13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001731372-24-000002
Total Value
$290.7M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2500 ETF | 46435G268 | 157,355 | $10.3M | 3.55% |
| 2 | Vse Corporation | VSECU | 108,650 | $8.7M | 2.99% |
| 3 | JPMorgan Ultra Short Income ETF | 46641Q837 | 168,256 | $8.5M | 2.92% |
| 4 | Broadcom Ltd | AVGO | 6,153 | $8.2M | 2.81% |
| 5 | Omnicom Group Incorporated | OMC | 74,024 | $7.2M | 2.46% |
| 6 | Abbvie Inc | ABBV | 32,853 | $6.0M | 2.06% |
| 7 | Cdw Corp | CDW | 22,520 | $5.8M | 1.98% |
| 8 | Vanguard Large-Cap ETF | 922908637 | 22,263 | $5.3M | 1.84% |
| 9 | Kla-Tencor Corp | KLAC | 7,266 | $5.1M | 1.75% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 19,889 | $5.0M | 1.71% |
| 11 | Vanguard Growth Index Fund ETF | 922908736 | 14,136 | $4.9M | 1.67% |
| 12 | Avnet Inc | AVT | 98,033 | $4.9M | 1.67% |
| 13 | Dell Technologies Inc | DELL | 38,800 | $4.4M | 1.52% |
| 14 | Equitable Holdings Inc | EQH-PC | 109,295 | $4.2M | 1.43% |
| 15 | Cencora Inc | COR | 16,654 | $4.0M | 1.39% |
| 16 | Victory Capital Holdings | 92645B103 | 94,212 | $4.0M | 1.38% |
| 17 | Vanguard Total Stock Mkt ETF | 922908769 | 14,126 | $3.7M | 1.26% |
| 18 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 150,854 | $3.6M | 1.23% |
| 19 | Apple Inc. | AAPL | 20,189 | $3.5M | 1.19% |
| 20 | Jackson Financial Inc | JXN-PA | 49,550 | $3.3M | 1.13% |
| 21 | Arrow Electronics Inc | 042735100 | 23,060 | $3.0M | 1.03% |
| 22 | Mastercard, Inc. | MA | 6,051 | $2.9M | 1.00% |
| 23 | Hp Inc | HPQ | 94,193 | $2.8M | 0.98% |
| 24 | Hewlett Packard Enterprise Co | HPE-PC | 160,290 | $2.8M | 0.98% |
| 25 | Costamare Inc | CMRE-PC | 235,500 | $2.7M | 0.92% |
| 26 | Bristol-Myers Squibb Company | CELG-RI | 48,484 | $2.6M | 0.90% |
| 27 | CSG Systems Intl Inc | 126349109 | 48,870 | $2.5M | 0.87% |
| 28 | Ishares Micro Cap ETF | 464288869 | 20,649 | $2.5M | 0.86% |
| 29 | Nexstar Media Group Inc | NXST | 14,524 | $2.5M | 0.86% |
| 30 | United Rentals, Inc. | URI | 3,442 | $2.5M | 0.85% |
| 31 | Regeneron Pharmaceuticals Inc | REGN | 2,487 | $2.4M | 0.82% |
| 32 | Merck & Co. , Inc. | MRK | 17,900 | $2.4M | 0.81% |
| 33 | Fiserv, Inc. | FISV | 14,648 | $2.3M | 0.81% |
| 34 | Unum Group | UNMA | 43,420 | $2.3M | 0.80% |
| 35 | Ryder System Inc | R | 19,060 | $2.3M | 0.79% |
| 36 | Civitas Resources Inc Ord | 17888H103 | 29,899 | $2.3M | 0.78% |
| 37 | Alphabet Inc | GOOG | 14,940 | $2.3M | 0.78% |
| 38 | Viatris Inc | VTRS | 182,135 | $2.2M | 0.75% |
| 39 | O'Reilly Automotive, Inc. | 67103H107 | 1,843 | $2.1M | 0.72% |
| 40 | Cal Maine Foods, Inc. | CALM | 34,805 | $2.0M | 0.70% |
| 41 | Celestica Inc | CLS | 45,490 | $2.0M | 0.70% |
| 42 | Cummins Inc. | CMI | 6,675 | $2.0M | 0.68% |
