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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
495
−6 vs. Q2 2021
Portfolio value
$695.6M
−$16.4M (−2.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Resources Management Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock287,322$40.7M5.8%−5,505−1.9%ReducedHistory
MSFTMicrosoft CorpStock129,970$36.6M5.3%−1,343−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock144,878$23.7M3.4%−332−0.2%ReducedHistory
NEENextera Energy IncStock263,715$20.7M3.0%−573−0.2%ReducedHistory
MCDMcDonalds CorpStock76,206$18.4M2.6%−700−0.9%ReducedHistory
HDHome Depot, Inc.Stock52,414$17.2M2.5%−422−0.8%ReducedHistory
ACNAccenture plcStock53,172$17.0M2.4%−304−0.6%ReducedHistory
DHRDanaher CorpStock55,182$16.8M2.4%−1,254−2.2%ReducedHistory
APHAmphenol CorpCL A214,963$15.7M2.3%−1,005−0.5%ReducedHistory
JNJJohnson & JohnsonStock93,554$15.1M2.2%−448−0.5%ReducedHistory
BLKBlackRock, Inc.COM15,941$13.4M1.9%−74−0.5%ReducedHistory
PGProcter & Gamble CoStock95,216$13.3M1.9%+63+0.1%AddedHistory
PEPPepsiCo IncStock82,009$12.3M1.8%−1,100−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,487$12.0M1.7%+221+5.2%AddedHistory
TJXTJX Companies IncStock175,585$11.6M1.7%−963−0.5%ReducedHistory
CVSCVS Health CorpStock117,819$10.0M1.4%−147−0.1%ReducedHistory
ABBVAbbVie Inc.Stock90,052$9.71M1.4%+80+0.1%AddedHistory
ITWIllinois Tool Works IncStock45,643$9.43M1.4%−317−0.7%ReducedHistory
UPSUnited Parcel Service IncStock47,353$8.62M1.2%+760+1.6%AddedHistory
INTCIntel CorpStock154,706$8.24M1.2%−3,977−2.5%ReducedHistory
PFEPfizer IncStock186,760$8.03M1.2%−4,022−2.1%ReducedHistory
BACBank of America CorpStock185,640$7.88M1.1%+277+0.1%AddedHistory
TDToronto Dominion BankStock115,261$7.63M1.1%−5,595−4.6%ReducedHistory
HONHoneywell International IncCOM33,129$7.03M1.0%+58+0.2%AddedHistory
FISVFiserv IncStock63,091$6.84M1.0%−2,474−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,462$6.74M1.0%−190−0.5%ReducedHistory
ABTAbbott LaboratoriesStock56,694$6.70M1.0%+171+0.3%AddedHistory
VFCV F CorpStock97,586$6.54M0.9%−2,009−2.0%ReducedHistory
DISWalt Disney CoStock38,623$6.53M0.9%+1,167+3.1%AddedHistory
CVXChevron CorpStock61,957$6.29M0.9%−1,170−1.9%ReducedHistory
COSTCostco Wholesale CorpStock13,941$6.26M0.9%+89+0.6%AddedHistory
Vanguard Materials ETF92204A801ETF35,565$6.16M0.9%−496−1.4%Reduced–
Raytheon Technologies Corp755111507COM61,137$5.25M0.8%+283+0.5%Added–
ADPAutomatic Data Processing IncStock26,122$5.22M0.8%−477−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock86,212$5.10M0.7%−2,034−2.3%ReducedHistory
ORCLOracle CorpStock56,551$4.93M0.7%−113−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock90,007$4.90M0.7%+66+0.1%AddedHistory
UNHUnitedHealth Group IncStock11,587$4.53M0.7%−83−0.7%ReducedHistory
AVGOBroadcom Inc.Stock9,324$4.52M0.7%+339+3.8%AddedHistory
SYKStryker CorpStock16,003$4.22M0.6%+215+1.4%AddedHistory
IBMInternational Business Machines CorpStock30,112$4.18M0.6%−758−2.5%ReducedHistory
Torrington Water Co Inc891466104Ordinary Share91,349$4.02M0.6%+42,407+86.6%Added–
STZConstellation Brands, Inc.Stock18,541$3.91M0.6%+44+0.2%AddedHistory
WMTWalmart Inc.Stock27,688$3.86M0.6%+410+1.5%AddedHistory
ORLYO Reilly Automotive IncStock6,312$3.86M0.6%+16+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,856$3.80M0.5%+20.0%AddedHistory
METAMeta Platforms, Inc.Stock10,298$3.50M0.5%+541+5.5%AddedHistory
QCOMQualcomm IncStock26,801$3.46M0.5%+903+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM58,085$3.42M0.5%−1,500−2.5%ReducedHistory
VZVerizon Communications IncStock60,631$3.27M0.5%−6,415−9.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,566$3.11M0.4%−2,822−4.4%Reduced–
PLDPrologis, Inc.REIT24,331$3.05M0.4%+178+0.7%AddedHistory
TSCOTractor Supply CoCOM14,460$2.93M0.4%+150+1.0%AddedHistory
LOWLowes Companies IncStock14,221$2.88M0.4%−120−0.8%ReducedHistory
RMDResmed IncCOM10,734$2.83M0.4%−420−3.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM19,542$2.82M0.4%−179−0.9%ReducedHistory
Paramount Global92556H206CL B69,756$2.76M0.4%+4,359+6.7%Added–
NFLXNetflix IncStock4,490$2.74M0.4%+61+1.4%AddedHistory
AMZNAmazon Com IncStock823$2.70M0.4%+38+4.8%AddedHistory
DUKDuke Energy CORPStock27,654$2.70M0.4%−270−1.0%ReducedHistory
WFCWells Fargo & CompanyStock56,385$2.62M0.4%−1,345−2.3%ReducedHistory
GILDGilead Sciences, Inc.Stock37,360$2.61M0.4%−1,870−4.8%ReducedHistory
