0001731372-21-000003.txt : 20210730 0001731372-21-000003.hdr.sgml : 20210730 20210730111545 ACCESSION NUMBER: 0001731372-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211130898 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 06-30-2021 06-30-2021 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian G. Mattox 240-801-7923 Brian G. Mattox Rockville MD 07-30-2021 0 149 177860 false INFORMATION TABLE 2 202106kcmsecurities.xml Basanite Inc ORD SHS 06975Q100 14 31000 SH SOLE 0 0 31000 Stryker Corporation COM 863667101 294 1131 SH SOLE 0 0 1131 Sangoma Technologies COM 80100R101 50 19500 SH SOLE 0 0 19500 Penn National Gaming, Inc. COM 707569109 317 4140 SH SOLE 0 0 4140 Microsoft Corporation COM 594918104 212 783 SH SOLE 0 0 783 Lincoln National Corporation COM 534187109 210 3340 SH SOLE 0 0 3340 Lam Research Corp COM 512807108 383 588 SH SOLE 0 0 588 Danaher Corporation COM 235851102 370 1380 SH SOLE 0 0 1380 Capital Bancorp Inc MD COM 168565109 859 41993 SH SOLE 0 0 41993 Roper Technologies COM 776696106 215 458 SH SOLE 0 0 458 Astrazeneca Plc SPONSORED ADR 046353108 233 3885 SH SOLE 0 0 3885 Global Payments Inc. COM 37940X102 440 2347 SH SOLE 0 0 2347 Texas Pacific Land Trust COM 88262P102 288 180 SH SOLE 0 0 180 Seagate Technology ORD SHS G7997R103 292 3325 SH SOLE 0 0 3325 Truist Financial Corp COM 89832Q109 202 3641 SH SOLE 0 0 3641 Darling Ingredients Inc COM 237266101 736 10900 SH SOLE 0 0 10900 Moody'S Corporation COM 615369105 567 1565 SH SOLE 0 0 1565 Fidelity National Information COM 31620M106 308 2173 SH SOLE 0 0 2173 Csx Corporation COM 126408103 270 8424 SH SOLE 0 0 8424 At Home Group Inc COM 04650Y100 272 7370 SH SOLE 0 0 7370 Texas Instruments Incorporated COM 882508104 408 2120 SH SOLE 0 0 2120 Masonite Intl Corp COM 575385109 203 1815 SH SOLE 0 0 1815 Discover Financial Services COM 254709108 466 3940 SH SOLE 0 0 3940 Ugi Corporation COM 902681105 262 5655 SH SOLE 0 0 5655 Reynolds Consumer Products Inc COM 76171L106 231 7625 SH SOLE 0 0 7625 Dell Technologies Inc CL C 24703L202 322 3230 SH SOLE 0 0 3230 Oracle Corporation COM 68389X105 370 4750 SH SOLE 0 0 4750 Metlife, Inc. COM 59156R108 330 5515 SH SOLE 0 0 5515 Target Corporation COM 87612E106 839 3470 SH SOLE 0 0 3470 Fiserv, Inc. COM 337738108 693 6485 SH SOLE 0 0 6485 Sandy Spring Bancorp, Inc. COM 800363103 557 12622 SH SOLE 0 0 12622 Hibbett Sports Inc COM 428567101 333 3715 SH SOLE 0 0 3715 Novartis Ag SPONSORED ADR 66987V109 312 3418 SH SOLE 0 0 3418 Exxon Mobil Corporation COM 30231G102 442 7002 SH SOLE 0 0 7002 Verizon Communications COM 92343V104 352 6279 SH SOLE 0 0 6279 Qualcomm Incorporated COM 747525103 360 2520 SH SOLE 0 0 2520 Group 1 Automotive Inc COM 398905109 328 2125 SH SOLE 0 0 2125 Marinemax Inc COM 567908108 303 6220 SH SOLE 0 0 6220 Victory Capital Holdings COM CL A 92645B103 323 10010 SH SOLE 0 0 10010 Steelcase Inc CL A 858155203 393 25995 SH SOLE 0 0 25995 Penske Automotive Group COM 70959W103 297 3930 SH SOLE 0 0 3930 Comcast Corporation CL A 20030N101 468 8208 SH SOLE 0 0 8208 Fleetcor Technologies Inc COM 339041105 408 1595 SH SOLE 0 0 1595 Kraft Heinz Co COM 500754106 378 9270 SH SOLE 0 0 9270 Emergent Biosolution COM 29089Q105 277 4395 SH SOLE 0 0 4395 Tyson Foods, Inc. CL A 902494103 426 5775 SH SOLE 0 0 5775 Pra Health Sciences COM 69354M108 587 3555 SH SOLE 0 0 3555 Viacomcbs Inc CL