13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001124841-23-000002
Total Value
$470,941
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 77,001 | $22,199 | 4.71% |
| 2 | Apple Inc | AAPL | 117,683 | $19,406 | 4.12% |
| 3 | Thermo Fisher Scientific Inc | TMO | 32,756 | $18,880 | 4.01% |
| 4 | Analog Devices Inc | ADI | 95,558 | $18,846 | 4.00% |
| 5 | Martin Marietta Materials Inc | 573284106 | 47,309 | $16,798 | 3.57% |
| 6 | Jacobs Solutions Inc | J | 137,406 | $16,147 | 3.43% |
| 7 | Illinois Tool Works Inc | 452308109 | 64,640 | $15,737 | 3.34% |
| 8 | Wal-Mart Stores Inc | WMT | 104,829 | $15,457 | 3.28% |
| 9 | Stryker Corp | SYK | 51,317 | $14,649 | 3.11% |
| 10 | United Parcel Service Inc Class B | UPS | 73,689 | $14,295 | 3.04% |
| 11 | Exxon Mobil Corp | XOM | 128,725 | $14,116 | 3.00% |
| 12 | Kirby Corp | KEX | 199,458 | $13,902 | 2.95% |
| 13 | Laboratory Corp of America Holdings | 50540R409 | 60,366 | $13,849 | 2.94% |
| 14 | Adobe Systems Inc | ADBE | 35,534 | $13,694 | 2.91% |
| 15 | Cisco Systems Inc | CSCO | 258,120 | $13,493 | 2.87% |
| 16 | Acuity Brands Inc | AYI | 73,597 | $13,448 | 2.86% |
| 17 | Nike Inc B | NKE | 109,402 | $13,417 | 2.85% |
| 18 | Raytheon Technologies Ord | RTX | 132,061 | $12,933 | 2.75% |
| 19 | Alcon Inc | ALC | 179,147 | $12,637 | 2.68% |
| 20 | Kinder Morgan Inc P | EP-PC | 702,977 | $12,309 | 2.61% |
| 21 | Schlumberger Ltd | SLB | 249,710 | $12,261 | 2.60% |
| 22 | CVS Health Corp | CVS | 163,797 | $12,172 | 2.58% |
| 23 | Walt Disney Co | 254687106 | 120,289 | $12,045 | 2.56% |
| 24 | Sony Group Corp | SNEJF | 128,343 | $11,634 | 2.47% |
| 25 | Cullen/Frost Bankers Inc | CFR-PB | 109,956 | $11,583 | 2.46% |
| 26 | The Home Depot Inc | HD | 37,691 | $11,123 | 2.36% |
| 27 | Charles Schwab Corp | SCHW-PJ | 209,779 | $10,988 | 2.33% |
| 28 | Teradyne Inc | TER | 91,749 | $9,864 | 2.09% |
| 29 | Johnson Controls International PLC | G51502105 | 162,584 | $9,791 | 2.08% |
| 30 | PayPal Holdings Inc | PYPL | 97,447 | $7,400 | 1.57% |
| 31 | International Business Machines Corp | INTR | 50,272 | $6,590 | 1.40% |
| 32 | Lam Research Corp | LRCX | 10,840 | $5,747 | 1.22% |
| 33 | Schwab US Mid-Cap ETF | 808524508 | 80,270 | $5,446 | 1.16% |
| 34 | Newell Brands Inc | NWL | 348,048 | $4,330 | 0.92% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 10,968 | $3,387 | 0.72% |
| 36 | General Electric Co | 369604301 | 33,348 | $3,188 | 0.68% |
| 37 | Triumph Group Inc | 896818101 | 191,860 | $2,224 | 0.47% |
| 38 | NVIDIA Corp | NVDA | 5,940 | $1,650 | 0.35% |
| 39 | Becton, Dickinson and Co | BDX | 5,455 | $1,350 | 0.29% |
| 40 | Advanced Micro Devices Inc | AMD | 13,389 | $1,312 | 0.28% |
| 41 | Alphabet Inc A | GOOG | 12,028 | $1,248 | 0.27% |
