0001731372-23-000003.txt : 20230728 0001731372-23-000003.hdr.sgml : 20230728 20230728162529 ACCESSION NUMBER: 0001731372-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231123445 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 06-30-2023 06-30-2023 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 07-28-2023 0 195 228147 false INFORMATION TABLE 2 202306kcmsecurities.xml Basanite Inc COM 06975Q100 2 31000 SH SOLE 0 0 31000 Stryker Corporation COM 863667101 245 802 SH SOLE 0 0 802 Danaher Corporation COM 235851102 205 855 SH SOLE 0 0 855 Lam Research Corp COM 512807108 341 530 SH SOLE 0 0 530 Oracle Corporation COM 68389X105 286 2398 SH SOLE 0 0 2398 Astrazeneca Plc SPONSORED ADR 046353108 241 3366 SH SOLE 0 0 3366 Darling Ingredients Inc COM 237266101 545 8545 SH SOLE 0 0 8545 Microsoft Corporation COM 594918104 773 2269 SH SOLE 0 0 2269 Patrick Industries Inc COM 703343103 229 2860 SH SOLE 0 0 2860 KB Home COM 48666K109 215 4155 SH SOLE 0 0 4155 Csx Corporation COM 126408103 240 7044 SH SOLE 0 0 7044 Kulicke & Soffa Industries Inc COM 501242101 217 3645 SH SOLE 0 0 3645 D R Horton Co COM 23331A109 295 2428 SH SOLE 0 0 2428 Expedia Group Inc COM NEW 30212P303 200 1830 SH SOLE 0 0 1830 Jpmorgan Chase & Co. COM 46625H100 232 1596 SH SOLE 0 0 1596 Cardinal Health, Inc. COM 14149Y108 320 3385 SH SOLE 0 0 3385 Novartis Ag SPONSORED ADR 66987V109 249 2470 SH SOLE 0 0 2470 Chevron Corporation COM NEW 166764100 304 1933 SH SOLE 0 0 1933 Global Payments Inc. COM 37940X102 253 2568 SH SOLE 0 0 2568 Gilead Sciences, Inc. COM 375558103 207 2692 SH SOLE 0 0 2692 H&R Block Inc COM 093671105 203 6385 SH SOLE 0 0 6385 Veeco Instruments Inc. COM 922417100 269 10490 SH SOLE 0 0 10490 Deere & Co COM 244199105 221 545 SH SOLE 0 0 545 Green Brick Partners Inc COM 392709101 310 5455 SH SOLE 0 0 5455 Sanofi S.A. SPONSORED ADR 80105N105 233 4325 SH SOLE 0 0 4325 Exxon Mobil Corporation COM 30231G102 557 5192 SH SOLE 0 0 5192 Vishay Intertechnology Inc COM 928298108 302 10265 SH SOLE 0 0 10265 Xperi Inc COMMON STOCK 98423J101 155 11752 SH SOLE 0 0 11752 Qualcomm Incorporated COM 747525103 246 2070 SH SOLE 0 0 2070 United Therapeutics Corporatio COM 91307C102 297 1345 SH SOLE 0 0 1345 Cars.Com Inc COM 14575E105 251 12650 SH SOLE 0 0 12650 Camping World Holdings I CL A 13462K109 283 9405 SH SOLE 0 0 9405 Tyson Foods, Inc. CL A 902494103 215 4210 SH SOLE 0 0 4210 Fidelity National Information COM 31620M106 237 4325 SH SOLE 0 0 4325 Radian Group Inc COM 750236101 346 13690 SH SOLE 0 0 13690 CACI International Inc CL A 127190304 404 1186 SH SOLE 0 0 1186 World Wrestling Entertainment Inc CL A 98156Q108 635 5850 SH SOLE 0 0 5850 Gartner Inc COM 366651107 293 835 SH SOLE 0 0 835 Kraft Heinz Co COM 500754106 293 8258 SH SOLE 0 0 8258 Lear Corporation COM NEW 521865204 382 2661 SH SOLE 0 0 2661 Vistra Energy Corp COM 92840M102 429 16360 SH SOLE 0 0 16360 Group 1 Automotive Inc COM 398905109 561 2175 SH SOLE 0 0 2175 Beacon Roofing Supply Inc COM 073685109 463 5580 SH SOLE 0 0 5580 ArcBest Corp COM 03937C105 338 3425 SH SOLE 0 0 3425 Lendingclub Corp COM NEW 52603A208 228 23405 SH SOLE 0 0 23405 Fleetcor Technologies Inc COM 339041105 397 1580 SH SOLE 0 0 1580 Bloomin Brands Inc COM 094235108 406 