13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001124841-23-000003
Total Value
$492,103
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 76,307 | $25,986 | 5.28% |
| 2 | Martin Marietta Materials Inc | 573284106 | 47,439 | $21,902 | 4.45% |
| 3 | Apple Inc | AAPL | 111,218 | $21,573 | 4.38% |
| 4 | Analog Devices Inc | ADI | 96,745 | $18,847 | 3.83% |
| 5 | Adobe Systems Inc | ADBE | 36,095 | $17,650 | 3.59% |
| 6 | Thermo Fisher Scientific Inc | TMO | 32,751 | $17,088 | 3.47% |
| 7 | Stryker Corp | SYK | 54,777 | $16,712 | 3.40% |
| 8 | Wal-Mart Stores Inc | WMT | 105,995 | $16,660 | 3.39% |
| 9 | Illinois Tool Works Inc | 452308109 | 65,564 | $16,401 | 3.33% |
| 10 | Kirby Corp | KEX | 204,963 | $15,772 | 3.21% |
| 11 | Jacobs Solutions Inc | J | 132,198 | $15,717 | 3.19% |
| 12 | Alcon Inc | ALC | 188,736 | $15,497 | 3.15% |
| 13 | Cisco Systems Inc | CSCO | 262,774 | $13,596 | 2.76% |
| 14 | Exxon Mobil Corp | XOM | 126,372 | $13,553 | 2.75% |
| 15 | Laboratory Corp of America Holdings | 50540R409 | 55,714 | $13,445 | 2.73% |
| 16 | Sony Group Corp | SNEJF | 148,241 | $13,348 | 2.71% |
| 17 | RTX CORP | RTX | 129,437 | $12,680 | 2.58% |
| 18 | United Parcel Service Inc Class B | UPS | 70,326 | $12,606 | 2.56% |
| 19 | Nike Inc B | NKE | 111,776 | $12,337 | 2.51% |
| 20 | Charles Schwab Corp | SCHW-PJ | 215,226 | $12,199 | 2.48% |
| 21 | Schlumberger Ltd | SLB | 241,014 | $11,839 | 2.41% |
| 22 | The Home Depot Inc | HD | 37,448 | $11,633 | 2.36% |
| 23 | Acuity Brands Inc | AYI | 70,723 | $11,534 | 2.34% |
| 24 | Kinder Morgan Inc P | EP-PC | 646,633 | $11,135 | 2.26% |
| 25 | Cullen/Frost Bankers Inc | CFR-PB | 102,652 | $11,038 | 2.24% |
| 26 | Walt Disney Co | 254687106 | 122,142 | $10,905 | 2.22% |
| 27 | Johnson Controls International PLC | G51502105 | 158,693 | $10,813 | 2.20% |
| 28 | Teradyne Inc | TER | 94,459 | $10,516 | 2.14% |
| 29 | CVS Health Corp | CVS | 142,977 | $9,884 | 2.01% |
| 30 | International Business Machines Corp | INTR | 50,250 | $6,724 | 1.37% |
| 31 | Markel Group Inc | MKL | 4,708 | $6,512 | 1.32% |
| 32 | PayPal Holdings Inc | PYPL | 96,500 | $6,439 | 1.31% |
| 33 | Schwab US Mid-Cap ETF | 808524508 | 80,119 | $5,691 | 1.16% |
| 34 | Lam Research Corp | LRCX | 8,335 | $5,358 | 1.09% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 10,976 | $3,743 | 0.76% |
| 36 | General Electric Co | 369604301 | 32,486 | $3,569 | 0.73% |
| 37 | Olo Inc - Class A | 68134L109 | 434,100 | $2,804 | 0.57% |
| 38 | NVIDIA Corp | NVDA | 5,823 | $2,463 | 0.50% |
| 39 | Triumph Group Inc | 896818101 | 191,390 | $2,367 | 0.48% |
| 40 | Advanced Micro Devices Inc | AMD | 13,389 | $1,525 | 0.31% |
