0001731437-18-000002.txt : 20180507 0001731437-18-000002.hdr.sgml : 20180507 20180507132302 ACCESSION NUMBER: 0001731437-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810562 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 03-31-2018 03-31-2018 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 05-07-2018 0 125 469382 false
INFORMATION TABLE 2 resource1q18.xml Spdr S&P 500 Etf COM 78462F103 150762 572914 SH SOLE 0 0 572914 Spdr S&P Midcap 400 Etf COM 78467Y107 97454 285179 SH SOLE 0 0 285179 Vanguard High Dividend COM 921946406 29070 352412 SH SOLE 0 0 352412 Eog Resources Inc COM 26875P101 25646 243624 SH SOLE 0 0 243624 Exxon Mobil Corp COM 30231G102 16815 225368 SH SOLE 0 0 225368 Pioneer Natural Res COM 723787107 11164 64988 SH SOLE 0 0 64988 Apple Inc COM 037833100 11154 66482 SH SOLE 0 0 66482 Suncor Energy Inc ADR 867224107 10183 294808 SH SOLE 0 0 294808 Jpmorgan Chase & Co COM 46625H100 7228 65730 SH SOLE 0 0 65730 Chevron Corporation COM 166764100 6778 59434 SH SOLE 0 0 59434 Johnson & Johnson COM 478160104 5379 41971 SH SOLE 0 0 41971 Unilever N V COM 904784709 4878 86500 SH SOLE 0 0 86500 Enterprise Products Lp COM 293792107 4353 177819 SH SOLE 0 0 177819 A T & T Inc COM 00206R102 3437 96402 SH SOLE 0 0 96402 Kimberly-Clark Corp COM 494368103 3358 30487 SH SOLE 0 0 30487 Royal Dutch Shell ADR 780259206 3115 48816 SH SOLE 0 0 48816 Powershares QQQ TRUST COM 73935A104 2850 17801 SH SOLE 0 0 17801 Dowdupont Inc COM 26078J100 2551 40045 SH SOLE 0 0 40045 Wells Fargo Bk N A COM 949746101 2357 44978 SH SOLE 0 0 44978 Waste Management Inc COM 94106L109 2143 25479 SH SOLE 0 0 25479 Home Depot Inc COM 437076102 1974 11077 SH SOLE 0 0 11077 Microsoft Corp COM 594918104 1805 19779 SH SOLE 0 0 19779 Ford Motor Company COM 345370860 1759 158794 SH SOLE 0 0 158794 Berkshire Hathaway COM 084670702 1702 8531 SH SOLE 0 0 8531 General Electric Co COM 369604103 1673 124095 SH SOLE 0 0 124095 Coca Cola Company COM 191216100 1614 37163 SH SOLE 0 0 37163 Spdr Dow Jones COM 78467X109 1578 6539 SH SOLE 0 0 6539 Schlumberger Ltd COM 806857108 1466 22631 SH SOLE 0 0 22631 Procter & Gamble COM 742718109 1464 18464 SH SOLE 0 0 18464 Boeing Co COM 097023105 1443 4401 SH SOLE 0 0 4401 Amazon Com Inc COM 023135106 1436 992 SH SOLE 0 0 992 United Parcel Srvc COM 911312106 1378 13171 SH SOLE 0 0 13171 Merck & Co Inc COM 58933Y105 1342 24634 SH SOLE 0 0 24634 Verizon Communicatn COM 92343V104 1296 27095 SH SOLE 0 0 27095 3m Company COM 88579Y101 1277 5817 SH SOLE 0 0 5817 Walgreens Boots Alli COM 931427108 1204 18387 SH SOLE 0 0 18387 Altria Group Inc COM 02209S103 1197 19201 SH SOLE 0 0 19201 Phillips ADR 718546104 1191 12412 SH SOLE 0 0 12412 Deere & Co COM 244199105 1180 7595 SH SOLE 0 0 7595 Pfizer Incorporated COM 717081103 1120 31556 SH SOLE 0 0 31556 Nike Inc COM 654106103 1111 16728 SH SOLE 0 0 16728 Intel Corp COM 458140100 1061 20372 SH SOLE 0 0 20372 Amer Electric Pwr Co COM 025537101 1061 15464 SH SOLE 0 0 15464 Royal Dutch Shell ADR 780259107 944 14400 SH SOLE 0 0 14400 Alphabet Inc COM 02079K305 942 908 SH SOLE 0 0 908 Eli Lilly & Company COM 532457108 915 11825 SH SOLE 0 0 11825 Raytheon Company COM 755111507 909 4213 SH SOLE 0 0 4213 Conocophillips COM 20825C104 903 15230 SH SOLE 0 0 15230 Hancock Holding Co COM 410120109 902 17452 SH SOLE 0 0 17452 Occidental Petrol Co COM 674599105 852 13122 SH SOLE 0 0 13122 Walt Disney Co COM 254687106 833 8291 SH SOLE 0 0 8291 Nextera Energy Inc COM 65339F101 808 4946 SH SOLE 0 0 4946 Alibaba Group Hldg ADR 01609W102 802 4367 SH SOLE 0 0 4367 United Technologies COM 913017109 799 6347 SH SOLE 0 0 6347 Duke Energy Corp COM 26441C204 793 10240 SH SOLE 0 0 10240 Gilead Sciences Inc COM 375558103 755 10014 SH SOLE 0 0 10014 Visa Inc COM 92826C839 753 6299 SH SOLE 0 0 6299 Bhp Billiton Ltd ADR 088606108 732 16481 SH SOLE 0 0 16481 Fiserv Inc COM 337738108 