| 43 | Accenture Plc | ACN | 5,579 | $1.9M | 0.67% |
| 44 | Penske Automotive Group | 70959W103 | 11,861 | $1.9M | 0.66% |
| 45 | Upbound Group Inc | UPBD | 54,304 | $1.9M | 0.66% |
| 46 | Builders Firstsource Inc | BLDR | 9,135 | $1.9M | 0.66% |
| 47 | M.D.C Holding Inc | 552676108 | 29,624 | $1.9M | 0.64% |
| 48 | Ford Motor Company | 345370860 | 140,195 | $1.9M | 0.64% |
| 49 | Onemain Holdings Inc | OMF | 36,154 | $1.8M | 0.64% |
| 50 | Federated Hermes Inc | FHI | 49,010 | $1.8M | 0.61% |
| 51 | Capital Bancorp Inc MD | CBNK | 84,190 | $1.8M | 0.60% |
| 52 | Gartner Inc | IT | 3,665 | $1.7M | 0.60% |
| 53 | Autonation, Inc. | AN | 10,485 | $1.7M | 0.60% |
| 54 | Kraft Heinz Co | KHC | 46,974 | $1.7M | 0.60% |
| 55 | Cisco Systems Incorporated | CSCO | 34,640 | $1.7M | 0.59% |
| 56 | Cboe Global Mkts Inc | 12503M108 | 9,330 | $1.7M | 0.59% |
| 57 | Borgwarner Inc. | BWA | 46,190 | $1.6M | 0.55% |
| 58 | John Wiley & Sons Inc CL A | 968223206 | 42,080 | $1.6M | 0.55% |
| 59 | Photronics Inc | PLAB | 56,350 | $1.6M | 0.55% |
| 60 | Hca Healthcare Inc | HCA | 4,750 | $1.6M | 0.55% |
| 61 | H&R Block Inc | BSQKZ | 31,005 | $1.5M | 0.52% |
| 62 | Bunge Limited | BG | 14,445 | $1.5M | 0.51% |
| 63 | Discover Financial Services | 254709108 | 11,065 | $1.5M | 0.50% |
| 64 | Taylor Morrison Home Corp | TMHC | 22,980 | $1.4M | 0.49% |
| 65 | Medpace Holdings Inc | MEDP | 3,440 | $1.4M | 0.48% |
| 66 | Vanguard Small-Cap ETF | 922908751 | 6,025 | $1.4M | 0.47% |
| 67 | First Trust Dow Jones Sel MicroCap ETF | 33718M105 | 21,759 | $1.4M | 0.47% |
| 68 | Valero Energy Corporation | VLO | 7,959 | $1.4M | 0.47% |
| 69 | Tegna Inc | 87901J105 | 90,277 | $1.3M | 0.46% |
| 70 | United Therapeutics Corporatio | UTHR | 5,652 | $1.3M | 0.45% |
| 71 | iShares Russell 1000 Growth ETF | 464287614 | 3,838 | $1.3M | 0.45% |
| 72 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 30,828 | $1.3M | 0.44% |
| 73 | Amgen Inc. | AMGN | 4,526 | $1.3M | 0.44% |
| 74 | SLM Corp | SLMBP | 56,785 | $1.2M | 0.43% |
| 75 | Albertsons Co Shs Class | 013091103 | 57,095 | $1.2M | 0.42% |
| 76 | CBRE Group Inc- A | CBRE | 12,335 | $1.2M | 0.41% |
| 77 | Sprouts Farmers Market Inc | 85208M102 | 18,460 | $1.2M | 0.41% |
| 78 | Mckesson Corporation | MCK | 2,205 | $1.2M | 0.41% |
| 79 | Bloomin Brands Inc | BLMN | 40,285 | $1.2M | 0.40% |
| 80 | Amn Healthcare Services Inc | 001744101 | 18,344 | $1.1M | 0.39% |
| 81 | Johnson & Johnson | JNJ | 7,178 | $1.1M | 0.39% |
| 82 | Green Brick Partners Inc | GRBK-PA | 17,568 | $1.1M | 0.36% |
| 83 | Ziff Davis Inc | ZD | 16,573 | $1.0M | 0.36% |
| 84 | Jazz Pharmaceutical | JAZZ | 8,649 | $1.0M | 0.36% |
| 85 | Cars.Com Inc | CARS | 60,090 | $1.0M | 0.36% |
| 86 | Cohu Inc | COHU | 30,015 | $1.0M | 0.34% |
