13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001731372-23-000003
Total Value
$228,147
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra Short Income ETF | 46641Q837 | 168,331 | $8,440 | 3.70% |
| 2 | Vse Corporation | VSECU | 140,239 | $7,670 | 3.36% |
| 3 | Ishares Russell 2500 ETF | 46435G268 | 130,227 | $7,484 | 3.28% |
| 4 | Omnicom Group Incorporated | OMC | 68,577 | $6,525 | 2.86% |
| 5 | Broadcom Ltd | AVGO | 5,916 | $5,132 | 2.25% |
| 6 | Vanguard Large-Cap ETF | 922908637 | 22,252 | $4,511 | 1.98% |
| 7 | Abbvie Inc | ABBV | 32,240 | $4,344 | 1.90% |
| 8 | Kla-Tencor Corp | KLAC | 8,247 | $4,000 | 1.75% |
| 9 | Apple Inc. | AAPL | 20,292 | $3,936 | 1.73% |
| 10 | Arrow Electronics Inc | 042735100 | 26,565 | $3,805 | 1.67% |
| 11 | Cdw Corp | CDW | 20,645 | $3,788 | 1.66% |
| 12 | Vanguard Mid-Cap ETF | 922908629 | 16,701 | $3,677 | 1.61% |
| 13 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 147,880 | $3,502 | 1.53% |
| 14 | Bristol-Myers Squibb Company | CELG-RI | 45,109 | $2,885 | 1.26% |
| 15 | CSG Systems Intl Inc | 126349109 | 54,075 | $2,852 | 1.25% |
| 16 | Victory Capital Holdings | 92645B103 | 90,244 | $2,846 | 1.25% |
| 17 | Amerisourcebergen Corporation | COR | 13,429 | $2,584 | 1.13% |
| 18 | Borgwarner Inc. | BWA | 52,790 | $2,582 | 1.13% |
| 19 | Equitable Holdings Inc | EQH-PC | 86,759 | $2,356 | 1.03% |
| 20 | Avnet Inc | AVT | 45,254 | $2,283 | 1.00% |
| 21 | Penske Automotive Group | 70959W103 | 13,620 | $2,270 | 0.99% |
| 22 | Nexstar Media Group Inc | NXST | 13,594 | $2,264 | 0.99% |
| 23 | Hp Inc | HPQ | 73,100 | $2,245 | 0.98% |
| 24 | Merck & Co. , Inc. | MRK | 19,145 | $2,209 | 0.97% |
| 25 | Ishares Micro Cap ETF | 464288869 | 20,179 | $2,206 | 0.97% |
| 26 | Regeneron Pharmaceuticals Inc | REGN | 3,025 | $2,173 | 0.95% |
| 27 | O'Reilly Automotive, Inc. | 67103H107 | 2,234 | $2,134 | 0.94% |
| 28 | Vanguard Total Stock Mkt ETF | 922908769 | 9,077 | $1,999 | 0.88% |
| 29 | Unum Group | UNMA | 41,635 | $1,986 | 0.87% |
| 30 | Autonation, Inc. | AN | 12,045 | $1,983 | 0.87% |
| 31 | Onemain Holdings Inc | OMF | 44,583 | $1,948 | 0.85% |
| 32 | Capital Bancorp Inc MD | CBNK | 101,690 | $1,841 | 0.81% |
| 33 | Accenture Plc | ACN | 5,943 | $1,834 | 0.80% |
| 34 | United Rentals, Inc. | URI | 4,110 | $1,830 | 0.80% |
| 35 | Pfizer Inc. | PFE | 49,331 | $1,809 | 0.79% |
| 36 | Alphabet Inc | GOOG | 15,085 | $1,806 | 0.79% |
| 37 | Upbound Group Inc | UPBD | 56,810 | $1,768 | 0.77% |
| 38 | CBRE Group Inc- A | CBRE | 21,860 | $1,764 | 0.77% |
| 39 | Hca Healthcare Inc | HCA | 5,730 | $1,739 | 0.76% |
| 40 | Dell Technologies Inc | DELL | 32,120 | $1,738 | 0.76% |
| 41 | Ziff Davis Inc | ZD | 24,538 | $1,719 | 0.75% |
| 42 | Tegna Inc | 87901J105 | 105,640 | $1,716 | 0.75% |
| 43 | Civitas Resources Inc Ord | 17888H103 | 24,325 | $1,687 | 0.74% |
| 44 | Mastercard, Inc. | MA | 4,210 | $1,656 | 0.73% |
| 45 | M.D.C Holding Inc | 552676108 | 35,330 | $1,652 | 0.72% |
| 46 | Cohu Inc | COHU | 36,655 | $1,523 | 0.67% |
| 47 | Cummins Inc. | CMI | 5,952 | $1,459 | 0.64% |
| 48 | Fiserv, Inc. | FISV | 11,543 | $1,456 | 0.64% |
