0001731372-19-000002.txt : 20190213 0001731372-19-000002.hdr.sgml : 20190213 20190213113154 ACCESSION NUMBER: 0001731372-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kendall Capital Management CENTRAL INDEX KEY: 0001731372 IRS NUMBER: 270111619 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18568 FILM NUMBER: 19594368 BUSINESS ADDRESS: STREET 1: 600 JEFFERSON PLAZA STREET 2: SUITE 410 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018389110 MAIL ADDRESS: STREET 1: 600 JEFFERSON PLAZA STREET 2: SUITE 410 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731372 XXXXXXXX 12-31-2018 12-31-2018 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian Mattox 2408017923 Brian Gibbon Mattox Rockville MD 02-13-2019 0 108 96569 false INFORMATION TABLE 2 201812kcmsecurities.xml Abbvie Inc COM 00287Y109 2781 30171 SH SOLE 0 0 30171 Accenture Plc SHS CLASS A G1151C101 1115 7905 SH SOLE 0 0 7905 Aes Corp COM 00130H105 1577 109060 SH SOLE 0 0 109060 Allison Transmission Holdings COM 01973R101 240 5475 SH SOLE 0 0 5475 Alphabet Inc CAP STK CL A 02079K305 561 537 SH SOLE 0 0 537 Amc Networks Inc CL A 00164V103 321 5845 SH SOLE 0 0 5845 Amerisourcebergen Corporation COM 03073E105 432 5810 SH SOLE 0 0 5810 Amgen Inc. COM 031162100 1523 7823 SH SOLE 0 0 7823 Apple Inc. COM 037833100 1048 6641 SH SOLE 0 0 6641 Aptiv PLC SHS G6095L109 717 11648 SH SOLE 0 0 11648 Arris International Plc SHS G0551A103 684 22365 SH SOLE 0 0 22365 Astrazeneca Plc SPONSORED ADR 046353108 251 6615 SH SOLE 0 0 6615 At&T Inc. COM 00206R102 318 11125 SH SOLE 0 0 11125 Bgc Partners, Incorporation CL A 05541T101 951 183960 SH SOLE 0 0 183960 Borgwarner Inc. COM 099724106 485 13960 SH SOLE 0 0 13960 Bristol-Myers Squibb Company COM 110122108 433 8335 SH SOLE 0 0 8335 Broadcom Ltd COM 11135F101 2701 10623 SH SOLE 0 0 10623 CBRE Group Inc- A CL A 12504L109 734 18320 SH SOLE 0 0 18320 Cdw Corp COM 12514G108 1254 15470 SH SOLE 0 0 15470 China Mobile Ltd ADR SPONSORED ADR 16941M109 382 7950 SH SOLE 0 0 7950 Cisco Systems Incorporated COM 17275R102 928 21422 SH SOLE 0 0 21422 Compass Diversified SH BEN INT 20451Q104 236 18975 SH SOLE 0 0 18975 Constellation Brands, Inc. CL A 21036P108 667 4147 SH SOLE 0 0 4147 CVS Health Corp COM 126650100 1727 26360 SH SOLE 0 0 26360 Danaher Corporation COM 235851102 304 2950 SH SOLE 0 0 2950 Darling Ingredients Inc COM 237266101 458 23825 SH SOLE 0 0 23825 Delta Air Lines Inc COM NEW 247361702 1712 34300 SH SOLE 0 0 34300 Discover Financial Services COM 254709108 534 9050 SH SOLE 0 0 9050 ETFS Physical Silver SILVER SHS 26922X107 187 12437 SH SOLE 0 0 12437 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1248 80535 SH SOLE 0 0 80535 Exxon Mobil Corporation COM 30231G102 648 9500 SH SOLE 0 0 9500 Fidelity National Information COM 31620M106 927 9035 SH SOLE 0 0 9035 Fiserv, Inc. COM 337738108 1775 24149 SH SOLE 0 0 24149 Fleetcor Technologies Inc COM 339041105 345 1860 SH SOLE 0 0 1860 Gilead Sciences, Inc. COM 375558103 291 4645 SH SOLE 0 0 4645 Global Payments Inc. COM 37940X102 896 8691 SH SOLE 0 0 8691 Hanesbrands, Inc. COM 410345102 219 17455 SH SOLE 0 0 17455 Hca Healthcare Inc COM 40412C101 992 7970 SH SOLE 0 0 7970 Hospitality Properties Trust COM SH BEN INT 44106M102 859 35990 SH SOLE 0 0 35990 Host Hotels & Resorts, Inc. COM 44107P104 659 39550 SH SOLE 0 0 39550 Huntington Bancshares Inc. COM 446150104 295 24760 SH SOLE 0 0 24760 Intel Corporation COM 458140100 1686 35915 SH SOLE 0 0 35915 International Business Machine COM 459200101 456 4010 SH SOLE 0 0 4010 Intl Game Tech SHS USD G4863A108 252 17200 SH SOLE 0 0 17200 IQVIA HOLDINGS INC COM COM 46266C105 504 4340 SH SOLE 0 0 4340 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 949 7250 SH SOLE 0 0 7250 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 498 3717 SH SOLE 0 0 3717 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 893 4668 SH SOLE 0 0 4668 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 