13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001731372-23-000002
Total Value
$208,144
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra Short Income ETF | 46641Q837 | 173,793 | $8,745 | 4.20% |
| 2 | Omnicom Group Incorporated | OMC | 69,452 | $6,552 | 3.15% |
| 3 | Ishares Russell 2500 ETF | 46435G268 | 118,576 | $6,500 | 3.12% |
| 4 | Vse Corporation | VSECU | 140,239 | $6,297 | 3.03% |
| 5 | Abbvie Inc | ABBV | 31,509 | $5,022 | 2.41% |
| 6 | Vanguard Large-Cap ETF | 922908637 | 22,252 | $4,157 | 2.00% |
| 7 | Cdw Corp | CDW | 20,090 | $3,915 | 1.88% |
| 8 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 152,179 | $3,727 | 1.79% |
| 9 | Broadcom Ltd | AVGO | 5,792 | $3,716 | 1.79% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 16,701 | $3,523 | 1.69% |
| 11 | Kla-Tencor Corp | KLAC | 8,476 | $3,383 | 1.63% |
| 12 | Apple Inc. | AAPL | 20,517 | $3,383 | 1.63% |
| 13 | Arrow Electronics Inc | 042735100 | 26,770 | $3,343 | 1.61% |
| 14 | Bristol-Myers Squibb Company | CELG-RI | 44,834 | $3,107 | 1.49% |
| 15 | CSG Systems Intl Inc | 126349109 | 55,085 | $2,958 | 1.42% |
| 16 | Borgwarner Inc. | BWA | 52,850 | $2,595 | 1.25% |
| 17 | Ziff Davis Inc | ZD | 32,438 | $2,532 | 1.22% |
| 18 | Regeneron Pharmaceuticals Inc | REGN | 3,080 | $2,530 | 1.22% |
| 19 | Victory Capital Holdings | 92645B103 | 84,419 | $2,471 | 1.19% |
| 20 | Hp Inc | HPQ | 76,525 | $2,246 | 1.08% |
| 21 | Equitable Holdings Inc | EQH-PC | 87,449 | $2,220 | 1.07% |
| 22 | Pfizer Inc. | PFE | 50,841 | $2,074 | 1.00% |
| 23 | Ishares Micro Cap ETF | 464288869 | 19,768 | $2,066 | 0.99% |
| 24 | Penske Automotive Group | 70959W103 | 14,385 | $2,040 | 0.98% |
| 25 | Amerisourcebergen Corporation | COR | 12,709 | $2,035 | 0.98% |
| 26 | Merck & Co. , Inc. | MRK | 18,685 | $1,988 | 0.96% |
| 27 | Tegna Inc | 87901J105 | 116,725 | $1,974 | 0.95% |
| 28 | O'Reilly Automotive, Inc. | 67103H107 | 2,279 | $1,935 | 0.93% |
| 29 | Avnet Inc | AVT | 38,639 | $1,746 | 0.84% |
| 30 | Accenture Plc | ACN | 6,098 | $1,743 | 0.84% |
| 31 | Capital Bancorp Inc MD | CBNK | 101,690 | $1,692 | 0.81% |
| 32 | Onemain Holdings Inc | OMF | 45,213 | $1,676 | 0.81% |
| 33 | Alphabet Inc | GOOG | 15,830 | $1,642 | 0.79% |
| 34 | Autonation, Inc. | AN | 12,205 | $1,640 | 0.79% |
| 35 | United Rentals, Inc. | URI | 4,120 | $1,631 | 0.78% |
| 36 | CBRE Group Inc- A | CBRE | 22,065 | $1,607 | 0.77% |
| 37 | Vanguard Total Stock Mkt ETF | 922908769 | 7,870 | $1,606 | 0.77% |
| 38 | Nexstar Media Group Inc | NXST | 8,944 | $1,544 | 0.74% |
| 39 | Hca Healthcare Inc | HCA | 5,800 | $1,529 | 0.73% |
| 40 | Walgreens Boots Alliance Inc | 931427108 | 43,338 | $1,499 | 0.72% |
| 41 | Unum Group | UNMA | 36,345 | $1,438 | 0.69% |
| 42 | Cohu Inc | COHU | 36,805 | $1,413 | 0.68% |
| 43 | Texas Instruments Incorporated | 882508104 | 7,493 | $1,394 | 0.67% |
| 44 | Jackson Financial Inc | JXN-PA | 36,455 | $1,364 | 0.66% |
| 45 | M.D.C Holding Inc | 552676108 | 35,050 | $1,362 | 0.65% |
