13F HOLDINGS REPORT
Kendall Capital Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001731372-24-000003
Total Value
$299.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2500 ETF | 46435G268 | 167,949 | $10.5M | 3.51% |
| 2 | Broadcom Ltd | AVGO | 6,481 | $10.4M | 3.47% |
| 3 | Vse Corporation | VSECU | 99,650 | $8.8M | 2.93% |
| 4 | JPMorgan Ultra Short Income ETF | 46641Q837 | 154,729 | $7.8M | 2.60% |
| 5 | Omnicom Group Incorporated | OMC | 80,440 | $7.2M | 2.41% |
| 6 | Vanguard Growth Index Fund ETF | 922908736 | 16,464 | $6.2M | 2.05% |
| 7 | Avnet Inc | AVT | 118,843 | $6.1M | 2.04% |
| 8 | Kla-Tencor Corp | KLAC | 7,035 | $5.8M | 1.93% |
| 9 | Abbvie Inc | ABBV | 32,727 | $5.6M | 1.87% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 76,860 | $5.6M | 1.86% |
| 11 | Vanguard Large-Cap ETF | 922908637 | 22,158 | $5.5M | 1.84% |
| 12 | Cdw Corp | CDW | 24,301 | $5.4M | 1.81% |
| 13 | Dell Technologies Inc | DELL | 36,525 | $5.0M | 1.68% |
| 14 | Vanguard Mid-Cap ETF | 922908629 | 19,889 | $4.8M | 1.61% |
| 15 | Equitable Holdings Inc | EQH-PC | 112,729 | $4.6M | 1.54% |
| 16 | Victory Capital Holdings | 92645B103 | 94,949 | $4.5M | 1.51% |
| 17 | Apple Inc. | AAPL | 20,219 | $4.3M | 1.42% |
| 18 | Costamare Inc | CMRE-PC | 245,094 | $4.0M | 1.34% |
| 19 | Hewlett Packard Enterprise Co | HPE-PC | 185,320 | $3.9M | 1.31% |
| 20 | Cencora Inc | COR | 17,084 | $3.8M | 1.28% |
| 21 | Vanguard Total Stock Mkt ETF | 922908769 | 14,079 | $3.8M | 1.26% |
| 22 | Jackson Financial Inc | JXN-PA | 50,400 | $3.7M | 1.25% |
| 23 | Hp Inc | HPQ | 103,924 | $3.6M | 1.21% |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | FLEX | 133,908 | $3.1M | 1.04% |
| 25 | Alphabet Inc | GOOG | 15,770 | $2.9M | 0.96% |
| 26 | Arrow Electronics Inc | 042735100 | 23,260 | $2.8M | 0.94% |
| 27 | Mastercard, Inc. | MA | 6,101 | $2.7M | 0.90% |
| 28 | Celestica Inc | CLS | 44,455 | $2.5M | 0.85% |
| 29 | Regeneron Pharmaceuticals Inc | REGN | 2,417 | $2.5M | 0.85% |
| 30 | John Wiley & Sons Inc CL A | 968223206 | 60,317 | $2.5M | 0.82% |
| 31 | Ishares Micro Cap ETF | 464288869 | 20,760 | $2.4M | 0.79% |
| 32 | Merck & Co. , Inc. | MRK | 18,955 | $2.3M | 0.78% |
| 33 | Ryder System Inc | R | 18,895 | $2.3M | 0.78% |
| 34 | H&R Block Inc | BSQKZ | 42,290 | $2.3M | 0.76% |
| 35 | Unum Group | UNMA | 43,595 | $2.2M | 0.74% |
| 36 | Fiserv, Inc. | FISV | 14,878 | $2.2M | 0.74% |
| 37 | Cal Maine Foods, Inc. | CALM | 35,400 | $2.2M | 0.72% |
| 38 | United Rentals, Inc. | URI | 3,314 | $2.1M | 0.71% |
| 39 | Viatris Inc | VTRS | 200,270 | $2.1M | 0.71% |
| 40 | Kraft Heinz Co | KHC | 64,045 | $2.1M | 0.69% |
| 41 | Civitas Resources Inc Ord | 17888H103 | 29,880 | $2.1M | 0.69% |
| 42 | Cummins Inc. | CMI | 7,412 | $2.1M | 0.68% |