| 87 | Thor Industries Incorporated | 885160101 | 8,350 | $979,789 | 0.34% |
| 88 | Vistra Energy Corp | VST | 14,035 | $977,538 | 0.34% |
| 89 | CVS Health Corp | CVS | 12,079 | $963,421 | 0.33% |
| 90 | SPDR Gold Minishares ETV | GLDW | 21,870 | $963,374 | 0.33% |
| 91 | Western Union Company | WU | 68,892 | $963,110 | 0.33% |
| 92 | Molson Coors Beverages Co B | TAP-A | 14,080 | $946,880 | 0.33% |
| 93 | Marriott International, Inc. | 571903202 | 3,733 | $941,873 | 0.32% |
| 94 | Comcast Corporation | CCZ | 21,518 | $932,805 | 0.32% |
| 95 | PBF Energy Inc | PBF | 16,100 | $926,877 | 0.32% |
| 96 | Pfizer Inc. | PFE | 33,176 | $920,636 | 0.32% |
| 97 | Wabash National Corp | 929566107 | 30,325 | $907,931 | 0.31% |
| 98 | Expedia Group Inc | EXPE | 6,495 | $894,686 | 0.31% |
| 99 | Fidelity National Information | 31620M106 | 11,945 | $886,080 | 0.30% |
| 100 | Navient Corp | JSM | 50,770 | $883,398 | 0.30% |
| 101 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 21,292 | $874,462 | 0.30% |
| 102 | Microsoft Corporation | MSFT | 2,066 | $869,208 | 0.30% |
| 103 | Vanguard Total World Stock ETF | 922042742 | 7,844 | $866,762 | 0.30% |
| 104 | WisdomTree US Total Dividend ETF | WT | 12,080 | $854,298 | 0.29% |
| 105 | Norfolk Southern Corporation | 655844108 | 3,322 | $846,678 | 0.29% |
| 106 | Restaurant Brands International Inc. | 76131D103 | 10,640 | $845,348 | 0.29% |
| 107 | Texas Instruments Incorporated | 882508104 | 4,792 | $834,814 | 0.29% |
| 108 | Warrior Met Coal Inc | HCC | 13,750 | $834,625 | 0.29% |
| 109 | Meta Platforms Inc | META | 1,706 | $828,399 | 0.29% |
| 110 | Organon & Co | OGN | 42,940 | $807,272 | 0.28% |
| 111 | Brighthouse Financial Inc | 10922N103 | 15,565 | $802,220 | 0.28% |
| 112 | Vista Outdoor Inc | 928377100 | 23,713 | $777,312 | 0.27% |
| 113 | Ishares Residential REITs ETF | 464288562 | 10,739 | $773,960 | 0.27% |
| 114 | NCR Voyix Corp | NCRRP | 60,145 | $759,631 | 0.26% |
| 115 | Corpay Inc | CPAY | 2,450 | $755,923 | 0.26% |
| 116 | Apollo Global Management Inc | 03769M106 | 6,685 | $751,728 | 0.26% |
| 117 | Cirrus Logic Inc | CRUS | 7,995 | $740,017 | 0.25% |
| 118 | MaxLinear Inc | MXL | 38,505 | $718,888 | 0.25% |
| 119 | National Fuel Gas Co | NFG | 13,255 | $712,059 | 0.24% |
| 120 | Progress Software Corp | 743312100 | 13,290 | $708,490 | 0.24% |
| 121 | Hillenbrand Inc | 431571108 | 13,965 | $702,300 | 0.24% |
| 122 | Affiliated Managers Group Inc | MGRE | 4,035 | $675,741 | 0.23% |
| 123 | Evercore Inc | EVR | 3,390 | $652,880 | 0.22% |
| 124 | S&P Global Inc | SPGI | 1,510 | $642,430 | 0.22% |
| 125 | International Business Machine | INTR | 3,314 | $632,841 | 0.22% |
| 126 | Altria Group, Inc. | MO | 14,497 | $632,359 | 0.22% |
