Resource Management as of Dec. 31, 2021
Portfolio Holdings for Resource Management
Resource Management holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $298M | 628k | 474.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.4 | $140M | 271k | 517.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 6.6 | $64M | 752k | 84.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $63M | 780k | 80.43 | |
| Apple (AAPL) | 5.4 | $53M | 297k | 177.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $41M | 508k | 80.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $29M | 254k | 112.11 | |
| EOG Resources (EOG) | 2.0 | $19M | 218k | 88.83 | |
| Pioneer Natural Resources | 1.5 | $15M | 81k | 181.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 232k | 61.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 37k | 336.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $12M | 164k | 72.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 74k | 158.35 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $11M | 66k | 166.05 | |
| Home Depot (HD) | 0.8 | $7.6M | 18k | 415.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.4M | 41k | 178.85 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 60k | 117.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.8M | 34k | 171.06 | |
| Suncor Energy (SU) | 0.6 | $5.7M | 227k | 25.03 | |
| Amazon (AMZN) | 0.5 | $5.3M | 1.6k | 3334.59 | |
| At&t (T) | 0.5 | $4.5M | 182k | 24.60 | |
| Waste Management (WM) | 0.4 | $4.2M | 25k | 166.91 | |
| Vanguard Bd Index Fds (VUSB) | 0.4 | $4.0M | 80k | 49.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.0M | 28k | 142.92 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 181k | 21.96 | |
| Unilever (UL) | 0.4 | $3.9M | 73k | 53.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 14k | 276.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 21k | 167.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 17k | 163.55 | |
| Pfizer (PFE) | 0.3 | $2.8M | 47k | 59.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 12k | 222.41 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 2.3k | 1056.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 8.1k | 294.07 | |
| Deere & Company (DE) | 0.2 | $2.3M | 6.8k | 342.84 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 29k | 76.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 756.00 | 2895.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 7.3k | 298.97 | |
| Cenovus Energy (CVE) | 0.2 | $2.0M | 163k | 12.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 5.4k | 363.30 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 51.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 610.00 | 2893.44 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 19k | 93.35 | |
| Bhp Billiton Adr (BHP) | 0.2 | $1.7M | 28k | 60.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.6M | 5.8k | 281.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.6M | 14k | 113.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 59.22 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.6k | 201.31 | |
| Marriott International (MAR) | 0.2 | $1.5M | 9.3k | 165.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 6.1k | 241.41 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.5k | 173.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 9.3k | 154.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.8k | 144.74 | |
| Glaxosmithkline Adr | 0.1 | $1.3M | 30k | 44.10 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 6.0k | 214.40 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.52 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 41k | 29.96 | |
| Visa (V) | 0.1 | $1.2M | 5.5k | 216.69 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 2.1k | 565.82 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 11k | 104.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 26k | 42.83 | |
| Royal Dutch Shell Adr | 0.1 | $1.1M | 25k | 43.39 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 88.94 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.1M | 11k | 96.61 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.2k | 336.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 2.4k | 436.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 4.5k | 226.10 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.0k | 251.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 3.9k | 258.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $989k | 21k | 47.99 | |
| Bank of America Corporation (BAC) | 0.1 | $957k | 22k | 44.47 | |
| Norfolk Southern (NSC) | 0.1 | $937k | 3.1k | 297.65 | |
| Ford Motor Company (F) | 0.1 | $920k | 44k | 20.78 | |
| Honeywell International (HON) | 0.1 | $914k | 4.4k | 208.63 | |
| Amgen (AMGN) | 0.1 | $901k | 4.0k | 224.86 | |
| Constellation Brands (STZ) | 0.1 | $896k | 3.6k | 250.91 | |
| Cisco Systems (CSCO) | 0.1 | $859k | 14k | 63.37 | |
| Phillips 66 (PSX) | 0.1 | $855k | 12k | 72.45 | |
| Altria (MO) | 0.1 | $838k | 18k | 47.40 | |
| Caterpillar (CAT) | 0.1 | $830k | 4.0k | 206.62 | |
| First Horizon National Corporation (FHN) | 0.1 | $820k | 50k | 16.33 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $749k | 9.5k | 78.51 | |
| International Business Machines (IBM) | 0.1 | $705k | 5.3k | 133.60 | |
| Hancock Holding Company (HWC) | 0.1 | $704k | 14k | 50.03 | |
| McDonald's Corporation (MCD) | 0.1 | $700k | 2.6k | 268.20 | |
| Abbvie (ABBV) | 0.1 | $697k | 5.1k | 135.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $651k | 976.00 | 667.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $621k | 8.1k | 76.66 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $614k | 6.5k | 94.52 | |
| American Express Company (AXP) | 0.1 | $598k | 3.7k | 163.66 | |
| Corning Incorporated (GLW) | 0.1 | $598k | 16k | 37.22 | |
| Canopy Gro | 0.1 | $595k | 68k | 8.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $585k | 5.1k | 114.59 | |
| RBB (TMFG) | 0.1 | $583k | 18k | 32.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $574k | 3.3k | 171.91 | |
