0001731437-18-000004.txt : 20181113
0001731437-18-000004.hdr.sgml : 20181113
20181113131027
ACCESSION NUMBER: 0001731437-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Resource Management, LLC
CENTRAL INDEX KEY: 0001731437
IRS NUMBER: 721439087
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18675
FILM NUMBER: 181176858
BUSINESS ADDRESS:
STREET 1: 3330 W. ESPLANADE AVE. STE 509
CITY: METAIRIE
STATE: LA
ZIP: 70002
BUSINESS PHONE: 504-833-5378
MAIL ADDRESS:
STREET 1: 3330 W. ESPLANADE AVE. STE 509
CITY: METAIRIE
STATE: LA
ZIP: 70002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001731437
XXXXXXXX
09-30-2018
09-30-2018
Resource Management, LLC
3330 W. ESPLANADE AVE. STE 509
METAIRIE
LA
70002
13F HOLDINGS REPORT
028-18675
N
Randy Waesche
Chief Compliance Officer
504-833-5378
Randy Waesche
Metairie
LA
11-13-2018
0
139
547157
false
INFORMATION TABLE
2
resource3q18.xml
Spdr S&P 500 Etf
COM
78462F103
175130
602400
SH
SOLE
0
0
602400
Spdr S&P Midcap 400 Etf
COM
78467Y107
115909
315433
SH
SOLE
0
0
315433
Vanguard High Dividend
COM
921946406
33644
386313
SH
SOLE
0
0
386313
Eog Resources Inc
COM
26875P101
32546
255126
SH
SOLE
0
0
255126
Exxon Mobil Corp
COM
30231G102
20452
240554
SH
SOLE
0
0
240554
Apple Inc
COM
037833100
16182
71686
SH
SOLE
0
0
71686
Suncor Energy Inc
ADR
867224107
11432
295479
SH
SOLE
0
0
295479
Pioneer Natural Res
COM
723787107
10558
60609
SH
SOLE
0
0
60609
Chevron Corporation
COM
166764100
8017
65560
SH
SOLE
0
0
65560
Jpmorgan Chase & Co
COM
46625H100
7437
65908
SH
SOLE
0
0
65908
Johnson & Johnson
COM
478160104
6017
43549
SH
SOLE
0
0
43549
Enterprise Products Lp
COM
293792107
5489
191048
SH
SOLE
0
0
191048
Unilever N V
COM
904784709
5117
92109
SH
SOLE
0
0
92109
A T & T Inc
COM
00206R102
3934
117162
SH
SOLE
0
0
117162
Kimberly-Clark Corp
COM
494368103
3779
33250
SH
SOLE
0
0
33250
Royal Dutch Shell
ADR
780259206
3150
46235
SH
SOLE
0
0
46235
Dowdupont Inc
COM
26078J100
2884
44850
SH
SOLE
0
0
44850
Home Depot Inc
COM
437076102
2758
13312
SH
SOLE
0
0
13312
Waste Management Inc
COM
94106L109
2451
27129
SH
SOLE
0
0
27129
Wells Fargo Bk N A
COM
949746101
2384
45360
SH
SOLE
0
0
45360
Microsoft Corp
COM
594918104
2328
20352
SH
SOLE
0
0
20352
Amazon Com Inc
COM
023135106
2049
1023
SH
SOLE
0
0
1023
Berkshire Hathaway
COM
084670702
1837
8581
SH
SOLE
0
0
8581
Merck & Co Inc
COM
58933Y105
1775
25018
SH
SOLE
0
0
25018
United Parcel Srvc
COM
911312106
1741
14909
SH
SOLE
0
0
14909
Spdr Dow Jones
COM
78467X109
1726
6526
SH
SOLE
0
0
6526
Boeing Co
COM
097023105
1632
4388
SH
SOLE
0
0
4388
Pfizer Incorporated
COM
717081103
1480
33573
SH
SOLE
0
0
33573
Verizon Communicatn
COM
92343V104
1471
27557
SH
SOLE
0
0
27557
Procter & Gamble
COM
742718109
1437
17271
SH
SOLE
0
0
17271
Phillips
ADR
718546104
1404
12453
SH
SOLE
0
0
12453
Nike Inc
COM
654106103
1388
16378
SH
SOLE
0
0
16378
Coca Cola Company
COM
191216100
1340
29001
SH
SOLE
0
0
29001
Walgreens Boots Alli
COM
931427108
1330
18241
SH
SOLE
0
0
18241
Schlumberger Ltd
COM
806857108
1304
21407
SH
SOLE
0
0
21407
