13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001731372-23-000004
Total Value
$225,574
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra Short Income ETF | 46641Q837 | 172,069 | $8,634 | 3.83% |
| 2 | Ishares Russell 2500 ETF | 46435G268 | 139,273 | $7,592 | 3.37% |
| 3 | Vse Corporation | VSECU | 134,939 | $6,806 | 3.02% |
| 4 | Omnicom Group Incorporated | OMC | 68,746 | $5,120 | 2.27% |
| 5 | Broadcom Ltd | AVGO | 6,123 | $5,086 | 2.25% |
| 6 | Abbvie Inc | ABBV | 32,435 | $4,835 | 2.14% |
| 7 | Vanguard Large-Cap ETF | 922908637 | 22,263 | $4,357 | 1.93% |
| 8 | Cdw Corp | CDW | 20,550 | $4,146 | 1.84% |
| 9 | Kla-Tencor Corp | KLAC | 8,053 | $3,694 | 1.64% |
| 10 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 159,692 | $3,663 | 1.62% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 17,039 | $3,548 | 1.57% |
| 12 | Apple Inc. | AAPL | 19,563 | $3,349 | 1.48% |
| 13 | Victory Capital Holdings | 92645B103 | 95,224 | $3,175 | 1.41% |
| 14 | Avnet Inc | AVT | 64,608 | $3,113 | 1.38% |
| 15 | Arrow Electronics Inc | 042735100 | 24,430 | $3,060 | 1.36% |
| 16 | Vanguard Total Stock Mkt ETF | 922908769 | 13,299 | $2,825 | 1.25% |
| 17 | Bristol-Myers Squibb Company | CELG-RI | 46,131 | $2,677 | 1.19% |
| 18 | CSG Systems Intl Inc | 126349109 | 50,825 | $2,598 | 1.15% |
| 19 | Cencora Inc | COR | 14,314 | $2,576 | 1.14% |
| 20 | Dell Technologies Inc | DELL | 35,900 | $2,474 | 1.10% |
| 21 | Equitable Holdings Inc | EQH-PC | 85,859 | $2,438 | 1.08% |
| 22 | Civitas Resources Inc Ord | 17888H103 | 28,665 | $2,318 | 1.03% |
| 23 | Nexstar Media Group Inc | NXST | 16,124 | $2,312 | 1.02% |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 2,772 | $2,281 | 1.01% |
| 25 | Cal Maine Foods, Inc. | CALM | 46,350 | $2,244 | 0.99% |
| 26 | Penske Automotive Group | 70959W103 | 13,105 | $2,189 | 0.97% |
| 27 | Unum Group | UNMA | 44,160 | $2,172 | 0.96% |
| 28 | Ishares Micro Cap ETF | 464288869 | 21,470 | $2,149 | 0.95% |
| 29 | Hp Inc | HPQ | 80,124 | $2,059 | 0.91% |
| 30 | Hewlett Packard Enterprise Co | HPE-PC | 117,925 | $2,048 | 0.91% |
| 31 | Borgwarner Inc. | BWA | 49,005 | $1,978 | 0.88% |
| 32 | Merck & Co. , Inc. | MRK | 19,030 | $1,959 | 0.87% |
| 33 | Alphabet Inc | GOOG | 14,970 | $1,959 | 0.87% |
| 34 | Jackson Financial Inc | JXN-PA | 50,950 | $1,947 | 0.86% |
| 35 | Ryder System Inc | R | 18,185 | $1,945 | 0.86% |
| 36 | Capital Bancorp Inc MD | CBNK | 101,690 | $1,945 | 0.86% |
| 37 | Mastercard, Inc. | MA | 4,753 | $1,882 | 0.83% |
| 38 | Accenture Plc | ACN | 5,928 | $1,821 | 0.81% |
| 39 | O'Reilly Automotive, Inc. | 67103H107 | 1,992 | $1,810 | 0.80% |
| 40 | Pfizer Inc. | PFE | 54,021 | $1,792 | 0.79% |
| 41 | United Rentals, Inc. | URI | 3,935 | $1,749 | 0.78% |
| 42 | Autonation, Inc. | AN | 11,265 | $1,706 | 0.76% |
| 43 | Costamare Inc | CMRE-PC | 171,712 | $1,652 | 0.73% |
| 44 | Upbound Group Inc | UPBD | 56,005 | $1,649 | 0.73% |
| 45 | Onemain Holdings Inc | OMF | 39,403 | $1,580 | 0.70% |
| 46 | Cisco Systems Incorporated | CSCO | 27,569 | $1,482 | 0.66% |
