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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 |
|
|
VSEC |
VSE Corp |
2 |
- |
$79.78 |
$8,692,000 |
108,650 |
2.99% |
83,000 |
-24,589 |
0.69 |
Technical Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$8,489,000 |
168,256 |
2.92% |
208,000 |
3,395 |
0.019 |
N/A |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$8,155,000 |
6,153 |
2.81% |
1,281,000 |
-5 |
0.002 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
5 |
- |
$95.82 |
$7,163,000 |
74,024 |
2.46% |
1,039,000 |
3,238 |
0.034 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$5,983,000 |
32,853 |
2.06% |
796,000 |
-615 |
0.002 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
7 |
- |
$222.46 |
$5,760,000 |
22,520 |
1.98% |
816,000 |
772 |
0.016 |
Catalog & Mail Order ... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$239.01 |
$5,338,000 |
22,263 |
1.84% |
481,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$718.27 |
$5,076,000 |
7,266 |
1.75% |
630,000 |
-382 |
0.005 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.74 |
$4,969,000 |
19,889 |
1.71% |
1,005,000 |
2,850 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
New |
$343.81 |
$4,866,000 |
14,136 |
1.67% |
4,866,000 |
14,136 |
0.005 |
Closed - End Fund - E... |
|
|
AVT |
Avnet Inc |
12 |
- |
$51.75 |
$4,860,000 |
98,033 |
1.67% |
820,000 |
17,880 |
0.099 |
Electronics Wholesale |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$132.77 |
$4,427,000 |
38,800 |
1.52% |
1,452,000 |
-90 |
0.015 |
N/A |
|
|
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 |
- |
$224.60 |
$4,047,000 |
16,654 |
1.39% |
786,000 |
775 |
0.008 |
Drugs Wholesale |
|
|
VCTR |
Victory Capital Holdings Inc |
16 |
- |
$48.69 |
$3,997,000 |
94,212 |
1.38% |
744,000 |
-242 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$3,671,000 |
14,126 |
1.26% |
289,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
18 |
- |
$23.25 |
$3,568,000 |
150,854 |
1.23% |
-34,000 |
-1,588 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$3,462,000 |
20,189 |
1.19% |
-450,000 |
-129 |
0 |
Personal Computers |
|
|
JXN |
Jackson Financial Inc. |
20 |
- |
$75.62 |
$3,277,000 |
49,550 |
1.13% |
650,000 |
-1,760 |
0.053 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
21 |
- |
$126.43 |
$2,985,000 |
23,060 |
1.03% |
107,000 |
-480 |
0.03 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
22 |
- |
$456.98 |
$2,914,000 |
6,051 |
1% |
455,000 |
285 |
0.001 |
Business Services |
|
|
HPQ |
HP Inc |
23 |
- |
$29.72 |
$2,847,000 |
94,193 |
0.98% |
196,000 |
6,088 |
0.007 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
24 |
- |
$17.06 |
$2,842,000 |
160,290 |
0.98% |
407,000 |
16,910 |
0.012 |
N/A |
|
|
CMRE |
Costamare Inc |
25 |
- |
$13.37 |
$2,673,000 |
235,500 |
0.92% |
439,000 |
20,886 |
0.194 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.94 |
$2,629,000 |
48,484 |
0.9% |
231,000 |
1,743 |
0.002 |
Drug Manufacturers - ... |
|
|
CSGS |
CSG Systems International Inc |
27 |
- |
$42.03 |
$2,519,000 |
48,870 |
0.87% |
-99,000 |
-340 |
0.148 |
Business Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
28 |
- |
$172.30 |
$2,502,000 |
14,524 |
0.86% |
-10,000 |
-1,500 |
0.293 |
Broadcasting - TV |
|
|
IWC |
iShares Russell Microcap Index |
29 |
- |
$117.13 |
$2,502,000 |
20,649 |
0.86% |
526,000 |
3,622 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
30 |
- |
$698.13 |
$2,482,000 |
3,442 |
0.85% |
296,000 |
-370 |
0.005 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$973.80 |
$2,393,000 |
2,487 |
0.82% |
25,000 |
-210 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,362,000 |
17,900 |
0.81% |
