0M 8.6k 117.28
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.4 $998k 16k 62.06
Evercore Class A (EVR) 0.4 $932k 7.5k 123.61
Comcast Corporation Cl A (CMCSA) 0.4 $916k 22k 41.56
CVS Caremark Corporation (CVS) 0.4 $902k 13k 69.15
Werner Enterprises (WERN) 0.4 $871k 20k 44.20
Carlyle Group (CG) 0.4 $866k 27k 31.95
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $848k 14k 62.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $847k 11k 77.56
SPDR Gold Minishares ETV Spdr Gld Minis (GLDM) 0.4 $843k 22k 38.08
Photronics (PLAB) 0.4 $827k 32k 25.78
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.4 $822k 21k 40.06
Sprouts Fmrs Mkt (SFM) 0.4 $813k 22k 36.73
Diodes Incorporated (DIOD) 0.4 $813k 8.8k 92.44
S&p Global (SPGI) 0.4 $812k 2.0k 400.99
Progress Software Corporation (PRGS) 0.3 $795k 14k 58.14
Microsoft Corporation (MSFT) 0.3 $773k 2.3k 340.68
Intel Corporation (INTC) 0.3 $765k 23k 33.42
Vistaoutdoor (VSTO) 0.3 $764k 28k 27.67
MarineMax (HZO) 0.3 $727k 21k 34.16
Ishares Residential REITs ETF Residential Mult (REZ) 0.3 $726k 9.9k 73.22
McKesson Corporation (MCK) 0.3 $721k 1.7k 427.39
SciPlay Corp Cl A 0.3 $690k 35k 19.67
Altria (MO) 0.3 $684k 15k 45.31
Union Pacific Corporation (UNP) 0.3 $675k 3.3k 204.55
Federated Hermes CL B (FHI) 0.3 $674k 19k 35.85
Brighthouse Finl (BHF) 0.3 $667k 14k 47.37
Affiliated Managers (AMG) 0.3 $666k 4.4k 149.83
Magna Intl Inc cl a (MGA) 0.3 $642k 11k 56.44
World Wrestling Entertainment Cl A 0.3 $635k 5.9k 108.55
Mueller Industries (MLI) 0.3 $632k 7.2k 87.23
Arbor Realty Trust (ABR) 0.3 $622k 42k 14.82
Cirrus Logic (CRUS) 0.3 $617k 7.6k 81.02
AES Corporation (AES) 0.3 $605k 29k 20.73
Nu Skin Enterprises, Inc A Cl A (NUS) 0.3 $589k 18k 33.18
Meritage Homes Corporation (MTH) 0.2 $569k 4.0k 142.25
National Fuel Gas (NFG) 0.2 $563k 11k 51.35
Group 1 Automotive (GPI) 0.2 $561k 2.2k 257.93
Exxon Mobil Corporation (XOM) 0.2 $557k 5.2k 107.28
Jazz Pharmaceutical Shs Usd (JAZZ) 0.2 $551k 4.4k 123.96
Darling International (DAR) 0.2 $545k 8.5k 63.78
Quest Diagnostics Incorporated (DGX) 0.2 $535k 3.8k 140.60
Owens Corning Fiberglas New Com (OC) 0.2 $533k 4.1k 130.48
Innoviva (INVA) 0.2 $514k 40k 12.72
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $512k 2.6k 198.84
Qorvo (QRVO) 0.2 $497k 4.9k 102.05
International Business Machines (IBM) 0.2 $489k 3.7k 133.86
John Wiley & Sons Inc CL A Cl A (WLY) 0.2 $470k 14k 34.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $468k 5.1k 91.85
Beacon Roofing Supply (BECN) 0.2 $463k 5.6k 82.97
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $462k 4.8k 97.02
Polaris Industries (PII) 0.2 $454k 3.8k 120.91
Medical Properties Trust (MPW) 0.2 $430k 46k 9.26
Bunge 0.2 $430k 4.6k 94.40
Vistra Energy (VST) 0.2 $429k 16k 26.22
Adeia (ADEA) 0.2 $425k 39k 11.02
Warrior Met Coal (HCC) 0.2 $423k 11k 38.93
J M Smucker Com New (SJM) 0.2 $419k 2.8k 147.54
Encore Capital (ECPG) 0.2 $409k 8.4k 48.63
