0001731372-23-000001.txt : 20230130 0001731372-23-000001.hdr.sgml : 20230130 20230130160046 ACCESSION NUMBER: 0001731372-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23567639 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 X0202 13F-HR LIVE false false false 0001731372 XXXXXXXX 12-31-2022 12-31-2022 Kendall Capital Management

2000 TOWER OAKS BOULEVARD SUITE 240 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian Mattox 240-801-7923 Brian Mattox Rockville MD 01-30-2023 0 182 197906 false INFORMATION TABLE 2 202212kcmsecurities.xml Basanite Inc COM 06975Q100 1 31000 SH SOLE 0 0 31000 Texas Pacific Land Trust COM 88262P102 211 90 SH SOLE 0 0 90 Danaher Corporation COM 235851102 240 905 SH SOLE 0 0 905 Lam Research Corp COM 512807108 240 570 SH SOLE 0 0 570 Microsoft Corporation COM 594918104 204 852 SH SOLE 0 0 852 Oracle Corporation COM 68389X105 226 2768 SH SOLE 0 0 2768 Astrazeneca Plc SPONSORED ADR 046353108 247 3641 SH SOLE 0 0 3641 Darling Ingredients Inc COM 237266101 572 9135 SH SOLE 0 0 9135 Csx Corporation COM 126408103 218 7044 SH SOLE 0 0 7044 Target Corporation COM 87612E106 324 2171 SH SOLE 0 0 2171 Generac Holding, Inc. COM 368736104 244 2420 SH SOLE 0 0 2420 Mckesson Corporation COM 58155Q103 364 970 SH SOLE 0 0 970 Accel Entertainment Inc CL A1 CL A1 00436Q106 110 14325 SH SOLE 0 0 14325 D R Horton Co COM 23331A109 211 2363 SH SOLE 0 0 2363 Cardinal Health, Inc. COM 14149Y108 258 3350 SH SOLE 0 0 3350 Jpmorgan Chase & Co. COM 46625H100 218 1622 SH SOLE 0 0 1622 Chevron Corporation COM NEW 166764100 349 1942 SH SOLE 0 0 1942 Sandy Spring Bancorp, Inc. COM 800363103 344 9767 SH SOLE 0 0 9767 Radian Group Inc COM 750236101 203 10645 SH SOLE 0 0 10645 Global Payments Inc. COM 37940X102 260 2618 SH SOLE 0 0 2618 Verizon Communications COM 92343V104 200 5080 SH SOLE 0 0 5080 Bloomin Brands Inc COM 094235108 200 9960 SH SOLE 0 0 9960 Bunge Limited COM G16962105 211 2110 SH SOLE 0 0 2110 Novartis Ag SPONSORED ADR 66987V109 255 2816 SH SOLE 0 0 2816 Affiliated Managers Group Inc COM 008252108 274 1730 SH SOLE 0 0 1730 Consensus Cloud Solution COM 20848V105 330 6130 SH SOLE 0 0 6130 Warrior Met Coal Inc COM 93627C101 249 7200 SH SOLE 0 0 7200 CACI International Inc CL A 127190304 295 980 SH SOLE 0 0 980 Hanesbrands, Inc. COM 410345102 105 16445 SH SOLE 0 0 16445 Brighthouse Financial Inc COM 10922N103 361 7050 SH SOLE 0 0 7050 Qualcomm Incorporated COM 747525103 256 2325 SH SOLE 0 0 2325 Xperi Inc COMMON STOCK 98423J101 121 14100 SH SOLE 0 0 14100 Beacon Roofing Supply Inc COM 073685109 269 5100 SH SOLE 0 0 5100 Group 1 Automotive Inc COM 398905109 395 2190 SH SOLE 0 0 2190 John Wiley & Sons Inc CL A CL A 968223206 269 6715 SH SOLE 0 0 6715 Kraft Heinz Co COM 500754106 356 8753 SH SOLE 0 0 8753 Lendingclub Corp COM NEW 52603A208 206 23405 SH SOLE 0 0 23405 World Wrestling Entertainment Inc CL A 98156Q108 468 6835 SH SOLE 0 0 6835 Fleetcor Technologies Inc COM 339041105 293 1595 SH SOLE 0 0 1595 Meritage Homes Corp COM 59001A102 368 3990 SH SOLE 0 0 3990 Hibbett Sports Inc COM 428567101 329 4825 