0001731437-19-000003.txt : 20190729
0001731437-19-000003.hdr.sgml : 20190729
20190729155356
ACCESSION NUMBER: 0001731437-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19981122
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
06-30-2019
06-30-2019
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
07-29-2019
0
143
577114
false
INFORMATION TABLE
2
resource2q19.xml
Spdr S&P 500 Etf
COM
78462F103
178580
609487
SH
SOLE
0
0
609487
Spdr S&P Midcap 400 Etf
COM
78467Y107
112440
317099
SH
SOLE
0
0
317099
Vanguard High Dividend
COM
921946406
33032
378030
SH
SOLE
0
0
378030
Ishares Russell 2000
COM
464287630
26814
222523
SH
SOLE
0
0
222523
Eog Resources Inc
COM
26875P101
20639
221549
SH
SOLE
0
0
221549
Exxon Mobil Corp
COM
30231G102
18698
243997
SH
SOLE
0
0
243997
Apple Inc
COM
037833100
15837
80016
SH
SOLE
0
0
80016
Ishares Russell
COM
464287598
13219
103910
SH
SOLE
0
0
103910
Pioneer Natural Res
COM
723787107
10881
70721
SH
SOLE
0
0
70721
Suncor Energy Inc
ADR
867224107
8363
268402
SH
SOLE
0
0
268402
Chevron Corporation
COM
166764100
7574
60862
SH
SOLE
0
0
60862
Jpmorgan Chase & Co
COM
46625H100
6858
61343
SH
SOLE
0
0
61343
Johnson & Johnson
COM
478160104
5915
42469
SH
SOLE
0
0
42469
Enterprise Products Lp
COM
293792107
5891
204042
SH
SOLE
0
0
204042
Schwab US Dividend
COM
808524797
5491
103462
SH
SOLE
0
0
103462
Unilever N V
COM
904784709
5412
89130
SH
SOLE
0
0
89130
A T & T Inc
COM
00206R102
4757
141953
SH
SOLE
0
0
141953
Kimberly-Clark Corp
COM
494368103
4262
31978
SH
SOLE
0
0
31978
Microsoft Corp
COM
594918104
3792
28309
SH
SOLE
0
0
28309
Home Depot Inc
COM
437076102
3642
17512
SH
SOLE
0
0
17512
Waste Management Inc
COM
94106L109
3096
26838
SH
SOLE
0
0
26838
Royal Dutch Shell
ADR
780259206
3041
46738
SH
SOLE
0
0
46738
Amazon Com Inc
COM
023135106
2890
1526
SH
SOLE
0
0
1526
Merck & Co Inc
COM
58933Y105
2100
25048
SH
SOLE
0
0
25048
Berkshire Hathaway
COM
084670702
1922
9014
SH
SOLE
0
0
9014
Ishares Russell
COM
464287655
1907
12264
SH
SOLE
0
0
12264
Boeing Co
COM
097023105
1897
5212
SH
SOLE
0
0
5212
Procter & Gamble
COM
742718109
1878
17126
SH
SOLE
0
0
17126
Verizon Communicatn
COM
92343V104
1761
30823
SH
SOLE
0
0
30823
Spdr Dow Jones
COM
78467X109
1733
6517
SH
SOLE
0
0
6517
Pfizer Incorporated
COM
717081103
1649
38067
SH
SOLE
0
0
38067
Wells Fargo Bk N A
COM
949746101
1635
34549
SH
SOLE
0
0
34549
Coca Cola Company
COM
191216100
1482
29111
SH
SOLE
0
0
29111
Eli Lilly & Company
COM
532457108
1358
12253
SH
SOLE
0
0
12253
Amer Electric Pwr Co
COM
025537101
1311
14895
SH
SOLE
0
0
14895
Walt Disney Co
COM
254687106
1284
9197
SH
SOLE
0
0
9197
Deere & Co
COM
244199105
1271
7673
SH
SOLE
0
0
7673
Phillips
ADR
718546104
1224
13084
SH
SOLE
0
0
13084
United Parcel Srvc
COM
911312106
1123
10874
SH
SOLE
0
0
10874
Intel Corp
COM
458140100
1103
23036
SH
SOLE
0
0
23036
Walgreens Boots Alli
COM
931427108
1097
20067
SH
SOLE
0
0
20067
Duke Energy Corp
COM
26441C204
1090
12355
SH
SOLE
0
0
12355