| 127 | Owens Corning Fiberglas | OC | 3,790 | $632,172 | 0.22% |
| 128 | Group 1 Automotive Inc | GPI | 2,150 | $628,295 | 0.22% |
| 129 | Meritage Homes Corp | MTH | 3,565 | $625,515 | 0.22% |
| 130 | Mueller Industries Inc | 624756102 | 11,505 | $620,465 | 0.21% |
| 131 | Teekay Tankers Ltd | TNK | 10,120 | $591,109 | 0.20% |
| 132 | PowerShares S&P 500 Low Volatility ETF | IVZ | 8,750 | $576,363 | 0.20% |
| 133 | Deere & Co | DE | 1,403 | $576,268 | 0.20% |
| 134 | Pricesmart Inc | PSMT | 6,700 | $562,800 | 0.19% |
| 135 | Exxon Mobil Corporation | XOM | 4,688 | $544,933 | 0.19% |
| 136 | Lear Corporation | LEA | 3,716 | $538,374 | 0.19% |
| 137 | Arbor Realty Trust | ABR-PF | 40,557 | $537,380 | 0.18% |
| 138 | Innoviva Inc | INVA | 34,590 | $527,152 | 0.18% |
| 139 | Diodes Inc | DIOD | 7,140 | $503,370 | 0.17% |
| 140 | Tapestry Inc | TPR | 10,465 | $496,878 | 0.17% |
| 141 | Stride Inc | LRN | 7,810 | $492,421 | 0.17% |
| 142 | Aes Corp | AES | 26,522 | $475,539 | 0.16% |
| 143 | Magna International Inc | 559222401 | 8,521 | $464,224 | 0.16% |
| 144 | GMS Inc Com | 36251C103 | 4,655 | $453,118 | 0.16% |
| 145 | Radian Group Inc | RDN | 13,165 | $440,633 | 0.15% |
| 146 | Lyondellbasell Industries Nv | LYB | 4,290 | $438,781 | 0.15% |
| 147 | Beacon Roofing Supply Inc | 073685109 | 4,435 | $434,719 | 0.15% |
| 148 | Chord Energy Ord | CHRD | 2,420 | $431,341 | 0.15% |
| 149 | CACI International Inc | 127190304 | 1,119 | $423,911 | 0.15% |
| 150 | Vanguard Short-Term Treasury ETF | 92206C102 | 7,298 | $423,795 | 0.15% |
| 151 | Malibu Boats Inc | MBUU | 9,543 | $413,021 | 0.14% |
| 152 | Masco Corp | MAS | 5,175 | $408,204 | 0.14% |
| 153 | ArcBest Corp | ARCB | 2,860 | $407,550 | 0.14% |
| 154 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $398,421 | 0.14% |
| 155 | Xperi Holding Corp | ADEA | 35,411 | $386,688 | 0.13% |
| 156 | Union Pacific Corporation | UNP | 1,550 | $381,192 | 0.13% |
| 157 | D R Horton Co | 23331A109 | 2,293 | $377,313 | 0.13% |
| 158 | Veeco Instruments Inc. | 922417100 | 10,590 | $372,450 | 0.13% |
| 159 | Lam Research Corp | LRCX | 375 | $364,339 | 0.13% |
| 160 | Terex Corp | TEX | 5,625 | $362,250 | 0.12% |
| 161 | J M Smucker Co | 832696405 | 2,770 | $348,660 | 0.12% |
| 162 | Cardinal Health, Inc. | CAH | 3,065 | $342,974 | 0.12% |
| 163 | Qualcomm Incorporated | QCOM | 2,015 | $341,140 | 0.12% |
| 164 | TKO Group Holdings Class A | TKO | 3,920 | $338,727 | 0.12% |
| 165 | Darling Ingredients Inc | DAR | 7,205 | $335,105 | 0.12% |
| 166 | Global Payments Inc. | 37940X102 | 2,503 | $334,551 | 0.12% |
| 167 | Sanmina Corp | SANM | 5,350 | $332,663 | 0.11% |
| 168 | L3harris Technologies Inc | LHX | 1,535 | $327,109 | 0.11% |
