0001731372-20-000004.txt : 20201022 0001731372-20-000004.hdr.sgml : 20201022 20201022102600 ACCESSION NUMBER: 0001731372-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201252131 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 09-30-2020 09-30-2020 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian Mattox 240-801-7923 Brian Mattox Rockville MD 10-22-2020 0 123 114961 false INFORMATION TABLE 2 202009kcmsecurities.xml Stryker Corporation COM 863667101 267 1282 SH SOLE 0 0 1282 Microsoft Corporation COM 594918104 219 1040 SH SOLE 0 0 1040 Newmark Group Inc Class A CL A 65158N102 59 13729 SH SOLE 0 0 13729 Lam Research Corp COM 512807108 218 658 SH SOLE 0 0 658 Danaher Corporation COM 235851102 359 1665 SH SOLE 0 0 1665 Astrazeneca Plc SPONSORED ADR 046353108 213 3885 SH SOLE 0 0 3885 Penn National Gaming, Inc. COM 707569109 603 8290 SH SOLE 0 0 8290 Steelcase Inc CL A 858155203 137 13590 SH SOLE 0 0 13590 Moody'S Corporation COM 615369105 457 1575 SH SOLE 0 0 1575 Global Payments Inc. COM 37940X102 497 2797 SH SOLE 0 0 2797 Planet Fitness Inc CL A 72703H101 206 3345 SH SOLE 0 0 3345 Capital Bancorp Inc MD COM 139737100 808 85464 SH SOLE 0 0 85464 Darling Ingredients Inc COM 237266101 537 14900 SH SOLE 0 0 14900 Seagate Technology SHS G7945M107 239 4850 SH SOLE 0 0 4850 Texas Instruments Incorporated COM 882508104 305 2136 SH SOLE 0 0 2136 Rent A Center Inc COM 76009N100 214 7170 SH SOLE 0 0 7170 Csx Corporation COM 126408103 267 3433 SH SOLE 0 0 3433 Fidelity National Information COM 31620M106 389 2643 SH SOLE 0 0 2643 Oracle Corporation COM 68389X105 281 4700 SH SOLE 0 0 4700 Verizon Communications COM 92343V104 364 6121 SH SOLE 0 0 6121 Target Corporation COM 87612E106 553 3515 SH SOLE 0 0 3515 Roper Technologies COM 776696106 347 877 SH SOLE 0 0 877 Metlife, Inc. COM 59156R108 215 5790 SH SOLE 0 0 5790 Sandy Spring Bancorp, Inc. COM 800363103 291 12622 SH SOLE 0 0 12622 Fiserv, Inc. COM 337738108 715 6935 SH SOLE 0 0 6935 Lincoln National Corporation COM 534187109 280 8930 SH SOLE 0 0 8930 Novartis Ag SPONSORED ADR 66987V109 292 3358 SH SOLE 0 0 3358 O'Reilly Automotive, Inc. COM 67103H107 870 1887 SH SOLE 0 0 1887 Allison Transmission Holdings COM 01973R101 209 5955 SH SOLE 0 0 5955 Gilead Sciences, Inc. COM 375558103 235 3725 SH SOLE 0 0 3725 Altria Group, Inc. COM 02209S103 278 7200 SH SOLE 0 0 7200 Deluxe Corporation COM 248019101 266 10345 SH SOLE 0 0 10345 Exxon Mobil Corporation COM 30231G102 280 8155 SH SOLE 0 0 8155 Host Hotels & Resorts, Inc. COM 44107P104 194 18000 SH SOLE 0 0 18000 Cboe Global Mkts Inc COM 12503M108 301 3430 SH SOLE 0 0 3430 Tyson Foods, Inc. CL A 902494103 316 5310 SH SOLE 0 0 5310 Fleetcor Technologies Inc COM 339041105 380 1595 SH SOLE 0 0 1595 Comcast Corporation CL A 20030N101 413 8938 SH SOLE 0 0 8938 Huntington Bancshares Inc. COM 446150104 210 22925 SH SOLE 0 0 22925 Kraft Heinz Co COM 500754106 295 9865 SH SOLE 0 0 9865 Viacomcbs Inc CL B 92556H206 290 10345 SH SOLE 0 0 10345 Autonation, Inc. COM 05329W102 361 6825 SH SOLE 0 0 6825 WW International Inc COM 98262P101 324 17190 SH SOLE 0 0 17190 Sterling Bancorp COM 85917A100 220 20890 SH SOLE 0 0 20890 Discover Financial Services COM 254709108 399 6905 SH SOLE 0 0 6905 Apple Inc. COM 037833100 2546 21985 SH SOLE 0 0 21985 Biogen Inc COM 09062X103 423 1490 SH SOLE 0 0 1490 Navient Corp COM 63938C108 371 43915 SH SOLE 0 0 43915 Medpace Holdings Inc COM 58506Q109 566 5065 SH SOLE 0 0 5065 Taylor Morrison Home Corp COM 87724P106 513 20870 SH SOLE 0 0 20870 Werner Enterprises Inc COM 950755108 635 15125 SH SOLE 0 0 15125 Delta Air Lines Inc COM NEW 247361702 326 10665 SH SOLE 0 0 10665 Cadence Bancorp CL A 12739A100 264 30725 SH SOLE 0 0 30725 Vistra Energy Corp COM 92840M102 538 28505 SH SOLE 0 0 28505 Unum Group COM 91529Y106 609 36210 SH SOLE 0 0 36210 Generac Holding, Inc. COM 368736104 2093 10810 SH SOLE 0 0 10810 Brighthouse Financial Inc COM 10922N103 486 18050 SH SOLE 0 0 18050 Johnson & Johnson COM 478160104 939 6304 SH SOLE 0 0 6304 Cisco Systems Incorporated COM 17275R102 818 20777 SH SOLE 0 0 20777 Merck & Co. , Inc. COM 58933Y105 722 8703 SH SOLE 0 0 8703 Pra Health Sciences COM 69354M108 720 7097 SH SOLE 