| 46 | Upbound Group Inc | UPBD | 55,100 | $1,351 | 0.65% |
| 47 | Mastercard, Inc. | MA | 3,715 | $1,350 | 0.65% |
| 48 | Dell Technologies Inc | DELL | 33,190 | $1,335 | 0.64% |
| 49 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 32,984 | $1,333 | 0.64% |
| 50 | Cummins Inc. | CMI | 5,567 | $1,330 | 0.64% |
| 51 | Albertsons Co Shs Class | 013091103 | 63,749 | $1,325 | 0.64% |
| 52 | Medifast Inc | MED | 12,670 | $1,313 | 0.63% |
| 53 | Cboe Global Mkts Inc | 12503M108 | 9,570 | $1,285 | 0.62% |
| 54 | Hillenbrand Inc | 431571108 | 26,755 | $1,272 | 0.61% |
| 55 | Costamare Inc | CMRE-PC | 132,527 | $1,247 | 0.60% |
| 56 | Valero Energy Corporation | VLO | 8,619 | $1,203 | 0.58% |
| 57 | iShares Russell 1000 Growth ETF | 464287614 | 4,910 | $1,200 | 0.58% |
| 58 | Western Union Company | WU | 102,044 | $1,138 | 0.55% |
| 59 | Johnson & Johnson | JNJ | 7,266 | $1,126 | 0.54% |
| 60 | Cisco Systems Incorporated | CSCO | 21,095 | $1,103 | 0.53% |
| 61 | SLM Corp | SLMBP | 87,670 | $1,086 | 0.52% |
| 62 | Civitas Resources Inc Ord | 17888H103 | 15,835 | $1,082 | 0.52% |
| 63 | Amgen Inc. | AMGN | 4,471 | $1,081 | 0.52% |
| 64 | Norfolk Southern Corporation | 655844108 | 5,087 | $1,078 | 0.52% |
| 65 | CVS Health Corp | CVS | 13,599 | $1,011 | 0.49% |
| 66 | Ford Motor Company | 345370860 | 79,820 | $1,006 | 0.48% |
| 67 | Intel Corporation | INTC | 30,688 | $1,003 | 0.48% |
| 68 | Ryder System Inc | R | 11,207 | $1,000 | 0.48% |
| 69 | Hewlett Packard Enterprise Co | HPE-PC | 62,720 | $999 | 0.48% |
| 70 | Fiserv, Inc. | FISV | 8,820 | $997 | 0.48% |
| 71 | Discover Financial Services | 254709108 | 9,975 | $986 | 0.47% |
| 72 | Carlyle Group Lp | CGABL | 31,432 | $976 | 0.47% |
| 73 | Taylor Morrison Home Corp | TMHC | 25,495 | $975 | 0.47% |
| 74 | WisdomTree US Total Dividend ETF | WT | 16,080 | $974 | 0.47% |
| 75 | Thor Industries Incorporated | 885160101 | 12,129 | $966 | 0.46% |
| 76 | Evercore Inc | EVR | 7,945 | $917 | 0.44% |
| 77 | Werner Enterprises Inc | WERN | 20,135 | $916 | 0.44% |
| 78 | SPDR Gold Minishares ETV | GLDW | 22,940 | $897 | 0.43% |
| 79 | Navient Corp | JSM | 55,440 | $886 | 0.43% |
| 80 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 20,950 | $886 | 0.43% |
| 81 | Builders Firstsource Inc | BLDR | 9,565 | $849 | 0.41% |
| 82 | PowerShares S&P 500 Low Volatility ETF | IVZ | 13,500 | $842 | 0.40% |
| 83 | Medpace Holdings Inc | MEDP | 4,420 | $831 | 0.40% |
| 84 | Comcast Corporation | CCZ | 21,845 | $828 | 0.40% |
| 85 | Diodes Inc | DIOD | 8,845 | $820 | 0.39% |
| 86 | Cirrus Logic Inc | CRUS | 7,490 | $819 | 0.39% |
| 87 | Ugi Corporation | 902681105 | 23,388 | $813 | 0.39% |
| 88 | Amn Healthcare Services Inc | 001744101 | 9,635 | $799 | 0.38% |
| 89 | Restaurant Brands International Inc. | 76131D103 | 11,780 | $791 | 0.38% |
| 90 | Cal Maine Foods, Inc. | CALM | 12,995 | $791 | 0.38% |
| 91 | Molson Coors Beverages Co B | TAP-A | 15,285 | $790 | 0.38% |