Conocophillips
COM
20825C104
1085
17794
SH
SOLE
0
0
17794
Nextera Energy Inc
COM
65339F101
1010
4929
SH
SOLE
0
0
4929
Ford Motor Company
COM
345370860
993
97057
SH
SOLE
0
0
97057
Constellation Brand
COM
21036P108
988
5017
SH
SOLE
0
0
5017
Royal Dutch Shell
ADR
780259107
973
14806
SH
SOLE
0
0
14806
Alphabet Inc
COM
02079K305
965
891
SH
SOLE
0
0
891
Schwab US Broad Market
COM
808524102
961
13623
SH
SOLE
0
0
13623
Altria Group Inc
COM
02209S103
913
19281
SH
SOLE
0
0
19281
3m Company
COM
88579Y101
909
5242
SH
SOLE
0
0
5242
Alphabet Inc
COM
02079K107
884
818
SH
SOLE
0
0
818
Bhp Billiton Ltd
ADR
088606108
849
14613
SH
SOLE
0
0
14613
Honeywell Intl Inc
COM
438516106
820
4697
SH
SOLE
0
0
4697
Fiserv Inc
COM
337738108
813
8920
SH
SOLE
0
0
8920
Visa Inc
COM
92826C839
806
4645
SH
SOLE
0
0
4645
General Electric Co
COM
369604103
802
76386
SH
SOLE
0
0
76386
United Technologies
COM
913017109
796
6111
SH
SOLE
0
0
6111
Pepsico Incorporated
COM
713448108
787
5998
SH
SOLE
0
0
5998
Amgen Incorporated
COM
031162100
767
4163
SH
SOLE
0
0
4163
Bp Plc
COM
055622104
737
17684
SH
SOLE
0
0
17684
Danaher Corp
COM
235851102
700
4901
SH
SOLE
0
0
4901
WalMart Stores Inc
COM
931142103
691
6258
SH
SOLE
0
0
6258
Raytheon Company
COM
755111507
685
3939
SH
SOLE
0
0
3939
Alibaba Group Hldg
ADR
01609W102
675
3985
SH
SOLE
0
0
3985
Dow Chemical Company
COM
260543103
666
13502
SH
SOLE
0
0
13502
Entergy Corp
COM
29364G103
662
6433
SH
SOLE
0
0
6433
Hancock Holding Co
COM
410120109
656
16378
SH
SOLE
0
0
16378
Schlumberger Ltd
COM
806857108
642
16146
SH
SOLE
0
0
16146
Vanguard Dividend
COM
921908844
639
5545
SH
SOLE
0
0
5545
Teleflex Incorporate
COM
879369106
596
1800
SH
SOLE
0
0
1800
Occidental Petrol Co
COM
674599105
589
11705
SH
SOLE
0
0
11705
Facebook Inc
COM
30303M102
582
3018
SH
SOLE
0
0
3018
U S Bancorp
COM
902973304
564
10762
SH
SOLE
0
0
10762
Ibm Corp
COM
459200101
558
4047
SH
SOLE
0
0
4047
Caterpillar Inc
COM
149123101
555
4074
SH
SOLE
0
0
4074
Ishares Russell
COM
464287614
553
3516
SH
SOLE
0
0
3516
Iberiabank Corp
COM
450828108
538
7093
SH
SOLE
0
0
7093
Aptargroup Inc
COM
038336103
497
4000
SH
SOLE
0
0
4000
Corning Inc
COM
219350105
489
14723
SH
SOLE
0
0
14723
Norfolk Southern Co
COM
655844108
478
2400
SH
SOLE
0
0
2400
Union Pacific Corp
COM
907818108
468
2767
SH
SOLE
0
0
2767
Dominion Energy Inc
COM
25746U109
455
5881
SH
SOLE
0
0
5881
Southern Company
COM
842587107
448
8113
SH
SOLE
0
0
8113
American Express Co
COM
025816109
447
3623
SH
SOLE
0
0
3623
Cisco Systems Inc
COM
17275R102
447
8164
SH
SOLE
0
0
8164
Canopy Growth Corpor
COM
138035100
444
11003
SH
SOLE
0
0
11003
Toronto Dominion Bnk
ADR
891160509
422
7227
SH
SOLE
0
0
7227
Citigroup Inc
COM
172967424
421
6006
SH
SOLE
0
0
6006
Schwab International
COM
808524805
412
12853
SH
SOLE
0
0
12853
Thermo Fisher Scntfc
COM
883556102
410
1395
SH
SOLE
0
0
1395
Pool Corporation
COM
73278L105
409
2141
SH
SOLE
0
0
2141
Bank Of America Corp
COM
060505104
408
14062
SH
SOLE
0
0