0 0 7097 Union Pacific Corporation COM 907818108 1108 5629 SH SOLE 0 0 5629 Hanesbrands, Inc. COM 410345102 771 48927 SH SOLE 0 0 48927 Hca Healthcare Inc COM 40412C101 997 7993 SH SOLE 0 0 7993 Amgen Inc. COM 031162100 1142 4495 SH SOLE 0 0 4495 Regeneron Pharmaceuticals Inc COM 75886F107 1212 2166 SH SOLE 0 0 2166 Accenture Plc SHS CLASS A G1151C101 1527 6755 SH SOLE 0 0 6755 Amerisourcebergen Corporation COM 03073E105 809 8350 SH SOLE 0 0 8350 International Business Machine COM 459200101 727 5975 SH SOLE 0 0 5975 Norfolk Southern Corporation COM 655844108 1667 7791 SH SOLE 0 0 7791 Arbor Realty Trust COM 038923108 698 60835 SH SOLE 0 0 60835 Broadcom Ltd COM 11135F101 1530 4200 SH SOLE 0 0 4200 Lyondellbasell Industries Nv SHS - A - N53745100 675 9570 SH SOLE 0 0 9570 Equitable Holdings Inc COM 29452E101 801 43915 SH SOLE 0 0 43915 CVS Health Corp COM 126650100 738 12640 SH SOLE 0 0 12640 SLM Corp COM 78442P106 790 97623 SH SOLE 0 0 97623 Jazz Pharmaceutical SHS USD G50871105 1020 7150 SH SOLE 0 0 7150 Booking Holdings Inc COM 09857L108 922 539 SH SOLE 0 0 539 United Rentals, Inc. COM 911363109 1492 8550 SH SOLE 0 0 8550 Extended Stay America Inc UNIT 99/99/9999B 30224P200 789 66035 SH SOLE 0 0 66035 Mastercard, Inc. CL A 57636Q104 1770 5233 SH SOLE 0 0 5233 Lear Corporation COM NEW 521865204 992 9098 SH SOLE 0 0 9098 Aes Corp COM 00130H105 1655 91413 SH SOLE 0 0 91413 Arrow Electronics Inc COM 042735100 1380 17545 SH SOLE 0 0 17545 Pfizer Inc. COM 717081103 1238 33734 SH SOLE 0 0 33734 CBRE Group Inc- A CL A 12504L109 1247 26555 SH SOLE 0 0 26555 At&T Inc. COM 00206R102 1263 44290 SH SOLE 0 0 44290 Onemain Holdings Inc COM 68268W103 1193 38178 SH SOLE 0 0 38178 Cummins Inc. COM 231021106 1643 7780 SH SOLE 0 0 7780 Amc Networks Inc CL A 00164V103 768 31075 SH SOLE 0 0 31075 Bristol-Myers Squibb Company COM 110122108 1424 23612 SH SOLE 0 0 23612 Kla-Tencor Corp COM NEW 482480100 2285 11795 SH SOLE 0 0 11795 Alphabet Inc CAP STK CL A 02079K305 1867 1274 SH SOLE 0 0 1274 Magna International Inc COM 559222401 1500 32794 SH SOLE 0 0 32794 Restaurant Brands International Inc. COM 76131D103 1525 26510 SH SOLE 0 0 26510 Valero Energy Corporation COM 91913Y100 1015 23437 SH SOLE 0 0 23437 S&P Global Inc COM 78409V104 2867 7951 SH SOLE 0 0 7951 Western Union Company COM 959802109 1922 89685 SH SOLE 0 0 89685 Vse Corporation COM 918284100 5035 164333 SH SOLE 0 0 164333 Borgwarner Inc. COM 099724106 2145 55375 SH SOLE 0 0 55375 Cdw Corp COM 12514G108 2902 24275 SH SOLE 0 0 24275 Walgreens Boots Alliance Inc COM 931427108 1570 43705 SH SOLE 0 0 43705 J2 Global Inc COM 48123V102 2041 29488 SH SOLE 0 0 29488 Abbvie Inc COM 00287Y109 3287 37525 SH SOLE 0 0 37525 Intel Corporation COM 458140100 3321 64142 SH SOLE 0 0 64142 Omnicom Group Incorporated COM 681919106 2465 49799 SH SOLE 0 0 49799 iShares Russell 1000 ETF RUS 1000 ETF 464287622 287 1534 SH SOLE 0 0 1534 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 202 1166 SH SOLE 0 0 1166 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 223 1913 SH SOLE 0 0 1913 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 206 862 SH SOLE 0 0 862 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 362 19247 SH SOLE 0 0 19247 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 350 2053 SH SOLE 0 0 2053 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 290 4751 SH SOLE 0 0 4751 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 335 12064 SH SOLE 0 0 12064 Vanguard Small-Cap ETF SMALL CP ETF 922908751 430 2796 SH SOLE 0 0 2796 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 480 9148 SH SOLE 0 0 9148 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1356 6250 SH SOLE 0 0 6250 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 998 18600 SH SOLE 0 0 18600 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1206 12840 SH SOLE 0 0 12840 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2944 16703 SH SOLE 0 0 16703 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3552 22702 SH SOLE 0 0 22702 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 1192 43301 SH SOLE 0 0 43301 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 3071 60456 SH SOLE 0 0 60456