| 92 | Progress Software Corp | 743312100 | 13,675 | $786 | 0.38% |
| 93 | Vista Outdoor Inc | 928377100 | 28,213 | $782 | 0.38% |
| 94 | S&P Global Inc | SPGI | 2,266 | $781 | 0.38% |
| 95 | Viatris Inc | VTRS | 81,236 | $781 | 0.38% |
| 96 | Sprouts Farmers Market Inc | 85208M102 | 22,135 | $775 | 0.37% |
| 97 | Federated Hermes Inc | FHI | 18,105 | $727 | 0.35% |
| 98 | Union Pacific Corporation | UNP | 3,607 | $726 | 0.35% |
| 99 | Aes Corp | AES | 30,132 | $726 | 0.35% |
| 100 | Quest Diagnostics Incorporated | DGX | 5,105 | $722 | 0.35% |
| 101 | Ishares Residential REITs ETF | 464288562 | 10,136 | $716 | 0.34% |
| 102 | Nu Skin Enterprises, Inc A | NUS | 17,905 | $704 | 0.34% |
| 103 | Altria Group, Inc. | MO | 15,097 | $674 | 0.32% |
| 104 | Magna International Inc | 559222401 | 12,540 | $672 | 0.32% |
| 105 | Marinemax Inc | HZO | 21,920 | $630 | 0.30% |
| 106 | World Wrestling Entertainment Inc | 98156Q108 | 6,835 | $624 | 0.30% |
| 107 | Exxon Mobil Corporation | XOM | 5,257 | $576 | 0.28% |
| 108 | Qorvo Inc | QRVO | 5,660 | $575 | 0.28% |
| 109 | Encore Capital Group | ECR | 11,365 | $573 | 0.28% |
| 110 | Affiliated Managers Group Inc | MGRE | 3,975 | $566 | 0.27% |
| 111 | Jazz Pharmaceutical | JAZZ | 3,860 | $565 | 0.27% |
| 112 | Mueller Industries Inc | 624756102 | 7,495 | $551 | 0.26% |
| 113 | Darling Ingredients Inc | DAR | 9,110 | $532 | 0.26% |
| 114 | Vistra Energy Corp | VST | 21,405 | $514 | 0.25% |
| 115 | SciPlay Corp | 809087109 | 30,175 | $512 | 0.25% |
| 116 | Arbor Realty Trust | ABR-PF | 44,415 | $510 | 0.25% |
| 117 | Vanguard Small-Cap ETF | 922908751 | 2,628 | $498 | 0.24% |
| 118 | Lyondellbasell Industries Nv | LYB | 5,290 | $497 | 0.24% |
| 119 | Group 1 Automotive Inc | GPI | 2,190 | $496 | 0.24% |
| 120 | Organon & Co | OGN | 20,397 | $480 | 0.23% |
| 121 | Meritage Homes Corp | MTH | 3,965 | $463 | 0.22% |
| 122 | Innoviva Inc | INVA | 40,415 | $455 | 0.22% |
| 123 | Lear Corporation | LEA | 3,211 | $448 | 0.22% |
| 124 | J M Smucker Co | 832696405 | 2,795 | $440 | 0.21% |
| 125 | International Business Machine | INTR | 3,305 | $433 | 0.21% |
| 126 | Polaris Industries | PII | 3,850 | $426 | 0.20% |
| 127 | Medical Properties Trust Inc | 58463J304 | 50,920 | $419 | 0.20% |
| 128 | National Fuel Gas Co | NFG | 7,175 | $414 | 0.20% |
| 129 | Owens Corning Fiberglas | OC | 4,085 | $391 | 0.19% |
| 130 | Amc Networks Inc | AMCX | 21,705 | $382 | 0.18% |
| 131 | Vanguard Total World Stock ETF | 922042742 | 4,085 | $376 | 0.18% |
| 132 | Micron Technology | MU | 5,955 | $359 | 0.17% |
| 133 | NortonLifeLock Inc | GENVR | 20,870 | $358 | 0.17% |
| 134 | Brookfield Infrastructure Corp | BIPC | 7,575 | $349 | 0.17% |
| 135 | Ultra Clean Holdings Inc | UCTT | 10,430 | $346 | 0.17% |
| 136 | Mckesson Corporation | MCK | 970 | $345 | 0.17% |
| 137 | Tyson Foods, Inc. | TSN | 5,805 | $344 | 0.17% |
| 138 | Xperi Holding Corp | ADEA | 38,556 | $342 | 0.16% |
