0001731372-21-000001.txt : 20210208 0001731372-21-000001.hdr.sgml : 20210208 20210208110930 ACCESSION NUMBER: 0001731372-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600018 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 12-31-2020 12-31-2020 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 02-08-2021 0 126 137096 false INFORMATION TABLE 2 202012kcmsecurities.xml Stryker Corporation COM 863667101 311 1271 SH SOLE 0 0 1271 Microsoft Corporation COM 594918104 221 995 SH SOLE 0 0 995 Lam Research Corp COM 512807108 280 593 SH SOLE 0 0 593 Capital Bancorp Inc MD COM 139737100 593 42543 SH SOLE 0 0 42543 Penn National Gaming, Inc. COM 707569109 621 7190 SH SOLE 0 0 7190 Danaher Corporation COM 235851102 353 1590 SH SOLE 0 0 1590 Global Payments Inc. COM 37940X102 536 2487 SH SOLE 0 0 2487 Moody'S Corporation COM 615369105 457 1575 SH SOLE 0 0 1575 Lincoln National Corporation COM 534187109 251 4990 SH SOLE 0 0 4990 Csx Corporation COM 126408103 255 2808 SH SOLE 0 0 2808 Fidelity National Information COM 31620M106 332 2348 SH SOLE 0 0 2348 Darling Ingredients Inc COM 237266101 789 13685 SH SOLE 0 0 13685 Dell Technologies Inc CL C 24703L202 204 2790 SH SOLE 0 0 2790 Seagate Technology SHS G7945M107 294 4725 SH SOLE 0 0 4725 Texas Instruments Incorporated COM 882508104 351 2136 SH SOLE 0 0 2136 World Wrestling Entertainment Inc CL A 98156Q108 228 4755 SH SOLE 0 0 4755 Huntington Bancshares Inc. COM 446150104 194 15350 SH SOLE 0 0 15350 Ugi Corporation COM 902681105 205 5855 SH SOLE 0 0 5855 Verizon Communications COM 92343V104 360 6121 SH SOLE 0 0 6121 Oracle Corporation COM 68389X105 313 4845 SH SOLE 0 0 4845 Target Corporation COM 87612E106 616 3490 SH SOLE 0 0 3490 Metlife, Inc. COM 59156R108 268 5715 SH SOLE 0 0 5715 Roper Technologies COM 776696106 378 877 SH SOLE 0 0 877 Fiserv, Inc. COM 337738108 753 6615 SH SOLE 0 0 6615 Sandy Spring Bancorp, Inc. COM 800363103 406 12622 SH SOLE 0 0 12622 Gilead Sciences, Inc. COM 375558103 207 3550 SH SOLE 0 0 3550 Allison Transmission Holdings COM 01973R101 245 5680 SH SOLE 0 0 5680 Novartis Ag SPONSORED ADR 66987V109 332 3518 SH SOLE 0 0 3518 Exxon Mobil Corporation COM 30231G102 294 7127 SH SOLE 0 0 7127 Steelcase Inc CL A 858155203 334 24670 SH SOLE 0 0 24670 Discover Financial Services COM 254709108 488 5385 SH SOLE 0 0 5385 Sterling Bancorp COM 85917A100 290 16140 SH SOLE 0 0 16140 Tyson Foods, Inc. CL A 902494103 345 5360 SH SOLE 0 0 5360 Fleetcor Technologies Inc COM 339041105 435 1595 SH SOLE 0 0 1595 Progress Software Corp COM 743312100 378 8370 SH SOLE 0 0 8370 Comcast Corporation CL A 20030N101 479 9148 SH SOLE 0 0 9148 Delta Air Lines Inc COM NEW 247361702 306 7615 SH SOLE 0 0 7615 CSG Systems Intl Inc COM 126349109 365 8105 SH SOLE 0 0 8105 Viacomcbs Inc CL B 92556H206 386 10370 SH SOLE 0 0 10370 Kraft Heinz Co COM 500754106 351 10130 