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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
454
−37 vs. Q3 2022
Portfolio value
$633.3M
+$53.8M (+9.3%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Resources Management Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock247,926$32.2M5.1%−3,775−1.5%ReducedHistory
MSFTMicrosoft CorpStock119,623$28.7M4.5%−401−0.3%ReducedHistory
NEENextera Energy IncStock252,935$21.1M3.3%+208+0.1%AddedHistory
MCDMcDonalds CorpStock73,397$19.3M3.1%−184−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock141,782$19.0M3.0%−590.0%ReducedHistory
JNJJohnson & JohnsonStock91,605$16.2M2.6%−290−0.3%ReducedHistory
HDHome Depot, Inc.Stock49,957$15.8M2.5%−213−0.4%ReducedHistory
APHAmphenol CorpCL A202,895$15.4M2.4%−2,435−1.2%ReducedHistory
PEPPepsiCo IncStock80,797$14.6M2.3%−57−0.1%ReducedHistory
ABBVAbbVie Inc.Stock88,444$14.3M2.3%−587−0.7%ReducedHistory
PGProcter & Gamble CoStock93,674$14.2M2.2%−290.0%ReducedHistory
DHRDanaher CorpStock52,940$14.1M2.2%+112+0.2%AddedHistory
ACNAccenture plcStock50,315$13.4M2.1%+89+0.2%AddedHistory
TJXTJX Companies IncStock139,058$11.1M1.7%−2,109−1.5%ReducedHistory
BLKBlackRock, Inc.COM15,606$11.1M1.7%+112+0.7%AddedHistory
CVSCVS Health CorpStock118,466$11.0M1.7%+1,056+0.9%AddedHistory
CVXChevron CorpStock58,937$10.6M1.7%−95−0.2%ReducedHistory
ITWIllinois Tool Works IncStock45,250$9.97M1.6%+92+0.2%AddedHistory
PFEPfizer IncStock179,713$9.21M1.5%+565+0.3%AddedHistory
UPSUnited Parcel Service IncStock49,954$8.68M1.4%+680+1.4%AddedHistory
GOOGLAlphabet Inc.Stock86,565$7.64M1.2%−2,748−3.1%ReducedHistory
HONHoneywell International IncCOM35,285$7.56M1.2%+164+0.5%AddedHistory
TDToronto Dominion BankStock113,046$7.32M1.2%−75−0.1%ReducedHistory
COSTCostco Wholesale CorpStock15,313$6.99M1.1%−173−1.1%ReducedHistory
ABTAbbott LaboratoriesStock63,507$6.97M1.1%+1,636+2.6%AddedHistory
RJFRaymond James Financial IncCOM61,559$6.21M1.0%+159+0.3%AddedHistory
UNHUnitedHealth Group IncStock11,622$6.16M1.0%+21+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM55,133$6.08M1.0%00.0%UnchangedHistory
BACBank of America CorpStock182,856$6.06M1.0%+839+0.5%AddedHistory
ORLYO Reilly Automotive IncStock7,127$6.01M0.9%−83−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock24,514$5.86M0.9%−145−0.6%ReducedHistory
AVGOBroadcom Inc.Stock10,321$5.77M0.9%−111−1.1%ReducedHistory
Vanguard Materials ETF92204A801ETF32,339$5.50M0.9%−272−0.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock33,874$5.35M0.8%+250+0.7%AddedHistory
BMYBristol Myers Squibb CoStock69,001$4.96M0.8%−150.0%ReducedHistory
FISVFiserv IncStock48,935$4.95M0.8%−410−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock18,593$4.31M0.7%+432+2.4%AddedHistory
QCOMQualcomm IncStock37,935$4.17M0.7%+3,170+9.1%AddedHistory
ORCLOracle CorpStock50,764$4.15M0.7%−215−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock86,721$4.13M0.7%−422−0.5%ReducedHistory
IBMInternational Business Machines CorpStock28,990$4.08M0.6%−52−0.2%ReducedHistory