332,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$154.22 |
$2,341,000 |
14,648 |
0.81% |
460,000 |
485 |
0.002 |
Business Software & S... |
|
|
UNM |
Unum Group |
34 |
- |
$53.09 |
$2,330,000 |
43,420 |
0.8% |
375,000 |
195 |
0.021 |
Life & Health Insurance |
|
|
R |
Ryder System Inc |
35 |
- |
$126.64 |
$2,291,000 |
19,060 |
0.79% |
98,000 |
0 |
0.035 |
Rental & Leasing Serv... |
|
|
CIVI |
Civitas Resources Ord Shs |
36 |
- |
$56.10 |
$2,270,000 |
29,899 |
0.78% |
188,000 |
-551 |
0.03 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$2,255,000 |
14,940 |
0.78% |
217,000 |
353 |
0 |
Search Engines & Info... |
|
|
VTRS |
Upjohn Inc |
38 |
- |
$11.16 |
$2,175,000 |
182,135 |
0.75% |
372,000 |
15,625 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,019.33 |
$2,081,000 |
1,843 |
0.72% |
282,000 |
-50 |
0.003 |
Auto Parts Stores |
|
|
CALM |
Cal Maine Foods Inc |
40 |
- |
$57.28 |
$2,048,000 |
34,805 |
0.7% |
19,000 |
-545 |
0.079 |
Farm Products |
|
|
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 |
- |
$298.61 |
$1,967,000 |
6,675 |
0.68% |
548,000 |
753 |
0.005 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.33 |
$1,934,000 |
5,579 |
0.67% |
-48,000 |
-69 |
0.001 |
Management Services |
|
|
PAG |
Penske Automotive |
44 |
- |
$155.39 |
$1,921,000 |
11,861 |
0.66% |
-96,000 |
-704 |
0.015 |
Auto Dealerships |
|
|
RCII |
Rent-A-Center Inc |
45 |
- |
$32.65 |
$1,912,000 |
54,304 |
0.66% |
7,000 |
-1,761 |
0.082 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$166.96 |
$1,905,000 |
9,135 |
0.66% |
275,000 |
-630 |
0.004 |
Home Improvement Stores |
|
|
MDC |
MDC Holdings Inc |
47 |
- |
$62.98 |
$1,864,000 |
29,624 |
0.64% |
114,000 |
-2,056 |
0.04 |
Residential Construct... |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$1,862,000 |
140,195 |
0.64% |
268,000 |
9,465 |
0.004 |
Auto Manufacturers |
|
|
OMF |
OneMain Holdings Inc |
49 |
- |
$50.70 |
$1,847,000 |
36,154 |
0.64% |
-7,000 |
-1,529 |
0.027 |
Credit Services |
|
|
FII |
Federated Investors Inc |
50 |
- |
$33.03 |
$1,770,000 |
49,010 |
0.61% |
689,000 |
17,085 |
0.049 |
Asset Management |
|
|
CBNK |
Chicopee Bancorp, Inc. |
51 |
- |
$20.36 |
$1,754,000 |
84,190 |
0.6% |
-404,000 |
-5,000 |
0.638 |
Savings & Loans |
|
|
IT |
Gartner Inc |
52 |
- |
$439.27 |
$1,747,000 |
3,665 |
0.6% |
277,000 |
407 |
0.004 |
Management Services |
|
|
AN |
AutoNation Inc |
53 |
- |
$164.30 |
$1,736,000 |
10,485 |
0.6% |
146,000 |
-100 |
0.012 |
Auto Dealerships |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.24 |
$1,733,000 |
46,974 |
0.6% |
258,000 |
7,094 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$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 |
- |
$38.03 |
$1,605,000 |
42,080 |
0.55% |
495,000 |
7,105 |
0.096 |
Publishing |
|
|
BWA |
Borgwarner Inc |
58 |
- |
$32.44 |
$1,605,000 |
46,190 |
0.55% |
-132,000 |
-2,250 |
0 |
Auto Parts |
|
|
PLAB |
Photronics Inc |
59 |
- |
$28.92 |
$1,596,000 |
56,350 |
0.55% |
-146,000 |
805 |
0.086 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$326.65 |
$1,584,000 |
4,750 |
0.54% |
227,000 |
-265 |
0.001 |
Hospitals |
|
|
HRB |
H&R Block Inc |
61 |
- |
$53.53 |
$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... |
|
|
DFS |
Discover Financial Services |
63 |
- |
$124.27 |
$1,451,000 |
11,065 |
0.5% |
29,000 |
-1,585 |
0.004 |
Credit Services |
|
|
TMHC |
Taylor Morrison Home Corp |
64 |
- |
$59.56 |
$1,429,000 |
22,980 |
0.49% |
174,000 |
-545 |
0.018 |
Residential Construct... |
|
|
MEDP |
Medpace Holdings, Inc. |
65 |
- |
$390.19 |
$1,390,000 |
3,440 |
0.48% |
302,000 |
-111 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.54 |
$1,377,000 |
6,025 |
0.47% |
753,000 |