| 139 | At&T Inc. | T-PC | 17,517 | $337 | 0.16% |
| 140 | Fleetcor Technologies Inc | 339041105 | 1,595 | $336 | 0.16% |
| 141 | John Wiley & Sons Inc CL A | 968223206 | 8,615 | $334 | 0.16% |
| 142 | Winnebago Industries Inc | 974637100 | 5,715 | $330 | 0.16% |
| 143 | Kraft Heinz Co | KHC | 8,458 | $327 | 0.16% |
| 144 | Bunge Limited | BG | 3,390 | $324 | 0.16% |
| 145 | Chevron Corporation | CVX | 1,953 | $319 | 0.15% |
| 146 | Brighthouse Financial Inc | 10922N103 | 7,050 | $311 | 0.15% |
| 147 | Warrior Met Coal Inc | HCC | 8,400 | $308 | 0.15% |
| 148 | Beacon Roofing Supply Inc | 073685109 | 5,100 | $300 | 0.14% |
| 149 | CACI International Inc | 127190304 | 994 | $295 | 0.14% |
| 150 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $289 | 0.14% |
| 151 | Radian Group Inc | RDN | 12,980 | $287 | 0.14% |
| 152 | Lam Research Corp | LRCX | 540 | $286 | 0.14% |
| 153 | Hibbett Sports Inc | 428567101 | 4,825 | $285 | 0.14% |
| 154 | Masonite Intl Corp | 575385109 | 3,130 | $284 | 0.14% |
| 155 | Qualcomm Incorporated | QCOM | 2,215 | $283 | 0.14% |
| 156 | Global Payments Inc. | 37940X102 | 2,618 | $276 | 0.13% |
| 157 | Masco Corp | MAS | 5,435 | $270 | 0.13% |
| 158 | PBF Energy Inc | PBF | 6,020 | $261 | 0.13% |
| 159 | Microsoft Corporation | MSFT | 903 | $260 | 0.12% |
| 160 | Novartis Ag | NVSEF | 2,770 | $255 | 0.12% |
| 161 | Cardinal Health, Inc. | CAH | 3,345 | $253 | 0.12% |
| 162 | Astrazeneca Plc | AZN | 3,641 | $253 | 0.12% |
| 163 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,987 | $248 | 0.12% |
| 164 | Bloomin Brands Inc | BLMN | 9,670 | $248 | 0.12% |
| 165 | Oracle Corporation | ORCL-PD | 2,653 | $247 | 0.12% |
| 166 | Target Corporation | TGT | 1,431 | $237 | 0.11% |
| 167 | D R Horton Co | 23331A109 | 2,428 | $237 | 0.11% |
| 168 | Generac Holding, Inc. | GNRC | 2,170 | $234 | 0.11% |
| 169 | Schwab Fundamental US Broad Market ETF | 808524789 | 4,245 | $230 | 0.11% |
| 170 | Stryker Corporation | SYK | 802 | $229 | 0.11% |
| 171 | iShares Russell 1000 ETF | 464287622 | 1,017 | $229 | 0.11% |
| 172 | Vishay Intertechnology Inc | VSH | 10,085 | $228 | 0.11% |
| 173 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 3,139 | $224 | 0.11% |
| 174 | Veeco Instruments Inc. | 922417100 | 10,390 | $220 | 0.11% |
| 175 | Danaher Corporation | 235851102 | 860 | $217 | 0.10% |
| 176 | iShares Russell Mid Growth ETF | 464287481 | 2,344 | $213 | 0.10% |
| 177 | Csx Corporation | CSX | 7,044 | $211 | 0.10% |
| 178 | Jpmorgan Chase & Co. | VYLD | 1,596 | $208 | 0.10% |
| 179 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,211 | $207 | 0.10% |
| 180 | Consensus Cloud Solution | CCSI | 5,923 | $202 | 0.10% |
| 181 | Lendingclub Corp | LC | 23,405 | $169 | 0.08% |
| 182 | Xperi Inc | XPER | 12,060 | $132 | 0.06% |
| 183 | Accel Entertainment Inc CL A1 | ACEL | 13,325 | $121 | 0.06% |
| 184 | Hanesbrands, Inc. | 410345102 | 11,700 | $62 | 0.03% |
| 185 | Basanite Inc | BASA | 31,000 | $1 | 0.00% |