0001731372-19-000003.txt : 20190508 0001731372-19-000003.hdr.sgml : 20190508 20190508160458 ACCESSION NUMBER: 0001731372-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806606 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 true false 0001731372 XXXXXXXX 03-31-2019 03-31-2019 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian Mattox 2408017923 Brian G. Mattox Rockville MD 05-08-2019 0 114 1917235 false INFORMATION TABLE 2 201903kcmsecurities.xml At&T Inc. COM 00206R102 349 11125 SH SOLE 0 0 11125 Stryker Corporation COM 863667101 257 1300 SH SOLE 0 0 1300 Verizon Communications COM 92343V104 293 4953 SH SOLE 0 0 4953 Merck & Co. , Inc. COM 58933Y105 224 2692 SH SOLE 0 0 2692 Trimble Inc COM 896239100 212 5250 SH SOLE 0 0 5250 Moody'S Corporation COM 615369105 325 1795 SH SOLE 0 0 1795 O'Reilly Automotive, Inc. COM 67103H107 697 1795 SH SOLE 0 0 1795 Newmark Group Inc Class A CL A 65158N102 204 24412 SH SOLE 0 0 24412 Tyson Foods, Inc. CL A 902494103 227 3275 SH SOLE 0 0 3275 Phillips 66 Partners Lp COM UNIT REP INT 718549207 209 4000 SH SOLE 0 0 4000 Danaher Corporation COM 235851102 343 2600 SH SOLE 0 0 2600 Johnson & Johnson COM 478160104 524 3745 SH SOLE 0 0 3745 Astrazeneca Plc SPONSORED ADR 046353108 253 6265 SH SOLE 0 0 6265 Texas Instruments Incorporated COM 882508104 236 2223 SH SOLE 0 0 2223 Booking Holdings Inc COM 09857L108 206 118 SH SOLE 0 0 118 Amerigas Partners, L Lp UNIT L P INT 030975106 225 7300 SH SOLE 0 0 7300 Cadence Bancorp CL A 12739A100 218 11750 SH SOLE 0 0 11750 Revere Bank 0 761402106 330 11354 SH SOLE 0 0 11354 Planet Fitness Inc CL A 72703H101 328 4770 SH SOLE 0 0 4770 Target Corporation COM 87612E106 298 3715 SH SOLE 0 0 3715 Exxon Mobil Corporation COM 30231G102 709 8770 SH SOLE 0 0 8770 Aptiv PLC SHS G6095L109 334 4200 SH SOLE 0 0 4200 Darling Ingredients Inc COM 237266101 425 19635 SH SOLE 0 0 19635 Westlake Chemical Co COM 960413102 263 3880 SH SOLE 0 0 3880 Global Payments Inc. COM 37940X102 769 5631 SH SOLE 0 0 5631 Navient Corp COM 63938C108 229 19775 SH SOLE 0 0 19775 IQVIA HOLDINGS INC COM COM 46266C105 416 2895 SH SOLE 0 0 2895 Seagate Technology SHS G7945M107 334 6975 SH SOLE 0 0 6975 Gilead Sciences, Inc. COM 375558103 271 4165 SH SOLE 0 0 4165 Amc Networks Inc CL A 00164V103 335 5895 SH SOLE 0 0 5895 Lincoln National Corporation COM 534187109 749 12760 SH SOLE 0 0 12760 Hanesbrands, Inc. COM 410345102 295 16475 SH SOLE 0 0 16475 Fleetcor Technologies Inc COM 339041105 456 1850 SH SOLE 0 0 1850 Novartis Ag SPONSORED ADR 66987V109 414 4310 SH SOLE 0 0 4310 Taylor Morrison Home Corp CL A 87724P106 305 17160 SH SOLE 0 0 17160 Huntington Bancshares Inc. COM 446150104 317 25000 SH SOLE 0 0 25000 Amerisourcebergen Corporation COM 03073E105 319 4010 SH SOLE 0 0 4010 Intl Game Tech SHS USD G4863A108 199 15345 SH SOLE 0 0 15345 Bgc Partners, Incorporation CL A 05541T101 335 63060 SH SOLE 0 0 63060 Cal Maine Foods, Inc. COM NEW 128030202 402 9000 SH SOLE 0 0 9000 Ryman Hospitality Properties I COM 78377T107 714 8685 SH SOLE 0 0 8685 Generac Holding, Inc. COM 368736104 418 8155 SH SOLE 0 0 8155 China Mobile Ltd ADR SPONSORED ADR 16941M109 441 8645 SH SOLE 0 0 8645 Cummins Inc. COM 231021106 445 2817 SH SOLE 0 0 2817 Total Systems Services Inc COM 891906109 459 4830 SH SOLE 0 0 4830 Allison Transmission Holdings COM 01973R101 467 10405 SH SOLE 0 0 10405 Sterling Bancorp COM 85917A100 465 24980 SH SOLE 0 0 24980 Apple Inc. COM 037833100 1216 6401 SH SOLE 0 0 6401 Regeneron Pharmaceuticals Inc COM 75886F107 546 1329 SH SOLE 0 0 1329 J2 Global Inc COM 48123V102 563 6500 SH SOLE 0 0 6500 Roper Technologies COM 776696106 637 1862 SH SOLE 0 0 1862 Arris International Plc SHS G0551A103 660 20865 SH SOLE 0 0 20865 Kraft Heinz Co COM 500754106 374 11450 SH SOLE 0 0 11450 Cisco Systems Incorporated COM 17275R102 1124 20822 SH SOLE 0 0 20822 Union Pacific Corporation COM 907818108 901 5389 SH SOLE 0 0 5389 Host Hotels & Resorts, Inc. COM 44107P104 704 37275 