0001731372-19-000004.txt : 20190809 0001731372-19-000004.hdr.sgml : 20190809 20190809105642 ACCESSION NUMBER: 0001731372-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011839 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 06-30-2019 06-30-2019 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 08-09-2019 0 115 110547 false INFORMATION TABLE 2 201906kcmsecurities2.xml Westlake Chemical Co COM 960413102 316 4550 SH SOLE 0 0 4550 Western Union Company COM 959802109 736 37005 SH SOLE 0 0 37005 Walgreens Boots Alliance Inc COM 931427108 1166 21322 SH SOLE 0 0 21322 Vse Corporation COM 918284100 4586 159833 SH SOLE 0 0 159833 Verizon Communications COM 92343V104 283 4953 SH SOLE 0 0 4953 Valero Energy Corporation COM 91913Y100 2426 28334 SH SOLE 0 0 28334 United Rentals, Inc. COM 911363109 1040 7840 SH SOLE 0 0 7840 Union Pacific Corporation COM 907818108 806 4767 SH SOLE 0 0 4767 Ugi Corporation COM 902681105 785 14695 SH SOLE 0 0 14695 Tyson Foods, Inc. CL A 902494103 252 3125 SH SOLE 0 0 3125 Total Systems Services Inc COM 891906109 530 4130 SH SOLE 0 0 4130 Texas Instruments Incorporated COM 882508104 258 2248 SH SOLE 0 0 2248 Taylor Morrison Home Corp CL A 87724P106 368 17535 SH SOLE 0 0 17535 Target Corporation COM 87612E106 321 3710 SH SOLE 0 0 3710 Stryker Corporation COM 863667101 270 1315 SH SOLE 0 0 1315 Sterling Bancorp COM 85917A100 628 29505 SH SOLE 0 0 29505 SLM Corp COM 78442P106 641 65910 SH SOLE 0 0 65910 Seagate Technology SHS G7945M107 304 6445 SH SOLE 0 0 6445 S&P Global Inc COM 78409V104 1903 8353 SH SOLE 0 0 8353 Ryman Hospitality Properties I COM 78377T107 659 8125 SH SOLE 0 0 8125 Roper Technologies COM 776696106 693 1892 SH SOLE 0 0 1892 Revere Bank 0 761402106 315 11354 SH SOLE 0 0 11354 Restaurant Brands International Inc. COM 76131D103 1371 19710 SH SOLE 0 0 19710 Regeneron Pharmaceuticals Inc COM 75886F107 546 1743 SH SOLE 0 0 1743 Prudential Financial, Incorpor COM 744320102 904 8950 SH SOLE 0 0 8950 Premier Inc CL A 74051N102 223 5695 SH SOLE 0 0 5695 Pra Health Sciences COM 69354M108 1049 10582 SH SOLE 0 0 10582 Planet Fitness Inc CL A 72703H101 329 4545 SH SOLE 0 0 4545 Pfizer Inc. COM 717081103 1545 35674 SH SOLE 0 0 35674 O'Reilly Automotive, Inc. COM 67103H107 651 1762 SH SOLE 0 0 1762 Omnicom Group Incorporated COM 681919106 1689 20608 SH SOLE 0 0 20608 Novartis Ag SPONSORED ADR 66987V109 377 4130 SH SOLE 0 0 4130 Norwegian Cruise Line Holdings SHS G66721104 1150 21445 SH SOLE 0 0 21445 Norfolk Southern Corporation COM 655844108 1570 7876 SH SOLE 0 0 7876 Newmark Group Inc Class A CL A 65158N102 125 13891 SH SOLE 0 0 13891 Navient Corp COM 63938C108 231 16925 SH SOLE 0 0 16925 Moody'S Corporation COM 615369105 312 1595 SH SOLE 0 0 1595 Metlife, Inc. COM 59156R108 252 5082 SH SOLE 0 0 5082 Merck & Co. , Inc. COM 58933Y105 226 2692 SH SOLE 0 0 2692 Mastercard, Inc. CL A 57636Q104 1301 4920 SH SOLE 0 0 4920 Marriott International, Inc. CL A 571903202 2010 14330 SH SOLE 0 0 14330 Magna International Inc COM 559222401 1504 30255 SH SOLE 0 0 30255 Lyondellbasell Industries Nv SHS - A - N53745100 1378 15998 SH SOLE 0 0 15998 Lincoln National Corporation COM 534187109 826 12810 SH SOLE 0 0 12810 Legg Mason Incorporated COM 524901105 860 22470 SH SOLE 0 0 22470 Lear Corporation COM NEW 521865204 876 6288 SH SOLE 0 0 6288 Kraft Heinz Co COM 500754106 455 14665 SH SOLE 0 0 14665 Kla-Tencor Corp COM 482480100 1821 15405 SH SOLE 0 0 15405 Kar Auction Services Incorporation COM 48238T109 356 14240 SH SOLE 0 0 14240 Johnson & Johnson COM 478160104 574 4120 SH SOLE 0 0 4120 Jazz Pharmaceutical SHS G50871105 286 2005 SH SOLE 0 0 2005 J2 Global Inc COM 48123V102 886 9968 SH SOLE 0 0 9968 IQVIA HOLDINGS INC COM COM 46266C105 316 1965 SH SOLE 0 0 1965 International Business Machine COM 459200101 1051 7625 SH SOLE 0 0 7625 Intel Corporation COM 458140100 1686 35217 SH SOLE 0 0 35217 IAA Inc COM 449253103 552 14240 SH SOLE 0 0 14240 Huntington Bancshares Inc. COM 