14062
Abbott Laboratories
COM
002824100
407
4842
SH
SOLE
0
0
4842
Corteva Inc
COM
22052L104
397
13436
SH
SOLE
0
0
13436
Idex Corp
COM
45167R104
387
2250
SH
SOLE
0
0
2250
Gilead Sciences Inc
COM
375558103
386
5708
SH
SOLE
0
0
5708
Abbvie Inc
COM
00287Y109
385
5290
SH
SOLE
0
0
5290
Vanguard Total Stock
COM
922908769
370
2462
SH
SOLE
0
0
2462
Glaxosmithkline Plc
ADR
37733W105
363
9063
SH
SOLE
0
0
9063
Trustmark Corp
COM
898402102
358
10761
SH
SOLE
0
0
10761
Mastercard Inc
COM
57636Q104
354
1337
SH
SOLE
0
0
1337
Financial Institutn
COM
317585404
348
11954
SH
SOLE
0
0
11954
Mc Donalds Corp
COM
580135101
342
1645
SH
SOLE
0
0
1645
Lowes Companies Inc
COM
548661107
340
3367
SH
SOLE
0
0
3367
Vanguard S&P 500 Etf
COM
922908363
338
1256
SH
SOLE
0
0
1256
Nvidia Corp
COM
67066G104
337
2054
SH
SOLE
0
0
2054
Discovery Comm Inc
COM
25470F302
333
11691
SH
SOLE
0
0
11691
Ishares S&P Small Cap
COM
464287879
321
2159
SH
SOLE
0
0
2159
Philip Morris Intl
ADR
718172109
320
4080
SH
SOLE
0
0
4080
Ametek Inc
COM
031100100
307
3375
SH
SOLE
0
0
3375
Donaldson Company
COM
257651109
305
6000
SH
SOLE
0
0
6000
Ishares Select Dividend
COM
464287168
292
2936
SH
SOLE
0
0
2936
Costco Wholesale Co
COM
22160K105
286
1081
SH
SOLE
0
0
1081
Netflix Inc
COM
64110L106
275
748
SH
SOLE
0
0
748
Salesforce Com
COM
79466L302
273
1800
SH
SOLE
0
0
1800
Comcast Corporation
COM
20030N101
271
6419
SH
SOLE
0
0
6419
Ppl Corporation
COM
69351T106
270
8693
SH
SOLE
0
0
8693
Intuitive Surgical
COM
46120E602
262
500
SH
SOLE
0
0
500
Colgate Palmolive Co
COM
194162103
262
3652
SH
SOLE
0
0
3652
General Motors Co
COM
37045V100
260
6739
SH
SOLE
0
0
6739
Ishares Core S&P
COM
464287200
252
855
SH
SOLE
0
0
855
Williams Companies
COM
969457100
251
8953
SH
SOLE
0
0
8953
Liberty Media Corp
COM
531229607
241
6354
SH
SOLE
0
0
6354
Genuine Parts Co
COM
372460105
227
2195
SH
SOLE
0
0
2195
Lockheed Martin Corp
COM
539830109
227
625
SH
SOLE
0
0
625
Clorox Company
COM
189054109
222
1451
SH
SOLE
0
0
1451
Ishares S&P Smll Cap
COM
464287887
219
1200
SH
SOLE
0
0
1200
Fifth Third Bancorp
COM
316773100
214
7684
SH
SOLE
0
0
7684
Roper Technologies
COM
776696106
211
575
SH
SOLE
0
0
575
Vanguard Ftse Developed
COM
921943858
210
5024
SH
SOLE
0
0
5024
Ishares Core S&P Mid Cap
COM
464287507
209
1076
SH
SOLE
0
0
1076
Vanguard Ftse Emerging
COM
922042858
206
4846
SH
SOLE
0
0
4846
Oracle Corporation
COM
68389X105
204
3573
SH
SOLE
0
0
3573
Linde Plc
COM
G5494J103
201
1000
SH
SOLE
0
0
1000
Nuveen S P 500 Dynamic O
COM
6706EW100
196
12402
SH
SOLE
0
0
12402
Superior Energy Serv
COM
868157108
182
140181
SH
SOLE
0
0
140181
Aurora Cannabis Inc
COM
05156X108
123
15755
SH
SOLE
0
0
15755
Nokia Corp Spon
ADR
654902204
99
19693
SH
SOLE
0
0
19693
Sirius Xm Hldgs Inc
COM
82968B103
94
16840
SH
SOLE
0
0
16840
Denbury Res Inc
COM
247916208
79
64000
SH
SOLE
0
0
64000
Roan Resources Incorpora
COM
769755109
56
32467
SH
SOLE
0
0
32467
Highpoint Resources
COM
43114K108
29
15723
SH
SOLE
0
0
15723