SYKStryker CorpStock16,462$4.03M0.6%+270+1.7%AddedHistory
TSCOTractor Supply CoCOM17,485$3.93M0.6%−64−0.4%ReducedHistory
OMCOmnicom Group Inc.COM45,132$3.68M0.6%+5,216+13.1%AddedHistory
DISWalt Disney CoStock40,595$3.53M0.6%−2,610−6.0%ReducedHistory
VLOValero Energy CorpStock27,783$3.52M0.6%+42+0.2%AddedHistory
ESEversource EnergyStock41,604$3.49M0.6%+36,776+761.7%AddedHistory
LMTLockheed Martin CorpStock6,781$3.30M0.5%+45+0.7%AddedHistory
VZVerizon Communications IncStock78,616$3.10M0.5%+8,265+11.7%AddedHistory
PLDPrologis, Inc.REIT27,305$3.08M0.5%+984+3.7%AddedHistory
WMTWalmart Inc.Stock21,554$3.06M0.5%−1,440−6.3%ReducedHistory
DUKDuke Energy CORPStock29,420$3.03M0.5%+2,914+11.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,902$3.02M0.5%−775−8.9%ReducedHistory
LOWLowes Companies IncStock13,828$2.75M0.4%−25−0.2%ReducedHistory
BXBlackstone Inc.COM37,094$2.75M0.4%+3,926+11.8%AddedHistory
TMUST-Mobile US, Inc.Stock19,430$2.72M0.4%+205+1.1%AddedHistory
INTCIntel CorpStock99,398$2.63M0.4%−23,340−19.0%ReducedHistory
FHNFirst Horizon CorpCOM107,060$2.62M0.4%−150−0.1%ReducedHistory
EMREmerson Electric CoStock26,775$2.57M0.4%−350−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,222$2.54M0.4%+3,927+91.4%AddedHistory
GILDGilead Sciences, Inc.Stock28,357$2.43M0.4%−80−0.3%ReducedHistory
SBUXStarbucks CorpStock22,831$2.27M0.4%+1,001+4.6%AddedHistory
BMOBank of MontrealCOM23,630$2.14M0.3%−1,400−5.6%ReducedHistory
PKGPackaging Corp of AmericaStock16,585$2.12M0.3%−115−0.7%ReducedHistory
TTTrane Technologies plcSHS12,537$2.11M0.3%−390−3.0%ReducedHistory
RMDResmed IncCOM10,105$2.10M0.3%−485−4.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,352$2.06M0.3%−126−2.3%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW50,784$2.03M0.3%+5,570+12.3%AddedHistory
UNPUnion Pacific CorpStock9,583$1.98M0.3%−225−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,585$1.97M0.3%−751−17.3%ReducedHistory
MRKMerck & Co., Inc.Stock17,302$1.92M0.3%−10−0.1%ReducedHistory
Paramount Global92556H206CL B109,994$1.86M0.3%−6,263−5.4%Reduced–
NVDANVIDIA CorpStock12,395$1.81M0.3%−46−0.4%ReducedHistory
VVisa Inc.Stock8,678$1.80M0.3%−175−2.0%ReducedHistory
NKENIKE, Inc.Stock14,938$1.75M0.3%−1,560−9.5%ReducedHistory
CATCaterpillar IncStock6,720$1.61M0.3%−2,505−27.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,122$1.58M0.2%+115+2.3%AddedHistory
LULUlululemon athletica inc.Stock4,911$1.57M0.2%−22−0.4%ReducedHistory
AMZNAmazon Com IncStock18,698$1.57M0.2%+545+3.0%AddedHistory
GDGeneral Dynamics CorpStock6,008$1.49M0.2%−310−4.9%ReducedHistory
AVYAvery Dennison CorpCOM8,046$1.46M0.2%−90−1.1%ReducedHistory
AMEAmetek IncCOM10,260$1.43M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock34,195$1.41M0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM8,808$1.39M0.2%−2,964−25.2%ReducedHistory
NSCNorfolk Southern CorpStock5,623$1.39M0.2%+270+5.0%AddedHistory
CBChubb LtdStock6,243$1.38M0.2%−20−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,936$1.36M0.2%+1,086+9.2%AddedHistory
