0001731372-22-000005.txt : 20221102 0001731372-22-000005.hdr.sgml : 20221102 20221102130418 ACCESSION NUMBER: 0001731372-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353141 BUSINESS ADDRESS: STREET 1: 2000 TOWER OAKS BOULEVARD STREET 2: SUITE 240 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018389110 MAIL ADDRESS: STREET 1: 2000 TOWER OAKS BOULEVARD STREET 2: SUITE 240 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731372 XXXXXXXX 09-30-2022 09-30-2022 Kendall Capital Management

2000 TOWER OAKS BOULEVARD SUITE 240 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian Mattox 240-801-7923 Brian G. Mattox Rockville MD 11-02-2022 0 169 171854 false INFORMATION TABLE 2 202209kcmsecurities.xml Basanite Inc COM 06975Q100 4 31000 SH SOLE 0 0 31000 Danaher Corporation COM 235851102 263 1020 SH SOLE 0 0 1020 Lam Research Corp COM 512807108 210 575 SH SOLE 0 0 575 Microsoft Corporation COM 594918104 201 862 SH SOLE 0 0 862 Astrazeneca Plc SPONSORED ADR 046353108 202 3691 SH SOLE 0 0 3691 Darling Ingredients Inc COM 237266101 604 9135 SH SOLE 0 0 9135 Oracle Corporation COM 68389X105 203 3325 SH SOLE 0 0 3325 Mckesson Corporation COM 58155Q103 330 970 SH SOLE 0 0 970 Accel Entertainment Inc CL A1 CL A1 00436Q106 112 14325 SH SOLE 0 0 14325 Chevron Corporation COM NEW 166764100 259 1806 SH SOLE 0 0 1806 Csx Corporation COM 126408103 219 8224 SH SOLE 0 0 8224 Stride Inc COM 86333M108 207 4920 SH SOLE 0 0 4920 Cardinal Health, Inc. COM 14149Y108 226 3385 SH SOLE 0 0 3385 Generac Holding, Inc. COM 368736104 544 3055 SH SOLE 0 0 3055 Sandy Spring Bancorp, Inc. COM 800363103 370 10497 SH SOLE 0 0 10497 Biogen Inc COM 09062X103 200 750 SH SOLE 0 0 750 Target Corporation COM 87612E106 446 3008 SH SOLE 0 0 3008 Capital Bancorp Inc MD COM 139737100 2104 91099 SH SOLE 0 0 91099 Verizon Communications COM 92343V104 206 5431 SH SOLE 0 0 5431 Metlife, Inc. COM 59156R108 319 5252 SH SOLE 0 0 5252 Exxon Mobil Corporation COM 30231G102 524 5998 SH SOLE 0 0 5998 Global Payments Inc. COM 37940X102 316 2927 SH SOLE 0 0 2927 Consensus Cloud Solution COM 20848V105 290 6130 SH SOLE 0 0 6130 Novartis Ag SPONSORED ADR 66987V109 239 3141 SH SOLE 0 0 3141 Camping World Holdings I CL A 13462K109 235 9290 SH SOLE 0 0 9290 Ford Motor Company COM 345370860 225 20070 SH SOLE 0 0 20070 Brighthouse Financial Inc COM 10922N103 306 7050 SH SOLE 0 0 7050 Builders Firstsource Inc COM 12008R107 263 4470 SH SOLE 0 0 4470 Beacon Roofing Supply Inc COM 073685109 279 5100 SH SOLE 0 0 5100 CACI International Inc CL A 127190304 308 1180 SH SOLE 0 0 1180 Owens Corning Fiberglas NEW COM 690742101 257 3265 SH SOLE 0 0 3265 Group 1 Automotive Inc COM 398905109 319 2230 SH SOLE 0 0 2230 Lendingclub Corp COM NEW 52603A208 246 22305 SH SOLE 0 0 22305 Kraft Heinz Co COM 500754106 296 8870 SH SOLE 0 0 8870 Fleetcor Technologies Inc COM 339041105 281 1595 SH SOLE 0 0 1595 