RESOURCES MANAGEMENT CORP /CT/ /ADV [Rocket]

Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	227,164	218,764	44,063,000	43,725,000	6.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	112,760	105,106	38,399,000	37,029,000	5.99	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	71,340	71,020	21,289,000	21,266,000	3.32	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	138,913	101,131	20,204,000	16,885,000	3.15		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	240,845	239,945	17,871,000	17,860,000	2.79		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	CL A	198,428	189,828	16,856,000	16,074,000	2.63		Hist	06/30/2023
Accenture plc	ACN	COM	49,910	8,484	15,401,000	12,159,000	2.40	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	48,740	47,740	15,141,000	15,130,000	2.36	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	89,885	89,705	14,878,000	14,841,000	2.32		Hist	06/30/2023
PEPSICO INC	PEP	Common	76,840	66,487	14,232,000	14,047,000	2.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,975	67,420	13,653,000	11,643,000	2.13	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,912	50,625	12,219,000	12,188,000	1.91	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	87,557	-147,032	11,797,000	-26,887,000	1.84	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	133,993	82,142	11,361,000	-1,708,000	1.77	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	43,816	40,704	10,961,000	10,607,000	1.71		Hist	06/30/2023
BlackRock Inc.	BLK	Common	15,278	-7,171	10,559,000	9,328,000	1.65	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	82,733	81,727	9,903,000	9,831,000	1.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	58,383	58,223	9,187,000	9,138,000	1.43	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	49,895	49,649	8,944,000	8,935,000	1.40	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	126,066	122,249	8,715,000	7,536,000	1.36	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,774	9,774	8,478,000	8,478,000	1.32		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,960	13,960	8,054,000	8,013,000	1.26		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	34,264	18,915	7,110,000	-3,161,000	1.11	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	64,174	64,074	6,996,000	6,994,000	1.09		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	110,168	110,102	6,832,000	6,830,000	1.07		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	6,709	-7,891	6,409,000	5,973,000	1.00	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	170,814	169,289	6,265,000	6,010,000	0.98	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,307	5,518	5,915,000	2,706,000	0.92	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	60,346	60,346	5,912,000	5,912,000	0.92		Hist	06/30/2023
ORACLE CORP	ORCL	Common	49,398	46,378	5,883,000	4,282,000	0.92	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	31,489	30,285	5,730,000	5,277,000	0.89		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,750	-5,511	5,657,000	-3,849,000	0.88	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	24,028	6,828	5,281,000	4,474,000	0.82	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	179,670	169,464	5,155,000	-1,393,000	0.80	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	40,981	16,326	4,878,000	4,140,000	0.76		Hist	06/30/2023
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