Resource Management as of Sept. 30, 2020
Portfolio Holdings for Resource Management
Resource Management holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.0 | $202M | 604k | 334.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.2 | $93M | 276k | 338.83 | |
| Apple (AAPL) | 5.8 | $36M | 306k | 115.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $33M | 598k | 55.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.6 | $28M | 566k | 50.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $23M | 288k | 80.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $13M | 230k | 55.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.0M | 261k | 34.33 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $8.6M | 87k | 99.33 | |
| EOG Resources (EOG) | 1.3 | $8.1M | 226k | 35.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 72k | 96.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | 30k | 210.32 | |
| At&t (T) | 1.0 | $5.8M | 205k | 28.51 | |
| Pioneer Natural Resources | 1.0 | $5.8M | 68k | 85.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $5.8M | 115k | 50.11 | |
| Home Depot (HD) | 0.8 | $5.2M | 19k | 277.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 35k | 148.88 | |
| Amazon (AMZN) | 0.8 | $5.2M | 1.6k | 3147.83 | |
| Unilever | 0.8 | $5.0M | 82k | 60.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 30k | 147.68 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 61k | 72.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.9M | 35k | 110.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.4M | 216k | 15.79 | |
| Suncor Energy (SU) | 0.5 | $3.0M | 246k | 12.23 | |
| Waste Management (WM) | 0.5 | $3.0M | 27k | 113.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.0M | 25k | 118.12 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 138.97 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 38k | 59.50 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 27k | 82.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 13k | 148.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.1k | 212.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 11k | 149.77 | |
| Deere & Company (DE) | 0.3 | $1.6M | 7.4k | 221.60 | |
| Alibaba Group Hldg Adr (BABA) | 0.3 | $1.6M | 5.4k | 293.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 5.6k | 277.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 31k | 49.38 | |
| Glaxosmithkline Adr | 0.2 | $1.5M | 40k | 37.64 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 36.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 11k | 139.93 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.4M | 28k | 51.69 | |
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 138.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 11k | 124.05 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 51.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 801.00 | 1469.41 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.1k | 277.43 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 81.72 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 29k | 37.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 737.00 | 1465.40 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 4.9k | 215.43 | |
| Royal Dutch Shell Adr | 0.2 | $1.0M | 41k | 25.16 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.1k | 254.16 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 12k | 88.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $993k | 13k | 79.62 | |
| Honeywell International (HON) | 0.2 | $980k | 6.0k | 164.60 | |
| Visa (V) | 0.2 | $959k | 4.8k | 199.96 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $947k | 10k | 92.04 | |
| Boeing Company (BA) | 0.1 | $919k | 5.6k | 165.29 | |
| Tesla Motors (TSLA) | 0.1 | $917k | 2.1k | 429.11 | |
| Fiserv (FI) | 0.1 | $899k | 8.7k | 103.10 | |
| Facebook Inc cl a (META) | 0.1 | $888k | 3.4k | 261.79 | |
| Marriott International (MAR) | 0.1 | $836k | 9.0k | 92.54 | |
| McDonald's Corporation (MCD) | 0.1 | $786k | 3.6k | 219.55 | |
| MasterCard Incorporated (MA) | 0.1 | $736k | 2.2k | 338.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $717k | 5.6k | 128.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $715k | 1.3k | 540.85 | |
| Pool Corporation (POOL) | 0.1 | $699k | 2.1k | 334.61 | |
| Entergy Corporation (ETR) | 0.1 | $693k | 7.0k | 98.49 | |
| United Parcel Service (UPS) | 0.1 | $683k | 4.1k | 166.71 | |
| Abbott Laboratories (ABT) | 0.1 | $661k | 6.1k | 108.82 | |
| Constellation Brands (STZ) | 0.1 | $659k | 3.5k | 189.42 | |
| Phillips 66 (PSX) | 0.1 | $642k | 12k | 51.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $638k | 1.4k | 441.52 | |
| Altria (MO) | 0.1 | $637k | 17k | 38.67 | |
| Schlumberger (SLB) | 0.1 | $633k | 41k | 15.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 3.1k | 196.93 | |
