13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001731372-23-000001
Total Value
$197,906
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra Short Income ETF | 46641Q837 | 160,694 | $8,056 | 4.07% |
| 2 | Vse Corporation | VSECU | 140,239 | $6,574 | 3.32% |
| 3 | Omnicom Group Incorporated | OMC | 70,622 | $5,761 | 2.91% |
| 4 | Ishares Russell 2500 ETF | 46435G268 | 105,987 | $5,632 | 2.85% |
| 5 | Abbvie Inc | ABBV | 31,162 | $5,036 | 2.54% |
| 6 | Vanguard Large-Cap ETF | 922908637 | 22,352 | $3,894 | 1.97% |
| 7 | Cdw Corp | CDW | 20,370 | $3,638 | 1.84% |
| 8 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 147,373 | $3,481 | 1.76% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 16,701 | $3,404 | 1.72% |
| 10 | Kla-Tencor Corp | KLAC | 8,559 | $3,227 | 1.63% |
| 11 | CSG Systems Intl Inc | 126349109 | 55,775 | $3,190 | 1.61% |
| 12 | Bristol-Myers Squibb Company | CELG-RI | 43,768 | $3,149 | 1.59% |
| 13 | Broadcom Ltd | AVGO | 5,395 | $3,017 | 1.52% |
| 14 | Arrow Electronics Inc | 042735100 | 26,955 | $2,819 | 1.42% |
| 15 | J2 Global Inc | ZD | 34,258 | $2,710 | 1.37% |
| 16 | Apple Inc. | AAPL | 19,985 | $2,597 | 1.31% |
| 17 | Tegna Inc | 87901J105 | 121,310 | $2,571 | 1.30% |
| 18 | Equitable Holdings Inc | EQH-PC | 87,504 | $2,511 | 1.27% |
| 19 | Pfizer Inc. | PFE | 48,124 | $2,466 | 1.25% |
| 20 | Capital Bancorp Inc MD | CBNK | 96,158 | $2,264 | 1.14% |
| 21 | Victory Capital Holdings | 92645B103 | 82,484 | $2,213 | 1.12% |
| 22 | Borgwarner Inc. | BWA | 53,655 | $2,160 | 1.09% |
| 23 | Amerisourcebergen Corporation | COR | 12,669 | $2,099 | 1.06% |
| 24 | Merck & Co. , Inc. | MRK | 18,818 | $2,088 | 1.06% |
| 25 | Ishares Micro Cap ETF | 464288869 | 18,519 | $1,997 | 1.01% |
| 26 | Hp Inc | HPQ | 73,735 | $1,981 | 1.00% |
| 27 | O'Reilly Automotive, Inc. | 67103H107 | 2,294 | $1,936 | 0.98% |
| 28 | Regeneron Pharmaceuticals Inc | REGN | 2,508 | $1,809 | 0.91% |
| 29 | CBRE Group Inc- A | CBRE | 22,505 | $1,732 | 0.88% |
| 30 | Penske Automotive Group | 70959W103 | 14,570 | $1,675 | 0.85% |
| 31 | Walgreens Boots Alliance Inc | 931427108 | 44,533 | $1,664 | 0.84% |
| 32 | Accenture Plc | ACN | 6,133 | $1,637 | 0.83% |
| 33 | Vanguard Total Stock Mkt ETF | 922908769 | 8,539 | $1,633 | 0.83% |
| 34 | United Rentals, Inc. | URI | 4,357 | $1,549 | 0.78% |
| 35 | Onemain Holdings Inc | OMF | 45,938 | $1,530 | 0.77% |
| 36 | Western Union Company | WU | 109,769 | $1,512 | 0.76% |
| 37 | Hca Healthcare Inc | HCA | 6,246 | $1,499 | 0.76% |
| 38 | Nexstar Media Group Inc | NXST | 8,519 | $1,491 | 0.75% |
| 39 | Alphabet Inc | GOOG | 16,885 | $1,490 | 0.75% |
| 40 | SLM Corp | SLMBP | 89,738 | $1,490 | 0.75% |
| 41 | Medifast Inc | MED | 12,785 | $1,475 | 0.75% |
| 42 | Cummins Inc. | CMI | 5,737 | $1,390 | 0.70% |
| 43 | Autonation, Inc. | AN | 12,465 | $1,337 | 0.68% |
| 44 | Albertsons Co Shs Class | 013091103 | 63,954 | $1,326 | 0.67% |