| 43 | Gartner Inc | IT | 4,462 | $2.0M | 0.67% |
| 44 | CSG Systems Intl Inc | 126349109 | 48,555 | $2.0M | 0.67% |
| 45 | United Therapeutics Corporatio | UTHR | 6,202 | $2.0M | 0.66% |
| 46 | Bristol-Myers Squibb Company | CELG-RI | 46,942 | $1.9M | 0.65% |
| 47 | O'Reilly Automotive, Inc. | 67103H107 | 1,828 | $1.9M | 0.64% |
| 48 | Federated Hermes Inc | FHI | 58,230 | $1.9M | 0.64% |
| 49 | Nexstar Media Group Inc | NXST | 11,114 | $1.8M | 0.62% |
| 50 | Ford Motor Company | 345370860 | 142,150 | $1.8M | 0.59% |
| 51 | Accenture Plc | ACN | 5,580 | $1.7M | 0.56% |
| 52 | Capital Bancorp Inc MD | CBNK | 81,190 | $1.7M | 0.55% |
| 53 | Upbound Group Inc | UPBD | 54,090 | $1.7M | 0.55% |
| 54 | Penske Automotive Group | 70959W103 | 11,140 | $1.7M | 0.55% |
| 55 | Cisco Systems Incorporated | CSCO | 34,669 | $1.6M | 0.55% |
| 56 | Onemain Holdings Inc | OMF | 33,823 | $1.6M | 0.55% |
| 57 | Autonation, Inc. | AN | 10,075 | $1.6M | 0.54% |
| 58 | Cboe Global Mkts Inc | 12503M108 | 9,410 | $1.6M | 0.53% |
| 59 | Bunge Limited | BG | 14,470 | $1.5M | 0.52% |
| 60 | Borgwarner Inc. | BWA | 47,290 | $1.5M | 0.51% |
| 61 | Hca Healthcare Inc | HCA | 4,725 | $1.5M | 0.51% |
| 62 | Mckesson Corporation | MCK | 2,510 | $1.5M | 0.49% |
| 63 | Photronics Inc | PLAB | 58,035 | $1.4M | 0.48% |
| 64 | Vanguard FTSE Emerg Mkts ETF | 922042858 | 30,584 | $1.3M | 0.45% |
| 65 | Sprouts Farmers Market Inc | 85208M102 | 15,960 | $1.3M | 0.45% |
| 66 | Medpace Holdings Inc | MEDP | 3,215 | $1.3M | 0.44% |
| 67 | Vanguard Small-Cap ETF | 922908751 | 6,025 | $1.3M | 0.44% |
| 68 | First Trust Dow Jones Sel MicroCap ETF | 33718M105 | 21,759 | $1.3M | 0.43% |
| 69 | Amgen Inc. | AMGN | 4,110 | $1.3M | 0.43% |
| 70 | Cars.Com Inc | CARS | 64,995 | $1.3M | 0.43% |
| 71 | Taylor Morrison Home Corp | TMHC | 22,675 | $1.3M | 0.42% |
| 72 | Valero Energy Corporation | VLO | 7,776 | $1.2M | 0.41% |
| 73 | Builders Firstsource Inc | BLDR | 8,775 | $1.2M | 0.40% |
| 74 | iShares Russell 1000 Growth ETF | 464287614 | 3,285 | $1.2M | 0.40% |
| 75 | SLM Corp | SLMBP | 56,285 | $1.2M | 0.39% |
| 76 | Cirrus Logic Inc | CRUS | 9,095 | $1.2M | 0.39% |
| 77 | Tegna Inc | 87901J105 | 81,537 | $1.1M | 0.38% |
| 78 | Albertsons Co Shs Class | 013091103 | 56,395 | $1.1M | 0.37% |
| 79 | Johnson & Johnson | JNJ | 7,543 | $1.1M | 0.37% |
| 80 | Vistra Energy Corp | VST | 12,775 | $1.1M | 0.37% |
| 81 | Organon & Co | OGN | 51,905 | $1.1M | 0.36% |
| 82 | CBRE Group Inc- A | CBRE | 12,050 | $1.1M | 0.36% |
| 83 | Stride Inc | LRN | 14,820 | $1.0M | 0.35% |
| 84 | Green Brick Partners Inc | GRBK-PA | 17,883 | $1.0M | 0.34% |
| 85 | Marriott International, Inc. | 571903202 | 4,073 | $984,729 | 0.33% |
| 86 | Microsoft Corporation | MSFT | 2,169 | $969,435 | 0.32% |