B 92556H206 457 10120 SH SOLE 0 0 10120 World Wrestling Entertainment Inc CL A 98156Q108 433 7485 SH SOLE 0 0 7485 Generac Holding, Inc. COM 368736104 2460 5925 SH SOLE 0 0 5925 J M Smucker Co COM NEW 832696405 395 3045 SH SOLE 0 0 3045 Brighthouse Financial Inc COM 10922N103 477 10475 SH SOLE 0 0 10475 Evercore Inc CLASS A 29977A105 465 3306 SH SOLE 0 0 3306 WW International Inc COM 98262P101 654 18085 SH SOLE 0 0 18085 Apple Inc. COM 037833100 2952 21555 SH SOLE 0 0 21555 Atlas Air Worldwide Holdings Inc COM NEW 049164205 485 7115 SH SOLE 0 0 7115 CACI International Inc CL A 127190304 450 1765 SH SOLE 0 0 1765 Cadence Bancorp CL A 12739A100 535 25600 SH SOLE 0 0 25600 Navient Corp COM 63938C108 883 45670 SH SOLE 0 0 45670 Biogen Inc COM 09062X103 563 1625 SH SOLE 0 0 1625 Medpace Holdings Inc COM 58506Q109 883 5000 SH SOLE 0 0 5000 Deluxe Corporation COM 248019101 828 17330 SH SOLE 0 0 17330 Taylor Morrison Home Corp COM 87724P106 572 21645 SH SOLE 0 0 21645 Quest Diagnostics Incorporated COM 74834L100 534 4045 SH SOLE 0 0 4045 O'Reilly Automotive, Inc. COM 67103H107 1359 2400 SH SOLE 0 0 2400 Lyondellbasell Industries Nv SHS - A - N53745100 613 5960 SH SOLE 0 0 5960 Hp Inc COM 40434L105 534 17700 SH SOLE 0 0 17700 Sprouts Farmers Market Inc COM 85208M102 585 23525 SH SOLE 0 0 23525 Federated Hermes Inc CL B 314211103 654 19285 SH SOLE 0 0 19285 Unum Group COM 91529Y106 967 34035 SH SOLE 0 0 34035 Werner Enterprises Inc COM 950755108 749 16835 SH SOLE 0 0 16835 Altria Group, Inc. COM 02209S103 715 15000 SH SOLE 0 0 15000 Progress Software Corp COM 743312100 675 14600 SH SOLE 0 0 14600 Nexstar Media Group Inc CL A 65336K103 659 4459 SH SOLE 0 0 4459 Hca Healthcare Inc COM 40412C101 1466 7093 SH SOLE 0 0 7093 Albertsons Co Shs Class COMMON STOCK 013091103 633 32185 SH SOLE 0 0 32185 Cisco Systems Incorporated COM 17275R102 1095 20662 SH SOLE 0 0 20662 Autonation, Inc. COM 05329W102 996 10500 SH SOLE 0 0 10500 Union Pacific Corporation COM 907818108 1150 5228 SH SOLE 0 0 5228 International Business Machine COM 459200101 773 5275 SH SOLE 0 0 5275 Tegna Inc COM 87901J105 708 37765 SH SOLE 0 0 37765 Norfolk Southern Corporation COM 655844108 1674 6306 SH SOLE 0 0 6306 Hanesbrands, Inc. COM 410345102 919 49227 SH SOLE 0 0 49227 Molson Coors Beverages Co B CL B 60871R209 936 17440 SH SOLE 0 0 17440 Amgen Inc. COM 031162100 1101 4515 SH SOLE 0 0 4515 Johnson & Johnson COM 478160104 1112 6753 SH SOLE 0 0 6753 Arbor Realty Trust COM 038923108 999 56065 SH SOLE 0 0 56065 Accenture Plc SHS CLASS A G1151C101 1932 6553 SH SOLE 0 0 6553 Mastercard, Inc. CL A 57636Q104 1425 3903 SH SOLE 0 0 3903 United Rentals, Inc. COM 911363109 2152 6745 SH SOLE 0 0 6745 Valero Energy Corporation COM 91913Y100 903 11565 SH SOLE 0 0 11565 Aes Corp COM 00130H105 1678 64367 SH SOLE 0 0 64367 Broadcom Ltd COM 11135F101 1943 4074 SH SOLE 0 0 4074 Rent A Center Inc COM 76009N100 1244 23445 SH SOLE 0 0 23445 Cboe Global Mkts Inc COM 12503M108 1113 9352 SH SOLE 0 0 9352 Regeneron Pharmaceuticals Inc COM 75886F107 1339 2398 SH SOLE 0 0 2398 Vistra Energy Corp COM 92840M102 891 48025 SH SOLE 0 0 48025 Lear Corporation COM NEW 521865204 1394 7953 SH SOLE 0 0 7953 CVS Health Corp COM 126650100 1115 13357 SH SOLE 0 0 13357 SLM Corp COM 78442P106 2004 95708 SH SOLE 0 0 95708 Pfizer Inc. COM 717081103 1271 32464 SH SOLE 0 0 32464 Cummins Inc. COM 