| 45 | Mastercard, Inc. | MA | 3,765 | $1,309 | 0.66% |
| 46 | Johnson & Johnson | JNJ | 7,301 | $1,290 | 0.65% |
| 47 | Norfolk Southern Corporation | 655844108 | 5,192 | $1,279 | 0.65% |
| 48 | Avnet Inc | AVT | 30,546 | $1,270 | 0.64% |
| 49 | CVS Health Corp | CVS | 13,575 | $1,265 | 0.64% |
| 50 | Unum Group | UNMA | 30,730 | $1,261 | 0.64% |
| 51 | Atlas Air Worldwide Holdings Inc | 049164205 | 12,310 | $1,241 | 0.63% |
| 52 | Cboe Global Mkts Inc | 12503M108 | 9,595 | $1,204 | 0.61% |
| 53 | Amgen Inc. | AMGN | 4,504 | $1,183 | 0.60% |
| 54 | Cohu Inc | COHU | 36,805 | $1,180 | 0.60% |
| 55 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 30,268 | $1,180 | 0.60% |
| 56 | Hillenbrand Inc | 431571108 | 26,930 | $1,149 | 0.58% |
| 57 | Intel Corporation | INTC | 42,672 | $1,128 | 0.57% |
| 58 | Rent A Center Inc | UPBD | 49,840 | $1,124 | 0.57% |
| 59 | Valero Energy Corporation | VLO | 8,719 | $1,106 | 0.56% |
| 60 | Costamare Inc | CMRE-PC | 118,752 | $1,102 | 0.56% |
| 61 | iShares Russell 1000 Growth ETF | 464287614 | 5,060 | $1,084 | 0.55% |
| 62 | M.D.C Holding Inc | 552676108 | 34,235 | $1,082 | 0.55% |
| 63 | WisdomTree US Total Dividend ETF | WT | 17,580 | $1,066 | 0.54% |
| 64 | Cisco Systems Incorporated | CSCO | 21,068 | $1,004 | 0.51% |
| 65 | Dell Technologies Inc | DELL | 24,613 | $990 | 0.50% |
| 66 | Hewlett Packard Enterprise Co | HPE-PC | 61,200 | $977 | 0.49% |
| 67 | Ugi Corporation | 902681105 | 25,908 | $960 | 0.49% |
| 68 | Carlyle Group Lp | CGABL | 31,662 | $945 | 0.48% |
| 69 | Medpace Holdings Inc | MEDP | 4,420 | $939 | 0.47% |
| 70 | Thor Industries Incorporated | 885160101 | 12,144 | $917 | 0.46% |
| 71 | Navient Corp | JSM | 55,365 | $911 | 0.46% |
| 72 | Fiserv, Inc. | FISV | 8,990 | $909 | 0.46% |
| 73 | Aes Corp | AES | 31,192 | $897 | 0.45% |
| 74 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 20,491 | $891 | 0.45% |
| 75 | Jackson Financial Inc | JXN-PA | 25,035 | $871 | 0.44% |
| 76 | Evercore Inc | EVR | 7,945 | $867 | 0.44% |
| 77 | PowerShares S&P 500 Low Volatility ETF | IVZ | 13,500 | $863 | 0.44% |
| 78 | Ryder System Inc | R | 10,185 | $851 | 0.43% |
| 79 | Discover Financial Services | 254709108 | 8,535 | $835 | 0.42% |
| 80 | S&P Global Inc | SPGI | 2,471 | $828 | 0.42% |
| 81 | SPDR Gold Minishares ETV | GLDW | 22,560 | $816 | 0.41% |
| 82 | Werner Enterprises Inc | WERN | 20,135 | $811 | 0.41% |
| 83 | Quest Diagnostics Incorporated | DGX | 5,180 | $810 | 0.41% |
| 84 | Magna International Inc | 559222401 | 14,275 | $802 | 0.41% |
| 85 | Ford Motor Company | 345370860 | 67,745 | $788 | 0.40% |
| 86 | Molson Coors Beverages Co B | TAP-A | 15,285 | $787 | 0.40% |
| 87 | Taylor Morrison Home Corp | TMHC | 25,590 | $777 | 0.39% |
| 88 | Union Pacific Corporation | UNP | 3,736 | $774 | 0.39% |
| 89 | Nu Skin Enterprises, Inc A | NUS | 18,100 | $763 | 0.39% |
