0001731372-20-000003.txt : 20200730 0001731372-20-000003.hdr.sgml : 20200730 20200730183806 ACCESSION NUMBER: 0001731372-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201061240 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 06-30-2020 06-30-2020 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 07-30-2020 0 118 104415 false INFORMATION TABLE 2 202006kcmsecurities.xml Stryker Corporation COM 863667101 231 1282 SH SOLE 0 0 1282 Microsoft Corporation COM 594918104 220 1083 SH SOLE 0 0 1083 Newmark Group Inc Class A CL A 65158N102 67 13729 SH SOLE 0 0 13729 Lam Research Corp COM 512807108 211 651 SH SOLE 0 0 651 Danaher Corporation COM 235851102 303 1715 SH SOLE 0 0 1715 Moody'S Corporation COM 615369105 433 1575 SH SOLE 0 0 1575 O'Reilly Automotive, Inc. COM 67103H107 709 1682 SH SOLE 0 0 1682 Astrazeneca Plc SPONSORED ADR 046353108 272 5135 SH SOLE 0 0 5135 Penn National Gaming, Inc. COM 707569109 326 10690 SH SOLE 0 0 10690 Planet Fitness Inc CL A 72703H101 236 3895 SH SOLE 0 0 3895 Oracle Corporation COM 68389X105 229 4135 SH SOLE 0 0 4135 Darling Ingredients Inc COM 237266101 366 14860 SH SOLE 0 0 14860 Capital Bancorp Inc MD COM 139737100 951 88894 SH SOLE 0 0 88894 Seagate Technology SHS G7945M107 235 4850 SH SOLE 0 0 4850 Texas Instruments Incorporated COM 882508104 271 2136 SH SOLE 0 0 2136 Truist Financial Corp COM 89832Q109 206 5478 SH SOLE 0 0 5478 Verizon Communications COM 92343V104 318 5764 SH SOLE 0 0 5764 Vistra Energy Corp COM 92840M102 228 12235 SH SOLE 0 0 12235 Global Payments Inc. COM 37940X102 648 3819 SH SOLE 0 0 3819 Csx Corporation COM 126408103 275 3948 SH SOLE 0 0 3948 Altria Group, Inc. COM 02209S103 251 6400 SH SOLE 0 0 6400 Metlife, Inc. COM 59156R108 211 5790 SH SOLE 0 0 5790 Target Corporation COM 87612E106 432 3605 SH SOLE 0 0 3605 Sandy Spring Bancorp, Inc. COM 800363103 313 12622 SH SOLE 0 0 12622 Roper Technologies COM 776696106 360 927 SH SOLE 0 0 927 Tyson Foods, Inc. CL A 902494103 267 4470 SH SOLE 0 0 4470 Ugi Corporation COM 902681105 208 6555 SH SOLE 0 0 6555 Gilead Sciences, Inc. COM 375558103 300 3900 SH SOLE 0 0 3900 Exxon Mobil Corporation COM 30231G102 380 8500 SH SOLE 0 0 8500 Kraft Heinz Co COM 500754106 241 7555 SH SOLE 0 0 7555 Fidelity National Information COM 31620M106 463 3453 SH SOLE 0 0 3453 Novartis Ag SPONSORED ADR 66987V109 348 3983 SH SOLE 0 0 3983 Marriott International, Inc. CL A 571903202 349 4076 SH SOLE 0 0 4076 Host Hotels & Resorts, Inc. COM 44107P104 210 19475 SH SOLE 0 0 19475 Fleetcor Technologies Inc COM 339041105 401 1595 SH SOLE 0 0 1595 Fiserv, Inc. COM 337738108 928 9505 SH SOLE 0 0 9505 Huntington Bancshares Inc. COM 446150104 210 23225 SH SOLE 0 0 23225 Lincoln National Corporation COM 534187109 422 11472 SH SOLE 0 0 11472 Comcast Corporation CL A 20030N101 372 9555 SH SOLE 0 0 9555 Medpace Holdings Inc COM 58506Q109 413 4445 SH SOLE 0 0 4445 Meritor Inc COM 59001K100 390 19715 SH SOLE 0 0 19715 Allison Transmission Holdings COM 01973R101 312 8480 SH SOLE 0 0 8480 Prudential Financial, Incorpor COM 744320102 270 4435 SH SOLE 0 0 4435 Taylor Morrison Home Corp COM 87724P106 360 18645 SH SOLE 0 0 18645 Navient Corp COM 63938C108 309 43915 SH SOLE 0 0 43915 Apple Inc. COM 037833100 2060 5648 SH SOLE 0 0 5648 Unum Group COM 91529Y106 425 25590 SH SOLE 0 0 25590 Merck & Co. , Inc. COM 58933Y105 489 6318 SH SOLE 0 0 6318 Legg Mason Incorporated COM 524901105 721 14483 SH SOLE 0 0 14483 Amerisourcebergen Corporation COM 03073E105 537 5330 SH SOLE 0 0 5330 Werner Enterprises Inc COM 950755108 658 15125 SH SOLE 0 0 15125 Johnson & Johnson COM 478160104 786 5591 SH SOLE 0 0 5591 Sterling Bancorp COM 85917A100 322 27490 SH SOLE 0 0 27490 Hanesbrands, Inc. COM 410345102 446 39522 SH SOLE 0 0 39522 Brighthouse Financial Inc COM 10922N103 450 16175 SH SOLE 0 0 16175 Cisco Systems Incorporated COM 17275R102 934 20021 SH SOLE 0 0 20021 Generac Holding, Inc. COM 368736104 1369 11230 SH SOLE 0 0 11230 Cadence Bancorp CL A 12739A100 366 41360 SH SOLE 0 0 41360 Union