15095 SH SOLE 0 0 15095 Masco Corp COM 574599106 308 5360 SH SOLE 0 0 5360 Brookfield Infrastructure Corp SHS A 11275Q107 340 7450 SH SOLE 0 0 7450 Meritage Homes Corp COM 59001A102 569 4000 SH SOLE 0 0 4000 Xperi Holding Corp COM 00676P107 425 38556 SH SOLE 0 0 38556 Ultra Clean Holdings Inc COM 90385V107 405 10520 SH SOLE 0 0 10520 Masonite Intl Corp COM 575385109 321 3130 SH SOLE 0 0 3130 At&T Inc. COM 00206R102 271 17012 SH SOLE 0 0 17012 J M Smucker Co COM NEW 832696405 419 2840 SH SOLE 0 0 2840 Capital Bancorp Inc MD COM 139737100 1841 101690 SH SOLE 0 0 101690 Marriott International, Inc. CL A 571903202 397 2160 SH SOLE 0 0 2160 Aes Corp COM 00130H105 605 29182 SH SOLE 0 0 29182 Owens Corning Fiberglas NEW COM 690742101 533 4085 SH SOLE 0 0 4085 Warrior Met Coal Inc COM 93627C101 423 10865 SH SOLE 0 0 10865 MaxLinear Inc COM 57776J100 384 12180 SH SOLE 0 0 12180 PBF Energy Inc CL A 69318G106 398 9725 SH SOLE 0 0 9725 Winnebago Industries Inc COM 974637100 377 5660 SH SOLE 0 0 5660 Mueller Industries Inc COM 624756102 632 7245 SH SOLE 0 0 7245 Medpace Holdings Inc COM 58506Q109 1062 4420 SH SOLE 0 0 4420 International Business Machine COM 459200101 489 3653 SH SOLE 0 0 3653 Apple Inc. COM 037833100 3936 20292 SH SOLE 0 0 20292 Union Pacific Corporation COM 907818108 675 3300 SH SOLE 0 0 3300 Mckesson Corporation COM 58155Q103 721 1687 SH SOLE 0 0 1687 Bunge Limited COM G16962105 430 4555 SH SOLE 0 0 4555 Encore Capital Group COM 292554102 409 8410 SH SOLE 0 0 8410 Lyondellbasell Industries Nv SHS - A - N53745100 468 5095 SH SOLE 0 0 5095 S&P Global Inc COM 78409V104 812 2025 SH SOLE 0 0 2025 Polaris Industries COM 731068102 454 3755 SH SOLE 0 0 3755 United Rentals, Inc. COM 911363109 1830 4110 SH SOLE 0 0 4110 NortonLifeLock Inc COM 668771108 349 18840 SH SOLE 0 0 18840 Ugi Corporation COM NEW 902681105 338 12525 SH SOLE 0 0 12525 Magna International Inc COM 559222401 642 11375 SH SOLE 0 0 11375 Quest Diagnostics Incorporated COM 74834L100 535 3805 SH SOLE 0 0 3805 Norfolk Southern Corporation COM 655844108 1097 4836 SH SOLE 0 0 4836 Sprouts Farmers Market Inc COM 85208M102 813 22135 SH SOLE 0 0 22135 Medical Properties Trust Inc COM 58463J304 430 46445 SH SOLE 0 0 46445 SciPlay Corp CL A 809087109 690 35080 SH SOLE 0 0 35080 Hca Healthcare Inc COM 40412C101 1739 5730 SH SOLE 0 0 5730 John Wiley & Sons Inc CL A CL A 968223206 470 13805 SH SOLE 0 0 13805 O'Reilly Automotive, Inc. COM 67103H107 2134 2234 SH SOLE 0 0 2234 Brighthouse Financial Inc COM 10922N103 667 14080 SH SOLE 0 0 14080 Arbor Realty Trust COM 038923108 622 41975 SH SOLE 0 0 41975 Federated Hermes Inc CL B 314211103 674 18800 SH SOLE 0 0 18800 Cirrus Logic Inc COM 172755100 617 7615 SH SOLE 0 0 7615 Progress Software Corp COM 743312100 795 13675 SH SOLE 0 0 13675 Organon & Co COMMON STOCK 68622V106 390 18717 SH SOLE 0 0 18717 Texas Instruments Incorporated COM 882508104 1274 7078 SH SOLE 0 0 7078 Taylor Morrison Home Corp COM 87724P106 1234 25295 SH SOLE 0 0 25295 Valero Energy Corporation COM 91913Y100 1005 8569 SH SOLE 0 0 8569 Restaurant Brands International Inc. COM 76131D103 847 10920 SH SOLE 0 0 10920 Altria Group, Inc. COM 02209S103 684 15097 SH SOLE 0 0 15097 Jazz Pharmaceutical SHS USD G50871105 