| 41 | Palo Alto Networks Inc | PANW | 5,645 | $1,442 | 0.29% |
| 42 | Alphabet Inc A | GOOG | 11,228 | $1,344 | 0.27% |
| 43 | Becton, Dickinson and Co | BDX | 4,826 | $1,274 | 0.26% |
| 44 | Berkshire Hat A 100th | BRK-A | 200 | $1,036 | 0.21% |
| 45 | Schwab US Aggregate Bond ETF | 808524839 | 21,504 | $993 | 0.20% |
| 46 | Coca-Cola Co | KO | 15,911 | $958 | 0.19% |
| 47 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 10,940 | $889 | 0.18% |
| 48 | Costco Wholesale Corp | 22160K105 | 1,569 | $845 | 0.17% |
| 49 | Johnson & Johnson | JNJ | 4,977 | $824 | 0.17% |
| 50 | Eli Lilly and Co | LLY | 1,458 | $684 | 0.14% |
| 51 | Merck & Co Inc | MRK | 5,898 | $681 | 0.14% |
| 52 | Home BancShares Inc | HOMB | 28,782 | $656 | 0.13% |
| 53 | Bank of America Corporation | 060505104 | 18,255 | $524 | 0.11% |
| 54 | Southern Co | SOMN | 7,412 | $521 | 0.11% |
| 55 | AbbVie Inc | ABBV | 3,773 | $508 | 0.10% |
| 56 | Cadence Bank | 12740C103 | 25,014 | $491 | 0.10% |
| 57 | Danaher Corp | 235851102 | 2,039 | $489 | 0.10% |
| 58 | Regions Financial Corp | RF-PF | 26,575 | $474 | 0.10% |
| 59 | Amazon.com Inc | AMZN | 3,475 | $453 | 0.09% |
| 60 | Tyson Foods Inc Class A | TSN | 8,563 | $437 | 0.09% |
| 61 | Alphabet Inc C | GOOG | 3,410 | $413 | 0.08% |
| 62 | Abbott Laboratories | ABLZF | 3,690 | $402 | 0.08% |
| 63 | Schwab International Equity ETF | 808524805 | 10,830 | $386 | 0.08% |
| 64 | Arista Networks Inc | ANET | 2,305 | $374 | 0.08% |
| 65 | JPMorgan Chase & Co | VYLD | 2,431 | $354 | 0.07% |
| 66 | JB Hunt Transport Services Inc | 445658107 | 1,895 | $343 | 0.07% |
| 67 | Waste Connections Inc | WCN | 2,374 | $339 | 0.07% |
| 68 | PepsiCo Inc | PEP | 1,706 | $316 | 0.06% |
| 69 | Bristol-Myers Squibb Company | CELG-RI | 4,772 | $305 | 0.06% |
| 70 | Vanguard Mid-Cap ETF | 922908629 | 1,260 | $277 | 0.06% |
| 71 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,840 | $275 | 0.06% |
| 72 | Bank OZK | OZKAP | 6,721 | $270 | 0.05% |
| 73 | American Electric Power Co Inc | 025537101 | 3,160 | $266 | 0.05% |
| 74 | Halliburton Co | HAL | 7,754 | $256 | 0.05% |
| 75 | Kimberly-Clark Corp | KMB | 1,851 | $256 | 0.05% |
| 76 | Oracle Corp | ORCL-PD | 2,121 | $253 | 0.05% |
| 77 | Entergy Corp | ENO | 2,500 | $243 | 0.05% |
| 78 | Newell Brands Inc | NWL | 27,671 | $241 | 0.05% |
| 79 | Public Storage | PSA-PS | 767 | $224 | 0.05% |
| 80 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,981 | $218 | 0.04% |
| 81 | Procter & Gamble Co | 742718109 | 1,369 | $208 | 0.04% |
| 82 | AT&T Inc | T-PC | 10,635 | $170 | 0.03% |
| 83 | Southwestern Energy Co | 845467109 | 21,675 | $130 | 0.03% |