Q1 2024 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-05-01 · accession 0001124841-24-000002
$516,357
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $28,469 | 5.51% | 67,667 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $24,437 | 4.73% | 39,803 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $20,624 | 3.99% | 342,761 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $20,458 | 3.96% | 133,080 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $18,746 | 3.63% | 52,382 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $18,389 | 3.56% | 31,639 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $17,971 | 3.48% | 188,530 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $17,816 | 3.45% | 66,397 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $16,991 | 3.29% | 99,082 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $16,795 | 3.25% | 62,498 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16,613 | 3.22% | 83,991 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $15,480 | 3.00% | 213,992 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $15,173 | 2.94% | 30,070 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $15,158 | 2.94% | 123,880 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $15,102 | 2.92% | 181,316 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $14,912 | 2.89% | 38,874 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $14,525 | 2.81% | 66,486 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $11,828 | 2.29% | 7,774 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $11,817 | 2.29% | 137,823 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11,625 | 2.25% | 232,921 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $11,198 | 2.17% | 610,561 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10,954 | 2.12% | 94,235 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10,801 | 2.09% | 95,730 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $10,455 | 2.02% | 190,743 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,231 | 1.98% | 128,268 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $9,959 | 1.93% | 88,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9,433 | 1.83% | 96,714 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $8,868 | 1.72% | 94,360 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $8,531 | 1.65% | 57,398 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $8,131 | 1.57% | 124,479 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8,107 | 1.57% | 42,455 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $5,939 | 1.15% | 6,113 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,718 | 1.11% | 70,215 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $5,095 | 0.99% | 29,028 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $4,666 | 0.90% | 13,462 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,377 | 0.85% | 10,408 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,345 | 0.84% | 34,590 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $4,240 | 0.82% | 15,650 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,700 | 0.52% | 10,811 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,412 | 0.47% | 13,366 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,383 | 0.46% | 434,100 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,135 | 0.41% | 141,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,886 | 0.37% | 2,087 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,589 | 0.31% | 5,594 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,269 | 0.25% | 200 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,192 | 0.23% | 25,908 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1,024 | 0.20% | 1,316 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $967 | 0.19% | 15,802 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $793 | 0.15% | 6,012 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $784 | 0.15% | 4,959 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $725 | 0.14% | 25,014 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $687 | 0.13% | 3,773 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $682 | 0.13% | 27,748 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $681 | 0.13% | 17,955 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $663 | 0.13% | 2,285 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $604 | 0.12% | 3,349 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $503 | 0.10% | 8,563 | Common | SOLE |
| 842587107 | SO | Southern Co | $494 | 0.10% | 6,890 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $479 | 0.09% | 1,936 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $473 | 0.09% | 2,363 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $461 | 0.09% | 3,052 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $419 | 0.08% | 3,690 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $395 | 0.08% | 6,370 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $378 | 0.07% | 1,895 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $377 | 0.07% | 2,191 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $346 | 0.07% | 2,275 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $323 | 0.06% | 4,828 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $321 | 0.06% | 15,268 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $318 | 0.06% | 1,875 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $306 | 0.06% | 6,721 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $306 | 0.06% | 7,754 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $291 | 0.06% | 1,665 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $281 | 0.05% | 384 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $273 | 0.05% | 7,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $272 | 0.05% | 3,160 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $270 | 0.05% | 1,080 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $264 | 0.05% | 2,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $255 | 0.05% | 4,697 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $239 | 0.05% | 1,851 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $224 | 0.04% | 462 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $223 | 0.04% | 1,781 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $214 | 0.04% | 1,321 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $209 | 0.04% | 6,552 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $205 | 0.04% | 707 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $85 | 0.02% | 10,609 | 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.