SH SOLE 0 0 4825 J M Smucker Co COM NEW 832696405 444 2805 SH SOLE 0 0 2805 Xperi Holding Corp COMMON STOCK 00676P107 369 38881 SH SOLE 0 0 38881 Masonite Intl Corp COM 575385109 252 3130 SH SOLE 0 0 3130 Capital Bancorp Inc MD COM 139737100 2264 96158 SH SOLE 0 0 96158 Owens Corning Fiberglas NEW COM 690742101 334 3915 SH SOLE 0 0 3915 Brookfield Infrastructure Corp SHS A 11275Q107 304 7815 SH SOLE 0 0 7815 Masco Corp COM 574599106 278 5960 SH SOLE 0 0 5960 National Fuel Gas Co COM 636180101 351 5545 SH SOLE 0 0 5545 Exxon Mobil Corporation COM 30231G102 619 5608 SH SOLE 0 0 5608 Lear Corporation COM NEW 521865204 419 3376 SH SOLE 0 0 3376 Aes Corp COM 00130H105 897 31192 SH SOLE 0 0 31192 Medpace Holdings Inc COM 58506Q109 939 4420 SH SOLE 0 0 4420 Micron Technology COM 595112103 331 6630 SH SOLE 0 0 6630 At&T Inc. COM 00206R102 355 19277 SH SOLE 0 0 19277 International Business Machine COM 459200101 464 3295 SH SOLE 0 0 3295 Winnebago Industries Inc COM 974637100 301 5715 SH SOLE 0 0 5715 Mueller Industries Inc COM 624756102 442 7495 SH SOLE 0 0 7495 Jazz Pharmaceutical SHS USD G50871105 515 3230 SH SOLE 0 0 3230 Tyson Foods, Inc. CL A 902494103 446 7160 SH SOLE 0 0 7160 SciPlay Corp CL A 809087109 485 30175 SH SOLE 0 0 30175 Union Pacific Corporation COM 907818108 774 3736 SH SOLE 0 0 3736 United Rentals, Inc. COM 911363109 1549 4357 SH SOLE 0 0 4357 Builders Firstsource Inc COM 12008R107 498 7675 SH SOLE 0 0 7675 Lyondellbasell Industries Nv SHS - A - N53745100 453 5450 SH SOLE 0 0 5450 Polaris Industries COM 731068102 399 3950 SH SOLE 0 0 3950 Medical Properties Trust Inc COM 58463J304 492 44170 SH SOLE 0 0 44170 Cirrus Logic Inc COM 172755100 512 6880 SH SOLE 0 0 6880 Sprouts Farmers Market Inc COM 85208M102 717 22135 SH SOLE 0 0 22135 S&P Global Inc COM 78409V104 828 2471 SH SOLE 0 0 2471 Fiserv, Inc. COM 337738108 909 8990 SH SOLE 0 0 8990 Federated Hermes Inc CL B 314211103 669 18435 SH SOLE 0 0 18435 O'Reilly Automotive, Inc. COM 67103H107 1936 2294 SH SOLE 0 0 2294 Vistra Energy Corp COM 92840M102 713 30730 SH SOLE 0 0 30730 Texas Instruments Incorporated COM 882508104 730 4419 SH SOLE 0 0 4419 Norfolk Southern Corporation COM 655844108 1279 5192 SH SOLE 0 0 5192 Progress Software Corp COM 743312100 690 13675 SH SOLE 0 0 13675 Organon & Co COMMON STOCK 68622V106 517 18522 SH SOLE 0 0 18522 Hca Healthcare Inc COM 40412C101 1499 6246 SH SOLE 0 0 6246 Taylor Morrison Home Corp COM 87724P106 777 25590 SH SOLE 0 0 25590 Emergent Biosolution COM 29089Q105 119 10115 SH SOLE 0 0 10115 Altria Group, Inc. COM 02209S103 690 15097 SH SOLE 0 0 15097 Arbor Realty Trust COM 038923108 590 44765 SH SOLE 0 0 44765 NortonLifeLock Inc COM 668771108 503 23475 SH SOLE 0 0 23475 Valero Energy Corporation COM 91913Y100 1106 8719 SH SOLE 0 0 8719 Encore Capital Group COM 292554102 561 11705 SH SOLE 0 0 11705 Viatris Inc COM 92556V106 665 59704 SH SOLE 0 0 59704 Restaurant Brands International Inc. COM 76131D103 732 11325 SH SOLE 0 0 11325 Navient Corp COM 63938C108 911 55365 SH SOLE 0 0 55365 Magna International Inc COM 559222401 