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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
448
−30 vs. Q1 2023
Portfolio value
$640.8M
+$139.8M (+27.9%) vs. Q1 2023
Filed
Aug 16, 2023
SEC
Holdings of Resources Management Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock227,164$44.1M6.9%+218,764+2,604.3%AddedHistory
MSFTMicrosoft CorpStock112,760$38.4M6.0%+105,106+1,373.2%AddedHistory
MCDMcDonalds CorpStock71,340$21.3M3.3%+71,020+22,193.8%AddedHistory
JPMJPMorgan Chase & CoStock138,913$20.2M3.2%+101,131+267.7%AddedHistory
NEENextera Energy IncStock240,845$17.9M2.8%+239,945+26,660.6%AddedHistory
APHAmphenol CorpCL A198,428$16.9M2.6%+189,828+2,207.3%AddedHistory
ACNAccenture plcStock49,910$15.4M2.4%+8,484+20.5%AddedHistory
HDHome Depot, Inc.Stock48,740$15.1M2.4%+47,740+4,774.0%AddedHistory
JNJJohnson & JohnsonStock89,885$14.9M2.3%+89,705+49,836.1%AddedHistory
PEPPepsiCo IncStock76,840$14.2M2.2%+66,487+642.2%AddedHistory
PGProcter & Gamble CoStock89,975$13.7M2.1%+67,420+298.9%AddedHistory
DHRDanaher CorpStock50,912$12.2M1.9%+50,625+17,639.4%AddedHistory
ABBVAbbVie Inc.Stock87,557$11.8M1.8%−147,032−62.7%ReducedHistory
TJXTJX Companies IncStock133,993$11.4M1.8%+82,142+158.4%AddedHistory
ITWIllinois Tool Works IncStock43,816$11.0M1.7%+40,704+1,308.0%AddedHistory
BLKBlackRock, Inc.COM15,278$10.6M1.6%−7,171−31.9%ReducedHistory
GOOGLAlphabet Inc.Stock82,733$9.90M1.5%+81,727+8,124.0%AddedHistory
CVXChevron CorpStock58,383$9.19M1.4%+58,223+36,389.4%AddedHistory
UPSUnited Parcel Service IncStock49,895$8.94M1.4%+49,649+20,182.5%AddedHistory
CVSCVS Health CorpStock126,066$8.71M1.4%+122,249+3,202.8%AddedHistory
AVGOBroadcom Inc.Stock9,774$8.48M1.3%+9,524+3,809.6%AddedHistory
COSTCostco Wholesale CorpStock14,960$8.05M1.3%+13,960+1,396.0%AddedHistory
HONHoneywell International IncCOM34,264$7.11M1.1%+18,915+123.2%AddedHistory
ABTAbbott LaboratoriesStock64,174$7.00M1.1%+64,074+64,074.0%AddedHistory
TDToronto Dominion BankStock110,168$6.83M1.1%+110,102+166,821.2%AddedHistory
ORLYO Reilly Automotive IncStock6,709$6.41M1.0%−7,891−54.0%ReducedHistory
PFEPfizer IncStock170,814$6.26M1.0%+169,289+11,100.9%AddedHistory
UNHUnitedHealth Group IncStock12,307$5.92M0.9%+5,518+81.3%AddedHistory
RTXRTX CorpStock60,346$5.91M0.9%+60,346NewHistory
ORCLOracle CorpStock49,398$5.88M0.9%+46,378+1,535.7%AddedHistory
Vanguard Materials ETF92204A801ETF31,489$5.73M0.9%+30,285+2,515.4%Added–
XOMExxonMobil Holdings CorpCOM52,750$5.66M0.9%−5,511−9.5%ReducedHistory
ADPAutomatic Data Processing IncStock24,028$5.28M0.8%+6,828+39.7%AddedHistory
BACBank of America CorpStock179,670$5.16M0.8%+169,464+1,660.4%AddedHistory
QCOMQualcomm IncStock40,981$4.88M0.8%+16,326+66.2%AddedHistory
SYKStryker CorpStock15,970$4.87M0.8%+12,153+318.4%AddedHistory
NVDANVIDIA CorpStock11,155$4.72M0.7%−94,815−89.5%ReducedHistory
STZConstellation Brands, Inc.Stock18,225$4.49M0.7%+12,675+228.4%AddedHistory
CSCOCisco Systems, Inc.Stock86,612$4.48M0.7%+84,890+4,929.7%AddedHistory
BMYBristol Myers Squibb CoStock68,141$4.36M0.7%+62,179+1,042.9%AddedHistory
OMCOmnicom Group Inc.COM44,763$4.26M0.7%−134,251−75.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,473$4.22M0.7%+33,223+13,289.2%AddedHistory