| 47 | CBRE Group Inc- A | CBRE | 19,440 | $1,436 | 0.64% |
| 48 | Tegna Inc | 87901J105 | 98,390 | $1,434 | 0.64% |
| 49 | Cboe Global Mkts Inc | 12503M108 | 9,135 | $1,427 | 0.63% |
| 50 | Ziff Davis Inc | ZD | 22,068 | $1,406 | 0.62% |
| 51 | M.D.C Holding Inc | 552676108 | 33,945 | $1,400 | 0.62% |
| 52 | Fiserv, Inc. | FISV | 12,363 | $1,397 | 0.62% |
| 53 | Ford Motor Company | 345370860 | 110,255 | $1,369 | 0.61% |
| 54 | Albertsons Co Shs Class | 013091103 | 60,115 | $1,368 | 0.61% |
| 55 | Cummins Inc. | CMI | 5,917 | $1,352 | 0.60% |
| 56 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 34,142 | $1,339 | 0.59% |
| 57 | Viatris Inc | VTRS | 134,550 | $1,327 | 0.59% |
| 58 | Amgen Inc. | AMGN | 4,791 | $1,288 | 0.57% |
| 59 | Builders Firstsource Inc | BLDR | 10,025 | $1,248 | 0.55% |
| 60 | Hca Healthcare Inc | HCA | 5,065 | $1,246 | 0.55% |
| 61 | Valero Energy Corporation | VLO | 8,519 | $1,207 | 0.54% |
| 62 | Cohu Inc | COHU | 34,155 | $1,176 | 0.52% |
| 63 | Western Union Company | WU | 86,099 | $1,135 | 0.50% |
| 64 | Thor Industries Incorporated | 885160101 | 11,500 | $1,094 | 0.48% |
| 65 | Johnson & Johnson | JNJ | 6,991 | $1,089 | 0.48% |
| 66 | iShares Russell 1000 Growth ETF | 464287614 | 4,043 | $1,075 | 0.48% |
| 67 | Taylor Morrison Home Corp | TMHC | 25,010 | $1,066 | 0.47% |
| 68 | Amn Healthcare Services Inc | 001744101 | 12,314 | $1,049 | 0.47% |
| 69 | Texas Instruments Incorporated | 882508104 | 6,282 | $999 | 0.44% |
| 70 | Discover Financial Services | 254709108 | 11,470 | $994 | 0.44% |
| 71 | Comcast Corporation | CCZ | 22,105 | $980 | 0.43% |
| 72 | John Wiley & Sons Inc CL A | 968223206 | 25,955 | $965 | 0.43% |
| 73 | SLM Corp | SLMBP | 70,085 | $955 | 0.42% |
| 74 | Navient Corp | JSM | 54,575 | $940 | 0.42% |
| 75 | Norfolk Southern Corporation | 655844108 | 4,636 | $913 | 0.40% |
| 76 | Molson Coors Beverages Co B | TAP-A | 14,305 | $910 | 0.40% |
| 77 | Medpace Holdings Inc | MEDP | 3,750 | $908 | 0.40% |
| 78 | CVS Health Corp | CVS | 12,945 | $904 | 0.40% |
| 79 | Sprouts Farmers Market Inc | 85208M102 | 20,635 | $883 | 0.39% |
| 80 | Mckesson Corporation | MCK | 2,028 | $882 | 0.39% |
| 81 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 21,574 | $872 | 0.39% |
| 82 | Evercore Inc | EVR | 6,275 | $865 | 0.38% |
| 83 | Hillenbrand Inc | 431571108 | 20,430 | $864 | 0.38% |
| 84 | Vista Outdoor Inc | 928377100 | 26,013 | $862 | 0.38% |
| 85 | Brighthouse Financial Inc | 10922N103 | 17,346 | $849 | 0.38% |
| 86 | SPDR Gold Minishares ETV | GLDW | 22,928 | $841 | 0.37% |
| 87 | PBF Energy Inc | PBF | 15,570 | $833 | 0.37% |
| 88 | Bunge Limited | BG | 7,620 | $825 | 0.37% |
| 89 | Gartner Inc | IT | 2,340 | $804 | 0.36% |
| 90 | WisdomTree US Total Dividend ETF | WT | 13,080 | $787 | 0.35% |
| 91 | Jazz Pharmaceutical | JAZZ | 6,004 | $777 | 0.34% |
| 92 | Photronics Inc | PLAB | 37,540 | $759 | 0.34% |
| 93 | H&R Block Inc | BSQKZ | 17,410 | $750 | 0.33% |
| 94 | SciPlay Corp | 809087109 | 32,830 | $748 | 0.33% |
| 95 | Medifast Inc | MED | 9,945 | $744 | 0.33% |
