0001731372-19-000005.txt : 20191112 0001731372-19-000005.hdr.sgml : 20191112 20191112110935 ACCESSION NUMBER: 0001731372-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207254 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 09-30-2019 09-30-2019 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian G. Mattox 2408017923 Brian Gibbon Mattox Rockville MD 11-12-2019 0 114 113164 false INFORMATION TABLE 2 201909kcmsecurities2.xml Stryker Corporation COM 863667101 284 1315 SH SOLE 0 0 1315 Newmark Group Inc Class A CL A 65158N102 126 13891 SH SOLE 0 0 13891 Danaher Corporation COM 235851102 286 1980 SH SOLE 0 0 1980 Moody'S Corporation COM 615369105 327 1595 SH SOLE 0 0 1595 Verizon Communications COM 92343V104 296 4903 SH SOLE 0 0 4903 O'Reilly Automotive, Inc. COM 67103H107 696 1747 SH SOLE 0 0 1747 Tyson Foods, Inc. CL A 902494103 261 3025 SH SOLE 0 0 3025 Constellation Brands, Inc. CL A 21036P108 321 1547 SH SOLE 0 0 1547 Astrazeneca Plc SPONSORED ADR 046353108 239 5355 SH SOLE 0 0 5355 Phillips 66 Partners Lp COM UNIT REP INT 718549207 226 4000 SH SOLE 0 0 4000 Capital Bancorp Inc MD 0 168565109 1229 90253 SH SOLE 0 0 90253 Navient Corp COM 63938C108 204 15925 SH SOLE 0 0 15925 Texas Instruments Incorporated COM 882508104 291 2248 SH SOLE 0 0 2248 Metlife, Inc. COM 59156R108 237 5035 SH SOLE 0 0 5035 Darling Ingredients Inc COM 237266101 328 17135 SH SOLE 0 0 17135 Planet Fitness Inc CL A 72703H101 263 4545 SH SOLE 0 0 4545 Penn National Gaming, Inc. COM 707569109 249 13390 SH SOLE 0 0 13390 Meritor Inc COM 59001K100 221 11960 SH SOLE 0 0 11960 Arbor Realty Trust COM 038923108 242 18440 SH SOLE 0 0 18440 Revere Bank 0 761402106 389 11354 SH SOLE 0 0 11354 At&T Inc. COM 00206R102 400 10565 SH SOLE 0 0 10565 Merck & Co. , Inc. COM 58933Y105 304 3607 SH SOLE 0 0 3607 Target Corporation COM 87612E106 397 3710 SH SOLE 0 0 3710 Seagate Technology SHS G7945M107 328 6095 SH SOLE 0 0 6095 Kar Auction Services Incorporation COM 48238T109 308 12530 SH SOLE 0 0 12530 Johnson & Johnson COM 478160104 546 4220 SH SOLE 0 0 4220 Hanesbrands, Inc. COM 410345102 202 13175 SH SOLE 0 0 13175 Onemain Holdings Inc COM 68268W103 263 7175 SH SOLE 0 0 7175 Exxon Mobil Corporation COM 30231G102 635 9000 SH SOLE 0 0 9000 Gilead Sciences, Inc. COM 375558103 261 4113 SH SOLE 0 0 4113 Novartis Ag SPONSORED ADR 66987V109 355 4080 SH SOLE 0 0 4080 IAA Inc COM 449253103 411 9850 SH SOLE 0 0 9850 Host Hotels & Resorts, Inc. COM 44107P104 356 20605 SH SOLE 0 0 20605 Huntington Bancshares Inc. COM 446150104 336 23570 SH SOLE 0 0 23570 Amerisourcebergen Corporation COM 03073E105 318 3863 SH SOLE 0 0 3863 Taylor Morrison Home Corp CL A 87724P106 438 16885 SH SOLE 0 0 16885 Fleetcor Technologies Inc COM 339041105 525 1830 SH SOLE 0 0 1830 Lincoln National Corporation COM 534187109 866 14355 SH SOLE 0 0 14355 Kraft Heinz Co COM 500754106 283 10115 SH SOLE 0 0 10115 Ryman Hospitality Properties I COM 78377T107 718 8775 SH SOLE 0 0 8775 Apple Inc. COM 037833100 1338 5976 SH SOLE 0 0 5976 Werner Enterprises Inc COM 950755108 512 14510 SH SOLE 0 0 14510 Fidelity National Information COM 31620M106 785 5910 SH SOLE 0 0 5910 Roper Technologies COM 776696106 637 1787 SH SOLE 0 0 1787 Union Pacific Corporation COM 907818108 760 4692 SH SOLE 0 0 4692 Cisco Systems Incorporated COM 17275R102 940 19026 SH SOLE 0 0 19026 Sterling Bancorp COM 85917A100 573 28565 SH SOLE 0 0 28565 Allison Transmission Holdings COM 01973R101 596 12673 SH SOLE 0 0 12673 Ugi Corporation COM 902681105 714 14195 SH SOLE 0 0 14195 Global Payments Inc. COM 37940X102 1236 7772 SH SOLE 0 0 7772 Cadence Bancorp CL A 12739A100 596 34000 SH SOLE 0 0 34000 United Rentals, Inc. COM 911363109 753 6045 SH SOLE 0 0 6045 Jazz Pharmaceutical SHS G50871105 625 4880 SH SOLE 0 0 4880 Fiserv, Inc. COM 337738108 2047 19762 SH SOLE 0 0 19762 Prudential Financial, Incorpor COM 744320102 689 7655 SH SOLE 0 0 7655 Service Properties Trust COM SH BEN INT 81761L102 599 23345 