0001731372-22-000001.txt : 20220128 0001731372-22-000001.hdr.sgml : 20220128 20220128124256 ACCESSION NUMBER: 0001731372-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22566723 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 12-31-2021 12-31-2021 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 01-28-2022 0 164 210665 false INFORMATION TABLE 2 202112kcmsecurities.xml Basanite Inc ORD SHS 06975Q100 8 31000 SH SOLE 0 0 31000 Thermo Fisher Scientific Inc. COM 883556102 222 332 SH SOLE 0 0 332 Stryker Corporation COM 863667101 297 1112 SH SOLE 0 0 1112 Lincoln National Corporation COM 534187109 201 2940 SH SOLE 0 0 2940 Capital Bancorp Inc MD COM 139737100 1337 51013 SH SOLE 0 0 51013 Danaher Corporation COM 235851102 368 1120 SH SOLE 0 0 1120 Microsoft Corporation COM 594918104 298 887 SH SOLE 0 0 887 Lam Research Corp COM 512807108 426 593 SH SOLE 0 0 593 Seagate Technology ORD SHS G7997R103 319 2825 SH SOLE 0 0 2825 Astrazeneca Plc SPONSORED ADR 046353108 227 3899 SH SOLE 0 0 3899 Steelcase Inc CL A 858155203 137 11730 SH SOLE 0 0 11730 Darling Ingredients Inc COM 237266101 712 10275 SH SOLE 0 0 10275 Moody'S Corporation COM 615369105 580 1485 SH SOLE 0 0 1485 Jpmorgan Chase & Co. COM 46625H100 223 1406 SH SOLE 0 0 1406 Mckesson Corporation COM 58155Q103 241 970 SH SOLE 0 0 970 Chevron Corporation COM NEW 166764100 202 1719 SH SOLE 0 0 1719 Oracle Corporation COM 68389X105 325 3728 SH SOLE 0 0 3728 Csx Corporation COM 126408103 312 8303 SH SOLE 0 0 8303 Sandy Spring Bancorp, Inc. COM 800363103 505 10497 SH SOLE 0 0 10497 Texas Instruments Incorporated COM 882508104 467 2479 SH SOLE 0 0 2479 Target Corporation COM 87612E106 779 3368 SH SOLE 0 0 3368 Generac Holding, Inc. COM 368736104 1390 3950 SH SOLE 0 0 3950 NTNL BANK GATESVILLE TEX COM 12740C103 296 9937 SH SOLE 0 0 9937 Beacon Roofing Supply Inc COM 073685109 258 4495 SH SOLE 0 0 4495 Brighthouse Financial Inc COM 10922N103 365 7050 SH SOLE 0 0 7050 Metlife, Inc. COM 59156R108 379 6057 SH SOLE 0 0 6057 Novartis Ag SPONSORED ADR 66987V109 299 3418 SH SOLE 0 0 3418 Global Payments Inc. COM 37940X102 450 3332 SH SOLE 0 0 3332 Biogen Inc COM 09062X103 226 940 SH SOLE 0 0 940 Verizon Communications COM 92343V104 326 6266 SH SOLE 0 0 6266 Icon Plc SHS G4705A100 408 1318 SH SOLE 0 0 1318 Exxon Mobil Corporation COM 30231G102 440 7197 SH SOLE 0 0 7197 Viacomcbs Inc CL B 92556H206 245 8120 SH SOLE 0 0 8120 SciPlay Corp CL A 809087109 228 16530 SH SOLE 0 0 16530 Consensus Cloud Solution COM 20848V105 488 8436 SH SOLE 0 0 8436 M.D.C Holding Inc COM 552676108 318 5695 SH SOLE 0 0 5695 Costamare Inc SHS Y1771G102 305 24075 SH SOLE 0 0 24075 Group 1 Automotive Inc COM 398905109 432 2215 SH SOLE 0 0 2215 Kraft Heinz Co COM 500754106 317 8820 SH SOLE 0 0 8820 Comcast Corporation CL A 20030N101 413 8208 SH SOLE 0 0 8208 Fleetcor Technologies Inc COM 339041105 357 1595 SH SOLE 0 0 1595 Deluxe Corporation COM 248019101 389 12125 SH SOLE 0 0 12125 Avnet Inc COM 053807103 367 8895 SH SOLE 0 0 8895 Innoviva Inc COM 45781M101 357 20695 SH SOLE 0 0 20695 World Wrestling Entertainment Inc CL A 98156Q108 364 7385 SH SOLE 0 0 7385 J M Smucker Co COM NEW 832696405 396 2915 SH SOLE 0 0 2915 WW International Inc COM 98262P101 253 15710 SH SOLE 0 0 15710 Mueller Industries Inc COM 624756102 380 6405 SH SOLE 0 0 6405 Masonite Intl Corp COM 575385109 375 3180 SH SOLE 0 0 3180 Tivity Health Inc COM 88870R102 408 15415 SH SOLE 0 0 15415 Unum Group COM 91529Y106 521 21210 SH SOLE 0 0 21210 Discover Financial Services COM 254709108 586 5070 SH SOLE 0 0 5070 Apple Inc. COM 037833100 3571 20112 SH SOLE 0 0 20112 Hibbett Sports Inc COM 428567101 379 