3,100 |
0.003 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
67 |
- |
$62.09 |
$1,366,000 |
21,759 |
0.47% |
389,000 |
5,835 |
0.834 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$156.13 |
$1,359,000 |
7,959 |
0.47% |
272,000 |
-400 |
0.002 |
Oil & Gas Refining, P... |
|
|
TGNA |
Tegna Inc |
69 |
- |
$15.25 |
$1,349,000 |
90,277 |
0.46% |
-112,000 |
-5,183 |
0.041 |
Publishing |
|
|
UTHR |
United Therapeutics Corp |
70 |
- |
$264.27 |
$1,298,000 |
5,652 |
0.45% |
372,000 |
1,440 |
0.012 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$336.67 |
$1,294,000 |
3,838 |
0.45% |
70,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.46 |
$1,288,000 |
30,828 |
0.44% |
29,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$1,287,000 |
4,526 |
0.44% |
-44,000 |
-95 |
0.001 |
Biotechnology |
|
|
SLM |
SLM Corp |
74 |
- |
$21.78 |
$1,237,000 |
56,785 |
0.43% |
81,000 |
-3,700 |
0.015 |
Credit Services |
|
|
ACI |
Albertsons Companies, Inc. |
75 |
- |
$0.00 |
$1,224,000 |
57,095 |
0.42% |
-95,000 |
-250 |
0.012 |
N/A |
|
|
CBG |
CBRE Group Inc |
76 |
- |
$90.22 |
$1,199,000 |
12,335 |
0.41% |
-298,000 |
-3,743 |
0.004 |
Property Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
77 |
- |
$75.73 |
$1,190,000 |
18,460 |
0.41% |
237,000 |
-1,345 |
0.016 |
N/A |
|
|
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 |
- |
$23.05 |
$1,155,000 |
40,285 |
0.4% |
163,000 |
5,035 |
0.039 |
Restaurants |
|
|
AHS |
AMN Healthcare Services Inc |
80 |
- |
$54.71 |
$1,147,000 |
18,344 |
0.39% |
-40,000 |
2,495 |
0.032 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.91 |
$1,135,000 |
7,178 |
0.39% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
82 |
- |
$56.17 |
$1,058,000 |
17,568 |
0.36% |
310,000 |
3,168 |
0.035 |
Specialty Chemicals |
|
|
ZD |
Ziff Davis Inc |
83 |
- |
$53.17 |
$1,045,000 |
16,573 |
0.36% |
-239,000 |
-2,530 |
0.032 |
Internet Software & S... |
|
|
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 |
- |
$17.60 |
$1,032,000 |
60,090 |
0.36% |
226,000 |
17,585 |
0.087 |
N/A |
|
|
COHU |
Cohu Inc |
86 |
- |
$29.45 |
$1,000,000 |
30,015 |
0.34% |
-142,000 |
-2,250 |
0.062 |
Semiconductor Equipme... |
|
|
THO |
Thor Industries Inc |
87 |
- |
$99.81 |
$980,000 |
8,350 |
0.34% |
-241,000 |
-1,976 |
0.015 |
Recreational Vehicles |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$93.42 |
$978,000 |
14,035 |
0.34% |
408,000 |
-770 |
0.003 |
N/A |
|
|
WU |
Western Union Co |
89 |
- |
$13.30 |
$963,000 |
68,892 |
0.33% |
26,000 |
-9,737 |
0.026 |
Personal Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$46.86 |
$963,000 |
21,870 |
0.33% |
66,000 |
-49 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$963,000 |
12,079 |
0.33% |
-28,000 |
-471 |
0 |
Drug Stores |
|
|
TAP |
Molson Coors Brewing Company |
92 |
- |
$59.05 |
$947,000 |
14,080 |
0.33% |
74,000 |
-175 |
0.007 |
Beverage - Brewers |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.46 |
$942,000 |
3,733 |
0.32% |
158,000 |
255 |
0.001 |
Lodging |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$933,000 |
21,518 |
0.32% |
-17,000 |
-150 |
0 |
CATV Systems |
|
|
PBF |
PBF Energy Inc |
95 |
- |
$48.47 |
$927,000 |
16,100 |
0.32% |
206,000 |
-305 |
0.013 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.01 |
$921,000 |
33,176 |
0.32% |
-466,000 |
-14,985 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$112.84 |
$895,000 |
6,495 |
0.31% |
194,000 |
1,880 |
0.004 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$74.64 |
$886,000 |
11,945 |
0.3% |
235,000 |
1,115 |
0.002 |
Business Services |
|
|
NAVI |
Navient Corp |
100 |
- |
$15.48 |
$883,000 |
50,770 |
0.3% |
-118,000 |
-2,995 |
0.026 |
N/A |
|