| 87 | Discover Financial Services | 254709108 | 7,365 | $963,416 | 0.32% |
| 88 | Vista Outdoor Inc | 928377100 | 24,913 | $937,974 | 0.31% |
| 89 | Cohu Inc | COHU | 28,045 | $928,290 | 0.31% |
| 90 | Teekay Tankers Ltd | TNK | 13,310 | $915,861 | 0.31% |
| 91 | Jazz Pharmaceutical | JAZZ | 8,449 | $901,762 | 0.30% |
| 92 | SPDR Gold Minishares ETV | GLDW | 19,385 | $893,455 | 0.30% |
| 93 | Expedia Group Inc | EXPE | 7,060 | $889,489 | 0.30% |
| 94 | Meta Platforms Inc | META | 1,753 | $883,898 | 0.29% |
| 95 | Vanguard Total World Stock ETF | 922042742 | 7,845 | $883,582 | 0.29% |
| 96 | Ziff Davis Inc | ZD | 15,788 | $869,129 | 0.29% |
| 97 | Warrior Met Coal Inc | HCC | 13,660 | $857,438 | 0.29% |
| 98 | Comcast Corporation | CCZ | 21,518 | $842,645 | 0.28% |
| 99 | Bloomin Brands Inc | BLMN | 43,255 | $831,794 | 0.28% |
| 100 | Texas Instruments Incorporated | 882508104 | 4,170 | $811,190 | 0.27% |
| 101 | Amn Healthcare Services Inc | 001744101 | 15,694 | $804,004 | 0.27% |
| 102 | Fidelity National Information | 31620M106 | 10,665 | $803,714 | 0.27% |
| 103 | Restaurant Brands International Inc. | 76131D103 | 11,390 | $801,514 | 0.27% |
| 104 | Apollo Global Management Inc | 03769M106 | 6,685 | $789,298 | 0.26% |
| 105 | WisdomTree US Total Dividend ETF | WT | 11,080 | $784,807 | 0.26% |
| 106 | Chord Energy Ord | CHRD | 4,650 | $779,712 | 0.26% |
| 107 | Pricesmart Inc | PSMT | 9,475 | $769,370 | 0.26% |
| 108 | Lear Corporation | LEA | 6,736 | $769,319 | 0.26% |
| 109 | FlexShares Global Upstream Natural Resources Index ETF | FLEX | 18,896 | $758,485 | 0.25% |
| 110 | National Fuel Gas Co | NFG | 13,680 | $741,319 | 0.25% |
| 111 | Western Union Company | WU | 60,377 | $737,807 | 0.25% |
| 112 | Ishares Residential REITs ETF | 464288562 | 9,576 | $737,263 | 0.25% |
| 113 | PBF Energy Inc | PBF | 15,930 | $733,099 | 0.24% |
| 114 | CVS Health Corp | CVS | 12,090 | $714,035 | 0.24% |
| 115 | Progress Software Corp | 743312100 | 13,140 | $712,976 | 0.24% |
| 116 | Molson Coors Beverages Co B | TAP-A | 14,010 | $712,128 | 0.24% |
| 117 | Wabash National Corp | 929566107 | 31,525 | $688,506 | 0.23% |
| 118 | Navient Corp | JSM | 47,245 | $687,887 | 0.23% |
| 119 | Norfolk Southern Corporation | 655844108 | 3,191 | $685,076 | 0.23% |
| 120 | Brighthouse Financial Inc | 10922N103 | 15,565 | $674,587 | 0.22% |
| 121 | Altria Group, Inc. | MO | 14,497 | $660,338 | 0.22% |
| 122 | Corpay Inc | CPAY | 2,476 | $659,631 | 0.22% |
| 123 | Owens Corning Fiberglas | OC | 3,790 | $658,399 | 0.22% |
| 124 | Mueller Industries Inc | 624756102 | 11,505 | $655,095 | 0.22% |
| 125 | Affiliated Managers Group Inc | MGRE | 4,135 | $646,011 | 0.22% |
| 126 | S&P Global Inc | SPGI | 1,435 | $640,010 | 0.21% |
