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| Name: |
Kendall Capital Management |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
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 |
$10,324,000 |
157,355 |
3.55% |
1,191,000 |
9,024 |
1.52 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$8,489,000 |
168,256 |
2.92% |
208,000 |
3,395 |
0.019 |
N/A |
|
|
OMC |
Omnicom Group Inc |
5 |
- |
$96.30 |
$7,163,000 |
74,024 |
2.46% |
1,039,000 |
3,238 |
0.034 |
Advertising Agencies |
|
|
CDW |
Cdw Corp |
7 |
- |
$222.05 |
$5,760,000 |
22,520 |
1.98% |
816,000 |
772 |
0.016 |
Catalog & Mail Order ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.22 |
$4,969,000 |
19,889 |
1.71% |
1,005,000 |
2,850 |
0.01 |
Closed - End Fund - E... |
|
|
AVT |
Avnet Inc |
12 |
- |
$52.56 |
$4,860,000 |
98,033 |
1.67% |
820,000 |
17,880 |
0.099 |
Electronics Wholesale |
|
|
EQH |
Axa Equitable Holdings Inc |
14 |
- |
$26.13 |
$4,154,000 |
109,295 |
1.43% |
832,000 |
9,526 |
0.024 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$222.92 |
$4,047,000 |
16,654 |
1.39% |
786,000 |
775 |
0.008 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
22 |
- |
$457.76 |
$2,914,000 |
6,051 |
1% |
455,000 |
285 |
0.001 |
Business Services |
|
|
HPQ |
HP Inc |
23 |
- |
$29.94 |
$2,847,000 |
94,193 |
0.98% |
196,000 |
6,088 |
0.007 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
24 |
- |
$17.38 |
$2,842,000 |
160,290 |
0.98% |
407,000 |
16,910 |
0.012 |
N/A |
|
|
CMRE |
Costamare Inc |
25 |
- |
$13.36 |
$2,673,000 |
235,500 |
0.92% |
439,000 |
20,886 |
0.194 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$45.06 |
$2,629,000 |
48,484 |
0.9% |
231,000 |
1,743 |
0.002 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
29 |
- |
$117.00 |
$2,502,000 |
20,649 |
0.86% |
526,000 |
3,622 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$153.22 |
$2,341,000 |
14,648 |
0.81% |
460,000 |
485 |
0.002 |
Business Software & S... |
|
|
UNM |
Unum Group |
34 |
- |
$52.91 |
$2,330,000 |
43,420 |
0.8% |
375,000 |
195 |
0.021 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$169.14 |
$2,255,000 |
14,940 |
0.78% |
217,000 |
353 |
0 |
Search Engines & Info... |
|
|
VTRS |
Upjohn Inc |
38 |
- |
$11.36 |
$2,175,000 |
182,135 |
0.75% |
372,000 |
15,625 |
0.015 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
41 |
- |
$44.02 |
$2,044,000 |
45,490 |
0.7% |
873,000 |
5,500 |
0.038 |
Printed Circuit Boards |
|
|
CMI |
Cummins Inc |
42 |
- |
$291.45 |
$1,967,000 |
6,675 |
0.68% |
548,000 |
753 |
0.005 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$1,862,000 |
140,195 |
0.64% |
268,000 |
9,465 |
0.004 |
Auto Manufacturers |
|
|
FII |
Federated Investors Inc |
50 |
- |
$32.89 |
$1,770,000 |
49,010 |
0.61% |
689,000 |
17,085 |
0.049 |
Asset Management |
|
|
IT |
Gartner Inc |
52 |
- |
$440.09 |
$1,747,000 |
3,665 |
0.6% |
277,000 |
407 |
0.004 |
Management Services |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.49 |
$1,733,000 |
46,974 |
0.6% |
258,000 |
7,094 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.68 |
$1,729,000 |
34,640 |
0.59% |
38,000 |
1,171 |
0.001 |
Networking & Communic... |
|
|
CBOE |
Cboe Holdings, Inc. |
56 |
- |
$0.00 |
$1,714,000 |
9,330 |
0.59% |
118,000 |
390 |
0.009 |
Diversified Investments |
|
|
JW.A |
John Wiley & Sons Inc A |
57 |
- |
$38.23 |
$1,605,000 |
42,080 |
0.55% |
495,000 |
7,105 |
0.096 |
Publishing |
|
|
PLAB |
Photronics Inc |
59 |
- |
$29.00 |
$1,596,000 |
56,350 |
0.55% |
-146,000 |
805 |
0.086 |
Semiconductor Equipme... |
|
|
HRB |
H&R Block Inc |
61 |
- |
$52.70 |
$1,523,000 |
31,005 |
0.52% |
267,000 |
5,030 |
0.016 |
Personal Services |
|
|
BG |
Bunge Ltd |
62 |
- |
$105.98 |
$1,481,000 |
14,445 |
0.51% |
218,000 |
1,930 |
0.01 |
Agricultural & Fertil... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.90 |
$1,377,000 |
6,025 |
0.47% |
753,000 |
3,100 |
0.003 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
67 |
- |
$61.88 |
$1,366,000 |
21,759 |
0.47% |
389,000 |
5,835 |
0.834 |
Closed - End Fund - Debt |
|
|
UTHR |
United Therapeutics Corp |
70 |
- |
$264.34 |
$1,298,000 |
5,652 |
0.45% |
372,000 |
1,440 |
0.012 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.80 |
$1,288,000 |
30,828 |
0.44% |
29,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$1,184,000 |
2,205 |
0.41% |
220,000 |
122 |
0.001 |
