0001731372-20-000001.txt : 20200124 0001731372-20-000001.hdr.sgml : 20200124 20200124151128 ACCESSION NUMBER: 0001731372-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20545135 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 12-31-2019 12-31-2019 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 01-24-2020 0 112 127047 false INFORMATION TABLE 2 202012kcmsecurities.xml Stryker Corporation COM 863667101 273 1300 SH SOLE 0 0 1300 Newmark Group Inc Class A CL A 65158N102 192 14252 SH SOLE 0 0 14252 Danaher Corporation COM 235851102 300 1955 SH SOLE 0 0 1955 Moody'S Corporation COM 615369105 379 1595 SH SOLE 0 0 1595 O'Reilly Automotive, Inc. COM 67103H107 761 1737 SH SOLE 0 0 1737 Astrazeneca Plc SPONSORED ADR 046353108 256 5135 SH SOLE 0 0 5135 Tyson Foods, Inc. CL A 902494103 275 3025 SH SOLE 0 0 3025 Verizon Communications COM 92343V104 336 5478 SH SOLE 0 0 5478 Phillips 66 Partners Lp COM UNIT REP INT 718549207 247 4000 SH SOLE 0 0 4000 Truist Financial Corp COM 89832Q109 320 5683 SH SOLE 0 0 5683 Capital Bancorp Inc MD COM 168565109 1324 88894 SH SOLE 0 0 88894 Texas Instruments Incorporated COM 882508104 277 2158 SH SOLE 0 0 2158 Navient Corp COM 63938C108 211 15425 SH SOLE 0 0 15425 Darling Ingredients Inc COM 237266101 450 16035 SH SOLE 0 0 16035 At&T Inc. COM 00206R102 385 9845 SH SOLE 0 0 9845 Metlife, Inc. COM 59156R108 257 5035 SH SOLE 0 0 5035 Planet Fitness Inc CL A 72703H101 339 4545 SH SOLE 0 0 4545 Penn National Gaming, Inc. COM 707569109 342 13390 SH SOLE 0 0 13390 Revere Bank 0 761402106 445 11354 SH SOLE 0 0 11354 Target Corporation COM 87612E106 462 3605 SH SOLE 0 0 3605 Kraft Heinz Co COM 500754106 211 6580 SH SOLE 0 0 6580 Seagate Technology SHS G7945M107 360 6050 SH SOLE 0 0 6050 Viacomcbs Inc CL B 92556H206 298 7090 SH SOLE 0 0 7090 Gilead Sciences, Inc. COM 375558103 254 3915 SH SOLE 0 0 3915 Exxon Mobil Corporation COM 30231G102 628 8998 SH SOLE 0 0 8998 Merck & Co. , Inc. COM 58933Y105 370 4072 SH SOLE 0 0 4072 Novartis Ag SPONSORED ADR 66987V109 379 4005 SH SOLE 0 0 4005 Johnson & Johnson COM 478160104 656 4494 SH SOLE 0 0 4494 Meritor Inc COM 59001K100 428 16345 SH SOLE 0 0 16345 Host Hotels & Resorts, Inc. COM 44107P104 380 20475 SH SOLE 0 0 20475 Hanesbrands, Inc. COM 410345102 277 18645 SH SOLE 0 0 18645 Huntington Bancshares Inc. COM 446150104 350 23225 SH SOLE 0 0 23225 Fleetcor Technologies Inc COM 339041105 518 1800 SH SOLE 0 0 1800 Lincoln National Corporation COM 534187109 719 12180 SH SOLE 0 0 12180 Amerisourcebergen Corporation COM 03073E105 347 4085 SH SOLE 0 0 4085 Taylor Morrison Home Corp COM 87724P106 382 17460 SH SOLE 0 0 17460 Fidelity National Information COM 31620M106 708 5090 SH SOLE 0 0 5090 Apple Inc. COM 037833100 1722 5864 SH SOLE 0 0 5864 Ugi Corporation COM 902681105 522 11565 SH SOLE 0 0 11565 Roper Technologies COM 776696106 576 1627 SH SOLE 0 0 1627 Global Payments Inc. COM 37940X102 1230 6738 SH SOLE 0 0 6738 Cisco Systems Incorporated COM 17275R102 884 18424 SH SOLE 0 0 18424 Union Pacific Corporation COM 907818108 834 4614 SH SOLE 0 0 4614 Sterling Bancorp COM 85917A100 589 27940 SH SOLE 0 0 27940 Allison Transmission Holdings COM 01973R101 619 12805 SH SOLE 0 0 12805 Ryman Hospitality Properties I COM 78377T107 883 10190 SH SOLE 0 0 10190 Fiserv, Inc. COM 337738108 2021 17479 SH SOLE 0 0 17479 Werner Enterprises Inc COM 950755108 640 17575 SH SOLE 0 0 17575 Prudential Financial, Incorpor COM 744320102 646 6895 SH SOLE 0 0 6895 SLM Corp COM 78442P106 536 60185 SH SOLE 0 0 60185 Onemain Holdings Inc COM 68268W103 704 16705 SH SOLE 0 0 16705 United Rentals, Inc. COM 911363109 1059 6350 SH SOLE 0 0 6350 Norfolk Southern Corporation COM 655844108 1402 7221 SH SOLE 0 0 7221 Legg Mason Incorporated COM 524901105 781 21760 SH SOLE 0 0 21760 Arbor Realty Trust COM 038923108 754 52565 SH SOLE 0 0 52565 Hca Healthcare Inc COM 