IBMInternational Business Machines CorpStock30,086$4.03M0.6%+19,040+172.4%AddedHistory
TSCOTractor Supply CoCOM17,467$3.86M0.6%+17,132+5,114.0%AddedHistory
DISWalt Disney CoStock40,468$3.61M0.6%+39,968+7,993.6%AddedHistory
BXBlackstone Inc.COM37,573$3.49M0.5%−15,645−29.4%ReducedHistory
PLDPrologis, Inc.REIT27,288$3.35M0.5%+19,134+234.7%AddedHistory
VLOValero Energy CorpStock28,510$3.34M0.5%+28,210+9,403.3%AddedHistory
LMTLockheed Martin CorpStock6,718$3.09M0.5%+5,818+646.4%AddedHistory
LOWLowes Companies IncStock13,432$3.03M0.5%+13,332+13,332.0%AddedHistory
VZVerizon Communications IncStock80,271$2.98M0.5%+79,824+17,857.7%AddedHistory
TMUST-Mobile US, Inc.Stock21,224$2.95M0.5%+21,060+12,841.5%AddedHistory
WMTWalmart Inc.Stock18,641$2.93M0.5%+3,141+20.3%AddedHistory
ESEversource EnergyStock40,979$2.91M0.5%+38,284+1,420.6%AddedHistory
DUKDuke Energy CORPStock28,694$2.58M0.4%+28,500+14,690.7%AddedHistory
EMREmerson Electric CoStock27,642$2.50M0.4%+27,542+27,542.0%AddedHistory
AMZNAmazon Com IncStock17,922$2.34M0.4%+15,997+831.0%AddedHistory
TTTrane Technologies plcSHS12,007$2.30M0.4%+11,732+4,266.2%AddedHistory
PKGPackaging Corp of AmericaStock17,186$2.27M0.4%+15,905+1,241.6%AddedHistory
SBUXStarbucks CorpStock22,636$2.24M0.3%+21,861+2,820.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,972$2.20M0.3%+11,582+341.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,202$2.19M0.3%+3,902+1,300.7%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW55,641$2.19M0.3%+47,391+574.4%AddedHistory
ADIAnalog Devices IncStock11,207$2.18M0.3%+4,457+66.0%AddedHistory
RMDResmed IncCOM9,937$2.17M0.3%−16,923−63.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,758$2.12M0.3%+4,733+18,932.0%Added–
GILDGilead Sciences, Inc.Stock26,952$2.08M0.3%+26,815+19,573.0%AddedHistory
BMOBank of MontrealCOM22,880$2.07M0.3%+21,804+2,026.4%AddedHistory
VVisa Inc.Stock8,303$1.97M0.3%+8,107+4,136.2%AddedHistory
MRKMerck & Co., Inc.Stock17,079$1.97M0.3%−27,347−61.6%ReducedHistory
LRCXLam Research CorpCOM3,042$1.96M0.3%+2,367+350.7%AddedHistory
LULUlululemon athletica inc.Stock4,798$1.82M0.3%+4,498+1,499.3%AddedHistory
ZTSZoetis Inc.Stock10,242$1.76M0.3%+7,008+216.7%AddedHistory
PANWPalo Alto Networks IncStock6,789$1.74M0.3%−40,951−85.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,761$1.73M0.3%+5,381+1,416.1%AddedHistory
NKENIKE, Inc.Stock15,615$1.72M0.3%−6,100−28.1%ReducedHistory
CRMSalesforce, Inc.Stock7,991$1.69M0.3%+7,988+266,266.7%AddedHistory
UNPUnion Pacific CorpStock8,135$1.67M0.3%−10,315−55.9%ReducedHistory
AMEAmetek IncCOM10,157$1.64M0.3%+8,476+504.2%AddedHistory
Paramount Global92556H206CL B98,843$1.57M0.2%+89,343+940.5%Added–
CATCaterpillar IncStock6,290$1.55M0.2%−84,335−93.1%ReducedHistory
INTCIntel CorpStock45,855$1.53M0.2%+45,655+22,827.5%AddedHistory
WMWaste Management IncStock8,701$1.51M0.2%+8,601+8,601.0%AddedHistory
STAGSTAG Industrial, Inc.COM40,580$1.46M0.2%+23,086+132.0%AddedHistory
Flagstar Bank, National Association649445103COM126,975$1.43M0.2%+97,624+332.6%Added–
GXOGXO Logistics, Inc.Stock22,393$1.41M0.2%+22,193+11,096.5%AddedHistory
NSCNorfolk Southern CorpStock6,168$1.40M0.2%−232−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,000$1.36M0.2%−16,625−80.6%ReducedHistory