5270 SH SOLE 0 0 5270 CACI International Inc CL A 127190304 425 1580 SH SOLE 0 0 1580 Medpace Holdings Inc COM 58506Q109 967 4445 SH SOLE 0 0 4445 Winnebago Industries Inc COM 974637100 424 5655 SH SOLE 0 0 5655 NortonLifeLock Inc COM 668771108 426 16390 SH SOLE 0 0 16390 Tyson Foods, Inc. CL A 902494103 581 6670 SH SOLE 0 0 6670 Navient Corp COM 63938C108 891 41990 SH SOLE 0 0 41990 Qualcomm Incorporated COM 747525103 645 3527 SH SOLE 0 0 3527 Nu Skin Enterprises, Inc A CL A 67018T105 504 9930 SH SOLE 0 0 9930 International Business Machine COM 459200101 489 3660 SH SOLE 0 0 3660 Vista Outdoor Inc COM 928377100 498 10820 SH SOLE 0 0 10820 Federated Hermes Inc CL B 314211103 605 16110 SH SOLE 0 0 16110 Masco Corp COM 574599106 539 7670 SH SOLE 0 0 7670 Lyondellbasell Industries Nv SHS - A - N53745100 507 5495 SH SOLE 0 0 5495 Encore Capital Group COM 292554102 634 10205 SH SOLE 0 0 10205 Ugi Corporation COM 902681105 563 12266 SH SOLE 0 0 12266 Sprouts Farmers Market Inc COM 85208M102 661 22260 SH SOLE 0 0 22260 Union Pacific Corporation COM 907818108 1045 4147 SH SOLE 0 0 4147 United Rentals, Inc. COM 911363109 1572 4730 SH SOLE 0 0 4730 O'Reilly Automotive, Inc. COM 67103H107 1740 2464 SH SOLE 0 0 2464 Thor Industries Incorporated COM 885160101 550 5301 SH SOLE 0 0 5301 Taylor Morrison Home Corp COM 87724P106 871 24900 SH SOLE 0 0 24900 Valero Energy Corporation COM 91913Y100 662 8810 SH SOLE 0 0 8810 Hca Healthcare Inc COM 40412C101 1771 6893 SH SOLE 0 0 6893 Altria Group, Inc. COM 02209S103 743 15680 SH SOLE 0 0 15680 Cisco Systems Incorporated COM 17275R102 1318 20792 SH SOLE 0 0 20792 Fiserv, Inc. COM 337738108 1056 10170 SH SOLE 0 0 10170 Norfolk Southern Corporation COM 655844108 1745 5861 SH SOLE 0 0 5861 Emergent Biosolution COM 29089Q105 481 11060 SH SOLE 0 0 11060 Aes Corp COM 00130H105 1302 53577 SH SOLE 0 0 53577 Lear Corporation COM NEW 521865204 1120 6123 SH SOLE 0 0 6123 Molson Coors Beverages Co B CL B 60871R209 772 16665 SH SOLE 0 0 16665 Arbor Realty Trust COM 038923108 951 51890 SH SOLE 0 0 51890 Hanesbrands, Inc. COM 410345102 795 47547 SH SOLE 0 0 47547 Amgen Inc. COM 031162100 1018 4524 SH SOLE 0 0 4524 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1035 10998 SH SOLE 0 0 10998 Vistra Energy Corp COM 92840M102 892 39155 SH SOLE 0 0 39155 Progress Software Corp COM 743312100 843 17460 SH SOLE 0 0 17460 Accenture Plc SHS CLASS A G1151C101 2646 6383 SH SOLE 0 0 6383 Mastercard, Inc. CL A 57636Q104 1366 3803 SH SOLE 0 0 3803 Werner Enterprises Inc COM 950755108 964 20235 SH SOLE 0 0 20235 Medifast Inc COM 58470H101 781 3730 SH SOLE 0 0 3730 Quest Diagnostics Incorporated COM 74834L100 1029 5945 SH SOLE 0 0 5945 Regeneron Pharmaceuticals Inc COM 75886F107 1442 2283 SH SOLE 0 0 2283 Evercore Inc CLASS A 29977A105 912 6710 SH SOLE 0 0 6710 Autonation, Inc. COM 05329W102 1409 12055 SH SOLE 0 0 12055 Hillenbrand Inc COM 431571108 1073 20645 SH SOLE 0 0 20645 At&T Inc. COM 00206R102 821 33362 SH SOLE 0 0 33362 Restaurant Brands International Inc. COM 76131D103 995 16395 SH SOLE 0 0 16395 Johnson & Johnson COM 478160104 1355 7923 SH SOLE 0 0 7923 Penske Automotive Group COM 70959W103 1154 10765 SH SOLE 0 0 10765 Qorvo Inc COM 74736K101 995 6360 SH SOLE 0 0 6360 CVS Health Corp COM 126650100 1442 13977 SH SOLE 0 0 13977 Jazz Pharmaceutical SHS USD G50871105 955 7495 SH SOLE 0 0 7495 Cboe Global Mkts Inc COM 12503M108 1368 10492 SH SOLE 0 0 10492 Marinemax Inc COM 567908108 1233 20880 SH SOLE 0 0 20880 SLM Corp COM 78442P106 1924 97818 SH SOLE 0 0 97818 Magna International Inc COM 559222401 1866 23055 SH SOLE 0 0 23055 Pfizer Inc. COM 717081103 1912 32383 SH SOLE 0 0 