722 10120 SH SOLE 0 0 10120 Alphabet Inc COM 02079K107 706 684 SH SOLE 0 0 684 Honeywell Intl Inc COM 438516106 669 4626 SH SOLE 0 0 4626 Caterpillar Inc COM 149123101 629 4267 SH SOLE 0 0 4267 Ishares Russell COM 464287655 616 4059 SH SOLE 0 0 4059 Pepsico Incorporated COM 713448108 615 5632 SH SOLE 0 0 5632 Wal-Mart Stores Inc COM 931142103 598 6720 SH SOLE 0 0 6720 Amgen Incorporated COM 031162100 592 3471 SH SOLE 0 0 3471 Superior Energy Serv COM 868157108 571 67759 SH SOLE 0 0 67759 Philip Morris Intl ADR 718172109 555 5580 SH SOLE 0 0 5580 Teleflex Incorporate COM 879369106 548 2150 SH SOLE 0 0 2150 U S Bancorp COM 902973304 547 10837 SH SOLE 0 0 10837 Danaher Corp COM 235851102 494 5050 SH SOLE 0 0 5050 Ibm Corp COM 459200101 457 2977 SH SOLE 0 0 2977 Abbvie Inc COM 00287Y109 438 4625 SH SOLE 0 0 4625 Schwab International COM 808524805 433 12853 SH SOLE 0 0 12853 Citigroup Inc COM 172967424 426 6309 SH SOLE 0 0 6309 Ishares Russell COM 464287614 426 3129 SH SOLE 0 0 3129 Southern Company COM 842587107 423 9465 SH SOLE 0 0 9465 Corning Inc COM 219350105 408 14639 SH SOLE 0 0 14639 Iberiabank Corp COM 450828108 366 4693 SH SOLE 0 0 4693 Trustmark Corp COM 898402102 366 11740 SH SOLE 0 0 11740 Aptargroup Inc COM 038336103 359 4000 SH SOLE 0 0 4000 Financial Institutn COM 317585404 358 12108 SH SOLE 0 0 12108 Bank Of America Corp COM 060505104 357 11910 SH SOLE 0 0 11910 Toronto Dominion Bnk ADR 891160509 342 6021 SH SOLE 0 0 6021 Entergy Corp COM 29364G103 337 4283 SH SOLE 0 0 4283 Constellation Brand COM 21036P108 335 1470 SH SOLE 0 0 1470 Applied Materials COM 038222105 331 5955 SH SOLE 0 0 5955 American Express Co COM 025816109 330 3534 SH SOLE 0 0 3534 Norfolk Southern Co COM 655844108 326 2400 SH SOLE 0 0 2400 Idex Corp COM 45167R104 321 2250 SH SOLE 0 0 2250 Pool Corporation COM 73278L105 320 2190 SH SOLE 0 0 2190 Colgate-Palmolive Co COM 194162103 315 4393 SH SOLE 0 0 4393 Union Pacific Corp COM 907818108 312 2321 SH SOLE 0 0 2321 Facebook Inc COM 30303M102 303 1899 SH SOLE 0 0 1899 Vanguard Dividend COM 921908844 300 2966 SH SOLE 0 0 2966 Marathon Pete Corp COM 56585A102 297 4061 SH SOLE 0 0 4061 Nvidia Corp COM 67066G104 290 1254 SH SOLE 0 0 1254 Vanguard S&P 500 Etf COM 922908363 282 1164 SH SOLE 0 0 1164 Mc Donalds Corp COM 580135101 282 1801 SH SOLE 0 0 1801 Halliburton Co Hldg COM 406216101 281 5990 SH SOLE 0 0 5990 Bp Plc ADR 055622104 280 6912 SH SOLE 0 0 6912 Ishares Select Dividend COM 464287168 279 2936 SH SOLE 0 0 2936 Donaldson Company COM 257651109 270 6000 SH SOLE 0 0 6000 Liberty Media Corp COM 531229607 260 6354 SH SOLE 0 0 6354 Bristol-Myers Squibb COM 110122108 258 4081 SH SOLE 0 0 4081 Ametek Inc COM 031100100 256 3375 SH SOLE 0 0 3375 Schwab US Broad Market COM 808524102 256 4018 SH SOLE 0 0 4018 Thermo Fisher Scntfc COM 883556102 251 1214 SH SOLE 0 0 1214 Abbott Laboratories COM 002824100 247 4123 SH SOLE 0 0 4123 Ishares US Aerospace COM 464288760 247 1247 SH SOLE 0 0 1247 Fifth Third Bancorp COM 316773100 244 7684 SH SOLE 0 0 7684 Vanguard Ftse Emerging COM 922042858 242 5150 SH SOLE 0 0 5150 Lyondellbasell Inds ADR N53745100 238 2253 SH SOLE 0 0 2253 Glaxosmithkline Plc ADR 37733W105 236 6028 SH SOLE 0 0 6028 Cf Industries Hldg COM 125269100 232 6155 SH SOLE 0 0 6155 Cisco Systems Inc COM 17275R102 229 5340 SH SOLE 0 0 5340 Ishares S&P Small Cap COM 464287879 229 1516 SH SOLE 0 0 1516 Discovery Comm Inc COM 25470F302 228 11691 SH SOLE 0 0 11691 Vanguard Total Stock COM 922908769 216 1592 SH SOLE 0 0 1592 Valero Energy Corp COM 91913Y100 210 2269 SH SOLE 0 0 2269 Clorox Company COM 189054109 210 1579 SH SOLE 0 0 1579 New York Cmnty Banco COM 649445103 208 15926 SH SOLE 0 0 15926 Williams Partners Lp Lp COM 96949L105 206 5993 SH SOLE 0 0 5993 Denbury Res Inc COM 247916208 175 64000 SH SOLE 0 0 64000 Fuelcell Energy Inc COM 35952H502 43 25000 SH SOLE 0 0 25000