551 4445 SH SOLE 0 0 4445 Navient Corp COM 63938C108 1018 54800 SH SOLE 0 0 54800 Affiliated Managers Group Inc COM 008252108 666 4445 SH SOLE 0 0 4445 Molson Coors Beverages Co B CL B 60871R209 1006 15285 SH SOLE 0 0 15285 Diodes Inc COM 254543101 813 8795 SH SOLE 0 0 8795 Photronics Inc COM 719405102 827 32080 SH SOLE 0 0 32080 National Fuel Gas Co COM 636180101 563 10965 SH SOLE 0 0 10965 Cisco Systems Incorporated COM 17275R102 1090 21073 SH SOLE 0 0 21073 Innoviva Inc COM 45781M101 514 40415 SH SOLE 0 0 40415 Qorvo Inc COM 74736K101 497 4870 SH SOLE 0 0 4870 Accenture Plc SHS CLASS A G1151C101 1834 5943 SH SOLE 0 0 5943 Builders Firstsource Inc COM 12008R107 1401 10305 SH SOLE 0 0 10305 Werner Enterprises Inc COM 950755108 871 19705 SH SOLE 0 0 19705 Comcast Corporation CL A 20030N101 916 22040 SH SOLE 0 0 22040 Nu Skin Enterprises, Inc A CL A 67018T105 589 17750 SH SOLE 0 0 17750 Amgen Inc. COM 031162100 1070 4821 SH SOLE 0 0 4821 Johnson & Johnson COM 478160104 1176 7104 SH SOLE 0 0 7104 Amc Networks Inc CL A 00164V103 259 21705 SH SOLE 0 0 21705 Alphabet Inc CAP STK CL A 02079K305 1806 15085 SH SOLE 0 0 15085 Fiserv, Inc. COM 337738108 1456 11543 SH SOLE 0 0 11543 Carlyle Group Lp COM 14316J108 866 27107 SH SOLE 0 0 27107 SLM Corp COM 78442P106 1319 80845 SH SOLE 0 0 80845 Autonation, Inc. COM 05329W102 1983 12045 SH SOLE 0 0 12045 Kla-Tencor Corp COM NEW 482480100 4000 8247 SH SOLE 0 0 8247 Evercore Inc CLASS A 29977A105 932 7540 SH SOLE 0 0 7540 Cboe Global Mkts Inc COM 12503M108 1306 9460 SH SOLE 0 0 9460 Mastercard, Inc. CL A 57636Q104 1656 4210 SH SOLE 0 0 4210 Hillenbrand Inc COM 431571108 1087 21200 SH SOLE 0 0 21200 CVS Health Corp COM 126650100 902 13045 SH SOLE 0 0 13045 Intel Corporation COM 458140100 765 22888 SH SOLE 0 0 22888 Regeneron Pharmaceuticals Inc COM 75886F107 2173 3025 SH SOLE 0 0 3025 Vista Outdoor Inc COM 928377100 764 27613 SH SOLE 0 0 27613 Cummins Inc. COM 231021106 1459 5952 SH SOLE 0 0 5952 Cohu Inc COM 192576106 1523 36655 SH SOLE 0 0 36655 CBRE Group Inc- A CL A 12504L109 1764 21860 SH SOLE 0 0 21860 Amn Healthcare Services Inc COM 001744101 1129 10345 SH SOLE 0 0 10345 Discover Financial Services COM 254709108 1340 11470 SH SOLE 0 0 11470 Marinemax Inc COM 567908108 727 21285 SH SOLE 0 0 21285 Thor Industries Incorporated COM 885160101 1220 11789 SH SOLE 0 0 11789 Viatris Inc COM 92556V106 1089 109156 SH SOLE 0 0 109156 Ford Motor Company COM 345370860 1392 92015 SH SOLE 0 0 92015 Unum Group COM 91529Y106 1986 41635 SH SOLE 0 0 41635 Ryder System Inc COM 783549108 1275 15040 SH SOLE 0 0 15040 Vse Corporation COM 918284100 7670 140239 SH SOLE 0 0 140239 Hewlett Packard Enterprise Co COM 42824C109 1452 86420 SH SOLE 0 0 86420 M.D.C Holding Inc COM 552676108 1652 35330 SH SOLE 0 0 35330 Penske Automotive Group COM 70959W103 2270 13620 SH SOLE 0 0 13620 Dell Technologies Inc CL C 24703L202 1738 32120 SH SOLE 0 0 32120 Albertsons Co Shs Class COMMON STOCK 013091103 1354 62045 SH SOLE 0 0 62045 Amerisourcebergen Corporation COM 03073E105 2584 13429 SH SOLE 0 0 13429 Merck & Co. , Inc. COM 58933Y105 2209 19145 SH SOLE 0 0 19145 Costamare Inc SHS Y1771G102 1330 137542 SH SOLE 0 0 137542 Civitas Resources Inc Ord COM NEW 17888H103 1687 24325 SH