| 90 | Civitas Resources Inc Ord | 17888H103 | 12,820 | $743 | 0.38% |
| 91 | Restaurant Brands International Inc. | 76131D103 | 11,325 | $732 | 0.37% |
| 92 | Texas Instruments Incorporated | 882508104 | 4,419 | $730 | 0.37% |
| 93 | Qorvo Inc | QRVO | 8,000 | $725 | 0.37% |
| 94 | Sprouts Farmers Market Inc | 85208M102 | 22,135 | $717 | 0.36% |
| 95 | Marinemax Inc | HZO | 22,915 | $715 | 0.36% |
| 96 | Vistra Energy Corp | VST | 30,730 | $713 | 0.36% |
| 97 | Altria Group, Inc. | MO | 15,097 | $690 | 0.35% |
| 98 | Progress Software Corp | 743312100 | 13,675 | $690 | 0.35% |
| 99 | Diodes Inc | DIOD | 8,845 | $673 | 0.34% |
| 100 | Comcast Corporation | CCZ | 19,196 | $671 | 0.34% |
| 101 | Ishares Residential REITs ETF | 464288562 | 9,795 | $669 | 0.34% |
| 102 | Federated Hermes Inc | FHI | 18,435 | $669 | 0.34% |
| 103 | Viatris Inc | VTRS | 59,704 | $665 | 0.34% |
| 104 | Amn Healthcare Services Inc | 001744101 | 6,045 | $622 | 0.31% |
| 105 | Vista Outdoor Inc | 928377100 | 25,428 | $620 | 0.31% |
| 106 | Exxon Mobil Corporation | XOM | 5,608 | $619 | 0.31% |
| 107 | Arbor Realty Trust | ABR-PF | 44,765 | $590 | 0.30% |
| 108 | Darling Ingredients Inc | DAR | 9,135 | $572 | 0.29% |
| 109 | Encore Capital Group | ECR | 11,705 | $561 | 0.28% |
| 110 | Innoviva Inc | INVA | 40,710 | $539 | 0.27% |
| 111 | Organon & Co | OGN | 18,522 | $517 | 0.26% |
| 112 | Jazz Pharmaceutical | JAZZ | 3,230 | $515 | 0.26% |
| 113 | Cirrus Logic Inc | CRUS | 6,880 | $512 | 0.26% |
| 114 | NortonLifeLock Inc | GENVR | 23,475 | $503 | 0.25% |
| 115 | Builders Firstsource Inc | BLDR | 7,675 | $498 | 0.25% |
| 116 | Medical Properties Trust Inc | 58463J304 | 44,170 | $492 | 0.25% |
| 117 | SciPlay Corp | 809087109 | 30,175 | $485 | 0.25% |
| 118 | Vanguard Small-Cap ETF | 922908751 | 2,628 | $482 | 0.24% |
| 119 | World Wrestling Entertainment Inc | 98156Q108 | 6,835 | $468 | 0.24% |
| 120 | International Business Machine | INTR | 3,295 | $464 | 0.23% |
| 121 | Lyondellbasell Industries Nv | LYB | 5,450 | $453 | 0.23% |
| 122 | Tyson Foods, Inc. | TSN | 7,160 | $446 | 0.23% |
| 123 | J M Smucker Co | 832696405 | 2,805 | $444 | 0.22% |
| 124 | Mueller Industries Inc | 624756102 | 7,495 | $442 | 0.22% |
| 125 | Lear Corporation | LEA | 3,376 | $419 | 0.21% |
| 126 | Polaris Industries | PII | 3,950 | $399 | 0.20% |
| 127 | Group 1 Automotive Inc | GPI | 2,190 | $395 | 0.20% |
| 128 | Xperi Holding Corp | ADEA | 38,881 | $369 | 0.19% |
| 129 | Meritage Homes Corp | MTH | 3,990 | $368 | 0.19% |
| 130 | Amc Networks Inc | AMCX | 23,265 | $365 | 0.18% |
| 131 | Mckesson Corporation | MCK | 970 | $364 | 0.18% |
| 132 | Brighthouse Financial Inc | 10922N103 | 7,050 | $361 | 0.18% |
| 133 | Kraft Heinz Co | KHC | 8,753 | $356 | 0.18% |
| 134 | At&T Inc. | T-PC | 19,277 | $355 | 0.18% |
| 135 | National Fuel Gas Co | NFG | 5,545 | $351 | 0.18% |
| 136 | Chevron Corporation | CVX | 1,942 | $349 | 0.18% |