| Entergy Corporation (ETR) | 0.1 | $567k | 5.0k | 112.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $564k | 15k | 38.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 5.4k | 103.19 | |
| 3M Company (MMM) | 0.1 | $543k | 3.1k | 177.51 | |
| Southern Company (SO) | 0.1 | $543k | 7.9k | 68.58 | |
| Goldman Sachs (GS) | 0.1 | $533k | 1.4k | 382.35 | |
| MasterCard Incorporated (MA) | 0.1 | $529k | 1.5k | 359.62 | |
| Square Inc cl a (XYZ) | 0.1 | $505k | 3.1k | 161.44 | |
| Abbott Laboratories (ABT) | 0.1 | $502k | 3.6k | 140.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $496k | 1.6k | 305.61 | |
| Corteva (CTVA) | 0.1 | $495k | 11k | 47.28 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 2.0k | 246.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 854.00 | 567.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $478k | 3.1k | 152.72 | |
| UnitedHealth (UNH) | 0.0 | $476k | 948.00 | 502.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $474k | 4.1k | 116.86 | |
| Oracle Corporation (ORCL) | 0.0 | $471k | 5.4k | 87.25 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $466k | 1.7k | 266.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $465k | 4.4k | 104.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $461k | 3.1k | 147.24 | |
| Linde | 0.0 | $461k | 1.3k | 346.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $457k | 332.00 | 1376.51 | |
| PPL Corporation (PPL) | 0.0 | $451k | 15k | 30.08 | |
| Applied Materials (AMAT) | 0.0 | $451k | 2.9k | 157.53 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $450k | 9.5k | 47.54 | |
| PPG Industries (PPG) | 0.0 | $436k | 2.5k | 172.54 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $431k | 3.5k | 123.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 6.7k | 63.98 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $417k | 1.4k | 308.43 | |
| Gilead Sciences (GILD) | 0.0 | $401k | 5.5k | 72.53 | |
| Bp Adr (BP) | 0.0 | $398k | 15k | 26.65 | |
| Consolidated Edison (ED) | 0.0 | $396k | 4.6k | 85.34 | |
| Prudential Financial (PRU) | 0.0 | $392k | 3.6k | 108.23 | |
| Asml Holding (ASML) | 0.0 | $391k | 491.00 | 796.33 | |
| Walgreen Boots Alliance | 0.0 | $372k | 7.1k | 52.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $367k | 647.00 | 567.23 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $366k | 3.1k | 118.87 | |
| Philip Morris International (PM) | 0.0 | $363k | 3.8k | 94.93 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $361k | 2.0k | 180.50 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $350k | 5.8k | 59.94 | |
| Financial Institutions (FISI) | 0.0 | $348k | 11k | 31.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $345k | 754.00 | 457.56 | |
| Nike (NKE) | 0.0 | $342k | 2.1k | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $340k | 3.5k | 98.07 | |
| RBB (TMFM) | 0.0 | $338k | 12k | 29.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $334k | 2.0k | 170.93 | |
| Industries N shs - a - (LYB) | 0.0 | $331k | 3.6k | 92.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $328k | 1.5k | 220.88 | |
| Paypal Holdings (PYPL) | 0.0 | $324k | 1.7k | 188.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $315k | 2.6k | 122.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $312k | 9.6k | 32.48 | |
| Genuine Parts Company (GPC) | 0.0 | $306k | 2.2k | 140.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.5k | 85.26 | |
| salesforce (CRM) | 0.0 | $283k | 1.1k | 254.50 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $283k | 2.5k | 111.99 | |
| Vanguard Energy ETF (VDE) | 0.0 | $282k | 3.6k | 77.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.5k | 62.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 5.5k | 50.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $275k | 3.4k | 81.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $274k | 1.9k | 143.83 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 1.2k | 233.62 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $271k | 3.2k | 84.69 | |
| Airbnb (ABNB) | 0.0 | $268k | 1.6k | 166.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 5.2k | 51.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $261k | 548.00 | 476.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $261k | 4.5k | 58.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $260k | 1.1k | 244.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $260k | 7.1k | 36.87 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $260k | 9.0k | 28.86 | |
| Medtronic (MDT) | 0.0 | $257k | 2.5k | 103.63 | |
| Clorox Company (CLX) | 0.0 | $256k | 1.5k | 174.15 | |
| L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 213.14 | |
| Diageo Adr (DEO) | 0.0 | $243k | 1.1k | 220.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $238k | 2.5k | 96.79 | |
| Royal Dutch Shell Adr | 0.0 | $238k | 5.5k | 43.37 | |
| Williams Companies (WMB) | 0.0 | $233k | 9.0k | 26.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 5.5k | 41.74 | |
| American States Water Company (AWR) | 0.0 | $231k | 2.2k | 103.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 3.0k | 75.05 | |
| Netflix (NFLX) | 0.0 | $224k | 372.00 | 602.15 | |
| Align Technology (ALGN) | 0.0 | $223k | 340.00 | 655.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 125.00 | 1752.00 | |
| Transocean (RIG) | 0.0 | $214k | 78k | 2.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $213k | 1.4k | 155.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 831.00 | 255.11 | |
| Citigroup (C) | 0.0 | $211k | 3.5k | 60.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $210k | 145.00 | 1448.28 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $201k | 7.0k | 28.61 | |
| Best Buy (BBY) | 0.0 | $201k | 2.0k | 101.57 | |
| Nokia Corp Adr (NOK) | 0.0 | $105k | 17k | 6.25 | |
| Propetro Hldg (PUMP) | 0.0 | $99k | 12k | 8.07 | |
| B2gold Corp (BTG) | 0.0 | $39k | 10k | 3.90 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $15k | 18k | 0.86 | |
| Drive Shack (DSHK) | 0.0 | $14k | 10k | 1.38 | |
| Fsd Pharma Inc equities | 0.0 | $14k | 14k | 1.02 |