World Wrestling Entertainment Inc CL A 98156Q108 485 6910 SH SOLE 0 0 6910 Meritage Homes Corp COM 59001A102 277 3940 SH SOLE 0 0 3940 WW International Inc COM 98262P101 64 16170 SH SOLE 0 0 16170 Hibbett Sports Inc COM 428567101 240 4825 SH SOLE 0 0 4825 J M Smucker Co COM NEW 832696405 387 2815 SH SOLE 0 0 2815 Brookfield Infrastructure Corp SHS A 11275Q107 318 7815 SH SOLE 0 0 7815 Masonite Intl Corp COM 575385109 228 3205 SH SOLE 0 0 3205 Viatris Inc COM 92556V106 319 37484 SH SOLE 0 0 37484 International Business Machine COM 459200101 377 3175 SH SOLE 0 0 3175 Comcast Corporation CL A 20030N101 304 10370 SH SOLE 0 0 10370 Qualcomm Incorporated COM 747525103 379 3355 SH SOLE 0 0 3355 Micron Technology COM 595112103 332 6630 SH SOLE 0 0 6630 Amn Healthcare Services Inc COM 001744101 410 3870 SH SOLE 0 0 3870 Winnebago Industries Inc COM 974637100 304 5715 SH SOLE 0 0 5715 Medpace Holdings Inc COM 58506Q109 699 4445 SH SOLE 0 0 4445 Apple Inc. COM 037833100 2772 20060 SH SOLE 0 0 20060 Mueller Industries Inc COM 624756102 446 7495 SH SOLE 0 0 7495 Ryder System Inc COM 783549108 441 5845 SH SOLE 0 0 5845 Jazz Pharmaceutical SHS USD G50871105 431 3230 SH SOLE 0 0 3230 Tyson Foods, Inc. CL A 902494103 471 7140 SH SOLE 0 0 7140 SciPlay Corp CL A 809087109 357 30355 SH SOLE 0 0 30355 Aes Corp COM 00130H105 850 37627 SH SOLE 0 0 37627 Masco Corp COM 574599106 359 7685 SH SOLE 0 0 7685 Lear Corporation COM NEW 521865204 512 4276 SH SOLE 0 0 4276 Hanesbrands, Inc. COM 410345102 240 34545 SH SOLE 0 0 34545 Lyondellbasell Industries Nv SHS - A - N53745100 422 5600 SH SOLE 0 0 5600 Union Pacific Corporation COM 907818108 769 3949 SH SOLE 0 0 3949 United Rentals, Inc. COM 911363109 1198 4435 SH SOLE 0 0 4435 Sprouts Farmers Market Inc COM 85208M102 614 22135 SH SOLE 0 0 22135 Navient Corp COM 63938C108 735 50015 SH SOLE 0 0 50015 Organon & Co COMMON STOCK 68622V106 390 16682 SH SOLE 0 0 16682 At&T Inc. COM 00206R102 406 26439 SH SOLE 0 0 26439 Federated Hermes Inc CL B 314211103 612 18485 SH SOLE 0 0 18485 Texas Instruments Incorporated COM 882508104 680 4394 SH SOLE 0 0 4394 Unum Group COM 91529Y106 1036 26690 SH SOLE 0 0 26690 O'Reilly Automotive, Inc. COM 67103H107 1711 2432 SH SOLE 0 0 2432 Taylor Morrison Home Corp COM 87724P106 595 25530 SH SOLE 0 0 25530 Avnet Inc COM 053807103 554 15335 SH SOLE 0 0 15335 Valero Energy Corporation COM 91913Y100 936 8759 SH SOLE 0 0 8759 Encore Capital Group COM 292554102 531 11680 SH SOLE 0 0 11680 Polaris Industries COM 731068102 474 4955 SH SOLE 0 0 4955 Cisco Systems Incorporated COM 17275R102 802 20059 SH SOLE 0 0 20059 Hca Healthcare Inc COM 40412C101 1221 6641 SH SOLE 0 0 6641 Arbor Realty Trust COM 038923108 531 46165 SH SOLE 0 0 46165 NortonLifeLock Inc COM 668771108 490 24325 SH SOLE 0 0 24325 Xperi Holding Corp COMMON STOCK 00676P107 550 38881 SH SOLE 0 0 38881 Fiserv, Inc. COM 337738108 914 9770 