Q4 2023 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-02-05 · accession 0001124841-24-000001
$489,886
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $27,139 | 5.54% | 72,171 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $21,634 | 4.42% | 43,363 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $19,612 | 4.00% | 32,873 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19,118 | 3.90% | 99,299 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $18,213 | 3.72% | 140,318 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $17,957 | 3.67% | 113,906 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $17,218 | 3.51% | 86,715 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,121 | 3.49% | 32,255 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $17,091 | 3.49% | 65,246 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16,118 | 3.29% | 53,823 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $15,723 | 3.21% | 200,344 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $15,068 | 3.08% | 66,292 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $14,422 | 2.94% | 209,615 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $14,353 | 2.93% | 183,725 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13,953 | 2.85% | 276,184 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $13,618 | 2.78% | 66,483 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $13,410 | 2.74% | 38,695 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $13,016 | 2.66% | 137,456 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $11,914 | 2.43% | 119,160 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $11,664 | 2.38% | 224,128 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $11,297 | 2.31% | 104,051 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11,271 | 2.30% | 103,858 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $11,226 | 2.29% | 636,392 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $11,160 | 2.28% | 123,600 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $11,092 | 2.26% | 102,239 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $11,041 | 2.25% | 7,776 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,196 | 2.08% | 129,129 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $10,053 | 2.05% | 63,939 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $8,068 | 1.65% | 95,892 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8,027 | 1.64% | 49,077 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $7,996 | 1.63% | 138,718 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,463 | 1.12% | 72,527 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4,788 | 0.98% | 6,113 | Common | SOLE |
| 369604301 | GE | General Electric Co | $4,072 | 0.83% | 31,906 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $3,849 | 0.79% | 10,791 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3,674 | 0.75% | 59,823 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,556 | 0.52% | 154,181 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,483 | 0.51% | 434,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,970 | 0.40% | 13,366 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,650 | 0.34% | 5,594 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,227 | 0.25% | 26,320 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,085 | 0.22% | 200 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,057 | 0.22% | 4,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,034 | 0.21% | 2,087 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $933 | 0.19% | 15,825 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $860 | 0.18% | 1,476 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $780 | 0.16% | 4,979 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $740 | 0.15% | 25,014 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $703 | 0.14% | 27,748 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $655 | 0.13% | 6,012 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $605 | 0.12% | 17,955 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $585 | 0.12% | 3,773 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $543 | 0.11% | 2,305 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $515 | 0.11% | 26,575 | Common | SOLE |
| 842587107 | SO | Southern Co | $483 | 0.10% | 6,890 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $472 | 0.10% | 2,039 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $460 | 0.09% | 8,563 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $455 | 0.09% | 2,996 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $429 | 0.09% | 2,519 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $406 | 0.08% | 3,690 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $404 | 0.08% | 7,159 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $396 | 0.08% | 2,837 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $379 | 0.08% | 1,895 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $335 | 0.07% | 6,721 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $330 | 0.07% | 2,214 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $329 | 0.07% | 2,334 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $296 | 0.06% | 1,875 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $290 | 0.06% | 1,706 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $280 | 0.06% | 7,754 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $271 | 0.06% | 7,338 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $257 | 0.05% | 3,160 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $253 | 0.05% | 384 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $253 | 0.05% | 2,500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $251 | 0.05% | 1,080 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $241 | 0.05% | 4,697 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $225 | 0.05% | 1,851 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $224 | 0.05% | 2,121 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $216 | 0.04% | 707 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $207 | 0.04% | 1,781 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $128 | 0.03% | 14,690 | 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.