446150104 326 23570 SH SOLE 0 0 23570 Host Hotels & Resorts, Inc. COM 44107P104 495 27155 SH SOLE 0 0 27155 Hospitality Properties Trust COM SH BEN INT 44106M102 794 31770 SH SOLE 0 0 31770 Hca Healthcare Inc COM 40412C101 1138 8420 SH SOLE 0 0 8420 Hanesbrands, Inc. COM 410345102 253 14675 SH SOLE 0 0 14675 Global Payments Inc. COM 37940X102 762 4756 SH SOLE 0 0 4756 Gilead Sciences, Inc. COM 375558103 278 4113 SH SOLE 0 0 4113 Generac Holding, Inc. COM 368736104 908 13080 SH SOLE 0 0 13080 Fleetcor Technologies Inc COM 339041105 556 1980 SH SOLE 0 0 1980 Fiserv, Inc. COM 337738108 1937 21252 SH SOLE 0 0 21252 Fidelity National Information COM 31620M106 1034 8425 SH SOLE 0 0 8425 Exxon Mobil Corporation COM 30231G102 682 8900 SH SOLE 0 0 8900 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1296 76745 SH SOLE 0 0 76745 Discover Financial Services COM 254709108 1335 17200 SH SOLE 0 0 17200 Delta Air Lines Inc COM NEW 247361702 1160 20440 SH SOLE 0 0 20440 Darling Ingredients Inc COM 237266101 353 17735 SH SOLE 0 0 17735 Danaher Corporation COM 235851102 294 2055 SH SOLE 0 0 2055 CVS Health Corp COM 126650100 1083 19870 SH SOLE 0 0 19870 Cummins Inc. COM 231021106 789 4605 SH SOLE 0 0 4605 Constellation Brands, Inc. CL A 21036P108 832 4227 SH SOLE 0 0 4227 Cisco Systems Incorporated COM 17275R102 1049 19172 SH SOLE 0 0 19172 China Mobile Ltd ADR SPONSORED ADR 16941M109 387 8540 SH SOLE 0 0 8540 Cdw Corp COM 12514G108 1747 15735 SH SOLE 0 0 15735 CBRE Group Inc- A CL A 12504L109 1096 21355 SH SOLE 0 0 21355 Capital Bancorp Inc MD COM 139737100 876 71253 SH SOLE 0 0 71253 Cal Maine Foods, Inc. COM NEW 128030202 242 5800 SH SOLE 0 0 5800 Cadence Bancorp CL A 12739A100 236 11350 SH SOLE 0 0 11350 Broadcom Ltd COM 11135F101 2626 9121 SH SOLE 0 0 9121 Bristol-Myers Squibb Company COM 110122108 692 15250 SH SOLE 0 0 15250 Borgwarner Inc. COM 099724106 928 22115 SH SOLE 0 0 22115 Booking Holdings Inc COM 09857L108 555 296 SH SOLE 0 0 296 At&T Inc. COM 00206R102 373 11125 SH SOLE 0 0 11125 Astrazeneca Plc SPONSORED ADR 046353108 247 5980 SH SOLE 0 0 5980 Apple Inc. COM 037833100 1193 6026 SH SOLE 0 0 6026 Amgen Inc. COM 031162100 1389 7538 SH SOLE 0 0 7538 Amerisourcebergen Corporation COM 03073E105 334 3913 SH SOLE 0 0 3913 Amerigas Partners, L Lp UNIT L P INT 030975106 233 6700 SH SOLE 0 0 6700 Amc Networks Inc CL A 00164V103 473 8688 SH SOLE 0 0 8688 Alphabet Inc CAP STK CL A 02079K305 1196 1104 SH SOLE 0 0 1104 Allison Transmission Holdings COM 01973R101 615 13273 SH SOLE 0 0 13273 Aes Corp COM 00130H105 1705 101740 SH SOLE 0 0 101740 Accenture Plc SHS CLASS A G1151C101 1316 7120 SH SOLE 0 0 7120 Abbvie Inc COM 00287Y109 2356 32394 SH SOLE 0 0 32394 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1442 14840 SH SOLE 0 0 14840 Vanguard Small-Cap ETF SMALL CP ETF 922908751 403 2575 SH SOLE 0 0 2575 Vanguard REIT ETF REAL ESTATE ETF 922908553 210 2400 SH SOLE 0 0 2400 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2789 16684 SH SOLE 0 0 16684 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 463 4158 SH SOLE 0 0 4158 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3075 22826 SH SOLE 0 0 22826 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 8720 158842 SH SOLE 0 0 158842 SPDR Gold Minishares ETV SPDR LNG DLR GLD 98149E204 258 18332 SH SOLE 0 0 18332 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1199 21800 SH SOLE 0 0 21800 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2162 42897 SH SOLE 0 0 42897 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 260 1749 SH SOLE 0 0 1749 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 224 991 SH SOLE 0 0 991 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1141 7250 SH SOLE 0 0 7250 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 244 3347 SH SOLE 0 0 3347 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 966 37854 SH SOLE 0 0 37854 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 248 7504 SH SOLE 0 0 7504