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Kendall Capital Management |
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ROCKVILLE |
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MD |
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20852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMMD |
Ishares Russell 2500 Etf |
1 |
- |
$0.00 |
$18,952,000 |
303,038 |
5.57% |
-958,000 |
10,239 |
0.293 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
2 |
- |
$0.00 |
$11,331,000 |
177,832 |
3.33% |
6,701,000 |
98,701 |
0.167 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$9,262,000 |
182,944 |
2.72% |
1,248,000 |
23,842 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$9,190,000 |
54,887 |
2.7% |
-4,226,000 |
-2,980 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$8,089,000 |
21,813 |
2.38% |
-192,000 |
1,637 |
0.008 |
Closed - End Fund - E... |
|
|
VSEC |
VSE Corp |
6 |
- |
$127.97 |
$7,877,000 |
65,650 |
2.31% |
1,158,000 |
-5,000 |
0.356 |
Technical Services |
|
|
AVT |
Avnet Inc |
7 |
- |
$56.27 |
$6,898,000 |
143,445 |
2.03% |
-71,000 |
10,240 |
0.145 |
Electronics Wholesale |
|
|
OMC |
Omnicom Group Inc |
8 |
- |
$74.71 |
$6,879,000 |
82,965 |
2.02% |
-321,000 |
-720 |
0.039 |
Advertising Agencies |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$6,778,000 |
89,599 |
1.99% |
1,175,000 |
9,878 |
0.001 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
10 |
- |
$26.13 |
$5,998,000 |
115,139 |
1.76% |
630,000 |
1,335 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.28 |
$5,781,000 |
27,590 |
1.7% |
424,000 |
-2,557 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$288.60 |
$5,681,000 |
22,102 |
1.67% |
-280,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$5,183,000 |
20,042 |
1.52% |
-111,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$296.23 |
$5,089,000 |
18,299 |
1.5% |
1,002,000 |
110 |
0.009 |
Drugs Wholesale |
|
|
VCTR |
Victory Capital Holdings Inc |
15 |
- |
$65.02 |
$5,075,000 |
87,689 |
1.49% |
-730,000 |
-985 |
0.128 |
N/A |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$125.22 |
$4,740,000 |
52,005 |
1.39% |
-901,000 |
3,055 |
0.02 |
N/A |
|
|
CDW |
Cdw Corp |
17 |
- |
$182.13 |
$4,688,000 |
29,255 |
1.38% |
-282,000 |
700 |
0.02 |
Catalog & Mail Order ... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$924.58 |
$4,514,000 |
6,640 |
1.33% |
268,000 |
-99 |
0.004 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$4,492,000 |
20,223 |
1.32% |
-666,000 |
-376 |
0 |
Personal Computers |
|
|
JXN |
Jackson Financial Inc. |
20 |
- |
$88.96 |
$4,035,000 |
48,160 |
1.19% |
-279,000 |
-1,380 |
0.052 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$3,916,000 |
14,248 |
1.15% |
-162,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
22 |
- |
$43.29 |
$3,771,000 |
84,617 |
1.11% |
388,000 |
7,220 |
0.155 |
Publishing |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
23 |
- |
$23.92 |
$3,630,000 |
149,700 |
1.07% |
623,000 |
20,419 |
0.069 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$569.24 |
$3,477,000 |
6,343 |
1.02% |
161,000 |
46 |