| 96 | Progress Software Corp | 743312100 | 13,760 | $724 | 0.32% |
| 97 | Restaurant Brands International Inc. | 76131D103 | 10,805 | $720 | 0.32% |
| 98 | Ishares Residential REITs ETF | 464288562 | 10,783 | $711 | 0.32% |
| 99 | Warrior Met Coal Inc | HCC | 13,865 | $708 | 0.31% |
| 100 | National Fuel Gas Co | NFG | 13,110 | $681 | 0.30% |
| 101 | Federated Hermes Inc | FHI | 20,030 | $678 | 0.30% |
| 102 | Vanguard Total World Stock ETF | 922042742 | 7,173 | $668 | 0.30% |
| 103 | Microsoft Corporation | MSFT | 2,117 | $668 | 0.30% |
| 104 | Walgreens Boots Alliance Inc | 931427108 | 30,055 | $668 | 0.30% |
| 105 | Marinemax Inc | HZO | 20,290 | $666 | 0.30% |
| 106 | United Therapeutics Corporatio | UTHR | 2,902 | $655 | 0.29% |
| 107 | Celestica Inc | CLS | 25,850 | $634 | 0.28% |
| 108 | Arbor Realty Trust | ABR-PF | 40,825 | $620 | 0.27% |
| 109 | Carlyle Group Lp | CGABL | 20,512 | $619 | 0.27% |
| 110 | Altria Group, Inc. | MO | 14,497 | $610 | 0.27% |
| 111 | Diodes Inc | DIOD | 7,695 | $607 | 0.27% |
| 112 | Exxon Mobil Corporation | XOM | 5,112 | $601 | 0.27% |
| 113 | MaxLinear Inc | MXL | 26,845 | $597 | 0.26% |
| 114 | S&P Global Inc | SPGI | 1,635 | $597 | 0.26% |
| 115 | Group 1 Automotive Inc | GPI | 2,155 | $579 | 0.26% |
| 116 | Bloomin Brands Inc | BLMN | 23,040 | $567 | 0.25% |
| 117 | PowerShares S&P 500 Low Volatility ETF | IVZ | 9,500 | $559 | 0.25% |
| 118 | Marriott International, Inc. | 571903202 | 2,840 | $558 | 0.25% |
| 119 | Cirrus Logic Inc | CRUS | 7,540 | $558 | 0.25% |
| 120 | Vanguard Small-Cap ETF | 922908751 | 2,925 | $553 | 0.25% |
| 121 | Magna International Inc | 559222401 | 10,300 | $552 | 0.24% |
| 122 | Owens Corning Fiberglas | OC | 4,035 | $550 | 0.24% |
| 123 | Affiliated Managers Group Inc | MGRE | 4,025 | $525 | 0.23% |
| 124 | International Business Machine | INTR | 3,653 | $513 | 0.23% |
| 125 | Vistra Energy Corp | VST | 15,430 | $512 | 0.23% |
| 126 | Innoviva Inc | INVA | 38,915 | $506 | 0.22% |
| 127 | Intel Corporation | INTC | 13,971 | $497 | 0.22% |
| 128 | Meritage Homes Corp | MTH | 3,920 | $480 | 0.21% |
| 129 | Union Pacific Corporation | UNP | 2,345 | $478 | 0.21% |
| 130 | Cars.Com Inc | CARS | 28,120 | $474 | 0.21% |
| 131 | Mueller Industries Inc | 624756102 | 6,270 | $471 | 0.21% |
| 132 | Fidelity National Information | 31620M106 | 8,500 | $470 | 0.21% |
| 133 | Werner Enterprises Inc | WERN | 11,630 | $453 | 0.20% |
| 134 | Lyondellbasell Industries Nv | LYB | 4,750 | $450 | 0.20% |
| 135 | Darling Ingredients Inc | DAR | 8,545 | $446 | 0.20% |
| 136 | TKO GROUP HOLDINGS INC CLASS A | TKO | 5,270 | $443 | 0.20% |
| 137 | Kraft Heinz Co | KHC | 13,110 | $441 | 0.20% |
| 138 | Aes Corp | AES | 28,732 | $437 | 0.19% |
| 139 | Deere & Co | DE | 1,130 | $426 | 0.19% |
| 140 | Organon & Co | OGN | 23,165 | $402 | 0.18% |
| 141 | Fleetcor Technologies Inc | 339041105 | 1,570 | $401 | 0.18% |
| 142 | Polaris Industries | PII | 3,775 | $393 | 0.17% |
| 143 | Green Brick Partners Inc | GRBK-PA | 9,025 | $375 | 0.17% |
| 144 | ArcBest Corp | ARCB | 3,655 | $372 | 0.16% |