| 3M Company (MMM) | 0.1 | $601k | 3.8k | 160.10 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 3.6k | 165.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $596k | 25k | 23.50 | |
| Norfolk Southern (NSC) | 0.1 | $593k | 2.8k | 214.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 9.1k | 60.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $547k | 1.8k | 307.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 1.5k | 355.05 | |
| Caterpillar (CAT) | 0.1 | $545k | 3.7k | 149.19 | |
| Technology SPDR (XLK) | 0.1 | $533k | 4.6k | 116.60 | |
| Abbvie (ABBV) | 0.1 | $532k | 6.1k | 87.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $506k | 27k | 18.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $487k | 2.9k | 170.34 | |
| ConocoPhillips (COP) | 0.1 | $479k | 15k | 32.81 | |
| Dominion Resources (D) | 0.1 | $479k | 6.1k | 78.99 | |
| International Business Machines (IBM) | 0.1 | $478k | 3.9k | 121.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $478k | 5.6k | 85.94 | |
| Nike (NKE) | 0.1 | $478k | 3.8k | 125.46 | |
| Royal Dutch Shell Adr | 0.1 | $477k | 20k | 24.20 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $475k | 2.0k | 237.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $469k | 50k | 9.44 | |
| Corning Incorporated (GLW) | 0.1 | $468k | 14k | 32.44 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $404k | 13k | 31.43 | |
| Canopy Gro | 0.1 | $396k | 28k | 14.32 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 16k | 24.07 | |
| U.S. Bancorp (USB) | 0.1 | $390k | 11k | 35.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $370k | 1.7k | 216.75 | |
| Square Inc cl a (XYZ) | 0.1 | $369k | 2.3k | 162.48 | |
| American Express Company (AXP) | 0.1 | $366k | 3.7k | 100.14 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 1.8k | 197.07 | |
| Ametek (AME) | 0.1 | $353k | 3.6k | 99.30 | |
| PPL Corporation (PPL) | 0.1 | $345k | 13k | 27.18 | |
| Southern Company (SO) | 0.1 | $339k | 6.3k | 54.21 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $337k | 1.1k | 320.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $336k | 1.7k | 194.33 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 8.4k | 39.41 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 5.5k | 59.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $331k | 7.2k | 46.19 | |
| Shopify Inc cl a (SHOP) | 0.1 | $326k | 319.00 | 1021.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.2k | 77.22 | |
| Walgreen Boots Alliance | 0.1 | $315k | 8.8k | 35.92 | |
| Clorox Company (CLX) | 0.0 | $306k | 1.5k | 210.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $305k | 908.00 | 335.90 | |
| Corteva (CTVA) | 0.0 | $302k | 11k | 28.81 | |
| General Electric Company | 0.0 | $299k | 48k | 6.22 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $296k | 1.6k | 185.46 | |
| Ford Motor Company (F) | 0.0 | $291k | 44k | 6.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $283k | 1.6k | 176.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $278k | 1.4k | 204.11 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.6k | 74.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $271k | 11k | 24.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $269k | 2.2k | 122.33 | |
| Hancock Holding Company (HWC) | 0.0 | $268k | 14k | 18.81 | |
| Teladoc (TDOC) | 0.0 | $262k | 1.2k | 218.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $256k | 1.6k | 165.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $254k | 4.5k | 56.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 515.00 | 491.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 3.0k | 82.07 | |
| Bp Adr (BP) | 0.0 | $241k | 14k | 17.44 | |
| Dte Energy | 0.0 | $240k | 9.5k | 25.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 5.2k | 46.34 | |
| Linde | 0.0 | $238k | 1.0k | 238.00 | |
| salesforce (CRM) | 0.0 | $234k | 933.00 | 250.80 | |
| Prudential Financial (PRU) | 0.0 | $230k | 3.6k | 63.50 | |
| UnitedHealth (UNH) | 0.0 | $229k | 734.00 | 311.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $223k | 10k | 21.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $223k | 2.7k | 81.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $221k | 1.6k | 135.58 | |
| Best Buy (BBY) | 0.0 | $220k | 2.0k | 111.17 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.6k | 139.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $216k | 145.00 | 1489.66 | |
| L3harris Technologies (LHX) | 0.0 | $205k | 1.2k | 169.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $204k | 433.00 | 471.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 529.00 | 383.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.5k | 58.38 | |
| Financial Institutions (FISI) | 0.0 | $169k | 11k | 15.43 | |
| Transocean (RIG) | 0.0 | $52k | 65k | 0.80 | |
| Propetro Hldg (PUMP) | 0.0 | $50k | 12k | 4.07 | |
| Nokia Corp Adr (NOK) | 0.0 | $47k | 12k | 3.87 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 6.3k | 6.33 | |
| Drive Shack CoOM (DSHK) | 0.0 | $12k | 10k | 1.17 |