SH SOLE 0 0 37275 Ugi Corporation COM 902681105 896 16165 SH SOLE 0 0 16165 Bristol-Myers Squibb Company COM 110122108 619 12965 SH SOLE 0 0 12965 Constellation Brands, Inc. CL A 21036P108 691 3942 SH SOLE 0 0 3942 International Business Machine COM 459200101 698 4945 SH SOLE 0 0 4945 SLM Corp COM 78442P106 617 62210 SH SOLE 0 0 62210 Lear Corporation COM NEW 521865204 838 6175 SH SOLE 0 0 6175 Western Union Company COM 959802109 694 37580 SH SOLE 0 0 37580 Hca Healthcare Inc COM 40412C101 1114 8545 SH SOLE 0 0 8545 Fiserv, Inc. COM 337738108 1972 22339 SH SOLE 0 0 22339 Fidelity National Information COM 31620M106 989 8745 SH SOLE 0 0 8745 Kar Auction Services Incorporation COM 48238T109 742 14470 SH SOLE 0 0 14470 Prudential Financial, Incorpor COM 744320102 822 8945 SH SOLE 0 0 8945 Norfolk Southern Corporation COM 655844108 1597 8546 SH SOLE 0 0 8546 United Rentals, Inc. COM 911363109 901 7890 SH SOLE 0 0 7890 Legg Mason Incorporated COM 524901105 684 24975 SH SOLE 0 0 24975 CBRE Group Inc- A CL A 12504L109 970 19610 SH SOLE 0 0 19610 Accenture Plc SHS CLASS A G1151C101 1333 7575 SH SOLE 0 0 7575 Borgwarner Inc. COM 099724106 752 19570 SH SOLE 0 0 19570 Discover Financial Services COM 254709108 980 13775 SH SOLE 0 0 13775 Mastercard, Inc. CL A 57636Q104 1153 4895 SH SOLE 0 0 4895 Pra Health Sciences COM 69354M108 1093 9907 SH SOLE 0 0 9907 Alphabet Inc CAP STK CL A 02079K305 1116 948 SH SOLE 0 0 948 Norwegian Cruise Line Holdings SHS G66721104 1070 19475 SH SOLE 0 0 19475 Hospitality Properties Trust COM SH BEN INT 44106M102 947 35995 SH SOLE 0 0 35995 Delta Air Lines Inc COM NEW 247361702 1102 21340 SH SOLE 0 0 21340 Cdw Corp COM 12514G108 1484 15395 SH SOLE 0 0 15395 S&P Global Inc COM 78409V104 1746 8291 SH SOLE 0 0 8291 Restaurant Brands International Inc. COM 76131D103 1321 20290 SH SOLE 0 0 20290 Marriott International, Inc. CL A 571903202 1930 15430 SH SOLE 0 0 15430 Intel Corporation COM 458140100 1953 36361 SH SOLE 0 0 36361 Amgen Inc. COM 031162100 1469 7733 SH SOLE 0 0 7733 Aes Corp COM 00130H105 1863 103045 SH SOLE 0 0 103045 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1436 79985 SH SOLE 0 0 79985 Pfizer Inc. COM 717081103 1578 37154 SH SOLE 0 0 37154 Magna International Inc COM 559222401 1411 28980 SH SOLE 0 0 28980 Walgreens Boots Alliance Inc COM 931427108 1393 22012 SH SOLE 0 0 22012 Omnicom Group Incorporated COM 681919106 1443 19773 SH SOLE 0 0 19773 Kla-Tencor Corp COM 482480100 1883 15770 SH SOLE 0 0 15770 Lyondellbasell Industries Nv SHS - A - N53745100 1704 20270 SH SOLE 0 0 20270 CVS Health Corp COM 126650100 1411 26170 SH SOLE 0 0 26170 Vse Corporation COM 918284100 5048 159833 SH SOLE 0 0 159833 Valero Energy Corporation COM 91913Y100 2493 29386 SH SOLE 0 0 29386 Abbvie Inc COM 00287Y109 2540 31516 SH SOLE 0 0 31516 Broadcom Ltd COM 11135F101 3165 10524 SH SOLE 0 0 10524 Vanguard REIT ETF REAL ESTATE ETF 922908553 209 2400 SH SOLE 0 0 2400 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 174 10652 SH SOLE 0 0 10652 ETFS Physical Silver PHYSCL SILVR SHS 003264108 178 12095 SH SOLE 0 0 12095 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 211 963 SH SOLE 0 0 963 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 253 5963 SH SOLE 0 0 5963 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 250 1694 SH SOLE 0 0 1694 Vanguard Small-Cap ETF SMALL CP ETF 922908751 325 2125 SH SOLE 0 0 2125 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 465 4313 SH SOLE 0 0 4313 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1097 7250 SH SOLE 0 0 7250 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1148 21800 SH SOLE 0 0 21800 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2632 16375 SH SOLE 0 0 16375 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2959 22800 SH SOLE 0 0 22800 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1499 15840 SH SOLE 0 0 15840 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 8464 157882 SH SOLE 0 0 157882