231021106 1649 6762 SH SOLE 0 0 6762 Jazz Pharmaceutical SHS USD G50871105 1457 8200 SH SOLE 0 0 8200 Merck & Co. , Inc. COM 58933Y105 1177 15138 SH SOLE 0 0 15138 CBRE Group Inc- A CL A 12504L109 2168 25290 SH SOLE 0 0 25290 Polaris Industries COM 731068102 1287 9395 SH SOLE 0 0 9395 Arrow Electronics Inc COM 042735100 2075 18225 SH SOLE 0 0 18225 Amerisourcebergen Corporation COM 03073E105 1452 12679 SH SOLE 0 0 12679 Amc Networks Inc CL A 00164V103 2169 32465 SH SOLE 0 0 32465 Alphabet Inc CAP STK CL A 02079K305 2803 1148 SH SOLE 0 0 1148 Kla-Tencor Corp COM NEW 482480100 3650 11257 SH SOLE 0 0 11257 Vse Corporation COM 918284100 7500 151489 SH SOLE 0 0 151489 Magna International Inc COM 559222401 2766 29857 SH SOLE 0 0 29857 At&T Inc. COM 00206R102 1448 50312 SH SOLE 0 0 50312 Restaurant Brands International Inc. COM 76131D103 1634 25355 SH SOLE 0 0 25355 S&P Global Inc COM 78409V104 3157 7691 SH SOLE 0 0 7691 Equitable Holdings Inc COM 29452E101 2353 77282 SH SOLE 0 0 77282 Onemain Holdings Inc COM 68268W103 3033 50628 SH SOLE 0 0 50628 Bristol-Myers Squibb Company COM 110122108 2208 33047 SH SOLE 0 0 33047 CSG Systems Intl Inc COM 126349109 2049 43435 SH SOLE 0 0 43435 Walgreens Boots Alliance Inc COM 931427108 2077 39470 SH SOLE 0 0 39470 Borgwarner Inc. COM 099724106 2919 60136 SH SOLE 0 0 60136 Western Union Company COM 959802109 2541 110605 SH SOLE 0 0 110605 Cdw Corp COM 12514G108 4544 26015 SH SOLE 0 0 26015 Abbvie Inc COM 00287Y109 4152 36865 SH SOLE 0 0 36865 J2 Global Inc COM 48123V102 4275 31080 SH SOLE 0 0 31080 Intel Corporation COM 458140100 3877 69067 SH SOLE 0 0 69067 Omnicom Group Incorporated COM 681919106 4848 60603 SH SOLE 0 0 60603 iShares Russell 1000 ETF RUS 1000 ETF 464287622 371 1534 SH SOLE 0 0 1534 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 264 2332 SH SOLE 0 0 2332 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 272 4995 SH SOLE 0 0 4995 Vanguard REIT ETF REAL ESTATE ETF 922908553 244 2400 SH SOLE 0 0 2400 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 282 1913 SH SOLE 0 0 1913 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 225 2132 SH SOLE 0 0 2132 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 246 3043 SH SOLE 0 0 3043 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1385 5100 SH SOLE 0 0 5100 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 545 8101 SH SOLE 0 0 8101 Vanguard Small-Cap ETF SMALL CP ETF 922908751 636 2823 SH SOLE 0 0 2823 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1133 18600 SH SOLE 0 0 18600 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 727 3263 SH SOLE 0 0 3263 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1344 11340 SH SOLE 0 0 11340 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 802 9625 SH SOLE 0 0 9625 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 828 21623 SH SOLE 0 0 21623 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 768 43589 SH SOLE 0 0 43589 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3970 16728 SH SOLE 0 0 16728 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 4557 22702 SH SOLE 0 0 22702 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 945 6194 SH SOLE 0 0 6194 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3082 110018 SH SOLE 0 0 110018 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 7264 143161 SH SOLE 0 0 143161