0.001 |
Business Services |
|
|
UNM |
Unum Group |
26 |
- |
$82.12 |
$3,405,000 |
41,795 |
1% |
299,000 |
-740 |
0 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
25 |
- |
$175.55 |
$3,405,000 |
15,418 |
1% |
309,000 |
345 |
0.023 |
Business Software & S... |
|
|
HPQ |
HP Inc |
27 |
- |
$26.00 |
$3,380,000 |
122,058 |
0.99% |
-365,000 |
7,300 |
0.009 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
28 |
- |
$21.34 |
$3,241,000 |
210,055 |
0.95% |
-1,177,000 |
3,110 |
0.016 |
N/A |
|
|
IT |
Gartner Inc |
29 |
- |
$400.28 |
$3,230,000 |
7,696 |
0.95% |
-361,000 |
283 |
0.009 |
Management Services |
|
|
HRB |
H&R Block Inc |
30 |
- |
$56.12 |
$3,006,000 |
54,750 |
0.88% |
230,000 |
2,215 |
0.028 |
Personal Services |
|
|
CALM |
Cal Maine Foods Inc |
31 |
- |
$102.90 |
$2,980,000 |
32,780 |
0.88% |
-485,000 |
-885 |
0.075 |
Farm Products |
|
|
LRN |
Stride, Inc |
32 |
- |
$23.84 |
$2,975,000 |
23,515 |
0.87% |
571,000 |
380 |
0.048 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$2,964,000 |
19,165 |
0.87% |
-556,000 |
570 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.92 |
$2,900,000 |
47,542 |
0.85% |
206,000 |
-90 |
0.002 |
Drug Manufacturers - ... |
|
|
CSGS |
CSG Systems International Inc |
35 |
- |
$66.04 |
$2,858,000 |
47,260 |
0.84% |
506,000 |
1,235 |
0.143 |
Business Software & S... |
|
|
FII |
Federated Investors Inc |
36 |
- |
$45.54 |
$2,848,000 |
69,850 |
0.84% |
138,000 |
3,925 |
0.069 |
Asset Management |
|
|
CLS |
Celestica Inc (USA) |
37 |
- |
$44.02 |
$2,817,000 |
35,750 |
0.83% |
-688,000 |
-2,220 |
0.03 |
Printed Circuit Boards |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$26.66 |
$2,497,000 |
82,065 |
0.73% |
55,000 |
2,540 |
0.007 |
N/A |
|
|
CMRE |
Costamare Inc |
39 |
- |
$9.29 |
$2,494,000 |
253,409 |
0.73% |
-621,000 |
11,035 |
0.209 |
AirDelivery & Freight... |
|
|
ARW |
Arrow Electronics Inc |
40 |
- |
$132.17 |
$2,419,000 |
23,300 |
0.71% |
-220,000 |
-30 |
0.03 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
41 |
- |
$331.83 |
$2,413,000 |
7,698 |
0.71% |
-248,000 |
66 |
0.005 |
Diversified Machinery |
|
|
IWC |
iShares Russell Microcap Index |
42 |
- |
$133.14 |
$2,402,000 |
21,660 |
0.71% |
-481,000 |
-450 |
0.272 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$91.33 |
$2,391,000 |
1,669 |
0.7% |
360,000 |
-44 |
0.002 |
Auto Parts Stores |
|
|
R |
Ryder System Inc |
44 |
- |
$171.57 |
$2,246,000 |
15,620 |
0.66% |
-416,000 |
-1,350 |
0.029 |
Rental & Leasing Serv... |
|
|
UTHR |
United Therapeutics Corp |
45 |
- |
$294.49 |
$2,241,000 |
7,270 |
0.66% |
-157,000 |
475 |
0.015 |
Drug Manufacturers - ... |
|
|
RCII |
Rent-A-Center Inc |
46 |
- |
$26.35 |
$2,204,000 |
91,995 |
0.65% |
-157,000 |
11,045 |
0.139 |
Rental & Leasing Serv... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
47 |
- |
$181.27 |
$2,193,000 |
12,234 |
0.64% |
519,000 |
1,635 |
0.028 |
Broadcasting - TV |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$2,116,000 |
3,144 |
0.62% |
395,000 |
125 |
0.002 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$2,008,000 |
8,875 |
0.59% |
