Resource Management as of June 30, 2020
Portfolio Holdings for Resource Management
Resource Management holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $186M | 605k | 308.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.7 | $91M | 280k | 324.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.2 | $30M | 574k | 52.62 | |
| Apple (AAPL) | 4.9 | $28M | 77k | 364.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.2 | $24M | 491k | 49.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $23M | 293k | 78.78 | |
| EOG Resources (EOG) | 2.5 | $14M | 284k | 50.66 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $12M | 124k | 97.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $12M | 232k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 258k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.7M | 72k | 94.05 | |
| Pioneer Natural Resources | 1.2 | $6.7M | 68k | 97.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.8M | 29k | 203.51 | |
| At&t (T) | 1.0 | $5.6M | 186k | 30.23 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 57k | 89.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 34k | 140.61 | |
| Unilever | 0.8 | $4.4M | 84k | 53.27 | |
| Home Depot (HD) | 0.8 | $4.4M | 18k | 250.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 30k | 141.33 | |
| Suncor Energy (SU) | 0.7 | $4.2M | 248k | 16.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $4.2M | 93k | 44.91 | |
| Amazon (AMZN) | 0.7 | $4.2M | 1.5k | 2758.28 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.1M | 226k | 18.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.5M | 32k | 106.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.2M | 28k | 112.60 | |
| Waste Management (WM) | 0.5 | $2.9M | 27k | 105.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 13k | 164.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 18k | 119.57 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 26k | 77.30 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 33k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.4k | 178.50 | |
| Glaxosmithkline Adr | 0.3 | $1.7M | 41k | 40.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 11k | 143.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 5.9k | 257.89 | |
| Royal Dutch Shell Adr | 0.3 | $1.5M | 45k | 32.68 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.4M | 28k | 49.71 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.67 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 32.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 843.00 | 1417.56 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.5k | 157.12 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 79.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 782.00 | 1413.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.9k | 119.71 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.8k | 183.20 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.3k | 111.41 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 4.2k | 240.16 | |
| Amgen (AMGN) | 0.2 | $970k | 4.1k | 235.67 | |
| Alibaba Group Hldg Adr (BABA) | 0.2 | $945k | 4.4k | 215.51 | |
| Southwest Airlines (LUV) | 0.2 | $937k | 27k | 34.17 | |
| Duke Energy (DUK) | 0.2 | $924k | 12k | 79.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $916k | 13k | 73.45 | |
| Visa (V) | 0.2 | $896k | 4.6k | 193.06 | |
| Fiserv (FI) | 0.2 | $882k | 9.0k | 97.51 | |
| Danaher Corporation (DHR) | 0.1 | $849k | 4.8k | 176.84 | |
| Pepsi (PEP) | 0.1 | $835k | 6.3k | 132.22 | |
| Marriott International (MAR) | 0.1 | $761k | 8.9k | 85.73 | |
| Schlumberger (SLB) | 0.1 | $749k | 41k | 18.37 | |
| Facebook Inc cl a (META) | 0.1 | $696k | 3.1k | 226.78 | |
| ConocoPhillips (COP) | 0.1 | $670k | 16k | 41.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 26k | 25.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $652k | 5.6k | 117.12 | |
| Constellation Brands (STZ) | 0.1 | $640k | 3.7k | 174.72 | |
| Altria (MO) | 0.1 | $627k | 16k | 39.19 | |
| Royal Dutch Shell Adr | 0.1 | $606k | 20k | 30.44 | |
| Honeywell International (HON) | 0.1 | $586k | 4.1k | 144.58 | |
| Pool Corporation (POOL) | 0.1 | $567k | 2.1k | 271.42 | |
| MasterCard Incorporated (MA) | 0.1 | $564k | 1.9k | 295.60 | |
| Abbvie (ABBV) | 0.1 | $553k | 5.6k | 98.15 | |
| 3M Company (MMM) | 0.1 | $538k | 3.5k | 155.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $537k | 1.4k | 379.77 | |