EMREmerson Electric CoStock26,770$2.52M0.4%+111+0.4%AddedHistory
BMOBank of MontrealCOM25,120$2.50M0.4%−300−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,321$2.47M0.4%+981+29.4%AddedHistory
SBUXStarbucks CorpStock21,960$2.42M0.3%+1,128+5.4%AddedHistory
CRMSalesforce, Inc.Stock8,903$2.42M0.3%+60+0.7%AddedHistory
BXBlackstone Inc.COM20,361$2.37M0.3%−149−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,459$2.35M0.3%−8−0.1%Reduced–
LMTLockheed Martin CorpStock6,809$2.35M0.3%−92−1.3%ReducedHistory
TTTrane Technologies plcSHS13,588$2.35M0.3%−375−2.7%ReducedHistory
PKGPackaging Corp of AmericaStock16,799$2.31M0.3%−60−0.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,240$2.27M0.3%+625+7.3%AddedHistory
CMCSAComcast CorpStock40,360$2.26M0.3%+833+2.1%AddedHistory
NVDANVIDIA CorpStock10,720$2.22M0.3%+164+1.6%AddedConverted for a 4-for-1 splitHistory
NKENIKE, Inc.Stock14,954$2.17M0.3%+1,948+15.0%AddedHistory
CATCaterpillar IncStock10,815$2.08M0.3%−50−0.5%ReducedHistory
UNPUnion Pacific CorpStock10,458$2.05M0.3%−220−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock15,920$2.03M0.3%+2,907+22.3%AddedHistory
VVisa Inc.Stock8,999$2.00M0.3%−5−0.1%ReducedHistory
VLOValero Energy CorpStock28,348$2.00M0.3%−102−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,551$1.83M0.3%−4,254−10.4%Reduced–
KMBKimberly Clark CorpStock13,218$1.75M0.3%−712−5.1%ReducedHistory
LULUlululemon athletica inc.Stock4,314$1.75M0.3%+29+0.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,334$1.70M0.2%+104+1.0%AddedHistory
LRCXLam Research CorpCOM2,852$1.62M0.2%+34+1.2%AddedHistory
PANWPalo Alto Networks IncStock3,358$1.61M0.2%+33+1.0%AddedHistory
AVYAvery Dennison CorpCOM7,376$1.53M0.2%+10+0.1%AddedHistory
SIVBSVB Financial GroupCOM2,256$1.46M0.2%+175+8.4%AddedHistory
QRVOQorvo, Inc.Stock8,633$1.44M0.2%+681+8.6%AddedHistory
GDGeneral Dynamics CorpStock7,350$1.44M0.2%−45−0.6%ReducedHistory
TAT&T Inc.Stock52,255$1.41M0.2%−27,585−34.6%ReducedHistory
FTVFortive CorpStock19,597$1.38M0.2%−1,757−8.2%ReducedHistory
GXOGXO Logistics, Inc.Stock17,592$1.38M0.2%+17,592NewHistory
iShares MSCI Eafe ETF464287465ETF17,615$1.37M0.2%−2,245−11.3%Reduced–
OMCOmnicom Group Inc.COM18,928$1.37M0.2%+1,302+7.4%AddedHistory
XPOXPO, Inc.COM17,028$1.35M0.2%+3,293+24.0%AddedHistory
NXPINXP Semiconductors N.V.COM6,896$1.35M0.2%+1,339+24.1%AddedHistory
BNSBank of Nova ScotiaCOM21,485$1.32M0.2%−7,225−25.2%ReducedHistory
USBUS Bancorp DECOM NEW22,195$1.32M0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (31)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Resources Management Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,991$5.91M0.8%–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,216$3.61M0.5%–
iShares Tr464288646ISHS 1-5YR INVS53,853$2.95M0.4%–
iShares Tr4642874571 3 YR TREAS BD25,777$2.22M0.3%–
iShares Tr464288513IBOXX HI YD ETF18,094$1.59M0.2%–
iShares Tr464288638ISHS 5-10YR INVT24,134$1.46M0.2%–
ALXNAlexion Pharmaceuticals, Inc.COM5,615$1.03M0.1%History
MXIMMaxim Integrated Products IncCOM8,221$866.0K0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,304$337.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,835$233.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,524$227.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,730$191.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,450$120.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF150$13.0K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR1,775$11.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF65$9.00K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF125$6.00K<0.1%–
Argo Blockchain PLC ShsG053A3104COM2,500$4.00K<0.1%–
FLFoot Locker, Inc.COM50$3.00K<0.1%History
JNPRJuniper Networks IncCOM100$3.00K<0.1%History
BABAAlibaba Group Holding LtdADR9$2.00K<0.1%History
BIDUBaidu, Inc.ADR10$2.00K<0.1%History
Churchill Capital Corp IV171439102CL A50$1.00K<0.1%–
MCFContango Oil & Gas CoCOM NEW175$1.00K<0.1%History
REZIResideo Technologies, Inc.Stock1$00.0%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$00.0%–
CHWYChewy, Inc.CL A2$00.0%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7$00.0%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2$00.0%–
Bristol Myers Squibb Co110122157RIGHT 99/99/999910$00.0%–
RSL Communications Ltd-CL-AG7702U102COMMON STOCK375$00.0%–