228,000 |
-235 |
0.008 |
Diversified Investments |
|
|
EXPE |
Expedia Inc |
50 |
- |
$176.48 |
$1,904,000 |
11,325 |
0.56% |
-62,000 |
775 |
0.008 |
Internet Service Prov... |
|
|
VTRS |
Upjohn Inc |
51 |
- |
$9.32 |
$1,877,000 |
215,510 |
0.55% |
-937,000 |
-10,515 |
0.018 |
N/A |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$1,851,000 |
3,211 |
0.54% |
77,000 |
182 |
0 |
Internet Service Prov... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
53 |
- |
$35.53 |
$1,701,000 |
60,040 |
0.5% |
-67,000 |
-2,000 |
0.455 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$1,693,000 |
18,857 |
0.5% |
-232,000 |
-492 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
55 |
- |
$792.50 |
$1,684,000 |
2,687 |
0.49% |
-312,000 |
-147 |
0.004 |
Rental & Leasing Serv... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$1,677,000 |
27,169 |
0.49% |
-97,000 |
-2,794 |
0.001 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
57 |
- |
$162.29 |
$1,661,000 |
10,885 |
0.49% |
141,000 |
-1,075 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$304.78 |
$1,646,000 |
5,274 |
0.48% |
-212,000 |
-8 |
0.001 |
Management Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
59 |
- |
$0.00 |
$1,609,000 |
60,640 |
0.47% |
225,000 |
10,105 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$159.34 |
$1,601,000 |
14,770 |
0.47% |
-125,000 |
1,920 |
0 |
Semiconductor - Speci... |
|
|
SLM |
SLM Corp |
61 |
- |
$33.87 |
$1,539,000 |
52,405 |
0.45% |
54,000 |
-1,430 |
0.014 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$376.58 |
$1,503,000 |
4,350 |
0.44% |
164,000 |
-110 |
0.001 |
Hospitals |
|
|
CBG |
CBRE Group Inc |
63 |
- |
$143.18 |
$1,479,000 |
11,311 |
0.43% |
-40,000 |
-259 |
0.003 |
Property Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$547.36 |
$1,403,000 |
2,212 |
0.41% |
-254,000 |
-115 |
0.002 |
Biotechnology |
|
|
AN |
AutoNation Inc |
65 |
- |
$212.50 |
$1,397,000 |
8,625 |
0.41% |
-137,000 |
-405 |
0.01 |
Auto Dealerships |
|
|
FDM |
First Trust Dow Jones Selec... |
66 |
- |
$74.30 |
$1,369,000 |
22,019 |
0.4% |
-142,000 |
-148 |
0.844 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$243.21 |
$1,342,000 |
6,054 |
0.39% |
-106,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$50.02 |
$1,338,000 |
29,552 |
0.39% |
-9,000 |
-1,032 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$1,287,000 |
44,905 |
0.38% |
-213,000 |
-2,285 |
0.018 |
Auto Parts |
|
|
TMHC |
Taylor Morrison Home Corp |
70 |
- |
$63.45 |
$1,271,000 |
21,165 |
0.37% |
-46,000 |
-350 |
0.016 |
Residential Construct... |
|
|
ALSN |
Allison Transmission Holdin... |
71 |
- |
$82.28 |
$1,259,000 |
13,160 |
0.37% |
186,000 |
3,230 |
0.012 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$1,258,000 |
7,583 |
0.37% |
154,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
73 |
- |
$339.10 |
$1,233,000 |
3,536 |
0.36% |
96,000 |
175 |
0.005 |
Business Services |
|
|
TGNA |
Tegna Inc |
74 |
- |
$17.24 |
$1,231,000 |
67,542 |
0.36% |
18,000 |
1,230 |
0.031 |
Publishing |
|
|
MAR |
Marriott International Inc |
75 |
- |
$280.03 |
$1,218,000 |
5,113 |