SH SOLE 0 0 10130 O'Reilly Automotive, Inc. COM 67103H107 974 2152 SH SOLE 0 0 2152 WW International Inc COM 98262P101 439 18000 SH SOLE 0 0 18000 Apple Inc. COM 037833100 2892 21792 SH SOLE 0 0 21792 Taylor Morrison Home Corp COM 87724P106 511 19930 SH SOLE 0 0 19930 Navient Corp COM 63938C108 443 45070 SH SOLE 0 0 45070 Medpace Holdings Inc COM 58506Q109 704 5060 SH SOLE 0 0 5060 Biogen Inc COM 09062X103 400 1635 SH SOLE 0 0 1635 Deluxe Corporation COM 248019101 493 16870 SH SOLE 0 0 16870 Cadence Bancorp CL A 12739A100 476 28975 SH SOLE 0 0 28975 Autonation, Inc. COM 05329W102 619 8865 SH SOLE 0 0 8865 Werner Enterprises Inc COM 950755108 585 14925 SH SOLE 0 0 14925 Molson Coors Beverages Co B CL B 60871R209 638 14116 SH SOLE 0 0 14116 Altria Group, Inc. COM 02209S103 592 14440 SH SOLE 0 0 14440 Cboe Global Mkts Inc COM 12503M108 601 6450 SH SOLE 0 0 6450 Generac Holding, Inc. COM 368736104 2271 9985 SH SOLE 0 0 9985 Rent A Center Inc COM 76009N100 705 18405 SH SOLE 0 0 18405 Brighthouse Financial Inc COM 10922N103 660 18225 SH SOLE 0 0 18225 Unum Group COM 91529Y106 869 37900 SH SOLE 0 0 37900 Cisco Systems Incorporated COM 17275R102 938 20964 SH SOLE 0 0 20964 Lyondellbasell Industries Nv SHS - A - N53745100 676 7380 SH SOLE 0 0 7380 Pra Health Sciences COM 69354M108 881 7022 SH SOLE 0 0 7022 Amgen Inc. COM 031162100 994 4325 SH SOLE 0 0 4325 Booking Holdings Inc COM 09857L108 871 391 SH SOLE 0 0 391 Johnson & Johnson COM 478160104 1044 6632 SH SOLE 0 0 6632 Union Pacific Corporation COM 907818108 1159 5564 SH SOLE 0 0 5564 Hca Healthcare Inc COM 40412C101 1315 7993 SH SOLE 0 0 7993 Hanesbrands, Inc. COM 410345102 724 49627 SH SOLE 0 0 49627 Vistra Energy Corp COM 92840M102 782 39800 SH SOLE 0 0 39800 Norfolk Southern Corporation COM 655844108 1665 7006 SH SOLE 0 0 7006 Accenture Plc SHS CLASS A G1151C101 1740 6663 SH SOLE 0 0 6663 International Business Machine COM 459200101 735 5840 SH SOLE 0 0 5840 Arbor Realty Trust COM 038923108 820 57835 SH SOLE 0 0 57835 Merck & Co. , Inc. COM 58933Y105 843 10303 SH SOLE 0 0 10303 Regeneron Pharmaceuticals Inc COM 75886F107 1100 2276 SH SOLE 0 0 2276 Broadcom Ltd COM 11135F101 1806 4125 SH SOLE 0 0 4125 CVS Health Corp COM 126650100 882 12910 SH SOLE 0 0 12910 Extended Stay America Inc UNIT 99/99/9999B 30224P200 905 61085 SH SOLE 0 0 61085 Aes Corp COM 00130H105 1734 73777 SH SOLE 0 0 73777 SLM Corp COM 78442P106 1218 98308 SH SOLE 0 0 98308 Valero Energy Corporation COM 91913Y100 786 13892 SH SOLE 0 0 13892 Jazz Pharmaceutical SHS USD G50871105 1201 7275 SH SOLE 0 0 7275 United Rentals, Inc. COM 911363109 1958 8445 SH SOLE 0 0 8445 Amerisourcebergen Corporation COM 03073E105 1015 10380 SH SOLE 0 0 10380 Mastercard, Inc. CL A 57636Q104 1789 5013 SH SOLE 0 0 5013 Lear Corporation COM NEW 521865204 1400 8803 SH SOLE 0 0 8803 Cummins Inc. COM 231021106 1549 