13F-HR filed by Kendall Capital Management
Kendall Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 185 holding rows worth $208,144,000.
- Accession
- 0001731372-23-000002
- Filer
- CIK 1731372
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 185 entries on the cover page, a total value of $208,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,144,000 with VALUE read as thousands, detected and multiplied, 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 | 173,793 | $8,745,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,452 | $6,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 118,576 | $6,500,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 140,239 | $6,297,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31,509 | $5,022,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,252 | $4,157,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 20,090 | $3,915,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 152,179 | $3,727,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,792 | $3,716,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,701 | $3,523,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,517 | $3,383,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,476 | $3,383,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 26,770 | $3,343,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,834 | $3,107,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 55,085 | $2,958,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 52,850 | $2,595,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,438 | $2,532,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,080 | $2,530,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,419 | $2,471,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 76,525 | $2,246,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,449 | $2,220,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 50,841 | $2,074,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,768 | $2,066,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,385 | $2,040,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,709 | $2,035,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,685 | $1,988,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 116,725 | $1,974,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,279 | $1,935,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 38,639 | $1,746,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,098 | $1,743,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 101,690 | $1,692,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,213 | $1,676,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,830 | $1,642,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,205 | $1,640,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,120 | $1,631,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,065 | $1,607,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,870 | $1,606,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,944 | $1,544,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $1,529,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,338 | $1,499,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,345 | $1,438,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 36,805 | $1,413,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,493 | $1,394,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,455 | $1,364,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,050 | $1,362,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,100 | $1,351,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,715 | $1,350,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,190 | $1,335,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 32,984 | $1,333,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,567 | $1,330,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,749 | $1,325,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 12,670 | $1,313,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,570 | $1,285,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 26,755 | $1,272,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 132,527 | $1,247,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,619 | $1,203,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,910 | $1,200,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 102,044 | $1,138,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,266 | $1,126,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,095 | $1,103,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 87,670 | $1,086,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,835 | $1,082,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,471 | $1,081,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,087 | $1,078,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,599 | $1,011,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 79,820 | $1,006,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 30,688 | $1,003,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,207 | $1,000,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,720 | $999,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,820 | $997,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,975 | $986,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,432 | $976,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,495 | $975,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,080 | $974,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,129 | $966,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,945 | $917,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,135 | $916,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,940 | $897,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,440 | $886,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,950 | $886,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,565 | $849,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,500 | $842,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,420 | $831,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,845 | $828,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8,845 | $820,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,490 | $819,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 23,388 | $813,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,635 | $799,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,995 | $791,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,780 | $791,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,285 | $790,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,675 | $786,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,213 | $782,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,266 | $781,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 81,236 | $781,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,135 | $775,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,105 | $727,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,607 | $726,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 30,132 | $726,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,105 | $722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,136 | $716,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,905 | $704,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,097 | $674,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,540 | $672,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 21,920 | $630,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,835 | $624,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,257 | $576,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,660 | $575,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,365 | $573,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,975 | $566,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,860 | $565,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,495 | $551,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,110 | $532,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,405 | $514,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,175 | $512,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,415 | $510,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,628 | $498,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,290 | $497,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,190 | $496,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,397 | $480,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,965 | $463,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,415 | $455,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,211 | $448,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,795 | $440,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,305 | $433,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,850 | $426,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,920 | $419,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,175 | $414,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,085 | $391,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,705 | $382,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,085 | $376,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,955 | $359,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,870 | $358,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,575 | $349,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,430 | $346,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 970 | $345,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,805 | $344,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 38,556 | $342,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,517 | $337,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,595 | $336,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,615 | $334,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,715 | $330,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,458 | $327,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,390 | $324,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,953 | $319,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,050 | $311,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,400 | $308,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,100 | $300,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 994 | $295,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $289,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,980 | $287,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 540 | $286,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,825 | $285,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,130 | $284,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,215 | $283,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,618 | $276,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,435 | $270,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,020 | $261,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 903 | $260,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,770 | $255,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,345 | $253,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,641 | $253,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,987 | $248,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,670 | $248,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,653 | $247,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,428 | $237,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,431 | $237,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,170 | $234,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,245 | $230,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 802 | $229,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,017 | $229,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,085 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,139 | $224,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,390 | $220,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 860 | $217,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,344 | $213,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,044 | $211,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,596 | $208,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,211 | $207,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,923 | $202,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,405 | $169,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,060 | $132,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,325 | $121,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,700 | $62,000 | thousands, detected and multiplied | |
| Basanite Inc | 06975Q100 | COM | 31,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731372-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |