0001731437-19-000001.txt : 20190128 0001731437-19-000001.hdr.sgml : 20190128 20190125203632 ACCESSION NUMBER: 0001731437-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 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: 19543698 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 12-31-2018 12-31-2018 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 01-25-2019 0 126 477091 false
INFORMATION TABLE 2 resource4q18.xml 3m Company COM 88579Y101 989 5190 SH SOLE 0 0 5190 A T & T Inc COM 00206R102 3407 119382 SH SOLE 0 0 119382 Abbott Laboratories COM 002824100 316 4381 SH SOLE 0 0 4381 Abbvie Inc COM 00287Y109 428 4642 SH SOLE 0 0 4642 Alibaba Group Hldg ADR 01609W102 523 3817 SH SOLE 0 0 3817 Alphabet Inc COM 02079K305 1074 1028 SH SOLE 0 0 1028 Alphabet Inc COM 02079K107 887 857 SH SOLE 0 0 857 Altria Group Inc COM 02209S103 936 18969 SH SOLE 0 0 18969 Amazon Com Inc COM 023135106 1587 1057 SH SOLE 0 0 1057 Amer Electric Pwr Co COM 025537101 1156 15471 SH SOLE 0 0 15471 American Express Co COM 025816109 358 3762 SH SOLE 0 0 3762 Ametek Inc COM 031100100 228 3375 SH SOLE 0 0 3375 Amgen Incorporated COM 031162100 682 3504 SH SOLE 0 0 3504 Apple Inc COM 037833100 10955 69453 SH SOLE 0 0 69453 Aptargroup Inc COM 038336103 376 4000 SH SOLE 0 0 4000 Aurora Cannabis Inc COM 05156X108 77 15708 SH SOLE 0 0 15708 Bank Of America Corp COM 060505104 340 13834 SH SOLE 0 0 13834 Berkshire Hathaway COM 084670702 1762 8633 SH SOLE 0 0 8633 Bhp Billiton Ltd ADR 088606108 766 15880 SH SOLE 0 0 15880 Boeing Co COM 097023105 1474 4571 SH SOLE 0 0 4571 Bp Plc ADR 055622104 269 7109 SH SOLE 0 0 7109 Canopy Growth Corpor COM 138035100 266 9919 SH SOLE 0 0 9919 Caterpillar Inc COM 149123101 624 4911 SH SOLE 0 0 4911 Cf Industries Hldg COM 125269100 267 6155 SH SOLE 0 0 6155 Chevron Corporation COM 166764100 7035 64674 SH SOLE 0 0 64674 Cisco Systems Inc COM 17275R102 279 6458 SH SOLE 0 0 6458 Citigroup Inc COM 172967424 385 7412 SH SOLE 0 0 7412 Clorox Company COM 189054109 223 1449 SH SOLE 0 0 1449 Coca Cola Company COM 191216100 1374 29029 SH SOLE 0 0 29029 Colgate-Palmolive Co COM 194162103 264 4444 SH SOLE 0 0 4444 Conocophillips COM 20825C104 967 15511 SH SOLE 0 0 15511 Constellation Brand COM 21036P108 689 4286 SH SOLE 0 0 4286 Corning Inc COM 219350105 444 14705 SH SOLE 0 0 14705 Costco Wholesale Co COM 22160K105 212 1044 SH SOLE 0 0 1044 Danaher Corp COM 235851102 505 4900 SH SOLE 0 0 4900 Deere & Co COM 244199105 1246 8356 SH SOLE 0 0 8356 Denbury Res Inc COM 247916208 109 64000 SH SOLE 0 0 64000 Discovery Comm Inc COM 25470F302 269 11691 SH SOLE 0 0 11691 Donaldson Company COM 257651109 260 6000 SH SOLE 0 0 6000 Dowdupont Inc COM 26078J100 2044 38225 SH SOLE 0 0 38225 Duke Energy Corp COM 26441C204 920 10664 SH SOLE 0 0 10664 Eli Lilly & Company COM 532457108 1426 12326 SH SOLE 0 0 12326 Entergy Corp COM 29364G103 371 4313 SH SOLE 0 0 4313 Enterprise Products Lp COM 293792107 5081 206644 SH SOLE 0 0 206644 Eog Resources Inc COM 26875P101 22160 254101 SH SOLE 0 0 254101 Exxon Mobil Corp COM 30231G102 16325 239405 SH SOLE 0 0 239405 Facebook Inc COM 30303M102 313 2393 SH SOLE 0 0 2393 Financial Institutn COM 317585404 307 11954 SH SOLE 0 0 11954 Fiserv Inc COM 337738108 699 9520 SH SOLE 0 0 9520 Ford Motor Company COM 345370860 851 111249 SH SOLE 0 0 111249 General Electric Co COM 369604103 525 69467 SH SOLE 0 0 69467 General Motors Co COM 37045V100 221 6633 SH SOLE 0 0 6633 Genuine Parts Co COM 372460105 210 2195 SH SOLE 0 0 2195 Gilead Sciences Inc COM 375558103 460 7366 SH SOLE 0 0 7366 Glaxosmithkline Plc ADR 37733W105 273 7157 SH SOLE 0 0 7157 Hancock Holding Co COM 410120109 583 16825 SH SOLE 0 0 16825 Highpoint Resources COM 43114K108 39 15723 SH SOLE 0 0 15723 Home Depot Inc COM 437076102 3171 18456 SH SOLE 0 0 18456 Honeywell Intl Inc COM 438516106 580 4392 SH SOLE 0 0 4392 Hornbeck Offshore Sv COM 440543106 14 10310 SH SOLE 0 0 10310 Iberiabank Corp COM 450828108 455 7093 SH SOLE 0 0 7093 Ibm Corp COM 459200101 344 3030 SH SOLE 0 0 3030 Idex Corp COM 45167R104 284 2250 SH SOLE 0 0 2250 Intel Corp COM 458140100 1023 21801 SH SOLE 0 0 21801 Ishares Russell COM 464287598 11495 103513 SH SOLE 0 0 103513 Ishares Russell COM 464287655 2209 16501 SH SOLE 0 0 16501 Ishares Russell COM 464287614 409 3129 SH SOLE 0 0 3129 Ishares Russell 2000 COM 464287630 6654 61880 SH SOLE 0 0 61880 Ishares S&P Small Cap COM 464287879 262 1989 SH SOLE 0 0 1989 Ishares Select Dividend COM 464287168 262 2936 SH SOLE 0 0 2936 Johnson & Johnson COM 478160104 5597 43374 SH SOLE 0 0 43374 Jpmorgan Chase & Co COM 46625H100 6543 67034 SH SOLE 0 0 67034 Kimberly-Clark Corp COM 494368103 3708 32551 SH SOLE 0 0 32551 Liberty Media Corp COM 531229607 234 6354 SH SOLE 0 0 6354 Lowes Companies Inc COM 548661107 495 5361 SH SOLE 0 0 5361 Marathon Pete Corp COM 56585A102 222 3771 SH SOLE 0 0 3771 Mastercard Inc COM 57636Q104 224 1189 SH SOLE 0 0 1189 Mc Donalds Corp COM 580135101 315 1776 SH SOLE 0 0 1776 Merck & Co Inc COM 58933Y105 1901 24882 SH SOLE 0 0 24882 Microsoft Corp COM 594918104 2197 21636 SH SOLE 0 0 21636 Nestle Sa Ordf COM H57312649 446 5510 SH SOLE 0 0 5510 Nextera Energy Inc COM 65339F101 852 4904 SH SOLE 0 0 4904 Nike Inc COM 654106103 1214 16378 SH SOLE 0 0 16378 Norfolk Southern Co COM 655844108 358 2400 SH SOLE 0 0 2400 Nvidia Corp COM 67066G104 225 1688 SH SOLE 0 0 1688 Occidental Petrol Co COM 674599105 807 13154 SH SOLE 0 0 13154 Pepsico Incorporated COM 713448108 650 5884 SH SOLE 0 0 5884 Pfizer Incorporated COM 717081103 1574 36068 SH SOLE 0 0 36068 Philip Morris Intl ADR 718172109 300 4498 SH SOLE 0 0 4498 Phillips ADR 718546104 1072 12453 SH SOLE 0 0 12453 Pioneer Natural Res COM 723787107 7904 60104 SH SOLE 0 0 60104 Pool Corporation COM 73278L105 318 2141 SH SOLE 0 0 2141 Procter & Gamble COM 742718109 1560 16981 SH SOLE 0 0 16981 Raytheon Company COM 755111507 627 4090 SH SOLE 0 0 4090 Royal Dutch Shell ADR 780259206 2552 43805 SH SOLE 0 0 43805 Royal Dutch Shell ADR 780259107 854 14255 SH SOLE 0 0 14255 Schlumberger Ltd COM 806857108 545 15119 SH SOLE 0 0 15119 Schwab International COM 808524805 364 12853 SH SOLE 0 0 12853 Schwab US Broad Market COM 808524102 671 11210 SH SOLE 0 0 11210 Schwab US Dividend COM 808524797 1541 32822 SH SOLE 0 0 32822 Southern Company COM 842587107 657 14978 SH SOLE 0 0 14978 Spdr Dow Jones COM 78467X109 1522 6529 SH SOLE 0 0 6529 Spdr S&P 500 Etf COM 78462F103 151918 607868 SH SOLE 0 0 607868 Spdr S&P Midcap 400 Etf COM 78467Y107 95160 314404 SH SOLE 0 0 314404 Suncor Energy Inc ADR 867224107 8057 288094 SH SOLE 0 0 288094 Superior Energy Serv COM 868157108 239 71461 SH SOLE 0 0 71461 Teleflex Incorporate COM 879369106 516 2000 SH SOLE 0 0 2000 Thermo Fisher Scntfc COM 883556102 312 1395 SH SOLE 0 0 1395 Toronto Dominion Bnk ADR 891160509 359 7227 SH SOLE 0 0 7227 Trustmark Corp COM 898402102 332 11697 SH SOLE 0 0 11697 U S Bancorp COM 902973304 491 10762 SH SOLE 0 0 10762 Unilever N V COM 904784709 4890 90897 SH SOLE 0 0 90897 Union Pacific Corp COM 907818108 354 2566 SH SOLE 0 0 2566 United Parcel Srvc COM 911312106 1455 14920 SH SOLE 0 0 14920 United Technologies COM 913017109 630 5921 SH SOLE 0 0 5921 Valero Energy Corp COM 91913Y100 269 3588 SH SOLE 0 0 3588 Vanguard Dividend COM 921908844 290 2966 SH SOLE 0 0 2966 Vanguard High Dividend COM 921946406 30092 385855 SH SOLE 0 0 385855 Vanguard Total Stock COM 922908769 314 2462 SH SOLE 0 0 2462 Verizon Communicatn COM 92343V104 1517 26989 SH SOLE 0 0 26989 Visa Inc COM 92826C839 891 6757 SH SOLE 0 0 6757 Walgreens Boots Alli COM 931427108 1246 18247 SH SOLE 0 0 18247 Wal-Mart Stores Inc COM 931142103 620 6664 SH SOLE 0 0 6664 Walt Disney Co COM 254687106 864 7880 SH SOLE 0 0 7880 Waste Management Inc COM 94106L109 2414 27132 SH SOLE 0 0 27132 Wells Fargo Bk N A COM 949746101 1834 39821 SH SOLE 0 0 39821