| 49 | Hewlett Packard Enterprise Co | HPE-PC | 86,420 | $1,452 | 0.64% |
| 50 | Builders Firstsource Inc | BLDR | 10,305 | $1,401 | 0.61% |
| 51 | Ford Motor Company | 345370860 | 92,015 | $1,392 | 0.61% |
| 52 | Cal Maine Foods, Inc. | CALM | 30,835 | $1,388 | 0.61% |
| 53 | Albertsons Co Shs Class | 013091103 | 62,045 | $1,354 | 0.59% |
| 54 | iShares Russell 1000 Growth ETF | 464287614 | 4,900 | $1,348 | 0.59% |
| 55 | Jackson Financial Inc | JXN-PA | 43,830 | $1,342 | 0.59% |
| 56 | Discover Financial Services | 254709108 | 11,470 | $1,340 | 0.59% |
| 57 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 32,729 | $1,331 | 0.58% |
| 58 | Costamare Inc | CMRE-PC | 137,542 | $1,330 | 0.58% |
| 59 | SLM Corp | SLMBP | 80,845 | $1,319 | 0.58% |
| 60 | Cboe Global Mkts Inc | 12503M108 | 9,460 | $1,306 | 0.57% |
| 61 | Ryder System Inc | R | 15,040 | $1,275 | 0.56% |
| 62 | Texas Instruments Incorporated | 882508104 | 7,078 | $1,274 | 0.56% |
| 63 | Taylor Morrison Home Corp | TMHC | 25,295 | $1,234 | 0.54% |
| 64 | Thor Industries Incorporated | 885160101 | 11,789 | $1,220 | 0.53% |
| 65 | Johnson & Johnson | JNJ | 7,104 | $1,176 | 0.52% |
| 66 | Amn Healthcare Services Inc | 001744101 | 10,345 | $1,129 | 0.49% |
| 67 | Walgreens Boots Alliance Inc | 931427108 | 39,275 | $1,119 | 0.49% |
| 68 | Norfolk Southern Corporation | 655844108 | 4,836 | $1,097 | 0.48% |
| 69 | Medifast Inc | MED | 11,865 | $1,093 | 0.48% |
| 70 | Cisco Systems Incorporated | CSCO | 21,073 | $1,090 | 0.48% |
| 71 | Viatris Inc | VTRS | 109,156 | $1,089 | 0.48% |
| 72 | Hillenbrand Inc | 431571108 | 21,200 | $1,087 | 0.48% |
| 73 | Western Union Company | WU | 91,424 | $1,072 | 0.47% |
| 74 | Amgen Inc. | AMGN | 4,821 | $1,070 | 0.47% |
| 75 | Medpace Holdings Inc | MEDP | 4,420 | $1,062 | 0.47% |
| 76 | Navient Corp | JSM | 54,800 | $1,018 | 0.45% |
| 77 | Molson Coors Beverages Co B | TAP-A | 15,285 | $1,006 | 0.44% |
| 78 | Valero Energy Corporation | VLO | 8,569 | $1,005 | 0.44% |
| 79 | WisdomTree US Total Dividend ETF | WT | 16,080 | $998 | 0.44% |
| 80 | Evercore Inc | EVR | 7,540 | $932 | 0.41% |
| 81 | Comcast Corporation | CCZ | 22,040 | $916 | 0.40% |
| 82 | CVS Health Corp | CVS | 13,045 | $902 | 0.40% |
| 83 | Werner Enterprises Inc | WERN | 19,705 | $871 | 0.38% |
| 84 | Carlyle Group Lp | CGABL | 27,107 | $866 | 0.38% |
| 85 | PowerShares S&P 500 Low Volatility ETF | IVZ | 13,500 | $848 | 0.37% |
| 86 | Restaurant Brands International Inc. | 76131D103 | 10,920 | $847 | 0.37% |
| 87 | SPDR Gold Minishares ETV | GLDW | 22,136 | $843 | 0.37% |
| 88 | Photronics Inc | PLAB | 32,080 | $827 | 0.36% |
| 89 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 20,521 | $822 | 0.36% |
| 90 | Diodes Inc | DIOD | 8,795 | $813 | 0.36% |
| 91 | Sprouts Farmers Market Inc | 85208M102 | 22,135 | $813 | 0.36% |
| 92 | S&P Global Inc | SPGI | 2,025 | $812 | 0.36% |
| 93 | Progress Software Corp | 743312100 | 13,675 | $795 | 0.35% |
| 94 | Microsoft Corporation | MSFT | 2,269 | $773 | 0.34% |
| 95 | Intel Corporation | INTC | 22,888 | $765 | 0.34% |