KMBKimberly Clark CorpStock9,975$1.35M0.2%−2,375−19.2%ReducedHistory
ZTSZoetis Inc.Stock9,124$1.34M0.2%+2,321+34.1%AddedHistory
LRCXLam Research CorpCOM3,120$1.31M0.2%+66+2.2%AddedHistory
STAGSTAG Industrial, Inc.COM39,636$1.28M0.2%+405+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM12,642$1.27M0.2%−2,535−16.7%ReducedHistory
WMWaste Management IncStock7,982$1.25M0.2%+385+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock6,642$1.25M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock19,523$1.24M0.2%−750−3.7%ReducedHistory
CRMSalesforce, Inc.Stock9,231$1.22M0.2%−1,092−10.6%ReducedHistory
BSXBoston Scientific CorpStock25,299$1.17M0.2%−540−2.1%ReducedHistory
ADIAnalog Devices IncStock7,122$1.17M0.2%+1,636+29.8%AddedHistory
PANWPalo Alto Networks IncStock8,101$1.13M0.2%+22+0.3%AddedHistory
DOWDow Inc.Stock21,874$1.10M0.2%+1,200+5.8%AddedHistory

Sold out since Q3 2022 (42)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Resources Management Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FISFidelity National Information Services, Inc.Stock2,695$204.0K<0.1%History
DOVDOVER CorpCOM550$64.0K<0.1%History
CAGConagra Brands Inc.Stock1,825$60.0K<0.1%History
CNCCentene CorpStock490$38.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0011,000$33.0K<0.1%History
GPNGlobal Payments IncStock200$22.0K<0.1%History
AGRAvangrid, Inc.COM333$14.0K<0.1%History
CLXClorox CoStock100$13.0K<0.1%History
SCE Trust IV78409G206COM600$12.0K<0.1%–
OXYOccidental Petroleum CorpStock170$10.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM552$9.00K<0.1%History
ECLEcolab Inc.Stock50$7.00K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF300$7.00K<0.1%–
NXQuanex Building Products CORPCOM351$6.00K<0.1%History
Umicore Group Shs FB95505184COM200$6.00K<0.1%–
LNTAlliant Energy CorpStock94$5.00K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK99$5.00K<0.1%History
CHXChampionX CorpCOM275$5.00K<0.1%History
UBERUber Technologies, IncStock150$4.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM125$4.00K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF65$3.00K<0.1%–
SRESempraStock20$3.00K<0.1%History
KEYKeycorpCOM200$3.00K<0.1%History
XYZBlock, Inc.CL A40$2.00K<0.1%History
IMAXImax CorpCOM115$2.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS90$2.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS40$2.00K<0.1%History
SNAPSnap IncStock100$1.00K<0.1%History
AMATApplied Materials IncStock13$1.00K<0.1%History
ZMZoom Communications, Inc.Stock10$1.00K<0.1%History
NETCloudflare, Inc.CL A COM25$1.00K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS40$1.00K<0.1%–
DKNGDraftKings Inc.Stock1$00.0%History
OGNOrganon & Co.Stock10$00.0%History
Vanguard Total World Stock ETF922042742ETF4$00.0%–
PENNPENN Entertainment, Inc.COM4$00.0%History
NOKNokia CorpSPONSORED ADR6$00.0%History
BBWBuild-A-Bear Workshop IncCOM4$00.0%History
EVRIEveri Holdings Inc.COM2$00.0%History
Fuel Performance Solutions Inc35954A109Ordinary Share2,080$00.0%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT1$00.0%–