Eli Lilly & Company
COM
532457108
1279
11923
SH
SOLE
0
0
11923
Deere & Co
COM
244199105
1256
8355
SH
SOLE
0
0
8355
Alphabet Inc
COM
02079K305
1220
1011
SH
SOLE
0
0
1011
Amer Electric Pwr Co
COM
025537101
1189
16780
SH
SOLE
0
0
16780
Conocophillips
COM
20825C104
1178
15218
SH
SOLE
0
0
15218
Altria Group Inc
COM
02209S103
1116
18500
SH
SOLE
0
0
18500
Ford Motor Company
COM
345370860
1114
120437
SH
SOLE
0
0
120437
3m Company
COM
88579Y101
1086
5152
SH
SOLE
0
0
5152
Occidental Petrol Co
COM
674599105
1081
13154
SH
SOLE
0
0
13154
General Electric Co
COM
369604103
1062
94045
SH
SOLE
0
0
94045
Alphabet Inc
COM
02079K107
1023
857
SH
SOLE
0
0
857
Royal Dutch Shell
ADR
780259107
1009
14219
SH
SOLE
0
0
14219
Intel Corp
COM
458140100
999
21132
SH
SOLE
0
0
21132
Visa Inc
COM
92826C839
985
6563
SH
SOLE
0
0
6563
Walt Disney Co
COM
254687106
937
8015
SH
SOLE
0
0
8015
United Technologies
COM
913017109
897
6419
SH
SOLE
0
0
6419
Bhp Billiton Ltd
ADR
088606108
854
17131
SH
SOLE
0
0
17131
Raytheon Company
COM
755111507
851
4117
SH
SOLE
0
0
4117
Duke Energy Corp
COM
26441C204
850
10618
SH
SOLE
0
0
10618
Nextera Energy Inc
COM
65339F101
821
4896
SH
SOLE
0
0
4896
Gilead Sciences Inc
COM
375558103
803
10394
SH
SOLE
0
0
10394
Hancock Holding Co
COM
410120109
800
16820
SH
SOLE
0
0
16820
Schwab US Broad Market
COM
808524102
788
11202
SH
SOLE
0
0
11202
Fiserv Inc
COM
337738108
784
9520
SH
SOLE
0
0
9520
Caterpillar Inc
COM
149123101
738
4838
SH
SOLE
0
0
4838
Honeywell Intl Inc
COM
438516106
729
4378
SH
SOLE
0
0
4378
Amgen Incorporated
COM
031162100
720
3471
SH
SOLE
0
0
3471
Superior Energy Serv
COM
868157108
699
71761
SH
SOLE
0
0
71761
Alibaba Group Hldg
ADR
01609W102
686
4162
SH
SOLE
0
0
4162
Ishares Russell
COM
464287655
652
3868
SH
SOLE
0
0
3868
Southern Company
COM
842587107
647
14849
SH
SOLE
0
0
14849
Wal-Mart Stores Inc
COM
931142103
637
6787
SH
SOLE
0
0
6787
Pepsico Incorporated
COM
713448108
620
5549
SH
SOLE
0
0
5549
Iberiabank Corp
COM
450828108
577
7093
SH
SOLE
0
0
7093
U S Bancorp
COM
902973304
568
10762
SH
SOLE
0
0
10762
Danaher Corp
COM
235851102
543
5000
SH
SOLE
0
0
5000
Teleflex Incorporate
COM
879369106
532
2000
SH
SOLE
0
0
2000
Corning Inc
COM
219350105
518
14675
SH
SOLE
0
0
14675
Citigroup Inc
COM
172967424
516
7186
SH
SOLE
0
0
7186
Lowes Companies Inc
COM
548661107
494
4303
SH
SOLE
0
0
4303
Ishares Russell
COM
464287614
488
3129
SH
SOLE
0
0
3129
Constellation Brand
COM
21036P108
470
2179
SH
SOLE
0
0
2179
Abbvie Inc
COM
00287Y109
455
4808
SH
SOLE
0
0
4808
Ibm Corp
COM
459200101
442
2921
SH
SOLE
0
0
2921
Toronto Dominion Bnk
ADR
891160509
439
7227
SH
SOLE
0
0
7227
Norfolk Southern Co
COM
655844108
433
2400
SH
SOLE
0
0
2400
Schwab International
COM
808524805
431
12853
SH
SOLE
0
0
12853
Aptargroup Inc
COM
038336103
431
4000
SH
SOLE
0
0
4000
Union Pacific Corp
COM
907818108
418
2566
SH
SOLE
0
0
2566
Canopy Growth Corpor
COM
138035100
410
8421
SH
SOLE
0
0
8421
Bank Of America Corp
COM
060505104
407
13806
SH
SOLE
0
0
13806
Valero Energy Corp
COM
91913Y100
405
3562
SH
SOLE
0