| 169 | Jpmorgan Chase & Co. | VYLD | 1,596 | $319,679 | 0.11% |
| 170 | Medifast Inc | MED | 8,330 | $319,206 | 0.11% |
| 171 | Masonite Intl Corp | 575385109 | 2,425 | $318,766 | 0.11% |
| 172 | Patrick Industries Inc | 703343103 | 2,660 | $317,790 | 0.11% |
| 173 | Ultra Clean Holdings Inc | UCTT | 6,820 | $313,311 | 0.11% |
| 174 | Service Properties Trust | 81761L102 | 45,140 | $306,049 | 0.11% |
| 175 | Qorvo Inc | QRVO | 2,660 | $305,448 | 0.11% |
| 176 | Berkshire Hathaway Inc. | BRK-A | 718 | $301,933 | 0.10% |
| 177 | Polaris Industries | PII | 2,975 | $297,857 | 0.10% |
| 178 | Janus International Group Ord | JBI | 19,095 | $288,907 | 0.10% |
| 179 | Winnebago Industries Inc | 974637100 | 3,900 | $288,600 | 0.10% |
| 180 | Chevron Corporation | CVX | 1,788 | $282,039 | 0.10% |
| 181 | Stryker Corporation | SYK | 782 | $279,854 | 0.10% |
| 182 | iShares Russell Mid Growth ETF | 464287481 | 2,420 | $276,219 | 0.10% |
| 183 | Hibbett Sports Inc | 428567101 | 3,590 | $275,748 | 0.09% |
| 184 | Allison Transmission Holdings | ALSN | 3,360 | $272,698 | 0.09% |
| 185 | Astrazeneca Plc | AZN | 3,961 | $268,358 | 0.09% |
| 186 | Ugi Corporation | 902681105 | 10,845 | $266,136 | 0.09% |
| 187 | Gilead Sciences, Inc. | GILD | 3,612 | $264,579 | 0.09% |
| 188 | KB Home | KBH | 3,730 | $264,382 | 0.09% |
| 189 | Caterpillar Inc. | CAT | 714 | $261,631 | 0.09% |
| 190 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,961 | $256,067 | 0.09% |
| 191 | iShares Russell 1000 ETF | 464287622 | 882 | $254,042 | 0.09% |
| 192 | NortonLifeLock Inc | GENVR | 11,285 | $252,784 | 0.09% |
| 193 | Sanofi S.A. | SNYNF | 5,080 | $246,888 | 0.08% |
| 194 | Carlyle Group Lp | CGABL | 5,170 | $242,525 | 0.08% |
| 195 | Park hotels and Resorts INC | PK | 13,595 | $237,777 | 0.08% |
| 196 | Novartis Ag | NVSEF | 2,421 | $234,183 | 0.08% |
| 197 | Icon Plc | ICLR | 693 | $232,813 | 0.08% |
| 198 | At&T Inc. | T-PC | 12,968 | $228,237 | 0.08% |
| 199 | Csx Corporation | CSX | 6,144 | $227,758 | 0.08% |
| 200 | Oracle Corporation | ORCL-PD | 1,788 | $224,591 | 0.08% |
| 201 | Walgreens Boots Alliance Inc | 931427108 | 10,296 | $223,320 | 0.08% |
| 202 | Wal-Mart Stores Inc | WMT | 3,660 | $220,222 | 0.08% |
| 203 | Intel Corporation | INTC | 4,947 | $218,496 | 0.08% |
| 204 | Brookfield Infrastructure Corp | BIPC | 5,890 | $212,276 | 0.07% |
| 205 | Visa Incorporation | V | 758 | $211,543 | 0.07% |
| 206 | Schwab Fundamental US Broad Market ETF | 808524789 | 3,149 | $208,653 | 0.07% |
| 207 | Amc Networks Inc | AMCX | 17,015 | $206,392 | 0.07% |
| 208 | WK Kellogg Co | 92942W107 | 10,925 | $205,390 | 0.07% |
| 209 | Medical Properties Trust Inc | 58463J304 | 30,375 | $142,763 | 0.05% |
| 210 | Basanite Inc | BASA | 31,000 | $372 | 0.00% |