| 42 | Palo Alto Networks Inc | PANW | 5,695 | $1,138 | 0.24% |
| 43 | Coca-Cola Co | KO | 15,911 | $987 | 0.21% |
| 44 | Schwab US Aggregate Bond ETF | 808524839 | 20,766 | $974 | 0.21% |
| 45 | Berkshire Hat A 100th | BRK-A | 200 | $931 | 0.20% |
| 46 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 11,054 | $907 | 0.19% |
| 47 | Costco Wholesale Corp | 22160K105 | 1,590 | $790 | 0.17% |
| 48 | Johnson & Johnson | JNJ | 5,047 | $782 | 0.17% |
| 49 | Home BancShares Inc | HOMB | 28,882 | $627 | 0.13% |
| 50 | Merck & Co Inc | MRK | 5,898 | $627 | 0.13% |
| 51 | AbbVie Inc | ABBV | 3,773 | $601 | 0.13% |
| 52 | Bank of America Corporation | 060505104 | 18,575 | $531 | 0.11% |
| 53 | Cadence Bank | 12740C103 | 25,078 | $521 | 0.11% |
| 54 | Southern Co | SOMN | 7,452 | $518 | 0.11% |
| 55 | Danaher Corp | 235851102 | 2,050 | $517 | 0.11% |
| 56 | Tyson Foods Inc Class A | TSN | 8,563 | $508 | 0.11% |
| 57 | Eli Lilly and Co | LLY | 1,436 | $493 | 0.10% |
| 58 | Regions Financial Corp | RF-PF | 26,575 | $493 | 0.10% |
| 59 | Arista Networks Inc | ANET | 2,305 | $387 | 0.08% |
| 60 | Abbott Laboratories | ABLZF | 3,710 | $376 | 0.08% |
| 61 | Amazon.com Inc | AMZN | 3,561 | $368 | 0.08% |
| 62 | Schwab International Equity ETF | 808524805 | 10,256 | $357 | 0.08% |
| 63 | Alphabet Inc C | GOOG | 3,410 | $355 | 0.08% |
| 64 | JB Hunt Transport Services Inc | 445658107 | 1,895 | $332 | 0.07% |
| 65 | Bristol-Myers Squibb Company | CELG-RI | 4,772 | $331 | 0.07% |
| 66 | Waste Connections Inc | WCN | 2,374 | $330 | 0.07% |
| 67 | JPMorgan Chase & Co | VYLD | 2,531 | $330 | 0.07% |
| 68 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,981 | $317 | 0.07% |
| 69 | PepsiCo Inc | PEP | 1,706 | $311 | 0.07% |
| 70 | American Electric Power Co Inc | 025537101 | 3,288 | $299 | 0.06% |
| 71 | Entergy Corp | ENO | 2,500 | $269 | 0.06% |
| 72 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,840 | $266 | 0.06% |
| 73 | Vanguard Mid-Cap ETF | 922908629 | 1,260 | $266 | 0.06% |
| 74 | Kimberly-Clark Corp | KMB | 1,851 | $248 | 0.05% |
| 75 | Halliburton Co | HAL | 7,754 | $245 | 0.05% |
| 76 | Public Storage | PSA-PS | 767 | $232 | 0.05% |
| 77 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 9,052 | $231 | 0.05% |
| 78 | Bank OZK | OZKAP | 6,721 | $230 | 0.05% |
| 79 | iShares Russell 1000 Value | 464287598 | 1,468 | $224 | 0.05% |
| 80 | Verizon Communications Inc | VZ | 5,467 | $213 | 0.05% |
| 81 | Procter & Gamble Co | 742718109 | 1,427 | $212 | 0.05% |
| 82 | STMicroelectronics NV | STMEF | 3,900 | $209 | 0.04% |
| 83 | AT&T Inc | T-PC | 10,591 | $204 | 0.04% |
| 84 | Oracle Corp | ORCL-PD | 2,161 | $201 | 0.04% |
| 85 | Southwestern Energy Co | 845467109 | 21,675 | $108 | 0.02% |