0
3562
Denbury Res Inc
COM
247916208
397
64000
SH
SOLE
0
0
64000
Trustmark Corp
COM
898402102
392
11661
SH
SOLE
0
0
11661
Facebook Inc
COM
30303M102
386
2349
SH
SOLE
0
0
2349
Financial Institutn
COM
317585404
375
11954
SH
SOLE
0
0
11954
American Express Co
COM
025816109
371
3480
SH
SOLE
0
0
3480
Pool Corporation
COM
73278L105
365
2190
SH
SOLE
0
0
2190
Nvidia Corp
COM
67066G104
361
1283
SH
SOLE
0
0
1283
Philip Morris Intl
ADR
718172109
360
4412
SH
SOLE
0
0
4412
Donaldson Company
COM
257651109
350
6000
SH
SOLE
0
0
6000
Entergy Corp
COM
29364G103
349
4304
SH
SOLE
0
0
4304
Discovery Comm Inc
COM
25470F302
346
11691
SH
SOLE
0
0
11691
Thermo Fisher Scntfc
COM
883556102
340
1395
SH
SOLE
0
0
1395
Idex Corp
COM
45167R104
339
2250
SH
SOLE
0
0
2250
Cf Industries Hldg
COM
125269100
335
6155
SH
SOLE
0
0
6155
Vanguard Dividend
COM
921908844
328
2966
SH
SOLE
0
0
2966
Vanguard Total Stock
COM
922908769
326
2178
SH
SOLE
0
0
2178
Marathon Pete Corp
COM
56585A102
325
4061
SH
SOLE
0
0
4061
Schwab US Dividend
COM
808524797
324
6116
SH
SOLE
0
0
6116
Bp Plc
ADR
055622104
323
7013
SH
SOLE
0
0
7013
Abbott Laboratories
COM
002824100
321
4379
SH
SOLE
0
0
4379
Ishares S&P Small Cap
COM
464287879
321
1921
SH
SOLE
0
0
1921
Colgate-Palmolive Co
COM
194162103
301
4502
SH
SOLE
0
0
4502
Netflix Inc
COM
64110L106
297
795
SH
SOLE
0
0
795
Mc Donalds Corp
COM
580135101
297
1776
SH
SOLE
0
0
1776
Ishares Select Dividend
COM
464287168
293
2936
SH
SOLE
0
0
2936
Glaxosmithkline Plc
ADR
37733W105
291
7253
SH
SOLE
0
0
7253
Ppl Corporation
COM
69351T106
284
9693
SH
SOLE
0
0
9693
Liberty Media Corp
COM
531229607
276
6354
SH
SOLE
0
0
6354
Cisco Systems Inc
COM
17275R102
273
5615
SH
SOLE
0
0
5615
Ametek Inc
COM
031100100
267
3375
SH
SOLE
0
0
3375
Mastercard Inc
COM
57636Q104
250
1122
SH
SOLE
0
0
1122
Costco Wholesale Co
COM
22160K105
248
1056
SH
SOLE
0
0
1056
Clorox Company
COM
189054109
248
1649
SH
SOLE
0
0
1649
Williams Companies
COM
969457100
243
8953
SH
SOLE
0
0
8953
Ishares US Aerospace
COM
464288760
243
1123
SH
SOLE
0
0
1123
Fedex Corporation
COM
31428X106
242
1004
SH
SOLE
0
0
1004
Lyondellbasell Inds
ADR
N53745100
241
2352
SH
SOLE
0
0
2352
Ishares S&P Smll Cap
COM
464287887
233
1153
SH
SOLE
0
0
1153
Hess Corporation
COM
42809H107
230
3209
SH
SOLE
0
0
3209
Biogen Inc
COM
09062X103
227
643
SH
SOLE
0
0
643
General Motors Co
COM
37045V100
223
6627
SH
SOLE
0
0
6627
Proshares Ultra Midcap
COM
74347R404
219
4800
SH
SOLE
0
0
4800
Genuine Parts Co
COM
372460105
218
2195
SH
SOLE
0
0
2195
Halliburton Co Hldg
COM
406216101
218
5374
SH
SOLE
0
0
5374
Fifth Third Bancorp
COM
316773100
215
7684
SH
SOLE
0
0
7684
Best Buy Inc
COM
086516101
214
2696
SH
SOLE
0
0
2696
Vanguard S&P 500 Etf
COM
922908363
214
799
SH
SOLE
0
0
799
Ishares Core S&P
COM
464287200
213
726
SH
SOLE
0
0
726
Ishares Core S&P Mid Cap
COM
464287507
211
1047
SH
SOLE
0
0
1047
Fortive Corporation
COM
34959J108
202
2400
SH
SOLE
0
0
2400
Highpoint Resources
COM
43114K108
77
15723
SH
SOLE
0
0
15723
Fuelcell Energy Inc
COM
35952H502
16
15000
SH
SOLE
0
0
15000