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| Name: |
RESOURCES MANAGEMENT CORP /CT/ /ADV |
| City: |
WEST HARTFORD |
| State: |
CT |
| Zip: |
06110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
7 |
- |
$307.11 |
$17,158,000 |
49,503 |
2.51% |
105,000 |
906 |
0.008 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$6,567,000 |
13,276 |
0.96% |
236,000 |
1,251 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.48 |
$6,563,000 |
56,460 |
0.96% |
1,157,000 |
2,385 |
0.001 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
38 |
- |
$95.26 |
$5,270,000 |
54,466 |
0.77% |
576,000 |
202 |
0.025 |
Advertising Agencies |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$248.94 |
$5,075,000 |
18,675 |
0.74% |
771,000 |
873 |
0.011 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$165.50 |
$4,140,000 |
25,363 |
0.61% |
239,000 |
1,032 |
0.002 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
49 |
- |
$109.22 |
$3,588,000 |
27,554 |
0.52% |
1,000 |
645 |
0.003 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$3,428,000 |
25,977 |
0.5% |
791,000 |
1,792 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$3,353,000 |
55,719 |
0.49% |
414,000 |
37,076 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$80.72 |
$3,252,000 |
35,581 |
0.48% |
581,000 |
7,766 |
0.003 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$264.65 |
$3,208,000 |
13,243 |
0.47% |
987,000 |
5,131 |
0.006 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$240.16 |
$2,849,000 |
14,405 |
0.42% |
-10,000 |
7 |
0.003 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$299.63 |
$2,272,000 |
5,815 |
0.33% |
-41,000 |
1,292 |
0.005 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.05 |
$2,244,000 |
13,264 |
0.33% |
-267,000 |
540 |
0.003 |
Drugs - Generic |
|
|
V |
Visa Inc |
71 |
- |
$275.58 |
$2,229,000 |
7,986 |
0.33% |
160,000 |
39 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$126.05 |
$2,216,000 |
17,334 |
0.32% |
399,000 |
2,314 |
0.003 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
75 |
- |
$53.72 |
$2,025,000 |
37,434 |
0.3% |
1,724,000 |
33,097 |
0.005 |
REIT - Retail |
|
|
SCI |
Service Corp International |
81 |
- |
$71.21 |
$1,724,000 |
23,234 |
0.25% |
233,000 |
1,445 |
0.013 |
Personal Services |
|
|
TGT |
Target Corp |
85 |
- |
$143.27 |
$1,668,000 |
9,415 |
0.24% |
389,000 |
436 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$413.99 |
$1,661,000 |
3,950 |
0.24% |
291,000 |
110 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,153.38 |
$1,526,000 |
525 |
0.22% |
431,000 |
46 |
0.002 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$80.09 |
$1,293,000 |
14,620 |
0.19% |
271,000 |
163 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$309.41 |
$1,245,000 |
4,380 |
0.18% |
228,000 |
850 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$802.91 |
$1,147,000 |
1,475 |
0.17% |
336,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
121 |
- |
$163.34 |
$875,000 |
5,414 |
0.13% |
783,000 |
4,954 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
132 |
- |
$48.80 |
$677,000 |
13,485 |
0.1% |
87,000 |
453 |
0.002 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
162 |
- |
$121.23 |
$481,000 |
3,972 |
0.07% |
6,000 |
379 |
0.003 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
167 |
- |
$203.96 |
$457,000 |
2,229 |
0.07% |
36,000 |
184 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
171 |
- |
$467.78 |
$412,000 |
848 |
0.06% |
170,000 |
165 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
172 |
- |
$770.83 |
$408,000 |
535 |
0.06% |
77,000 |
67 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
177 |
- |
$670.27 |
$397,000 |
611 |
0.06% |
22,000 |
11 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
184 |
- |
$133.75 |
$314,000 |
2,568 |
0.05% |
-16,000 |
70 |
0.001 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
188 |
- |
$531.10 |
$307,000 |
571 |
0.04% |
54,000 |
25 |
0 |
Drugs Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
189 |
- |
$223.80 |
$305,000 |
1,336 |
0.04% |
21,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
190 |
- |
$546.83 |
$304,000 |
546 |
0.04% |
52,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
192 |
- |
$32.87 |
$292,000 |
10,295 |
0.04% |
64,000 |
2,021 |
0.009 |
REIT - Diversified |
|
|
LYV |
Live Nation Inc |
194 |
- |
$101.40 |
$289,000 |
2,731 |
0.04% |
119,000 |
911 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
216 |
- |
$215.14 |
$205,000 |
983 |
0.03% |
64,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
222 |
- |
$101.49 |
$195,000 |
1,835 |
0.03% |
16,000 |
200 |
0 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
227 |
- |
$0.00 |
$162,000 |
1,518 |
0.02% |
11,000 |
4 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
229 |
- |
$455.71 |
$158,000 |
355 |
0.02% |
155,000 |
349 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
230 |
- |
$36.56 |
$156,000 |
4,140 |
0.02% |
18,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
239 |
- |
$195.06 |
$138,000 |
630 |
0.02% |
10,000 |
315 |
0 |
Trucking |
|
|
IJH |
iShares S&P MidCap 400 Index |
244 |
- |
$59.77 |
$125,000 |
2,055 |
0.02% |
11,000 |
1,644 |
0.001 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
271 |
- |
$183.76 |
$69,000 |
365 |
0.01% |
15,000 |
58 |
0 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
287 |
- |
$96.60 |
$51,000 |
504 |
0.01% |
-25,000 |
303 |
0 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
289 |
- |
$98.70 |
$49,000 |
491 |
0.01% |
9,000 |
46 |
0.007 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
298 |
- |
$137.89 |
$39,000 |
282 |
0.01% |
28,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
300 |
- |
$155.63 |
$38,000 |
195 |
0.01% |
37,000 |
190 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
303 |
- |
$63.39 |
$35,000 |
550 |
0.01% |
32,000 |
500 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
310 |
- |
$0.00 |
$31,000 |
360 |
0% |
2,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
318 |
- |
$165.52 |
$28,000 |
156 |
0% |
23,000 |
120 |
0 |
Semiconductor- Broad... |
|