| 145 | CACI International Inc | 127190304 | 1,186 | $372 | 0.16% |
| 146 | Beacon Roofing Supply Inc | 073685109 | 4,805 | $371 | 0.16% |
| 147 | Xperi Holding Corp | ADEA | 33,656 | $359 | 0.16% |
| 148 | Lear Corporation | LEA | 2,661 | $357 | 0.16% |
| 149 | J M Smucker Co | 832696405 | 2,855 | $351 | 0.16% |
| 150 | Radian Group Inc | RDN | 13,440 | $337 | 0.15% |
| 151 | Lam Research Corp | LRCX | 530 | $332 | 0.15% |
| 152 | Qorvo Inc | QRVO | 3,445 | $329 | 0.15% |
| 153 | Malibu Boats Inc | MBUU | 6,578 | $322 | 0.14% |
| 154 | Quest Diagnostics Incorporated | DGX | 2,570 | $313 | 0.14% |
| 155 | Chevron Corporation | CVX | 1,788 | $301 | 0.13% |
| 156 | Sanofi S.A. | SNYNF | 5,590 | $300 | 0.13% |
| 157 | Winnebago Industries Inc | 974637100 | 5,000 | $297 | 0.13% |
| 158 | Global Payments Inc. | 37940X102 | 2,568 | $296 | 0.13% |
| 159 | Technology Select Sector SPDR ETF | 81369Y803 | 1,800 | $295 | 0.13% |
| 160 | Wabash National Corp | 929566107 | 13,810 | $292 | 0.13% |
| 161 | Ultra Clean Holdings Inc | UCTT | 9,820 | $291 | 0.13% |
| 162 | Masonite Intl Corp | 575385109 | 3,080 | $287 | 0.13% |
| 163 | Nu Skin Enterprises, Inc A | NUS | 13,475 | $286 | 0.13% |
| 164 | Masco Corp | MAS | 5,325 | $285 | 0.13% |
| 165 | Cardinal Health, Inc. | CAH | 3,285 | $285 | 0.13% |
| 166 | Veeco Instruments Inc. | 922417100 | 9,890 | $278 | 0.12% |
| 167 | Gilead Sciences, Inc. | GILD | 3,587 | $269 | 0.12% |
| 168 | Expedia Group Inc | EXPE | 2,600 | $268 | 0.12% |
| 169 | Ugi Corporation | 902681105 | 11,535 | $265 | 0.12% |
| 170 | Brookfield Infrastructure Corp | BIPC | 7,375 | $261 | 0.12% |
| 171 | D R Horton Co | 23331A109 | 2,428 | $261 | 0.12% |
| 172 | Encore Capital Group | ECR | 5,395 | $258 | 0.11% |
| 173 | Novartis Ag | NVSEF | 2,470 | $252 | 0.11% |
| 174 | Amc Networks Inc | AMCX | 21,360 | $252 | 0.11% |
| 175 | At&T Inc. | T-PC | 16,762 | $252 | 0.11% |
| 176 | Medical Properties Trust Inc | 58463J304 | 44,860 | $244 | 0.11% |
| 177 | Jpmorgan Chase & Co. | VYLD | 1,596 | $231 | 0.10% |
| 178 | Vanguard Real Estate Index Fund ETF | 922908553 | 3,007 | $228 | 0.10% |
| 179 | Qualcomm Incorporated | QCOM | 2,055 | $228 | 0.10% |
| 180 | Astrazeneca Plc | AZN | 3,366 | $228 | 0.10% |
| 181 | NortonLifeLock Inc | GENVR | 12,840 | $227 | 0.10% |
| 182 | iShares Russell 1000 ETF | 464287622 | 952 | $224 | 0.10% |
| 183 | iShares Russell Mid Growth ETF | 464287481 | 2,420 | $221 | 0.10% |
| 184 | Stryker Corporation | SYK | 802 | $219 | 0.10% |
| 185 | Camping World Holdings I | CWH | 10,685 | $218 | 0.10% |
| 186 | Csx Corporation | CSX | 7,044 | $217 | 0.10% |
| 187 | Stride Inc | LRN | 4,795 | $216 | 0.10% |
| 188 | Patrick Industries Inc | 703343103 | 2,860 | $215 | 0.10% |
| 189 | Vishay Intertechnology Inc | VSH | 8,285 | $205 | 0.09% |
| 190 | Hibbett Sports Inc | 428567101 | 4,210 | $200 | 0.09% |
| 191 | Park hotels and Resorts INC | PK | 13,100 | $161 | 0.07% |
| 192 | Lendingclub Corp | LC | 17,505 | $107 | 0.05% |
| 193 | Xperi Inc | XPER | 10,352 | $102 | 0.05% |
| 194 | Basanite Inc | BASA | 31,000 | $1 | 0.00% |