SH SOLE 0 0 23345 Regeneron Pharmaceuticals Inc COM 75886F107 553 1993 SH SOLE 0 0 1993 Western Union Company COM 959802109 838 36180 SH SOLE 0 0 36180 Legg Mason Incorporated COM 524901105 843 22070 SH SOLE 0 0 22070 Booking Holdings Inc COM 09857L108 779 397 SH SOLE 0 0 397 Norfolk Southern Corporation COM 655844108 1352 7526 SH SOLE 0 0 7526 Hca Healthcare Inc COM 40412C101 1002 8320 SH SOLE 0 0 8320 Generac Holding, Inc. COM 368736104 1050 13400 SH SOLE 0 0 13400 SLM Corp COM 78442P106 629 71310 SH SOLE 0 0 71310 Amc Networks Inc CL A 00164V103 741 15068 SH SOLE 0 0 15068 Accenture Plc SHS CLASS A G1151C101 1362 7080 SH SOLE 0 0 7080 Lear Corporation COM NEW 521865204 875 7418 SH SOLE 0 0 7418 Bristol-Myers Squibb Company COM 110122108 905 17855 SH SOLE 0 0 17855 Mastercard, Inc. CL A 57636Q104 1289 4745 SH SOLE 0 0 4745 Marriott International, Inc. CL A 571903202 1492 11995 SH SOLE 0 0 11995 CBRE Group Inc- A CL A 12504L109 1167 22010 SH SOLE 0 0 22010 Pra Health Sciences COM 69354M108 1023 10307 SH SOLE 0 0 10307 Cummins Inc. COM 231021106 1069 6570 SH SOLE 0 0 6570 Lyondellbasell Industries Nv SHS - A - N53745100 1034 11555 SH SOLE 0 0 11555 Delta Air Lines Inc COM NEW 247361702 1246 21635 SH SOLE 0 0 21635 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1049 71625 SH SOLE 0 0 71625 Borgwarner Inc. COM 099724106 1012 27580 SH SOLE 0 0 27580 Cdw Corp COM 12514G108 1910 15495 SH SOLE 0 0 15495 Norwegian Cruise Line Holdings SHS G66721104 1139 22010 SH SOLE 0 0 22010 Restaurant Brands International Inc. COM 76131D103 1433 20140 SH SOLE 0 0 20140 S&P Global Inc COM 78409V104 2034 8303 SH SOLE 0 0 8303 CVS Health Corp COM 126650100 1053 16690 SH SOLE 0 0 16690 Amgen Inc. COM 031162100 1419 7333 SH SOLE 0 0 7333 Aes Corp COM 00130H105 1587 97105 SH SOLE 0 0 97105 International Business Machine COM 459200101 1291 8880 SH SOLE 0 0 8880 Alphabet Inc CAP STK CL A 02079K305 1400 1146 SH SOLE 0 0 1146 Pfizer Inc. COM 717081103 1317 36649 SH SOLE 0 0 36649 Discover Financial Services COM 254709108 1516 18690 SH SOLE 0 0 18690 Intel Corporation COM 458140100 1881 36494 SH SOLE 0 0 36494 Kla-Tencor Corp COM 482480100 2250 14110 SH SOLE 0 0 14110 Magna International Inc COM 559222401 1598 29964 SH SOLE 0 0 29964 J2 Global Inc COM 48123V102 1645 18113 SH SOLE 0 0 18113 Broadcom Ltd COM 11135F101 2005 7264 SH SOLE 0 0 7264 Omnicom Group Incorporated COM 681919106 1689 21568 SH SOLE 0 0 21568 Valero Energy Corporation COM 91913Y100 2321 27234 SH SOLE 0 0 27234 Vse Corporation COM 918284100 5449 159833 SH SOLE 0 0 159833 Walgreens Boots Alliance Inc COM 931427108 2056 37172 SH SOLE 0 0 37172 Abbvie Inc COM 00287Y109 2647 34964 SH SOLE 0 0 34964 Vanguard REIT ETF REAL ESTATE ETF 922908553 224 2400 SH SOLE 0 0 2400 SPDR Gold Minishares ETV SPDR LNG DLR GLD 98149E204 238 16205 SH SOLE 0 0 16205 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 224 1001 SH SOLE 0 0 1001 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 247 3107 SH SOLE 0 0 3107 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 258 1717 SH SOLE 0 0 1717 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 223 7160 SH SOLE 0 0 7160 Vanguard Small-Cap ETF SMALL CP ETF 922908751 396 2575 SH SOLE 0 0 2575 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 455 4030 SH SOLE 0 0 4030 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1077 18600 SH SOLE 0 0 18600 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1157 7250 SH SOLE 0 0 7250 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1273 12840 SH SOLE 0 0 12840 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2800 16707 SH SOLE 0 0 16707 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3113 22831 SH SOLE 0 0 22831 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 925 36220 SH SOLE 0 0 36220 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2067 40985 SH SOLE 0 0 40985 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 9172 171092 SH SOLE 0 0 171092