SH SOLE 0 0 9770 Altria Group, Inc. COM 02209S103 637 15770 SH SOLE 0 0 15770 Norfolk Southern Corporation COM 655844108 1186 5657 SH SOLE 0 0 5657 Vistra Energy Corp COM 92840M102 724 34480 SH SOLE 0 0 34480 Hewlett Packard Enterprise Co COM 42824C109 573 47795 SH SOLE 0 0 47795 Innoviva Inc COM 45781M101 441 38015 SH SOLE 0 0 38015 Diodes Inc COM 254543101 574 8845 SH SOLE 0 0 8845 Discover Financial Services COM 254709108 717 7890 SH SOLE 0 0 7890 Restaurant Brands International Inc. COM 76131D103 638 12000 SH SOLE 0 0 12000 Emergent Biosolution COM 29089Q105 239 11395 SH SOLE 0 0 11395 Progress Software Corp COM 743312100 683 16040 SH SOLE 0 0 16040 Molson Coors Beverages Co B CL B 60871R209 791 16485 SH SOLE 0 0 16485 Magna International Inc COM 559222401 729 15375 SH SOLE 0 0 15375 Quest Diagnostics Incorporated COM 74834L100 667 5435 SH SOLE 0 0 5435 Accenture Plc SHS CLASS A G1151C101 1578 6133 SH SOLE 0 0 6133 Amgen Inc. COM 031162100 1029 4564 SH SOLE 0 0 4564 Mastercard, Inc. CL A 57636Q104 1078 3790 SH SOLE 0 0 3790 Werner Enterprises Inc COM 950755108 757 20135 SH SOLE 0 0 20135 Dell Technologies Inc CL C 24703L202 654 19128 SH SOLE 0 0 19128 Vista Outdoor Inc COM 928377100 504 20730 SH SOLE 0 0 20730 Nu Skin Enterprises, Inc A CL A 67018T105 605 18140 SH SOLE 0 0 18140 Carlyle Group Lp COM 14316J108 654 25292 SH SOLE 0 0 25292 S&P Global Inc COM 78409V104 1222 4002 SH SOLE 0 0 4002 Johnson & Johnson COM 478160104 1229 7520 SH SOLE 0 0 7520 Autonation, Inc. COM 05329W102 1289 12650 SH SOLE 0 0 12650 Ugi Corporation COM NEW 902681105 763 23589 SH SOLE 0 0 23589 Cohu Inc COM 192576106 907 35185 SH SOLE 0 0 35185 CVS Health Corp COM 126650100 1297 13600 SH SOLE 0 0 13600 Cboe Global Mkts Inc COM 12503M108 1183 10080 SH SOLE 0 0 10080 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1380 14435 SH SOLE 0 0 14435 Costamare Inc SHS Y1771G102 736 82272 SH SOLE 0 0 82272 Regeneron Pharmaceuticals Inc COM 75886F107 1735 2518 SH SOLE 0 0 2518 Cummins Inc. COM 231021106 1292 6347 SH SOLE 0 0 6347 Alphabet Inc CAP STK CL A 02079K305 1717 17955 SH SOLE 0 0 17955 Evercore Inc CLASS A 29977A105 690 8395 SH SOLE 0 0 8395 SLM Corp COM 78442P106 1284 91758 SH SOLE 0 0 91758 CBRE Group Inc- A CL A 12504L109 1543 22855 SH SOLE 0 0 22855 M.D.C Holding Inc COM 552676108 799 29135 SH SOLE 0 0 29135 Kla-Tencor Corp COM NEW 482480100 2927 9672 SH SOLE 0 0 9672 Marinemax Inc COM 567908108 684 22965 SH SOLE 0 0 22965 Amc Networks Inc CL A 00164V103 583 28710 SH SOLE 0 0 28710 Thor Industries Incorporated COM 885160101 862 12314 SH SOLE 0 0 12314 Qorvo Inc COM 74736K101 654 8240 SH SOLE 0 0 8240 Hillenbrand Inc COM 431571108 993 27030 SH SOLE 0 0 27030 Vse Corporation COM 918284100 4964 140239 SH SOLE 0 0 140239 Nexstar Media Group Inc CL A 65336K103 1426 8549 SH SOLE 0 0 8549 Amerisourcebergen Corporation COM 03073E105 1755 12969 SH SOLE 0 0 12969 