| 96 | Vista Outdoor Inc | 928377100 | 27,613 | $764 | 0.33% |
| 97 | Marinemax Inc | HZO | 21,285 | $727 | 0.32% |
| 98 | Ishares Residential REITs ETF | 464288562 | 9,915 | $726 | 0.32% |
| 99 | Mckesson Corporation | MCK | 1,687 | $721 | 0.32% |
| 100 | SciPlay Corp | 809087109 | 35,080 | $690 | 0.30% |
| 101 | Altria Group, Inc. | MO | 15,097 | $684 | 0.30% |
| 102 | Union Pacific Corporation | UNP | 3,300 | $675 | 0.30% |
| 103 | Federated Hermes Inc | FHI | 18,800 | $674 | 0.30% |
| 104 | Brighthouse Financial Inc | 10922N103 | 14,080 | $667 | 0.29% |
| 105 | Affiliated Managers Group Inc | MGRE | 4,445 | $666 | 0.29% |
| 106 | Magna International Inc | 559222401 | 11,375 | $642 | 0.28% |
| 107 | World Wrestling Entertainment Inc | 98156Q108 | 5,850 | $635 | 0.28% |
| 108 | Mueller Industries Inc | 624756102 | 7,245 | $632 | 0.28% |
| 109 | Arbor Realty Trust | ABR-PF | 41,975 | $622 | 0.27% |
| 110 | Cirrus Logic Inc | CRUS | 7,615 | $617 | 0.27% |
| 111 | Aes Corp | AES | 29,182 | $605 | 0.27% |
| 112 | Nu Skin Enterprises, Inc A | NUS | 17,750 | $589 | 0.26% |
| 113 | Meritage Homes Corp | MTH | 4,000 | $569 | 0.25% |
| 114 | National Fuel Gas Co | NFG | 10,965 | $563 | 0.25% |
| 115 | Group 1 Automotive Inc | GPI | 2,175 | $561 | 0.25% |
| 116 | Exxon Mobil Corporation | XOM | 5,192 | $557 | 0.24% |
| 117 | Jazz Pharmaceutical | JAZZ | 4,445 | $551 | 0.24% |
| 118 | Darling Ingredients Inc | DAR | 8,545 | $545 | 0.24% |
| 119 | Quest Diagnostics Incorporated | DGX | 3,805 | $535 | 0.23% |
| 120 | Owens Corning Fiberglas | OC | 4,085 | $533 | 0.23% |
| 121 | Innoviva Inc | INVA | 40,415 | $514 | 0.23% |
| 122 | Vanguard Small-Cap ETF | 922908751 | 2,575 | $512 | 0.22% |
| 123 | Qorvo Inc | QRVO | 4,870 | $497 | 0.22% |
| 124 | International Business Machine | INTR | 3,653 | $489 | 0.21% |
| 125 | John Wiley & Sons Inc CL A | 968223206 | 13,805 | $470 | 0.21% |
| 126 | Lyondellbasell Industries Nv | LYB | 5,095 | $468 | 0.21% |
| 127 | Beacon Roofing Supply Inc | 073685109 | 5,580 | $463 | 0.20% |
| 128 | Vanguard Total World Stock ETF | 922042742 | 4,762 | $462 | 0.20% |
| 129 | Polaris Industries | PII | 3,755 | $454 | 0.20% |
| 130 | Medical Properties Trust Inc | 58463J304 | 46,445 | $430 | 0.19% |
| 131 | Bunge Limited | BG | 4,555 | $430 | 0.19% |
| 132 | Vistra Energy Corp | VST | 16,360 | $429 | 0.19% |
| 133 | Xperi Holding Corp | ADEA | 38,556 | $425 | 0.19% |
| 134 | Warrior Met Coal Inc | HCC | 10,865 | $423 | 0.19% |
| 135 | J M Smucker Co | 832696405 | 2,840 | $419 | 0.18% |
| 136 | Encore Capital Group | ECR | 8,410 | $409 | 0.18% |
| 137 | Bloomin Brands Inc | BLMN | 15,095 | $406 | 0.18% |
| 138 | Ultra Clean Holdings Inc | UCTT | 10,520 | $405 | 0.18% |
| 139 | CACI International Inc | 127190304 | 1,186 | $404 | 0.18% |
| 140 | PBF Energy Inc | PBF | 9,725 | $398 | 0.17% |
| 141 | Fleetcor Technologies Inc | 339041105 | 1,580 | $397 | 0.17% |
| 142 | Marriott International, Inc. | 571903202 | 2,160 | $397 | 0.17% |
| 143 | Organon & Co | OGN | 18,717 | $390 | 0.17% |
| 144 | MaxLinear Inc | MXL | 12,180 | $384 | 0.17% |
| 145 | Lear Corporation | LEA | 2,661 | $382 | 0.17% |