| 137 | Sandy Spring Bancorp, Inc. | 800363103 | 9,767 | $344 | 0.17% |
| 138 | Owens Corning Fiberglas | OC | 3,915 | $334 | 0.17% |
| 139 | Micron Technology | MU | 6,630 | $331 | 0.17% |
| 140 | Consensus Cloud Solution | CCSI | 6,130 | $330 | 0.17% |
| 141 | Hibbett Sports Inc | 428567101 | 4,825 | $329 | 0.17% |
| 142 | Target Corporation | TGT | 2,171 | $324 | 0.16% |
| 143 | Vanguard Total World Stock ETF | 922042742 | 3,746 | $323 | 0.16% |
| 144 | Brookfield Infrastructure Corp | BIPC | 7,815 | $304 | 0.15% |
| 145 | Winnebago Industries Inc | 974637100 | 5,715 | $301 | 0.15% |
| 146 | CACI International Inc | 127190304 | 980 | $295 | 0.15% |
| 147 | Fleetcor Technologies Inc | 339041105 | 1,595 | $293 | 0.15% |
| 148 | Masco Corp | MAS | 5,960 | $278 | 0.14% |
| 149 | Affiliated Managers Group Inc | MGRE | 1,730 | $274 | 0.14% |
| 150 | Beacon Roofing Supply Inc | 073685109 | 5,100 | $269 | 0.14% |
| 151 | John Wiley & Sons Inc CL A | 968223206 | 6,715 | $269 | 0.14% |
| 152 | Global Payments Inc. | 37940X102 | 2,618 | $260 | 0.13% |
| 153 | Cardinal Health, Inc. | CAH | 3,350 | $258 | 0.13% |
| 154 | Qualcomm Incorporated | QCOM | 2,325 | $256 | 0.13% |
| 155 | Novartis Ag | NVSEF | 2,816 | $255 | 0.13% |
| 156 | Masonite Intl Corp | 575385109 | 3,130 | $252 | 0.13% |
| 157 | Warrior Met Coal Inc | HCC | 7,200 | $249 | 0.13% |
| 158 | Astrazeneca Plc | AZN | 3,641 | $247 | 0.12% |
| 159 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,987 | $246 | 0.12% |
| 160 | Generac Holding, Inc. | GNRC | 2,420 | $244 | 0.12% |
| 161 | Danaher Corporation | 235851102 | 905 | $240 | 0.12% |
| 162 | Lam Research Corp | LRCX | 570 | $240 | 0.12% |
| 163 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $238 | 0.12% |
| 164 | iShares Russell 1000 ETF | 464287622 | 1,087 | $229 | 0.12% |
| 165 | Oracle Corporation | ORCL-PD | 2,768 | $226 | 0.11% |
| 166 | Schwab Fundamental US Broad Market ETF | 808524789 | 4,245 | $223 | 0.11% |
| 167 | Csx Corporation | CSX | 7,044 | $218 | 0.11% |
| 168 | Jpmorgan Chase & Co. | VYLD | 1,622 | $218 | 0.11% |
| 169 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 3,134 | $214 | 0.11% |
| 170 | Bunge Limited | BG | 2,110 | $211 | 0.11% |
| 171 | D R Horton Co | 23331A109 | 2,363 | $211 | 0.11% |
| 172 | Texas Pacific Land Trust | TPL | 90 | $211 | 0.11% |
| 173 | Lendingclub Corp | LC | 23,405 | $206 | 0.10% |
| 174 | Microsoft Corporation | MSFT | 852 | $204 | 0.10% |
| 175 | Radian Group Inc | RDN | 10,645 | $203 | 0.10% |
| 176 | Verizon Communications | VZ | 5,080 | $200 | 0.10% |
| 177 | Bloomin Brands Inc | BLMN | 9,960 | $200 | 0.10% |
| 178 | Xperi Inc | XPER | 14,100 | $121 | 0.06% |
| 179 | Emergent Biosolution | EBS | 10,115 | $119 | 0.06% |
| 180 | Accel Entertainment Inc CL A1 | ACEL | 14,325 | $110 | 0.06% |
| 181 | Hanesbrands, Inc. | 410345102 | 16,445 | $105 | 0.05% |
| 182 | Basanite Inc | BASA | 31,000 | $1 | 0.00% |