249 1888 SH SOLE 0 0 1888 J2 Global Inc COM 48123V102 211 3035 SH SOLE 0 0 3035 Johnson & Johnson COM 478160104 383 2970 SH SOLE 0 0 2970 Kar Auction Services Incorporation COM 48238T109 694 14535 SH SOLE 0 0 14535 Kla-Tencor Corp COM 482480100 1306 14590 SH SOLE 0 0 14590 Kraft Heinz Co COM 500754106 431 10010 SH SOLE 0 0 10010 Lear Corporation COM NEW 521865204 777 6325 SH SOLE 0 0 6325 Legg Mason Incorporated COM 524901105 764 29960 SH SOLE 0 0 29960 Lincoln National Corporation COM 534187109 670 13060 SH SOLE 0 0 13060 Lyondellbasell Industries Nv SHS - A - N53745100 2186 26290 SH SOLE 0 0 26290 Magna International Inc COM 559222401 1158 25480 SH SOLE 0 0 25480 Marriott International, Inc. CL A 571903202 1761 16225 SH SOLE 0 0 16225 Mastercard, Inc. CL A 57636Q104 975 5170 SH SOLE 0 0 5170 Mckesson Corporation COM 58155Q103 202 1825 SH SOLE 0 0 1825 Merck & Co. , Inc. COM 58933Y105 236 3087 SH SOLE 0 0 3087 Moody'S Corporation COM 615369105 283 2020 SH SOLE 0 0 2020 Navient Corp COM 63938C108 188 21300 SH SOLE 0 0 21300 Newmark Group Inc Class A CL A 65158N102 380 47413 SH SOLE 0 0 47413 Norfolk Southern Corporation COM 655844108 1395 9326 SH SOLE 0 0 9326 Norwegian Cruise Line Holdings SHS G66721104 766 18070 SH SOLE 0 0 18070 Novartis Ag SPONSORED ADR 66987V109 383 4460 SH SOLE 0 0 4460 Old Line Bancshares COM 67984M100 260 9862 SH SOLE 0 0 9862 Omnicom Group Incorporated COM 681919106 1237 16888 SH SOLE 0 0 16888 O'Reilly Automotive, Inc. COM 67103H107 639 1855 SH SOLE 0 0 1855 Pfizer Inc. COM 717081103 1619 37099 SH SOLE 0 0 37099 Planet Fitness Inc CL A 72703H101 374 6970 SH SOLE 0 0 6970 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1017 21800 SH SOLE 0 0 21800 Pra Health Sciences COM 69354M108 898 9765 SH SOLE 0 0 9765 Prudential Financial, Incorpor COM 744320102 742 9094 SH SOLE 0 0 9094 Qualcomm Incorporated COM 747525103 230 4040 SH SOLE 0 0 4040 Regeneron Pharmaceuticals Inc COM 75886F107 320 858 SH SOLE 0 0 858 Restaurant Brands International Inc. COM 76131D103 1072 20500 SH SOLE 0 0 20500 Revere Bank 0 761402106 349 12244 SH SOLE 0 0 12244 Roper Technologies COM 776696106 450 1690 SH SOLE 0 0 1690 Ryman Hospitality Properties I COM 78377T107 579 8685 SH SOLE 0 0 8685 S&P Global Inc COM 78409V104 1402 8251 SH SOLE 0 0 8251 Seagate Technology SHS G7945M107 230 5955 SH SOLE 0 0 5955 SLM Corp COM 78442P106 508 61100 SH SOLE 0 0 61100 Stryker Corporation COM 863667101 212 1350 SH SOLE 0 0 1350 Target Corporation COM 87612E106 244 3685 SH SOLE 0 0 3685 Taylor Morrison Home Corp CL A 87724P106 277 17435 SH SOLE 0 0 17435 Total Systems Services Inc COM 891906109 604 7430 SH SOLE 0 0 7430 Trimble Inc COM 896239100 446 13545 SH SOLE 0 0 13545 Ugi Corporation COM 902681105 918 17205 SH SOLE 0 0 17205 Union Pacific Corporation COM 907818108 765 5531 SH SOLE 0 0 5531 United Rentals, Inc. COM 911363109 874 8525 SH SOLE 0 0 8525 Valero Energy Corporation COM 91913Y100 2234 29804 SH SOLE 0 0 29804 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 154 10960 SH SOLE 0 0 10960 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 234 6135 SH SOLE 0 0 6135 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 7505 154367 SH SOLE 0 0 154367 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2619 22800 SH SOLE 0 0 22800 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 1166 12235 SH SOLE 0 0 12235 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2263 16375 SH SOLE 0 0 16375 Vanguard Small-Cap ETF SMALL CP ETF 922908751 280 2125 SH SOLE 0 0 2125 Verizon Communications COM 92343V104 278 4953 SH SOLE 0 0 4953 Vse Corporation COM 918284100 4781 159833 SH SOLE 0 0 159833 Walgreens Boots Alliance Inc COM 931427108 1428 20900 SH SOLE 0 0 20900 Western Union Company COM 959802109 646 37880 SH SOLE 0 0 37880 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1442 17040 SH SOLE 0 0 17040 Xpo Logistics Inc COM 983793100 222 3900 SH SOLE 0 0 3900