| 146 | Winnebago Industries Inc | 974637100 | 5,660 | $377 | 0.17% |
| 147 | NortonLifeLock Inc | GENVR | 18,840 | $349 | 0.15% |
| 148 | Radian Group Inc | RDN | 13,690 | $346 | 0.15% |
| 149 | Lam Research Corp | LRCX | 530 | $341 | 0.15% |
| 150 | Brookfield Infrastructure Corp | BIPC | 7,450 | $340 | 0.15% |
| 151 | Ugi Corporation | 902681105 | 12,525 | $338 | 0.15% |
| 152 | ArcBest Corp | ARCB | 3,425 | $338 | 0.15% |
| 153 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $333 | 0.15% |
| 154 | Masonite Intl Corp | 575385109 | 3,130 | $321 | 0.14% |
| 155 | Cardinal Health, Inc. | CAH | 3,385 | $320 | 0.14% |
| 156 | Green Brick Partners Inc | GRBK-PA | 5,455 | $310 | 0.14% |
| 157 | Masco Corp | MAS | 5,360 | $308 | 0.14% |
| 158 | Chevron Corporation | CVX | 1,933 | $304 | 0.13% |
| 159 | Vishay Intertechnology Inc | VSH | 10,265 | $302 | 0.13% |
| 160 | United Therapeutics Corporatio | UTHR | 1,345 | $297 | 0.13% |
| 161 | D R Horton Co | 23331A109 | 2,428 | $295 | 0.13% |
| 162 | Kraft Heinz Co | KHC | 8,258 | $293 | 0.13% |
| 163 | Gartner Inc | IT | 835 | $293 | 0.13% |
| 164 | Oracle Corporation | ORCL-PD | 2,398 | $286 | 0.13% |
| 165 | Camping World Holdings I | CWH | 9,405 | $283 | 0.12% |
| 166 | At&T Inc. | T-PC | 17,012 | $271 | 0.12% |
| 167 | Veeco Instruments Inc. | 922417100 | 10,490 | $269 | 0.12% |
| 168 | Vanguard Real Estate Index Fund ETF | 922908553 | 3,207 | $268 | 0.12% |
| 169 | Amc Networks Inc | AMCX | 21,705 | $259 | 0.11% |
| 170 | Global Payments Inc. | 37940X102 | 2,568 | $253 | 0.11% |
| 171 | Cars.Com Inc | CARS | 12,650 | $251 | 0.11% |
| 172 | Novartis Ag | NVSEF | 2,470 | $249 | 0.11% |
| 173 | iShares Russell 1000 ETF | 464287622 | 1,017 | $248 | 0.11% |
| 174 | Qualcomm Incorporated | QCOM | 2,070 | $246 | 0.11% |
| 175 | Stryker Corporation | SYK | 802 | $245 | 0.11% |
| 176 | Astrazeneca Plc | AZN | 3,366 | $241 | 0.11% |
| 177 | Csx Corporation | CSX | 7,044 | $240 | 0.11% |
| 178 | Fidelity National Information | 31620M106 | 4,325 | $237 | 0.10% |
| 179 | Sanofi S.A. | SNYNF | 4,325 | $233 | 0.10% |
| 180 | Jpmorgan Chase & Co. | VYLD | 1,596 | $232 | 0.10% |
| 181 | Patrick Industries Inc | 703343103 | 2,860 | $229 | 0.10% |
| 182 | Lendingclub Corp | LC | 23,405 | $228 | 0.10% |
| 183 | iShares Russell Mid Growth ETF | 464287481 | 2,344 | $227 | 0.10% |
| 184 | Deere & Co | DE | 545 | $221 | 0.10% |
| 185 | Kulicke & Soffa Industries Inc | 501242101 | 3,645 | $217 | 0.10% |
| 186 | KB Home | KBH | 4,155 | $215 | 0.09% |
| 187 | Tyson Foods, Inc. | TSN | 4,210 | $215 | 0.09% |
| 188 | Schwab Fundamental US Broad Market ETF | 808524789 | 3,735 | $212 | 0.09% |
| 189 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,211 | $210 | 0.09% |
| 190 | Gilead Sciences, Inc. | GILD | 2,692 | $207 | 0.09% |
| 191 | Danaher Corporation | 235851102 | 855 | $205 | 0.09% |
| 192 | H&R Block Inc | BSQKZ | 6,385 | $203 | 0.09% |
| 193 | Expedia Group Inc | EXPE | 1,830 | $200 | 0.09% |
| 194 | Xperi Inc | XPER | 11,752 | $155 | 0.07% |
| 195 | Basanite Inc | BASA | 31,000 | $2 | 0.00% |