AVYAvery Dennison CorpCOM7,865$1.35M0.2%−9,643−55.1%ReducedHistory
BSXBoston Scientific CorpStock24,909$1.35M0.2%+24,429+5,089.4%AddedHistory
WFCWells Fargo & CompanyStock30,630$1.31M0.2%+25,417+487.6%AddedHistory
KMBKimberly Clark CorpStock9,205$1.27M0.2%−7,060−43.4%ReducedHistory
CBChubb LtdStock6,531$1.26M0.2%+2,171+49.8%AddedHistory
GDGeneral Dynamics CorpStock5,613$1.21M0.2%+5,338+1,941.1%AddedHistory
SHWSherwin Williams CoCOM4,513$1.20M0.2%−14,501−76.3%ReducedHistory
DOWDow Inc.Stock22,476$1.20M0.2%+16,236+260.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,647$1.17M0.2%+1,362+106.0%AddedHistory
TRVTravelers Companies, Inc.Stock6,592$1.15M0.2%−5,082−43.5%ReducedHistory
EOGEOG Resources IncStock9,609$1.10M0.2%+9,559+19,118.0%AddedHistory
DGDollar General CorpCOM6,235$1.06M0.2%−42,979−87.3%ReducedHistory

Sold out since Q1 2023 (47)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SYYSysco CorpStock9,042$947.0K0.2%History
ECLEcolab Inc.Stock21,649$691.0K0.1%History
LPXLouisiana-Pacific CorpCOM16,190$638.0K0.1%History
CCICrown Castle Inc.REIT13,995$526.0K0.1%History
CLVSClovis Oncology, Inc.COM16,795$518.0K0.1%History
RILYNBRC Group Holdings, Inc.Equity-Linked Security42,350$394.0K0.1%History
Alumina Limited Sponsored ADR022205108ADR4,900$186.0K<0.1%–
RMRRMR Group Inc.CL A4,688$151.0K<0.1%History
Raytheon Technologies Corp75513E105COM3,125$142.0K<0.1%–
FISVFiserv IncStock1,275$130.0K<0.1%History
Vanguard Industrials ETF92204A603ETF310$95.0K<0.1%–
SLVMSylvamo CorpCOMMON STOCK730$74.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM6,701$48.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A490$37.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS400$37.0K<0.1%–
SPGIS&P Global Inc.Stock400$28.0K<0.1%History
SPHRSphere Entertainment Co.CL A1,065$20.0K<0.1%History
East Res Acquisition Co274681204UNIT 07/01/2027290$16.0K<0.1%–
BWABorgwarner IncCOM300$15.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT1,250$12.0K<0.1%History
BABAAlibaba Group Holding LtdADR200$11.0K<0.1%History
ALL.PHAllstate CorpCV PFD544$7.00K<0.1%History
GPS Industries Inc.(nv)383870102Ordinary Share175$7.00K<0.1%–
ROKURoku, IncCOM CL A200$4.00K<0.1%History
ADBEAdobe Inc.Stock221$3.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A224$3.00K<0.1%History
ENBEnbridge IncStock400$2.00K<0.1%History
AEMAgnico Eagle Mines LtdStock1,200$2.00K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK100$2.00K<0.1%History
PDCEPDC Energy, Inc.COM50$2.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM23$2.00K<0.1%–
HLNHaleon plcADR75$1.00K<0.1%History
IRMIron Mountain IncCOM33$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW60$1.00K<0.1%History
ARCCAres Capital CorpCEF99––History
METMetlife IncStock3,590––History
GSKGSK plcADR531––History
MPTMedical Properties Trust IncCOM240––History
BOHBank of Hawaii CorpCOM75––History
MFICMidCap Financial Investment CorpCOM NEW68––History
IVRInvesco Mortgage Capital Inc.COM300––History
BRSLBrightstar Lottery PLCSHS USD531––History
OPTUOptimum Communications, Inc.CL A72––History
Bayer AG072730302Common Stock40–––
STEXStreamex Corp.COM NEW2,590––History
LTHMLivent Corp.COM550––History
VZIOVizio Holding Corp.CL A COM30––History