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Kendall Capital Management

Q3 2020 Holdings

Filed 2020-10-22 | 123 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmark Group Inc Class A(NMRK)CL A65158N102$5913,7290.0%
Steelcase Inc(GJB)CL A858155203$13713,5900.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$19418,0000.0%
iShares Russell Mid Growth ETF(IWP)RUS MD CP GR ETF464287481$2021,1660.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$2068620.0%
Planet Fitness Inc(PLNT)CL A72703H101$2063,3450.0%
Allison Transmission Holdings(ALSN)COM01973R101$2095,9550.0%
Huntington Bancshares Inc.(HBAN)COM446150104$21022,9250.0%
Astrazeneca Plc(AZN)SPONSORED ADR046353108$2133,8850.0%
Rent A Center Inc(UPBD)COM76009N100$2147,1700.0%
Metlife, Inc.(MET)COM59156R108$2155,7900.0%
Lam Research Corp(LRCXEUR)COM512807108$2186580.0%
Microsoft Corporation(MSFT)COM594918104$2191,0400.0%
Sterling Bancorp(STL)COM85917A100$22020,8900.0%
Technology Select Sector Spdr ETF(XLK)TECHNOLOGY81369Y803$2231,9130.0%
Gilead Sciences, Inc.(GILD)COM375558103$2353,7250.0%
Seagate Technology(STX)SHSG7945M107$2394,8500.0%
Cadence Bancorp(CADEEUR)CL A12739A100$26430,7250.0%
Deluxe Corporation(DLX)COM248019101$26610,3450.0%
Csx Corporation(CSX)COM126408103$2673,4330.0%
Stryker Corporation(SYK)COM863667101$2671,2820.0%
Altria Group, Inc.(MO)COM02209S103$2787,2000.0%
Lincoln National Corporation(LNC)COM534187109$2808,9300.0%
Exxon Mobil Corporation(XOM)COM30231G102$2808,1550.0%
Oracle Corporation(ORCL)COM68389X105$2814,7000.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2871,5340.0%
Ishares Residential REITs ETF(REZ)RESIDNL REAL EST464288562$2904,7510.0%
Viacomcbs Inc(0VVB)CL B92556H206$29010,3450.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$29112,6220.0%
Novartis Ag(NVSN)SPONSORED ADR66987V109$2923,3580.0%
Kraft Heinz Co(KHC)COM500754106$2959,8650.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$3013,4300.0%
Texas Instruments Incorporated(TXN)COM882508104$3052,1360.0%
Tyson Foods, Inc.(TSN)CL A902494103$3165,3100.0%
WW International Inc(WW6)COM98262P101$32417,1900.0%
Delta Air Lines Inc(DAL)COM NEW247361702$32610,6650.0%
FlexShares Global Upstream Natural Resources Index ETF(GUNR)MORNSTAR UPSTR33939L407$33512,0640.0%
Roper Technologies(ROP)COM776696106$3478770.0%
Vanguard Total Stock Mkt ETF(VTI)TOTAL STK MKT922908769$3502,0530.0%
Danaher Corporation(DHR)COM235851102$3591,6650.0%
Spdr Gold Minishares ETV(GLDM1USD)SPDR GLD MINIS98149E204$36219,2470.0%
Verizon Communications(VZ)COM92343V104$3646,1210.0%
Navient Corp(NAVI)COM63938C108$37143,9150.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$3801,5950.0%
Fidelity National Information(FIS)COM31620M106$3892,6430.0%
Discover Financial Services(DFSEUR)COM254709108$3996,9050.0%
Comcast Corporation(CMCSA)CL A20030N101$4138,9380.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$4302,7960.0%
Moody'S Corporation(MCO)COM615369105$4571,5750.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$4809,1480.0%
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