SOLE 0 0 24325 Jackson Financial Inc COM CL A 46817M107 1342 43830 SH SOLE 0 0 43830 Cal Maine Foods, Inc. COM NEW 128030202 1388 30835 SH SOLE 0 0 30835 Onemain Holdings Inc COM 68268W103 1948 44583 SH SOLE 0 0 44583 Walgreens Boots Alliance Inc COM 931427108 1119 39275 SH SOLE 0 0 39275 Upbound Group Inc COM 76009N100 1768 56810 SH SOLE 0 0 56810 Ziff Davis Inc COM 48123V102 1719 24538 SH SOLE 0 0 24538 Western Union Company COM 959802109 1072 91424 SH SOLE 0 0 91424 Medifast Inc COM 58470H101 1093 11865 SH SOLE 0 0 11865 Avnet Inc COM 053807103 2283 45254 SH SOLE 0 0 45254 Pfizer Inc. COM 717081103 1809 49331 SH SOLE 0 0 49331 Borgwarner Inc. COM 099724106 2582 52790 SH SOLE 0 0 52790 Tegna Inc COM 87901J105 1716 105640 SH SOLE 0 0 105640 Broadcom Ltd COM 11135F101 5132 5916 SH SOLE 0 0 5916 Nexstar Media Group Inc COMMON STOCK 65336K103 2264 13594 SH SOLE 0 0 13594 Equitable Holdings Inc COM 29452E101 2356 86759 SH SOLE 0 0 86759 Hp Inc COM 40434L105 2245 73100 SH SOLE 0 0 73100 Cdw Corp COM 12514G108 3788 20645 SH SOLE 0 0 20645 Arrow Electronics Inc COM 042735100 3805 26565 SH SOLE 0 0 26565 Abbvie Inc COM 00287Y109 4344 32240 SH SOLE 0 0 32240 CSG Systems Intl Inc COM 126349109 2852 54075 SH SOLE 0 0 54075 Bristol-Myers Squibb Company COM 110122108 2885 45109 SH SOLE 0 0 45109 Victory Capital Holdings COM CL A 92645B103 2846 90244 SH SOLE 0 0 90244 Omnicom Group Incorporated COM 681919106 6525 68577 SH SOLE 0 0 68577 iShares Russell 1000 ETF RUS 1000 ETF 464287622 248 1017 SH SOLE 0 0 1017 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 212 3735 SH SOLE 0 0 3735 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 227 2344 SH SOLE 0 0 2344 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 333 1913 SH SOLE 0 0 1913 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 210 2211 SH SOLE 0 0 2211 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 268 3207 SH SOLE 0 0 3207 Vanguard Small-Cap ETF SMALL CP ETF 922908751 512 2575 SH SOLE 0 0 2575 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 848 13500 SH SOLE 0 0 13500 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1348 4900 SH SOLE 0 0 4900 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 462 4762 SH SOLE 0 0 4762 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 998 16080 SH SOLE 0 0 16080 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 822 20521 SH SOLE 0 0 20521 Ishares Residential REITs ETF RESIDENTIAL MULT 464288562 726 9915 SH SOLE 0 0 9915 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303 843 22136 SH SOLE 0 0 22136 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3677 16701 SH SOLE 0 0 16701 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 4511 22252 SH SOLE 0 0 22252 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 1331 32729 SH SOLE 0 0 32729 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1999 9077 SH SOLE 0 0 9077 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 2206 20179 SH SOLE 0 0 20179 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3502 147880 SH SOLE 0 0 147880 Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268 7484 130227 SH SOLE 0 0 130227 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 8440 168331 SH SOLE 0 0 168331