0.36% |
-76,000 |
475 |
0.002 |
Lodging |
|
|
TAP |
Molson Coors Brewing Company |
76 |
- |
$49.44 |
$1,217,000 |
19,995 |
0.36% |
414,000 |
5,985 |
0.01 |
Beverage - Brewers |
|
|
TPR |
Tapestry Inc |
77 |
- |
$90.20 |
$1,175,000 |
16,690 |
0.35% |
0 |
-1,290 |
0.006 |
Textile - Apparel Foo... |
|
|
NFG |
National Fuel Gas Co |
78 |
- |
$84.21 |
$1,171,000 |
14,783 |
0.34% |
274,000 |
0 |
0.016 |
Gas Utilities |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$343.73 |
$1,132,000 |
3,692 |
0.33% |
-57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
80 |
- |
$54.45 |
$1,130,000 |
21,945 |
0.33% |
-179,000 |
1,850 |
0.045 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
81 |
- |
$66.04 |
$1,129,000 |
18,237 |
0.33% |
227,000 |
890 |
0.009 |
N/A |
|
|
DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$1,104,000 |
6,465 |
0.32% |
-35,000 |
-110 |
0.002 |
Credit Services |
|
|
PAG |
Penske Automotive |
83 |
- |
$182.56 |
$1,086,000 |
7,545 |
0.32% |
-91,000 |
-175 |
0.009 |
Auto Dealerships |
|
|
ACMR |
Acm Research Inc |
84 |
- |
$27.81 |
$1,056,000 |
45,240 |
0.31% |
382,000 |
635 |
0.084 |
N/A |
|
|
PLAB |
Photronics Inc |
85 |
- |
$20.26 |
$1,049,000 |
50,545 |
0.31% |
-169,000 |
-1,165 |
0.077 |
Semiconductor Equipme... |
|
|
TNL |
Travel & Leisure Co |
86 |
- |
$56.26 |
$1,030,000 |
22,255 |
0.3% |
97,000 |
3,765 |
0.026 |
Lodging |
|
|
GRBK |
Green Brick Partners Inc |
87 |
- |
$56.17 |
$1,010,000 |
17,323 |
0.3% |
46,000 |
255 |
0.034 |
Specialty Chemicals |
|
|
PSMT |
Pricesmart Inc |
88 |
- |
$106.61 |
$1,009,000 |
11,485 |
0.3% |
45,000 |
1,025 |
0.037 |
Drug Stores |
|
|
CRUS |
Cirrus Logic Inc |
89 |
- |
$110.27 |
$1,005,000 |
10,080 |
0.3% |
78,000 |
770 |
0.017 |
Semiconductor - Speci... |
|
|
NOMD |
Nomad Foods Ltd |
90 |
- |
$17.30 |
$1,002,000 |
51,000 |
0.29% |
267,000 |
7,175 |
0.026 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
91 |
- |
$109.27 |
$989,000 |
7,964 |
0.29% |
20,000 |
95 |
0.013 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$129.79 |
$986,000 |
8,501 |
0.29% |
55,000 |
577 |
0.005 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
93 |
New |
$0.00 |
$982,000 |
17,535 |
0.29% |
982,000 |
17,535 |
0.019 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$111.75 |
$977,000 |
8,717 |
0.29% |
174,000 |
25 |
0.001 |
Biotechnology |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
95 |
New |
$61.65 |
$963,000 |
23,650 |
0.28% |
963,000 |
23,650 |
0.068 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
New |
$65.87 |
$959,000 |
16,050 |
0.28% |
959,000 |
16,050 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
97 |
- |
$298.24 |
$958,000 |
3,075 |
0.28% |
153,000 |
-15 |
0.001 |
Biotechnology |
|
|
OGN |
Organon & Co. |
98 |
- |
$9.96 |
$953,000 |
64,020 |
0.28% |
94,000 |
6,475 |
0.025 |
N/A |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$144.58 |
$944,000 |
7,144 |
0.28% |
38,000 |
-250 |
0.002 |
Oil & Gas Refining, P... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
100 |
- |
$0.00 |
$899,000 |
55,515 |
0.26% |
75,000 |
10,055 |
0.047 |
N/A |
|