802 14275 SH SOLE 0 0 14275 Molson Coors Beverages Co B CL B 60871R209 787 15285 SH SOLE 0 0 15285 Amn Healthcare Services Inc COM 001744101 622 6045 SH SOLE 0 0 6045 Diodes Inc COM 254543101 673 8845 SH SOLE 0 0 8845 Cisco Systems Incorporated COM 17275R102 1004 21068 SH SOLE 0 0 21068 Comcast Corporation CL A 20030N101 671 19196 SH SOLE 0 0 19196 Innoviva Inc COM 45781M101 539 40710 SH SOLE 0 0 40710 Quest Diagnostics Incorporated COM 74834L100 810 5180 SH SOLE 0 0 5180 Discover Financial Services COM 254709108 835 8535 SH SOLE 0 0 8535 Accenture Plc SHS CLASS A G1151C101 1637 6133 SH SOLE 0 0 6133 Unum Group COM 91529Y106 1261 30730 SH SOLE 0 0 30730 Amgen Inc. COM 031162100 1183 4504 SH SOLE 0 0 4504 Mastercard, Inc. CL A 57636Q104 1309 3765 SH SOLE 0 0 3765 Werner Enterprises Inc COM 950755108 811 20135 SH SOLE 0 0 20135 Civitas Resources Inc Ord COM NEW 17888H103 743 12820 SH SOLE 0 0 12820 Ryder System Inc COM 783549108 851 10185 SH SOLE 0 0 10185 Nu Skin Enterprises, Inc A CL A 67018T105 763 18100 SH SOLE 0 0 18100 Hewlett Packard Enterprise Co COM 42824C109 977 61200 SH SOLE 0 0 61200 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1241 12310 SH SOLE 0 0 12310 Johnson & Johnson COM 478160104 1290 7301 SH SOLE 0 0 7301 Ford Motor Company COM 345370860 788 67745 SH SOLE 0 0 67745 Jackson Financial Inc COM CL A 46817M107 871 25035 SH SOLE 0 0 25035 Amc Networks Inc CL A 00164V103 365 23265 SH SOLE 0 0 23265 Autonation, Inc. COM 05329W102 1337 12465 SH SOLE 0 0 12465 Vista Outdoor Inc COM 928377100 620 25428 SH SOLE 0 0 25428 Cummins Inc. COM 231021106 1390 5737 SH SOLE 0 0 5737 Cboe Global Mkts Inc COM 12503M108 1204 9595 SH SOLE 0 0 9595 Alphabet Inc CAP STK CL A 02079K305 1490 16885 SH SOLE 0 0 16885 Kla-Tencor Corp COM NEW 482480100 3227 8559 SH SOLE 0 0 8559 Evercore Inc CLASS A 29977A105 867 7945 SH SOLE 0 0 7945 Regeneron Pharmaceuticals Inc COM 75886F107 1809 2508 SH SOLE 0 0 2508 CVS Health Corp COM 126650100 1265 13575 SH SOLE 0 0 13575 SLM Corp COM 78442P106 1490 89738 SH SOLE 0 0 89738 Dell Technologies Inc CL C 24703L202 990 24613 SH SOLE 0 0 24613 Carlyle Group Lp COM 14316J108 945 31662 SH SOLE 0 0 31662 Cohu Inc COM 192576106 1180 36805 SH SOLE 0 0 36805 Ugi Corporation COM NEW 902681105 960 25908 SH SOLE 0 0 25908 CBRE Group Inc- A CL A 12504L109 1732 22505 SH SOLE 0 0 22505 Marinemax Inc COM 567908108 715 22915 SH SOLE 0 0 22915 Thor Industries Incorporated COM 885160101 917 12144 SH SOLE 0 0 12144 Qorvo Inc COM 74736K101 725 8000 SH SOLE 0 0 8000 Hillenbrand Inc COM 431571108 1149 26930 SH SOLE 0 0 26930 Vse Corporation COM 918284100 6574 140239 SH SOLE 0 0 140239 M.D.C Holding Inc COM 552676108 1082 34235 SH SOLE 0 0 34235 Avnet Inc COM 053807103 1270 30546 SH SOLE 0 0 30546 Nexstar Media Group Inc CL A 65336K103 1491 8519 SH SOLE 0 0 8519 Amerisourcebergen Corporation COM 03073E105 2099 12669 SH SOLE 0 0 12669 Costamare Inc SHS Y1771G102 1102 118752 SH SOLE 0 0 118752 Apple Inc. COM 037833100 2597 19985 SH SOLE 0 0 19985 Penske Automotive Group COM 70959W103 1675 14570 SH SOLE 0 0 14570 