6820 SH SOLE 0 0 6820 Pfizer Inc. COM 717081103 1236 33584 SH SOLE 0 0 33584 CBRE Group Inc- A CL A 12504L109 1645 26230 SH SOLE 0 0 26230 Arrow Electronics Inc COM 042735100 1787 18370 SH SOLE 0 0 18370 Amc Networks Inc CL A 00164V103 1187 33190 SH SOLE 0 0 33190 Kla-Tencor Corp COM NEW 482480100 3003 11597 SH SOLE 0 0 11597 Equitable Holdings Inc COM 29452E101 1609 62864 SH SOLE 0 0 62864 Alphabet Inc CAP STK CL A 02079K305 2187 1248 SH SOLE 0 0 1248 Bristol-Myers Squibb Company COM 110122108 1609 25932 SH SOLE 0 0 25932 Magna International Inc COM 559222401 2214 31272 SH SOLE 0 0 31272 At&T Inc. COM 00206R102 1455 50607 SH SOLE 0 0 50607 Restaurant Brands International Inc. COM 76131D103 1629 26660 SH SOLE 0 0 26660 S&P Global Inc COM 78409V104 2573 7826 SH SOLE 0 0 7826 Onemain Holdings Inc COM 68268W103 2196 45598 SH SOLE 0 0 45598 Vse Corporation COM 918284100 6325 164333 SH SOLE 0 0 164333 Western Union Company COM 959802109 2196 100095 SH SOLE 0 0 100095 Cdw Corp COM 12514G108 3247 24635 SH SOLE 0 0 24635 Borgwarner Inc. COM 099724106 2266 58651 SH SOLE 0 0 58651 Walgreens Boots Alliance Inc COM 931427108 1705 42765 SH SOLE 0 0 42765 J2 Global Inc COM 48123V102 2980 30508 SH SOLE 0 0 30508 Abbvie Inc COM 00287Y109 3985 37190 SH SOLE 0 0 37190 Intel Corporation COM 458140100 3373 67707 SH SOLE 0 0 67707 Omnicom Group Incorporated COM 681919106 3397 54469 SH SOLE 0 0 54469 iShares Russell 1000 ETF RUS 1000 ETF 464287622 325 1534 SH SOLE 0 0 1534 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 239 2332 SH SOLE 0 0 2332 Vanguard REIT ETF REAL ESTATE ETF 922908553 204 2400 SH SOLE 0 0 2400 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 249 1913 SH SOLE 0 0 1913 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 215 2973 SH SOLE 0 0 2973 Vanguard Small-Cap ETF SMALL CP ETF 922908751 544 2796 SH SOLE 0 0 2796 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 477 2452 SH SOLE 0 0 2452 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 506 8402 SH SOLE 0 0 8402 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 466 24590 SH SOLE 0 0 24590 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 426 6280 SH SOLE 0 0 6280 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1387 5750 SH SOLE 0 0 5750 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 474 14575 SH SOLE 0 0 14575 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1046 18600 SH SOLE 0 0 18600 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1346 12840 SH SOLE 0 0 12840 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3454 16703 SH SOLE 0 0 16703 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3990 22702 SH SOLE 0 0 22702 FlexShares iBoxx 5 Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 1657 59580 SH SOLE 0 0 59580 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 4081 80342 SH SOLE 0 0 80342