Penske Automotive Group COM 70959W103 1531 15550 SH SOLE 0 0 15550 Albertsons Co Shs Class COMMON STOCK 013091103 1593 64079 SH SOLE 0 0 64079 Merck & Co. , Inc. COM 58933Y105 1681 19525 SH SOLE 0 0 19525 Broadcom Ltd COM 11135F101 2347 5287 SH SOLE 0 0 5287 Pfizer Inc. COM 717081103 1880 42968 SH SOLE 0 0 42968 Rent A Center Inc COM NEW 76009N100 883 50430 SH SOLE 0 0 50430 Onemain Holdings Inc COM 68268W103 1406 47638 SH SOLE 0 0 47638 Medifast Inc COM 58470H101 1064 9820 SH SOLE 0 0 9820 Walgreens Boots Alliance Inc COM 931427108 1373 43733 SH SOLE 0 0 43733 Hp Inc COM 40434L105 1575 63184 SH SOLE 0 0 63184 Borgwarner Inc. COM 099724106 1704 54255 SH SOLE 0 0 54255 Equitable Holdings Inc COM 29452E101 2324 88209 SH SOLE 0 0 88209 Arrow Electronics Inc COM 042735100 2403 26065 SH SOLE 0 0 26065 Cdw Corp COM 12514G108 3290 21080 SH SOLE 0 0 21080 Abbvie Inc COM 00287Y109 4309 32109 SH SOLE 0 0 32109 Tegna Inc COM 87901J105 2660 128605 SH SOLE 0 0 128605 J2 Global Inc COM 48123V102 2293 33485 SH SOLE 0 0 33485 Victory Capital Holdings COM CL A 92645B103 1902 81609 SH SOLE 0 0 81609 Western Union Company COM 959802109 1724 127729 SH SOLE 0 0 127729 Bristol-Myers Squibb Company COM 110122108 3237 45539 SH SOLE 0 0 45539 CSG Systems Intl Inc COM 126349109 3050 57685 SH SOLE 0 0 57685 Intel Corporation COM 458140100 1706 66192 SH SOLE 0 0 66192 Omnicom Group Incorporated COM 681919106 4581 72617 SH SOLE 0 0 72617 iShares Russell 1000 ETF RUS 1000 ETF 464287622 234 1187 SH SOLE 0 0 1187 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 209 4445 SH SOLE 0 0 4445 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 227 1913 SH SOLE 0 0 1913 Vanguard REIT ETF REAL ESTATE ETF 922908553 208 2600 SH SOLE 0 0 2600 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 781 13500 SH SOLE 0 0 13500 Vanguard Small-Cap ETF SMALL CP ETF 922908751 449 2628 SH SOLE 0 0 2628 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1000 4753 SH SOLE 0 0 4753 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 954 17580 SH SOLE 0 0 17580 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 784 20853 SH SOLE 0 0 20853 Ishares Residential REITs ETF RESIDENTIAL MULT 464288562 688 9580 SH SOLE 0 0 9580 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303 768 23279 SH SOLE 0 0 23279 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3143 16719 SH SOLE 0 0 16719 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3676 22477 SH SOLE 0 0 22477 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1133 6311 SH SOLE 0 0 6311 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 2154 20832 SH SOLE 0 0 20832 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3578 152886 SH SOLE 0 0 152886 Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268 3922 78826 SH SOLE 0 0 78826 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 8272 164922 SH SOLE 0 0 164922