Pacific Corporation COM 907818108 946 5594 SH SOLE 0 0 5594 Hca Healthcare Inc COM 40412C101 781 8043 SH SOLE 0 0 8043 At&T Inc. COM 00206R102 852 28175 SH SOLE 0 0 28175 Accenture Plc SHS CLASS A G1151C101 1469 6840 SH SOLE 0 0 6840 Regeneron Pharmaceuticals Inc COM 75886F107 1398 2241 SH SOLE 0 0 2241 Arrow Electronics Inc COM 042735100 864 12580 SH SOLE 0 0 12580 Norfolk Southern Corporation COM 655844108 1382 7871 SH SOLE 0 0 7871 Arbor Realty Trust COM 038923108 566 61285 SH SOLE 0 0 61285 SLM Corp COM 78442P106 627 89248 SH SOLE 0 0 89248 Jazz Pharmaceutical SHS USD G50871105 729 6605 SH SOLE 0 0 6605 Norwegian Cruise Line Holdings SHS G66721104 276 16785 SH SOLE 0 0 16785 Pra Health Sciences COM 69354M108 875 8997 SH SOLE 0 0 8997 Lyondellbasell Industries Nv SHS - A - N53745100 657 9995 SH SOLE 0 0 9995 United Rentals, Inc. COM 911363109 1224 8215 SH SOLE 0 0 8215 Amgen Inc. COM 031162100 1337 5670 SH SOLE 0 0 5670 CVS Health Corp COM 126650100 858 13210 SH SOLE 0 0 13210 Broadcom Ltd COM 11135F101 1462 4631 SH SOLE 0 0 4631 Booking Holdings Inc COM 09857L108 890 559 SH SOLE 0 0 559 Mastercard, Inc. CL A 57636Q104 1515 5123 SH SOLE 0 0 5123 Extended Stay America Inc UNIT 99/99/9999B 30224P200 793 70885 SH SOLE 0 0 70885 Amc Networks Inc CL A 00164V103 560 23955 SH SOLE 0 0 23955 CBRE Group Inc- A CL A 12504L109 1161 25680 SH SOLE 0 0 25680 Onemain Holdings Inc COM 68268W103 835 34033 SH SOLE 0 0 34033 Kla-Tencor Corp COM NEW 482480100 2176 11190 SH SOLE 0 0 11190 Aes Corp COM 00130H105 1349 93088 SH SOLE 0 0 93088 Discover Financial Services COM 254709108 950 18975 SH SOLE 0 0 18975 Pfizer Inc. COM 717081103 1114 34073 SH SOLE 0 0 34073 Western Union Company COM 959802109 1250 57835 SH SOLE 0 0 57835 Bristol-Myers Squibb Company COM 110122108 1334 22682 SH SOLE 0 0 22682 Lear Corporation COM NEW 521865204 1160 10642 SH SOLE 0 0 10642 Delta Air Lines Inc COM NEW 247361702 724 25810 SH SOLE 0 0 25810 Alphabet Inc CAP STK CL A 02079K305 1761 1242 SH SOLE 0 0 1242 International Business Machine COM 459200101 1256 10397 SH SOLE 0 0 10397 Restaurant Brands International Inc. COM 76131D103 1387 25390 SH SOLE 0 0 25390 Cummins Inc. COM 231021106 1601 9240 SH SOLE 0 0 9240 Magna International Inc COM 559222401 1485 33354 SH SOLE 0 0 33354 Cdw Corp COM 12514G108 2209 19015 SH SOLE 0 0 19015 S&P Global Inc COM 78409V104 2613 7931 SH SOLE 0 0 7931 Valero Energy Corporation COM 91913Y100 1522 25873 SH SOLE 0 0 25873 Borgwarner Inc. COM 099724106 1733 49095 SH SOLE 0 0 49095 Walgreens Boots Alliance Inc COM 931427108 1414 33355 SH SOLE 0 0 33355 Intel Corporation COM 458140100 2796 46736 SH SOLE 0 0 46736 Vse Corporation COM 918284100 5158 164333 SH SOLE 0 0 164333 J2 Global Inc COM 48123V102 1576 24937 SH SOLE 0 0 24937 Omnicom Group Incorporated COM 681919106 1877 34381 SH SOLE 0 0 34381 Abbvie Inc COM 00287Y109 3599 36655 SH SOLE 0 0 36655 iShares Russell 1000 ETF RUS 1000 ETF 464287622 263 1534 SH SOLE 0 0 1534 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 298 16807 SH SOLE 0 0 16807 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 219 3642 SH SOLE 0 0 3642 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 271 9787 SH SOLE 0 0 9787 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 305 1947 SH SOLE 0 0 1947 Vanguard Small-Cap ETF SMALL CP ETF 922908751 375 2575 SH SOLE 0 0 2575 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 924 18600 SH SOLE 0 0 18600 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1392 7250 SH SOLE 0 0 7250 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 692 13745 SH SOLE 0 0 13745 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1157 12840 SH SOLE 0 0 12840 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2738 16703 SH SOLE 0 0 16703 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 916 34257 SH SOLE 0 0 34257 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3254 22757 SH SOLE 0 0 22757 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2492 49122 SH SOLE 0 0 49122