40412C101 1216 8230 SH SOLE 0 0 8230 Jazz Pharmaceutical SHS USD G50871105 839 5620 SH SOLE 0 0 5620 Western Union Company COM 959802109 1020 38070 SH SOLE 0 0 38070 Generac Holding, Inc. COM 368736104 1374 13655 SH SOLE 0 0 13655 Accenture Plc SHS CLASS A G1151C101 1477 7015 SH SOLE 0 0 7015 Booking Holdings Inc COM 09857L108 897 437 SH SOLE 0 0 437 Cadence Bancorp CL A 12739A100 886 48855 SH SOLE 0 0 48855 Marriott International, Inc. CL A 571903202 1660 10960 SH SOLE 0 0 10960 Regeneron Pharmaceuticals Inc COM 75886F107 930 2476 SH SOLE 0 0 2476 Mastercard, Inc. CL A 57636Q104 1506 5045 SH SOLE 0 0 5045 Bristol-Myers Squibb Company COM 110122108 1285 20025 SH SOLE 0 0 20025 Pra Health Sciences COM 69354M108 1139 10247 SH SOLE 0 0 10247 CBRE Group Inc- A CL A 12504L109 1420 23175 SH SOLE 0 0 23175 Lyondellbasell Industries Nv SHS - A - N53745100 1065 11270 SH SOLE 0 0 11270 Amc Networks Inc CL A 00164V103 880 22270 SH SOLE 0 0 22270 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1033 69510 SH SOLE 0 0 69510 CVS Health Corp COM 126650100 1120 15070 SH SOLE 0 0 15070 Delta Air Lines Inc COM NEW 247361702 1348 23055 SH SOLE 0 0 23055 Lear Corporation COM NEW 521865204 1371 9995 SH SOLE 0 0 9995 Cdw Corp COM 12514G108 2267 15870 SH SOLE 0 0 15870 Amgen Inc. COM 031162100 1781 7388 SH SOLE 0 0 7388 Borgwarner Inc. COM 099724106 1311 30225 SH SOLE 0 0 30225 Norwegian Cruise Line Holdings SHS G66721104 1374 23520 SH SOLE 0 0 23520 Restaurant Brands International Inc. COM 76131D103 1340 21015 SH SOLE 0 0 21015 S&P Global Inc COM 78409V104 2327 8523 SH SOLE 0 0 8523 Aes Corp COM 00130H105 1981 99560 SH SOLE 0 0 99560 Kla-Tencor Corp COM NEW 482480100 2416 13560 SH SOLE 0 0 13560 Alphabet Inc CAP STK CL A 02079K305 1602 1196 SH SOLE 0 0 1196 Pfizer Inc. COM 717081103 1513 38604 SH SOLE 0 0 38604 Cummins Inc. COM 231021106 1498 8370 SH SOLE 0 0 8370 Intel Corporation COM 458140100 2285 38185 SH SOLE 0 0 38185 Discover Financial Services COM 254709108 1700 20040 SH SOLE 0 0 20040 Magna International Inc COM 559222401 1683 30684 SH SOLE 0 0 30684 International Business Machine COM 459200101 1402 10462 SH SOLE 0 0 10462 Broadcom Ltd COM 11135F101 2102 6652 SH SOLE 0 0 6652 Valero Energy Corporation COM 91913Y100 2533 27051 SH SOLE 0 0 27051 Omnicom Group Incorporated COM 681919106 2024 24983 SH SOLE 0 0 24983 Vse Corporation COM 918284100 6080 159833 SH SOLE 0 0 159833 J2 Global Inc COM 48123V102 2130 22730 SH SOLE 0 0 22730 Walgreens Boots Alliance Inc COM 931427108 2292 38872 SH SOLE 0 0 38872 Abbvie Inc COM 00287Y109 3186 35986 SH SOLE 0 0 35986 Vanguard REIT ETF REAL ESTATE ETF 922908553 223 2400 SH SOLE 0 0 2400 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 239 1002 SH SOLE 0 0 1002 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 277 1723 SH SOLE 0 0 1723 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 274 18083 SH SOLE 0 0 18083 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 268 3558 SH SOLE 0 0 3558 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 270 8041 SH SOLE 0 0 8041 Vanguard Small-Cap ETF SMALL CP ETF 922908751 427 2575 SH SOLE 0 0 2575 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 483 4054 SH SOLE 0 0 4054 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1085 18600 SH SOLE 0 0 18600 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1275 7250 SH SOLE 0 0 7250 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1356 12840 SH SOLE 0 0 12840 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2977 16707 SH SOLE 0 0 16707 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3370 22796 SH SOLE 0 0 22796 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 1054 41194 SH SOLE 0 0 41194 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2355 46695 SH SOLE 0 0 46695 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 10323 176156 SH SOLE 0 0 176156