Q2 2023 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2023-08-02 · accession 0001124841-23-000003
$492,103
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $25,986 | 5.28% | 76,307 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $21,902 | 4.45% | 47,439 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $21,573 | 4.38% | 111,218 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $18,847 | 3.83% | 96,745 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $17,650 | 3.59% | 36,095 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,088 | 3.47% | 32,751 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16,712 | 3.40% | 54,777 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $16,660 | 3.39% | 105,995 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $16,401 | 3.33% | 65,564 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $15,772 | 3.21% | 204,963 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $15,717 | 3.19% | 132,198 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $15,497 | 3.15% | 188,736 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13,596 | 2.76% | 262,774 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13,553 | 2.75% | 126,372 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $13,445 | 2.73% | 55,714 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $13,348 | 2.71% | 148,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12,680 | 2.58% | 129,437 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $12,606 | 2.56% | 70,326 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $12,337 | 2.51% | 111,776 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $12,199 | 2.48% | 215,226 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $11,839 | 2.41% | 241,014 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $11,633 | 2.36% | 37,448 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $11,534 | 2.34% | 70,723 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $11,135 | 2.26% | 646,633 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $11,038 | 2.24% | 102,652 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10,905 | 2.22% | 122,142 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $10,813 | 2.20% | 158,693 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10,516 | 2.14% | 94,459 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9,884 | 2.01% | 142,977 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6,724 | 1.37% | 50,250 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $6,512 | 1.32% | 4,708 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $6,439 | 1.31% | 96,500 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,691 | 1.16% | 80,119 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $5,358 | 1.09% | 8,335 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $3,743 | 0.76% | 10,976 | Common | SOLE |
| 369604301 | GE | General Electric Co | $3,569 | 0.73% | 32,486 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,804 | 0.57% | 434,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,463 | 0.50% | 5,823 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,367 | 0.48% | 191,390 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,525 | 0.31% | 13,389 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,442 | 0.29% | 5,645 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $1,344 | 0.27% | 11,228 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co | $1,274 | 0.26% | 4,826 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,036 | 0.21% | 200 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $993 | 0.20% | 21,504 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $958 | 0.19% | 15,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $889 | 0.18% | 10,940 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $845 | 0.17% | 1,569 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $824 | 0.17% | 4,977 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $684 | 0.14% | 1,458 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $681 | 0.14% | 5,898 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $656 | 0.13% | 28,782 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $524 | 0.11% | 18,255 | Common | SOLE |
| 842587107 | SO | Southern Co | $521 | 0.11% | 7,412 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $508 | 0.10% | 3,773 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $491 | 0.10% | 25,014 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $489 | 0.10% | 2,039 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $474 | 0.10% | 26,575 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $453 | 0.09% | 3,475 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $437 | 0.09% | 8,563 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $413 | 0.08% | 3,410 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $402 | 0.08% | 3,690 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $386 | 0.08% | 10,830 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $374 | 0.08% | 2,305 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $354 | 0.07% | 2,431 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $343 | 0.07% | 1,895 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $339 | 0.07% | 2,374 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $316 | 0.06% | 1,706 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $305 | 0.06% | 4,772 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $277 | 0.06% | 1,260 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $275 | 0.06% | 1,840 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $270 | 0.05% | 6,721 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $266 | 0.05% | 3,160 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $256 | 0.05% | 7,754 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $256 | 0.05% | 1,851 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $253 | 0.05% | 2,121 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $243 | 0.05% | 2,500 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $241 | 0.05% | 27,671 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $224 | 0.05% | 767 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $218 | 0.04% | 1,981 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $208 | 0.04% | 1,369 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $170 | 0.03% | 10,635 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $130 | 0.03% | 21,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.