32383 Cummins Inc. COM 231021106 1446 6627 SH SOLE 0 0 6627 CBRE Group Inc- A CL A 12504L109 2611 24065 SH SOLE 0 0 24065 Alphabet Inc CAP STK CL A 02079K305 2801 967 SH SOLE 0 0 967 Nexstar Media Group Inc CL A 65336K103 1208 7999 SH SOLE 0 0 7999 Kla-Tencor Corp COM NEW 482480100 4463 10377 SH SOLE 0 0 10377 Vse Corporation COM 918284100 8546 140239 SH SOLE 0 0 140239 Amc Networks Inc CL A 00164V103 1074 31175 SH SOLE 0 0 31175 Rent A Center Inc COM 76009N100 1431 29785 SH SOLE 0 0 29785 Broadcom Ltd COM 11135F101 3191 4795 SH SOLE 0 0 4795 Merck & Co. , Inc. COM 58933Y105 1352 17638 SH SOLE 0 0 17638 Hp Inc COM 40434L105 1646 43704 SH SOLE 0 0 43704 Walgreens Boots Alliance Inc COM 931427108 1476 28307 SH SOLE 0 0 28307 Amerisourcebergen Corporation COM 03073E105 1846 13894 SH SOLE 0 0 13894 S&P Global Inc COM 78409V104 3309 7011 SH SOLE 0 0 7011 Albertsons Co Shs Class COMMON STOCK 013091103 1982 65654 SH SOLE 0 0 65654 Victory Capital Holdings COM CL A 92645B103 1801 49290 SH SOLE 0 0 49290 Polaris Industries COM 731068102 1532 13940 SH SOLE 0 0 13940 Onemain Holdings Inc COM 68268W103 2448 48918 SH SOLE 0 0 48918 Arrow Electronics Inc COM 042735100 3127 23290 SH SOLE 0 0 23290 Equitable Holdings Inc COM 29452E101 2738 83507 SH SOLE 0 0 83507 Borgwarner Inc. COM 099724106 2534 56220 SH SOLE 0 0 56220 J2 Global Inc COM 48123V102 3456 31170 SH SOLE 0 0 31170 Tegna Inc COM 87901J105 2371 127725 SH SOLE 0 0 127725 Bristol-Myers Squibb Company COM 110122108 2645 42414 SH SOLE 0 0 42414 Abbvie Inc COM 00287Y109 4758 35139 SH SOLE 0 0 35139 Western Union Company COM 959802109 2137 119762 SH SOLE 0 0 119762 CSG Systems Intl Inc COM 126349109 3260 56570 SH SOLE 0 0 56570 Cdw Corp COM 12514G108 5534 27025 SH SOLE 0 0 27025 Intel Corporation COM 458140100 3608 70056 SH SOLE 0 0 70056 Omnicom Group Incorporated COM 681919106 4982 67993 SH SOLE 0 0 67993 iShares Russell 1000 ETF RUS 1000 ETF 464287622 381 1442 SH SOLE 0 0 1442 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 253 2200 SH SOLE 0 0 2200 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 212 2033 SH SOLE 0 0 2033 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 290 4995 SH SOLE 0 0 4995 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 333 1913 SH SOLE 0 0 1913 Vanguard REIT ETF REAL ESTATE ETF 922908553 302 2600 SH SOLE 0 0 2600 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 269 3154 SH SOLE 0 0 3154 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1528 5000 SH SOLE 0 0 5000 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 548 8035 SH SOLE 0 0 8035 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1249 18200 SH SOLE 0 0 18200 Vanguard Small-Cap ETF SMALL CP ETF 922908751 797 3525 SH SOLE 0 0 3525 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1287 19880 SH SOLE 0 0 19880 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1015 4203 SH SOLE 0 0 4203 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 5018 22702 SH SOLE 0 0 22702 Ishares Residential REITs ETF RESIDNL REAL EST 464288562 1269 12917 SH SOLE 0 0 12917 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1204 30480 SH SOLE 0 0 30480 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E204 1140 62721 SH SOLE 0 0 62721 Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268 1172 17654 SH SOLE 0 0 17654 Vanguard Mid-Cap ETF MID CAP ETF 922908629 4624 18151 SH SOLE 0 0 18151 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 2388 17090 SH SOLE 0 0 17090 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 5244 187016 SH SOLE 0 0 187016 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 11074 219382 SH SOLE 0 0 219382