Q3 2023 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2023-10-25 · accession 0001124841-23-000004
$464,059
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $23,612 | 5.09% | 74,781 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $19,177 | 4.13% | 140,488 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19,047 | 4.10% | 111,250 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $18,610 | 4.01% | 45,337 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $18,227 | 3.93% | 113,971 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $17,871 | 3.85% | 35,049 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $16,945 | 3.65% | 204,652 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $16,519 | 3.56% | 32,636 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $15,715 | 3.39% | 89,752 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $15,261 | 3.29% | 66,262 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $14,920 | 3.22% | 54,597 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $14,855 | 3.20% | 276,316 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $14,477 | 3.12% | 187,873 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $14,248 | 3.07% | 121,181 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $13,695 | 2.95% | 234,901 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $12,945 | 2.79% | 64,385 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $11,784 | 2.54% | 38,998 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $11,707 | 2.52% | 142,063 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $11,476 | 2.47% | 209,038 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $11,226 | 2.42% | 65,913 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $10,682 | 2.30% | 644,280 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $10,525 | 2.27% | 67,525 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10,366 | 2.23% | 103,187 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $10,250 | 2.21% | 6,961 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $9,971 | 2.15% | 104,278 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $9,869 | 2.13% | 121,761 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9,238 | 1.99% | 132,306 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $8,494 | 1.83% | 93,127 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7,727 | 1.67% | 145,217 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7,006 | 1.51% | 97,351 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6,908 | 1.49% | 49,234 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,343 | 1.15% | 78,945 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $5,224 | 1.13% | 8,335 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4,858 | 1.05% | 83,098 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $3,811 | 0.82% | 10,878 | Common | SOLE |
| 369604301 | GE | General Electric Co | $3,528 | 0.76% | 31,914 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,631 | 0.57% | 434,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2,533 | 0.55% | 5,823 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $1,514 | 0.33% | 11,568 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,377 | 0.30% | 13,389 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,316 | 0.28% | 5,615 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $1,209 | 0.26% | 157,821 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,164 | 0.25% | 4,501 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,063 | 0.23% | 200 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $953 | 0.21% | 21,541 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $891 | 0.19% | 15,911 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $886 | 0.19% | 1,569 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $793 | 0.17% | 1,476 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $775 | 0.17% | 4,977 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $607 | 0.13% | 5,898 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $603 | 0.13% | 28,782 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $562 | 0.12% | 3,773 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $537 | 0.12% | 4,072 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $531 | 0.11% | 25,014 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $506 | 0.11% | 2,039 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $492 | 0.11% | 17,955 | Common | SOLE |
| 842587107 | SO | Southern Co | $471 | 0.10% | 7,282 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $457 | 0.10% | 26,575 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $432 | 0.09% | 8,563 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $424 | 0.09% | 2,305 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $375 | 0.08% | 2,950 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $361 | 0.08% | 10,627 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $357 | 0.08% | 3,690 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $357 | 0.08% | 1,895 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $353 | 0.08% | 2,431 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $314 | 0.07% | 7,754 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $297 | 0.06% | 2,214 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $289 | 0.06% | 1,706 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $275 | 0.06% | 4,732 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $266 | 0.06% | 1,875 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $250 | 0.05% | 1,201 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $249 | 0.05% | 6,721 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $238 | 0.05% | 3,160 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $231 | 0.05% | 2,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $225 | 0.05% | 2,121 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $224 | 0.05% | 1,851 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $207 | 0.04% | 1,981 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $202 | 0.04% | 767 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $145 | 0.03% | 16,111 | 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.