13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001124841-23-000001
Total Value
$452,232
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 77,506 | $18,587 | 4.11% |
| 2 | Thermo Fisher Scientific Inc | TMO | 32,962 | $18,152 | 4.01% |
| 3 | Charles Schwab Corp | SCHW-PJ | 207,755 | $17,298 | 3.83% |
| 4 | Jacobs Solutions Inc | J | 136,945 | $16,443 | 3.64% |
| 5 | Martin Marietta Materials Inc | 573284106 | 47,521 | $16,061 | 3.55% |
| 6 | CVS Health Corp | CVS | 171,144 | $15,949 | 3.53% |
| 7 | Analog Devices Inc | ADI | 95,768 | $15,709 | 3.47% |
| 8 | Apple Inc | AAPL | 119,137 | $15,479 | 3.42% |
| 9 | Exxon Mobil Corp | XOM | 137,348 | $15,149 | 3.35% |
| 10 | Wal-Mart Stores Inc | WMT | 106,209 | $15,059 | 3.33% |
| 11 | Cullen/Frost Bankers Inc | CFR-PB | 111,349 | $14,887 | 3.29% |
| 12 | Laboratory Corp of America Holdings | 50540R409 | 62,819 | $14,793 | 3.27% |
| 13 | Illinois Tool Works Inc | 452308109 | 66,113 | $14,565 | 3.22% |
| 14 | Schlumberger Ltd | SLB | 268,868 | $14,374 | 3.18% |
| 15 | Raytheon Technologies Ord | RTX | 129,932 | $13,113 | 2.90% |
| 16 | United Parcel Service Inc Class B | UPS | 74,326 | $12,921 | 2.86% |
| 17 | Kirby Corp | KEX | 199,206 | $12,819 | 2.83% |
| 18 | Kinder Morgan Inc P | EP-PC | 704,012 | $12,729 | 2.81% |
| 19 | Nike Inc B | NKE | 108,100 | $12,649 | 2.80% |
| 20 | Stryker Corp | SYK | 50,583 | $12,367 | 2.73% |
| 21 | Acuity Brands Inc | AYI | 73,878 | $12,235 | 2.71% |
| 22 | Alcon Inc | ALC | 177,142 | $12,143 | 2.69% |
| 23 | Cisco Systems Inc | CSCO | 250,512 | $11,934 | 2.64% |
| 24 | The Home Depot Inc | HD | 37,520 | $11,851 | 2.62% |
| 25 | Adobe Systems Inc | ADBE | 33,482 | $11,268 | 2.49% |
| 26 | Johnson Controls International PLC | G51502105 | 158,042 | $10,115 | 2.24% |
| 27 | Walt Disney Co | 254687106 | 115,026 | $9,993 | 2.21% |
| 28 | Sony Group Corp | SNEJF | 109,310 | $8,338 | 1.84% |
| 29 | Teradyne Inc | TER | 89,138 | $7,786 | 1.72% |
| 30 | International Business Machines Corp | INTR | 49,935 | $7,035 | 1.56% |
| 31 | Schwab US Mid-Cap ETF | 808524508 | 82,570 | $5,417 | 1.20% |
| 32 | PayPal Holdings Inc | PYPL | 68,519 | $4,880 | 1.08% |
| 33 | Lam Research Corp | LRCX | 10,893 | $4,578 | 1.01% |
| 34 | Newell Brands Inc | NWL | 332,119 | $4,344 | 0.96% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 11,015 | $3,403 | 0.75% |
| 36 | General Electric Co | 369604301 | 36,567 | $3,064 | 0.68% |
| 37 | Triumph Group Inc | 896818101 | 206,187 | $2,169 | 0.48% |
| 38 | Becton, Dickinson and Co | BDX | 5,517 | $1,403 | 0.31% |
| 39 | Alphabet Inc A | GOOG | 11,853 | $1,046 | 0.23% |
