13F-HR filed by Kendall Capital Management
Kendall Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 169 holding rows worth $171,854,000.
- Accession
- 0001731372-22-000005
- Filer
- CIK 1731372
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 169 entries on the cover page, a total value of $171,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,854,000 with VALUE read as thousands by filing date, 13F file number 028-18568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,922 | $8,272,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 140,239 | $4,964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,617 | $4,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,109 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 78,826 | $3,922,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,477 | $3,676,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 152,886 | $3,578,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,080 | $3,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,539 | $3,237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,719 | $3,143,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57,685 | $3,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,672 | $2,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,060 | $2,772,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 128,605 | $2,660,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,065 | $2,403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,287 | $2,347,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88,209 | $2,324,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,485 | $2,293,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,832 | $2,154,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 91,099 | $2,104,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 81,609 | $1,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,968 | $1,880,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,969 | $1,755,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,518 | $1,735,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,729 | $1,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,955 | $1,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,432 | $1,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,192 | $1,706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,255 | $1,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,525 | $1,681,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,079 | $1,593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,133 | $1,578,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,184 | $1,575,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,855 | $1,543,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,550 | $1,531,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,549 | $1,426,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,638 | $1,406,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,435 | $1,380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,733 | $1,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,600 | $1,297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,347 | $1,292,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,650 | $1,289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 91,758 | $1,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,520 | $1,229,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,002 | $1,222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,641 | $1,221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,435 | $1,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,657 | $1,186,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,080 | $1,183,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,311 | $1,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,790 | $1,078,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,820 | $1,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,690 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,564 | $1,029,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,753 | $1,000,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,030 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,580 | $954,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,759 | $936,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,770 | $914,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,185 | $907,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,430 | $883,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,314 | $862,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,627 | $850,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,059 | $802,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,135 | $799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,485 | $791,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,853 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,500 | $781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,949 | $769,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,279 | $768,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,589 | $763,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,135 | $757,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 82,272 | $736,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,015 | $735,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,375 | $729,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,480 | $724,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,890 | $717,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,445 | $699,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,395 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,580 | $688,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,965 | $684,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,040 | $683,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,394 | $680,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,435 | $667,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,240 | $654,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,292 | $654,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,128 | $654,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,000 | $638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,770 | $637,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,135 | $614,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,485 | $612,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,140 | $605,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,135 | $604,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,530 | $595,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,710 | $583,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,845 | $574,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,795 | $573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,335 | $554,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 38,881 | $550,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,055 | $544,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,165 | $531,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,680 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,998 | $524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,276 | $512,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,730 | $504,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,325 | $490,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,910 | $485,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,955 | $474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,140 | $471,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,628 | $449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,008 | $446,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,495 | $446,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,845 | $441,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,015 | $441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,230 | $431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,600 | $422,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,870 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,439 | $406,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,682 | $390,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,815 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,355 | $379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,175 | $377,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,497 | $370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,685 | $359,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,355 | $357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,630 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 970 | $330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,252 | $319,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,230 | $319,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,484 | $319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,815 | $318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,927 | $316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,180 | $308,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,050 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,370 | $304,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,715 | $304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,870 | $296,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,130 | $290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,595 | $281,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,100 | $279,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,940 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,020 | $263,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,470 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,806 | $259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,265 | $257,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,305 | $246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,545 | $240,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,825 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,141 | $239,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,395 | $239,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,290 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,187 | $234,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,205 | $228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,385 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,070 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,224 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,445 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $208,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,920 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,431 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,691 | $202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 862 | $201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $200,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,325 | $112,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,170 | $64,000 | thousands by filing date | |
| Basanite Inc | 06975Q100 | COM | 31,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731372-22-000005 | this filing | 2022-11-02 | acceptance time not in the bulk data set |