Drugs Wholesale |
|
|
BLMN |
Bloomin Brands, Inc. |
79 |
- |
$23.62 |
$1,155,000 |
40,285 |
0.4% |
163,000 |
5,035 |
0.039 |
Restaurants |
|
|
AHS |
AMN Healthcare Services Inc |
80 |
- |
$59.01 |
$1,147,000 |
18,344 |
0.39% |
-40,000 |
2,495 |
0.032 |
Staffing & Outsourcin... |
|
|
GRBK |
Green Brick Partners Inc |
82 |
- |
$56.17 |
$1,058,000 |
17,568 |
0.36% |
310,000 |
3,168 |
0.035 |
Specialty Chemicals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
84 |
- |
$109.27 |
$1,042,000 |
8,649 |
0.36% |
83,000 |
850 |
0.014 |
Biotechnology |
|
|
CARS |
Cars.com Inc. |
85 |
- |
$17.81 |
$1,032,000 |
60,090 |
0.36% |
226,000 |
17,585 |
0.087 |
N/A |
|
|
MAR |
Marriott International Inc |
93 |
- |
$237.50 |
$942,000 |
3,733 |
0.32% |
158,000 |
255 |
0.001 |
Lodging |
|
|
WNC |
Wabash National Corp |
97 |
- |
$23.08 |
$908,000 |
30,325 |
0.31% |
357,000 |
8,805 |
0.057 |
Trucks & Other Vehicles |
|
|
EXPE |
Expedia Inc |
98 |
- |
$112.67 |
$895,000 |
6,495 |
0.31% |
194,000 |
1,880 |
0.004 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$75.75 |
$886,000 |
11,945 |
0.3% |
235,000 |
1,115 |
0.002 |
Business Services |
|
|
GUNR |
FlexShares Global Upstream ... |
101 |
- |
$42.64 |
$874,000 |
21,292 |
0.3% |
16,000 |
328 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
103 |
- |
$110.56 |
$867,000 |
7,844 |
0.3% |
64,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
HCC |
Warrior Met Coal Inc |
107 |
- |
$63.81 |
$835,000 |
13,750 |
0.29% |
2,000 |
85 |
0.027 |
N/A |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$468.01 |
$828,000 |
1,706 |
0.28% |
380,000 |
441 |
0 |
Internet Service Prov... |
|
|
OGN |
Organon & Co. |
110 |
- |
$20.94 |
$807,000 |
42,940 |
0.28% |
263,000 |
5,230 |
0.017 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
113 |
- |
$74.00 |
$774,000 |
10,739 |
0.27% |
0 |
214 |
0.085 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
115 |
- |
$287.51 |
$756,000 |
2,450 |
0.26% |
165,000 |
360 |
0.003 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
116 |
- |
$109.78 |
$752,000 |
6,685 |
0.26% |
178,000 |
525 |
0.001 |
Diversified Investments |
|
|
CRUS |
Cirrus Logic Inc |
117 |
- |
$107.78 |
$740,000 |
7,995 |
0.25% |
108,000 |
400 |
0.014 |
Semiconductor - Speci... |
|
|
NFG |
National Fuel Gas Co |
119 |
- |
$56.12 |
$712,000 |
13,255 |
0.24% |
56,000 |
175 |
0.015 |
Gas Utilities |
|
|
TNK |
Teekay Tankers Ltd |
131 |
- |
$68.68 |
$591,000 |
10,120 |
0.2% |
192,000 |
2,140 |
0.035 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
133 |
- |
$407.99 |
$576,000 |
1,403 |
0.2% |
35,000 |
50 |
0 |
Farm & Construction M... |
|
|
LEA |
Lear Corp |
136 |
- |
$132.86 |
$538,000 |
3,716 |
0.19% |
169,000 |
1,105 |
0.006 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
140 |
- |
$41.35 |
$497,000 |
10,465 |
0.17% |
219,000 |
2,920 |
0.004 |
Textile - Apparel Foo... |
|
|
LRN |
Stride, Inc |
141 |
- |
$23.84 |
$492,000 |
7,810 |
0.17% |
210,000 |
3,065 |
0.017 |
Publishing |
|
|
VGSH |
Vanguard Scottsdale Funds |
150 |
- |
$57.74 |
$424,000 |
7,298 |
0.15% |
8,000 |
170 |
0 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
152 |
- |
$70.79 |
$408,000 |
5,175 |
0.14% |
82,000 |
305 |
0.013 |
Industrial Equipment ... |
|
|
XLK |
SPDR Technology Sector |
154 |
- |
$206.51 |
$398,000 |
1,913 |
0.14% |
52,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
VECO |
Veeco Instruments Inc |
158 |
- |
$37.71 |
$372,000 |
10,590 |
0.13% |
65,000 |
700 |
0.018 |
Semiconductor Equipme... |
|
|
LHX |
L3harris Technologies Inc |
168 |
- |
$220.58 |
$327,000 |
1,535 |
0.11% |
95,000 |
435 |
0.001 |
Communication Equipment |
|
|
SVC |
Service Properties Trust |
174 |
- |
$5.75 |
$306,000 |
45,140 |
0.11% |
69,000 |
17,410 |
0.027 |
REIT - Hotel/Motel |
|
|
JBI |
Janus International Group |
178 |
- |
$13.81 |
$289,000 |
19,095 |
0.1% |
113,000 |
5,625 |
0.026 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
185 |
- |
$77.43 |
$268,000 |
3,961 |
0.09% |
43,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
187 |
- |
$67.54 |
$265,000 |
3,612 |
0.09% |
-26,000 |
25 |
0 |
Biotechnology |
|
|
PK |
Park Hotels & Resorts Inc. |
195 |
- |
$15.84 |
$238,000 |
13,595 |
0.08% |
38,000 |
495 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
196 |
- |
$102.26 |
$234,000 |
2,421 |
0.08% |
-5,000 |
51 |
0 |
Drug Manufacturers - ... |
|
