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Kendall Capital Management

Q2 2020 Holdings

Filed 2020-07-30 | 118 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmark Group Inc Class A(NMRK)CL A65158N102$6713,7290.0%
Truist Financial Corp(TFC)COM89832Q109$2065,4780.0%
Ugi Corporation(UGI)COM902681105$2086,5550.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$21019,4750.0%
Huntington Bancshares Inc.(HBAN)COM446150104$21023,2250.0%
Metlife, Inc.(MET)COM59156R108$2115,7900.0%
Lam Research Corp(LRCXEUR)COM512807108$2116510.0%
Ishares Residential REITs ETF(REZ)RESIDNL REAL EST464288562$2193,6420.0%
Microsoft Corporation(MSFT)COM594918104$2201,0830.0%
Vistra Energy Corp(VST)COM92840M102$22812,2350.0%
Oracle Corporation(ORCL)COM68389X105$2294,1350.0%
Stryker Corporation(SYK)COM863667101$2311,2820.0%
Seagate Technology(STX)SHSG7945M107$2354,8500.0%
Planet Fitness Inc(PLNT)CL A72703H101$2363,8950.0%
Kraft Heinz Co(KHC)COM500754106$2417,5550.0%
Altria Group, Inc.(MO)COM02209S103$2516,4000.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2631,5340.0%
Tyson Foods, Inc.(TSN)CL A902494103$2674,4700.0%
Prudential Financial, Incorpor(PRU)COM744320102$2704,4350.0%
Texas Instruments Incorporated(TXN)COM882508104$2712,1360.0%
FlexShares Global Upstream Natural Resources Index ETF(GUNR)MORNSTAR UPSTR33939L407$2719,7870.0%
Astrazeneca Plc(AZN)SPONSORED ADR046353108$2725,1350.0%
Csx Corporation(CSX)COM126408103$2753,9480.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$27616,7850.0%
Spdr Gold Minishares ETV(GLDM1USD)SPDR GLD MINIS98149E204$29816,8070.0%
Gilead Sciences, Inc.(GILD)COM375558103$3003,9000.0%
Danaher Corporation(DHR)COM235851102$3031,7150.0%
Vanguard Total Stock Mkt ETF(VTI)TOTAL STK MKT922908769$3051,9470.0%
Navient Corp(NAVI)COM63938C108$30943,9150.0%
Allison Transmission Holdings(ALSN)COM01973R101$3128,4800.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$31312,6220.0%
Verizon Communications(VZ)COM92343V104$3185,7640.0%
Sterling Bancorp(STL)COM85917A100$32227,4900.0%
Penn National Gaming, Inc.(PENN)COM707569109$32610,6900.0%
Novartis Ag(NVSN)SPONSORED ADR66987V109$3483,9830.0%
Marriott International, Inc.(MAR)CL A571903202$3494,0760.0%
Roper Technologies(ROP)COM776696106$3609270.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$36018,6450.0%
Cadence Bancorp(CADEEUR)CL A12739A100$36641,3600.0%
Comcast Corporation(CMCSA)CL A20030N101$3729,5550.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$3752,5750.0%
Exxon Mobil Corporation(XOM)COM30231G102$3808,5000.0%
Meritor Inc(MTOR)COM59001K100$39019,7150.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$4011,5950.0%
Medpace Holdings Inc(MEDP)COM58506Q109$4134,4450.0%
Lincoln National Corporation(LNC)COM534187109$42211,4720.0%
Unum Group(UNM)COM91529Y106$42525,5900.0%
Target Corporation(TGT)COM87612E106$4323,6050.0%
Moody'S Corporation(MCO)COM615369105$4331,5750.0%
Hanesbrands, Inc.(HN9)COM410345102$44639,5220.0%
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