Bloomin Brands (BLMN) 0.2 $406k 15k 26.90
Ultra Clean Holdings (UCTT) 0.2 $405k 11k 38.50
CACI International Cl A (CACI) 0.2 $404k 1.2k 340.64
PBF Energy Cl A (PBF) 0.2 $398k 9.7k 40.93
Marriott International Cl A (MAR) 0.2 $397k 2.2k 183.80
FleetCor Technologies 0.2 $397k 1.6k 251.27
Organon & Co Common Stock (OGN) 0.2 $390k 19k 20.84
MaxLinear (MXL) 0.2 $384k 12k 31.53
Lear Corporation Com New (LEA) 0.2 $382k 2.7k 143.56
Winnebago Industries (WGO) 0.2 $377k 5.7k 66.61
Nortonlifelock (GEN) 0.2 $349k 19k 18.52
Radian (RDN) 0.2 $346k 14k 25.27
Lam Research Corporation 0.1 $341k 530.00 643.40
Brookfield Infrastructure Corp Shs A (BIPC) 0.1 $340k 7.5k 45.64
Arcbest (ARCB) 0.1 $338k 3.4k 98.69
Ugi Corporation Com New (UGI) 0.1 $338k 13k 26.99
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $333k 1.9k 174.07
Masonite International 0.1 $321k 3.1k 102.56
Cardinal Health (CAH) 0.1 $320k 3.4k 94.53
Green Brick Partners (GRBK) 0.1 $310k 5.5k 56.83
Masco Corporation (MAS) 0.1 $308k 5.4k 57.46
Chevron Corporation Com New (CVX) 0.1 $304k 1.9k 157.27
Vishay Intertechnology (VSH) 0.1 $302k 10k 29.42
United Therapeutics Corporation (UTHR) 0.1 $297k 1.3k 220.82
D.R. Horton (DHI) 0.1 $295k 2.4k 121.50
Gartner (IT) 0.1 $293k 835.00 350.90
Kraft Heinz (KHC) 0.1 $293k 8.3k 35.48
Oracle Corporation (ORCL) 0.1 $286k 2.4k 119.27
Camping World Holdings I Cl A (CWH) 0.1 $283k 9.4k 30.09
At&t (T) 0.1 $271k 17k 15.93
Veeco Instruments (VECO) 0.1 $269k 11k 25.64
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $268k 3.2k 83.57
Amc Networks Cl A (AMCX) 0.1 $259k 22k 11.93
Global Payments (GPN) 0.1 $253k 2.6k 98.52
Cars (CARS) 0.1 $251k 13k 19.84
Novartis Sponsored Adr (NVS) 0.1 $249k 2.5k 100.81
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $248k 1.0k 243.85
Qualcomm (QCOM) 0.1 $246k 2.1k 118.84
Stryker Corporation (SYK) 0.1 $245k 802.00 305.49
Astrazeneca Sponsored Adr (AZN) 0.1 $241k 3.4k 71.60
CSX Corporation (CSX) 0.1 $240k 7.0k 34.07
Fidelity National Information Services (FIS) 0.1 $237k 4.3k 54.80
Sanofi Sponsored Adr (SNY) 0.1 $233k 4.3k 53.87
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.6k 145.36
Patrick Industries (PATK) 0.1 $229k 2.9k 80.07
Lendingclub Corp Com New (LC) 0.1 $228k 23k 9.74
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $227k 2.3k 96.84
Deere & Company (DE) 0.1 $221k 545.00 405.50
Kulicke and Soffa Industries (KLIC) 0.1 $217k 3.6k 59.53
Tyson Foods Cl A (TSN) 0.1 $215k 4.2k 51.07
KB Home (KBH) 0.1 $215k 4.2k 51.74
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $212k 3.7k 56.76
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $210k 2.2k 94.98
Gilead Sciences (GILD) 0.1 $207k 2.7k 76.89
Danaher Corporation (DHR) 0.1 $205k 855.00 239.77
H&R Block (HRB) 0.1 $203k 6.4k 31.79
Expedia Group Com New (EXPE) 0.1 $200k 1.8k 109.29
Xperi Common Stock (XPER) 0.1 $155k 12k 13.19
Basanite (BASA) 0.0 $2.0k 31k 0.06