| 40 | Coca-Cola Co | KO | 15,962 | $1,015 | 0.22% |
| 41 | Berkshire Hat A 100th | BRK-A | 200 | $937 | 0.21% |
| 42 | Costco Wholesale Corp | 22160K105 | 2,041 | $932 | 0.21% |
| 43 | Johnson & Johnson | JNJ | 5,047 | $892 | 0.20% |
| 44 | Schwab US Aggregate Bond ETF | 808524839 | 19,332 | $883 | 0.20% |
| 45 | NVIDIA Corp | NVDA | 5,950 | $870 | 0.19% |
| 46 | Advanced Micro Devices Inc | AMD | 13,389 | $867 | 0.19% |
| 47 | Palo Alto Networks Inc | PANW | 5,585 | $779 | 0.17% |
| 48 | Cadence Bank | 12740C103 | 29,934 | $738 | 0.16% |
| 49 | AbbVie Inc | ABBV | 4,188 | $677 | 0.15% |
| 50 | Home BancShares Inc | HOMB | 29,033 | $662 | 0.15% |
| 51 | Merck & Co Inc | MRK | 5,898 | $654 | 0.14% |
| 52 | Bank of America Corporation | 060505104 | 19,003 | $629 | 0.14% |
| 53 | Regions Financial Corp | RF-PF | 27,575 | $595 | 0.13% |
| 54 | Tyson Foods Inc Class A | TSN | 8,563 | $533 | 0.12% |
| 55 | Danaher Corp | 235851102 | 2,005 | $532 | 0.12% |
| 56 | Southern Co | SOMN | 7,452 | $532 | 0.12% |
| 57 | Eli Lilly and Co | LLY | 1,436 | $525 | 0.12% |
| 58 | Abbott Laboratories | ABLZF | 4,125 | $453 | 0.10% |
| 59 | JB Hunt Transport Services Inc | 445658107 | 2,065 | $360 | 0.08% |
| 60 | Bristol-Myers Squibb Company | CELG-RI | 4,872 | $351 | 0.08% |
| 61 | Schwab International Equity ETF | 808524805 | 10,572 | $341 | 0.08% |
| 62 | JPMorgan Chase & Co | VYLD | 2,531 | $339 | 0.07% |
| 63 | PepsiCo Inc | PEP | 1,780 | $322 | 0.07% |
| 64 | Alphabet Inc C | GOOG | 3,580 | $318 | 0.07% |
| 65 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,981 | $314 | 0.07% |
| 66 | Waste Connections Inc | WCN | 2,360 | $313 | 0.07% |
| 67 | American Electric Power Co Inc | 025537101 | 3,288 | $312 | 0.07% |
| 68 | Procter & Gamble Co | 742718109 | 2,043 | $310 | 0.07% |
| 69 | Halliburton Co | HAL | 7,754 | $305 | 0.07% |
| 70 | Amazon.com Inc | AMZN | 3,614 | $304 | 0.07% |
| 71 | Entergy Corp | ENO | 2,500 | $281 | 0.06% |
| 72 | Arista Networks Inc | ANET | 2,305 | $280 | 0.06% |
| 73 | Bank OZK | OZKAP | 6,721 | $269 | 0.06% |
| 74 | Vanguard Mid-Cap ETF | 922908629 | 1,260 | $257 | 0.06% |
| 75 | Kimberly-Clark Corp | KMB | 1,851 | $251 | 0.06% |
| 76 | iShares Russell 1000 Value | 464287598 | 1,468 | $223 | 0.05% |
| 77 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 9,052 | $220 | 0.05% |
| 78 | Verizon Communications Inc | VZ | 5,466 | $215 | 0.05% |
| 79 | Public Storage | PSA-PS | 767 | $215 | 0.05% |
| 80 | AT&T Inc | T-PC | 10,576 | $195 | 0.04% |
| 81 | Southwestern Energy Co | 845467109 | 21,675 | $127 | 0.03% |