Merck & Co. , Inc. COM 58933Y105 2088 18818 SH SOLE 0 0 18818 Albertsons Co Shs Class COMMON STOCK 013091103 1326 63954 SH SOLE 0 0 63954 Rent A Center Inc COM NEW 76009N100 1124 49840 SH SOLE 0 0 49840 Broadcom Ltd COM 11135F101 3017 5395 SH SOLE 0 0 5395 Onemain Holdings Inc COM 68268W103 1530 45938 SH SOLE 0 0 45938 Intel Corporation COM 458140100 1128 42672 SH SOLE 0 0 42672 Pfizer Inc. COM 717081103 2466 48124 SH SOLE 0 0 48124 Walgreens Boots Alliance Inc COM 931427108 1664 44533 SH SOLE 0 0 44533 Borgwarner Inc. COM 099724106 2160 53655 SH SOLE 0 0 53655 Medifast Inc COM 58470H101 1475 12785 SH SOLE 0 0 12785 Cdw Corp COM 12514G108 3638 20370 SH SOLE 0 0 20370 Equitable Holdings Inc COM 29452E101 2511 87504 SH SOLE 0 0 87504 Abbvie Inc COM 00287Y109 5036 31162 SH SOLE 0 0 31162 Hp Inc COM 40434L105 1981 73735 SH SOLE 0 0 73735 Western Union Company COM 959802109 1512 109769 SH SOLE 0 0 109769 Arrow Electronics Inc COM 042735100 2819 26955 SH SOLE 0 0 26955 Tegna Inc COM 87901J105 2571 121310 SH SOLE 0 0 121310 J2 Global Inc COM 48123V102 2710 34258 SH SOLE 0 0 34258 Bristol-Myers Squibb Company COM 110122108 3149 43768 SH SOLE 0 0 43768 Victory Capital Holdings COM CL A 92645B103 2213 82484 SH SOLE 0 0 82484 CSG Systems Intl Inc COM 126349109 3190 55775 SH SOLE 0 0 55775 Omnicom Group Incorporated COM 681919106 5761 70622 SH SOLE 0 0 70622 iShares Russell 1000 ETF RUS 1000 ETF 464287622 229 1087 SH SOLE 0 0 1087 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 223 4245 SH SOLE 0 0 4245 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 238 1913 SH SOLE 0 0 1913 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 214 3134 SH SOLE 0 0 3134 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 246 2987 SH SOLE 0 0 2987 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 323 3746 SH SOLE 0 0 3746 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 863 13500 SH SOLE 0 0 13500 Vanguard Small-Cap ETF SMALL CP ETF 922908751 482 2628 SH SOLE 0 0 2628 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1084 5060 SH SOLE 0 0 5060 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1066 17580 SH SOLE 0 0 17580 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 891 20491 SH SOLE 0 0 20491 Ishares Residential REITs ETF RESIDENTIAL MULT 464288562 669 9795 SH SOLE 0 0 9795 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303 816 22560 SH SOLE 0 0 22560 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3404 16701 SH SOLE 0 0 16701 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3894 22352 SH SOLE 0 0 22352 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 1180 30268 SH SOLE 0 0 30268 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1633 8539 SH SOLE 0 0 8539 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 1997 18519 SH SOLE 0 0 18519 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3481 147373 SH SOLE 0 0 147373 Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268 5632 105987 SH SOLE 0 0 105987 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 8056 160694 SH SOLE 0 0 160694