| Norfolk Southern (NSC) | 0.1 | $521k | 3.0k | 175.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $501k | 1.8k | 283.21 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 5.4k | 91.28 | |
| Entergy Corporation (ETR) | 0.1 | $495k | 5.3k | 93.66 | |
| Gilead Sciences (GILD) | 0.1 | $492k | 6.4k | 76.88 | |
| McDonald's Corporation (MCD) | 0.1 | $489k | 2.7k | 184.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $487k | 1.3k | 362.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 1.6k | 302.70 | |
| Caterpillar (CAT) | 0.1 | $469k | 3.7k | 126.28 | |
| International Business Machines (IBM) | 0.1 | $466k | 3.9k | 120.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 2.7k | 168.99 | |
| Clorox Company (CLX) | 0.1 | $456k | 2.1k | 219.44 | |
| Dominion Resources (D) | 0.1 | $449k | 5.5k | 81.12 | |
| Canopy Gro | 0.1 | $431k | 27k | 16.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $427k | 2.7k | 156.18 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 3.1k | 134.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 5.5k | 73.46 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 11k | 36.81 | |
| United Parcel Service (UPS) | 0.1 | $392k | 3.5k | 111.11 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 16k | 23.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $382k | 13k | 29.72 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $378k | 2.0k | 192.27 | |
| Walgreen Boots Alliance | 0.1 | $367k | 8.7k | 42.28 | |
| Seattle Genetics | 0.1 | $356k | 2.1k | 169.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 6.0k | 58.69 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 7.5k | 46.61 | |
| BP (BP) | 0.1 | $348k | 15k | 23.32 | |
| American Express Company (AXP) | 0.1 | $347k | 3.7k | 94.99 | |
| Corning Incorporated (GLW) | 0.1 | $347k | 13k | 25.88 | |
| Ford Motor Company (F) | 0.1 | $346k | 57k | 6.07 | |
| General Electric Company | 0.1 | $331k | 49k | 6.82 | |
| Teladoc (TDOC) | 0.1 | $328k | 1.7k | 190.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 1.7k | 191.56 | |
| PPL Corporation (PPL) | 0.1 | $327k | 13k | 25.76 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 302.00 | 1079.47 | |
| IBERIABANK Corporation | 0.1 | $323k | 7.1k | 45.54 | |
| Southern Company (SO) | 0.1 | $323k | 6.2k | 51.77 | |
| Shopify Inc cl a (SHOP) | 0.1 | $321k | 339.00 | 946.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $319k | 7.2k | 44.52 | |
| Ametek (AME) | 0.1 | $317k | 3.6k | 89.17 | |
| Hancock Holding Company (HWC) | 0.1 | $304k | 14k | 21.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.1k | 73.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $301k | 1.7k | 179.27 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 5.2k | 55.21 | |
| Corteva (CTVA) | 0.0 | $280k | 11k | 26.71 | |
| Netflix (NFLX) | 0.0 | $275k | 606.00 | 453.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $273k | 1.6k | 167.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 7.3k | 37.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $263k | 2.2k | 120.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $259k | 1.6k | 163.41 | |
| United States Oil Fund | 0.0 | $259k | 9.3k | 27.97 | |
| Trustmark Corporation (TRMK) | 0.0 | $254k | 10k | 24.49 | |
| Paypal Holdings (PYPL) | 0.0 | $253k | 1.5k | 173.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 575.00 | 434.78 | |
| Philip Morris International (PM) | 0.0 | $238k | 3.4k | 69.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $236k | 2.9k | 80.38 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 1.6k | 148.29 | |
| Discovery Communications | 0.0 | $225k | 12k | 19.25 | |
| Marvell Technology Group | 0.0 | $224k | 6.4k | 35.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $222k | 1.6k | 136.20 | |
| Prudential Financial (PRU) | 0.0 | $220k | 3.6k | 60.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 706.00 | 308.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $218k | 6.4k | 34.31 | |
| TJX Companies (TJX) | 0.0 | $214k | 4.2k | 50.45 | |
| Technology SPDR (XLK) | 0.0 | $213k | 2.0k | 104.46 | |
| Linde | 0.0 | $212k | 1.0k | 212.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 3.2k | 64.85 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 1.2k | 169.56 | |
| Financial Institutions (FISI) | 0.0 | $203k | 11k | 18.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 5.2k | 38.80 | |
| Transocean (RIG) | 0.0 | $118k | 65k | 1.82 | |
| Phillips 66 (PSX) | 0.0 | $92k | 13k | 7.10 | |
| Nokia Corp Adr (NOK) | 0.0 | $53k | 12k | 4.37 | |
| Drive Shack (DSHK) | 0.0 | $19k | 10k | 1.85 |