| 127 | Group 1 Automotive Inc | GPI | 2,140 | $636,179 | 0.21% |
| 128 | Thor Industries Incorporated | 885160101 | 6,435 | $601,351 | 0.20% |
| 129 | Meritage Homes Corp | MTH | 3,540 | $572,949 | 0.19% |
| 130 | Arbor Realty Trust | ABR-PF | 39,925 | $572,924 | 0.19% |
| 131 | International Business Machine | INTR | 3,289 | $568,833 | 0.19% |
| 132 | Innoviva Inc | INVA | 34,590 | $567,276 | 0.19% |
| 133 | MaxLinear Inc | MXL | 27,685 | $557,576 | 0.19% |
| 134 | NCR Voyix Corp | NCRRP | 44,055 | $544,079 | 0.18% |
| 135 | Deere & Co | DE | 1,453 | $542,884 | 0.18% |
| 136 | CACI International Inc | 127190304 | 1,219 | $524,328 | 0.17% |
| 137 | Tapestry Inc | TPR | 12,165 | $520,540 | 0.17% |
| 138 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 5,277 | $513,294 | 0.17% |
| 139 | Evercore Inc | EVR | 2,455 | $511,696 | 0.17% |
| 140 | GMS Inc Com | 36251C103 | 6,330 | $510,261 | 0.17% |
| 141 | Gilead Sciences, Inc. | GILD | 7,317 | $502,019 | 0.17% |
| 142 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 3,870 | $497,024 | 0.17% |
| 143 | Veeco Instruments Inc. | 922417100 | 10,590 | $494,659 | 0.16% |
| 144 | Aes Corp | AES | 25,972 | $456,328 | 0.15% |
| 145 | Terex Corp | TEX | 8,305 | $455,446 | 0.15% |
| 146 | Technology Select Sector SPDR ETF | 81369Y803 | 1,913 | $432,778 | 0.14% |
| 147 | Janus International Group Ord | JBI | 34,055 | $430,115 | 0.14% |
| 148 | Xperi Holding Corp | ADEA | 38,011 | $425,153 | 0.14% |
| 149 | Vanguard Short-Term Treasury ETF | 92206C102 | 7,250 | $420,428 | 0.14% |
| 150 | Lam Research Corp | LRCX | 387 | $412,097 | 0.14% |
| 151 | Lyondellbasell Industries Nv | LYB | 4,290 | $410,381 | 0.14% |
| 152 | Radian Group Inc | RDN | 13,115 | $407,877 | 0.14% |
| 153 | L3harris Technologies Inc | LHX | 1,805 | $405,367 | 0.14% |
| 154 | Sanmina Corp | SANM | 6,085 | $403,131 | 0.13% |
| 155 | PowerShares S&P 500 Low Volatility ETF | IVZ | 6,200 | $402,690 | 0.13% |
| 156 | Beacon Roofing Supply Inc | 073685109 | 4,435 | $401,368 | 0.13% |
| 157 | Qualcomm Incorporated | QCOM | 1,990 | $396,368 | 0.13% |
| 158 | TKO Group Holdings Class A | TKO | 3,540 | $382,285 | 0.13% |
| 159 | Hillenbrand Inc | 431571108 | 9,190 | $367,784 | 0.12% |
| 160 | Diodes Inc | DIOD | 5,105 | $367,203 | 0.12% |
| 161 | Pfizer Inc. | PFE | 13,100 | $366,540 | 0.12% |
| 162 | The Bancorp Inc | TBBK | 9,390 | $354,566 | 0.12% |
| 163 | Exxon Mobil Corporation | XOM | 3,053 | $351,461 | 0.12% |
| 164 | Union Pacific Corporation | UNP | 1,532 | $346,630 | 0.12% |
| 165 | Masco Corp | MAS | 5,135 | $342,350 | 0.11% |
| 166 | Goldman Sachs BDC Inc | GSBD | 22,545 | $338,851 | 0.11% |
| 167 | D R Horton Co | 23331A109 | 2,293 | $323,152 | 0.11% |
