Q2 2024 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2024-07-18 · accession 0001124841-24-000003
$511,410
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $27,731 | 5.42% | 62,045 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $22,509 | 4.40% | 332,427 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $20,545 | 4.02% | 97,544 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $19,608 | 3.83% | 36,190 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $19,441 | 3.80% | 162,376 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $18,257 | 3.57% | 79,983 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $17,984 | 3.52% | 128,722 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,354 | 3.39% | 51,005 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,245 | 3.37% | 31,184 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $15,741 | 3.08% | 176,706 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $15,601 | 3.05% | 211,707 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $15,251 | 2.98% | 27,453 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,475 | 2.83% | 61,087 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $14,348 | 2.81% | 59,427 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $13,646 | 2.67% | 92,022 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $13,452 | 2.63% | 66,099 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $13,410 | 2.62% | 674,868 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $13,041 | 2.55% | 37,882 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $12,505 | 2.45% | 125,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12,380 | 2.42% | 123,316 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $12,082 | 2.36% | 7,668 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $11,091 | 2.17% | 130,560 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $10,782 | 2.11% | 162,210 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10,578 | 2.07% | 91,888 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10,102 | 1.98% | 212,625 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,993 | 1.76% | 63,692 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $8,777 | 1.72% | 186,040 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $8,524 | 1.67% | 83,873 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $7,675 | 1.50% | 56,081 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $7,084 | 1.39% | 93,995 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6,951 | 1.36% | 117,693 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6,509 | 1.27% | 6,113 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6,371 | 1.25% | 36,840 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $6,257 | 1.22% | 30,288 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5,642 | 1.10% | 22,580 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5,205 | 1.02% | 66,872 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $5,202 | 1.02% | 17,145 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $4,483 | 0.88% | 28,201 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,223 | 0.83% | 10,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,561 | 0.70% | 28,827 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,168 | 0.42% | 13,366 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $2,097 | 0.41% | 136,092 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $1,919 | 0.38% | 434,100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,896 | 0.37% | 5,594 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1,275 | 0.25% | 27,976 | Common | SOLE |
| 084990175 | — | Berkshire Hat A 100th | $1,224 | 0.24% | 200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1,181 | 0.23% | 1,304 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $953 | 0.19% | 14,978 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $820 | 0.16% | 3,067 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $801 | 0.16% | 2,285 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $744 | 0.15% | 6,012 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $714 | 0.14% | 17,955 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $696 | 0.14% | 4,765 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $659 | 0.13% | 3,409 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $647 | 0.13% | 3,773 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $645 | 0.13% | 22,791 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $636 | 0.12% | 26,548 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $556 | 0.11% | 3,052 | Common | SOLE |
| 842587107 | SO | Southern Co | $534 | 0.10% | 6,890 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $489 | 0.10% | 8,563 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $468 | 0.09% | 2,313 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $413 | 0.08% | 2,253 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $392 | 0.08% | 6,102 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $383 | 0.07% | 3,690 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $372 | 0.07% | 2,122 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $366 | 0.07% | 2,225 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $326 | 0.06% | 384 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $306 | 0.06% | 15,268 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $303 | 0.06% | 1,895 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $280 | 0.05% | 6,825 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $277 | 0.05% | 3,160 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $275 | 0.05% | 1,665 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $268 | 0.05% | 2,500 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $264 | 0.05% | 6,867 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $256 | 0.05% | 1,851 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $251 | 0.05% | 1,038 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $233 | 0.05% | 462 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $218 | 0.04% | 1,322 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $215 | 0.04% | 1,781 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $210 | 0.04% | 131 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $64 | 0.01% | 10,003 | 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.