Resource Management, LLC — Q1 2020 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731437

Total reported value

$969.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.79%	—	+0.22%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	16.60%	—	-4.60%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.14%	—	-3.27%
4	AAPL	Apple INC	Stock-Tech	4.13%	—	+1.36%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.65%	—	-8.78%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.89%	—	+348.28%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	—	+27.05%
8	EOG	Eog Resources INC	Stock-Energy	2.13%	—	+34.15%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	—	+6.12%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.85%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+2.99%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	—	-36.94%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.07%	—	+11.99%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	—
15	T	At&t INC	Stock-Comm Services	0.99%	—	+9.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-6.96%
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-0.10%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	0.88%	—	-3.08%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	+16.39%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	-3.05%
21	SU	Suncor Energy INC	Stock-Energy	0.83%	—	-4.58%
22	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-3.87%
23	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	+1.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+1.22%
25	WM	Waste Management INC	Stock-Industrials	0.51%	—	-0.98%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+0.04%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+2.85%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+2.59%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+40.62%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-1.82%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	—	+6.20%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.39%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	+0.39%
34	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-1.75%
35	INTC	Intel CORP	Stock-Tech	0.27%	—	+2.27%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-2.42%
37	AEP	American Electric Power	Stock-Utilities	0.26%	—	+0.13%
38	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	-2.75%
39	DE	Deere & Co	Stock-Industrials	0.22%	—	-2.14%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+10.86%
41	DUK	Duke Energy CORP	Stock-Utilities	0.21%	—	+0.57%
42	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+7.05%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+7.70%
44	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+23.96%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+0.26%
46	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+6.17%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	+5.83%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.18%	—	+154.91%
49	FISV	Fiserv INC	Stock-Other	0.18%	—	+1.40%
50	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+0.70%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+2.2%	+348.28%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+0.22%	Add
3	AAPL	Apple INC	+0.6%	+1.36%	Add
4	KMB	Kimberly-clark CORP	+0.1%	-3.05%	Trim
5	GSK	GSK plc ADRhedged	+0.1%	+154.91%	Add
6	JNJ	Johnson & Johnson	+0.1%	-6.96%	Trim
7	T	At&t INC	+0.1%	+9.42%	Add
8	UNUSD	Unilever N V -ny Shares	+0.1%	-3.08%	Trim
9	HD	Home Depot INC	+0.1%	-3.87%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+0.04%	Add
11	WM	Waste Management INC	0%	-0.98%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.39%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.39%	Add
14	KO	Coca-cola Co/the	0%	-2.42%	Trim
15	VBR	Vanguard Small-cap Value ETF	0%	+16.39%	Add
16	DIS	Walt Disney Co/the	0%	+7.70%	Add
17	RTN1USD	Raytheon Company	0%	—	Unchanged
18	UTXZ	United Tech CORP	0%	-9.16%	Trim
19	F	Ford Motor Co	0%	-12.28%	Trim
20	HWC	Hancock Whitney CORP	0%	+0.08%	Add
21	RIG	Transocean Ltd.	-0.1%	-0.01%	Trim
22	BA	Boeing Co/the	-0.1%	+23.96%	Add
23	WFC	Wells Fargo & Co	-0.1%	+7.05%	Add
24	COP	Conocophillips	-0.1%	-3.17%	Trim
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	+6.20%	Add
26	PSX	Phillips 66	-0.1%	+1.98%	Add
27	SLB	Slb LTD	-0.2%	-1.38%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	+2.99%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.2%	-3.27%	Trim
30	EPD	Enterprise Products Partners	-0.3%	+1.49%	Add
31	PXDEUR	Pioneer Natural Resources Co	-0.5%	+11.99%	Add
32	SU	Suncor Energy INC	-0.5%	-4.58%	Trim
33	XOM	Exxon Mobil CORP	-0.7%	+6.12%	Add
34	EOG	Eog Resources INC	-0.7%	+34.15%	Add
35	IWD	Ishares Russell 1000 Value E	-0.8%	-36.94%	Trim
36	CVX	Chevron CORP	-1.1%	-2.43%	Trim
37	IWN	Ishares Russell 2000 Value E	-1.1%	-8.78%	Trim
38	MDY	State Street Spdr S&p Midcap	-2.3%	-4.60%	Trim
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	TFX	Teleflex INC	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	ATR	Aptargroup INC	—	EXIT	Sold out
45	IEX	Idex CORP	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	DCI	Donaldson Co INC	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	NEW	New buy
49	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out