| 168 | Jpmorgan Chase & Co. | VYLD | 1,596 | $322,807 | 0.11% |
| 169 | Deluxe Corporation | DLX | 14,260 | $320,280 | 0.11% |
| 170 | FS KKR Capital Corp | FSK | 16,080 | $317,258 | 0.11% |
| 171 | Qorvo Inc | QRVO | 2,660 | $308,666 | 0.10% |
| 172 | Astrazeneca Plc | AZN | 3,911 | $305,019 | 0.10% |
| 173 | Ultra Clean Holdings Inc | UCTT | 6,215 | $304,535 | 0.10% |
| 174 | Hibbett Sports Inc | 428567101 | 3,480 | $303,491 | 0.10% |
| 175 | ACM Research Inc Class A | 00108J109 | 13,160 | $303,470 | 0.10% |
| 176 | Malibu Boats Inc | MBUU | 8,628 | $302,325 | 0.10% |
| 177 | Ugi Corporation | 902681105 | 13,070 | $299,303 | 0.10% |
| 178 | Magna International Inc | 559222401 | 6,790 | $284,501 | 0.09% |
| 179 | Berkshire Hathaway Inc. | BRK-A | 698 | $283,946 | 0.09% |
| 180 | Patrick Industries Inc | 703343103 | 2,610 | $283,316 | 0.09% |
| 181 | NortonLifeLock Inc | GENVR | 11,245 | $280,900 | 0.09% |
| 182 | Chevron Corporation | CVX | 1,788 | $279,679 | 0.09% |
| 183 | Stryker Corporation | SYK | 782 | $266,076 | 0.09% |
| 184 | iShares Russell 1000 ETF | 464287622 | 882 | $262,430 | 0.09% |
| 185 | KB Home | KBH | 3,730 | $261,771 | 0.09% |
| 186 | Cardinal Health, Inc. | CAH | 2,615 | $257,107 | 0.09% |
| 187 | Allison Transmission Holdings | ALSN | 3,360 | $255,024 | 0.09% |
| 188 | J M Smucker Co | 832696405 | 2,330 | $254,063 | 0.08% |
| 189 | Darling Ingredients Inc | DAR | 6,905 | $253,759 | 0.08% |
| 190 | Oracle Corporation | ORCL-PD | 1,788 | $252,466 | 0.08% |
| 191 | iShares Russell Mid Growth ETF | 464287481 | 2,276 | $251,157 | 0.08% |
| 192 | Novartis Ag | NVSEF | 2,345 | $249,649 | 0.08% |
| 193 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,961 | $248,013 | 0.08% |
| 194 | Wal-Mart Stores Inc | WMT | 3,660 | $247,819 | 0.08% |
| 195 | United Continental Holdings Inc | UNTCW | 5,080 | $247,193 | 0.08% |
| 196 | Sanofi S.A. | SNYNF | 5,080 | $246,482 | 0.08% |
| 197 | Global Payments Inc. | 37940X102 | 2,473 | $239,139 | 0.08% |
| 198 | Caterpillar Inc. | CAT | 714 | $237,833 | 0.08% |
| 199 | Nomad Foods Ltd | NOMD | 14,065 | $231,791 | 0.08% |
| 200 | Park hotels and Resorts INC | PK | 15,095 | $226,123 | 0.08% |
| 201 | Icon Plc | ICLR | 693 | $217,235 | 0.07% |
| 202 | Polaris Industries | PII | 2,630 | $205,955 | 0.07% |
| 203 | Csx Corporation | CSX | 6,144 | $205,517 | 0.07% |
| 204 | Service Properties Trust | 81761L102 | 39,730 | $204,212 | 0.07% |
| 205 | WK Kellogg Co | 92942W107 | 10,825 | $178,180 | 0.06% |
| 206 | Amc Networks Inc | AMCX | 17,015 | $164,365 | 0.05% |
| 207 | Medical Properties Trust Inc | 58463J304 | 21,875 | $94,281 | 0.03% |
| 208 | Bausch Health Companies Inc | 071734107 | 12,550 | $87,474 | 0.03% |
| 209 | Basanite Inc | BASA | 31,000 | $333 | 0.00% |