13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001124841-23-000004
Total Value
$464,059
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 74,781 | $23,612 | 5.09% |
| 2 | Jacobs Solutions Inc | J | 140,488 | $19,177 | 4.13% |
| 3 | Apple Inc | AAPL | 111,250 | $19,047 | 4.10% |
| 4 | Martin Marietta Materials Inc | 573284106 | 45,337 | $18,610 | 4.01% |
| 5 | Wal-Mart Stores Inc | WMT | 113,971 | $18,227 | 3.93% |
| 6 | Adobe Systems Inc | ADBE | 35,049 | $17,871 | 3.85% |
| 7 | Kirby Corp | KEX | 204,652 | $16,945 | 3.65% |
| 8 | Thermo Fisher Scientific Inc | TMO | 32,636 | $16,519 | 3.56% |
| 9 | Analog Devices Inc | ADI | 89,752 | $15,715 | 3.39% |
| 10 | Illinois Tool Works Inc | 452308109 | 66,262 | $15,261 | 3.29% |
| 11 | Stryker Corp | SYK | 54,597 | $14,920 | 3.22% |
| 12 | Cisco Systems Inc | CSCO | 276,316 | $14,855 | 3.20% |
| 13 | Alcon Inc | ALC | 187,873 | $14,477 | 3.12% |
| 14 | Exxon Mobil Corp | XOM | 121,181 | $14,248 | 3.07% |
| 15 | Schlumberger Ltd | SLB | 234,901 | $13,695 | 2.95% |
| 16 | Laboratory Corp of America Holdings | 50540R409 | 64,385 | $12,945 | 2.79% |
| 17 | The Home Depot Inc | HD | 38,998 | $11,784 | 2.54% |
| 18 | Sony Group Corp | SNEJF | 142,063 | $11,707 | 2.52% |
| 19 | Charles Schwab Corp | SCHW-PJ | 209,038 | $11,476 | 2.47% |
| 20 | Acuity Brands Inc | AYI | 65,913 | $11,226 | 2.42% |
| 21 | Kinder Morgan Inc P | EP-PC | 644,280 | $10,682 | 2.30% |
| 22 | United Parcel Service Inc Class B | UPS | 67,525 | $10,525 | 2.27% |
| 23 | Teradyne Inc | TER | 103,187 | $10,366 | 2.23% |
| 24 | Markel Group Inc | MKL | 6,961 | $10,250 | 2.21% |
| 25 | Nike Inc B | NKE | 104,278 | $9,971 | 2.15% |
| 26 | Walt Disney Co | 254687106 | 121,761 | $9,869 | 2.13% |
| 27 | CVS Health Corp | CVS | 132,306 | $9,238 | 1.99% |
| 28 | Cullen/Frost Bankers Inc | CFR-PB | 93,127 | $8,494 | 1.83% |
| 29 | Johnson Controls International PLC | G51502105 | 145,217 | $7,727 | 1.67% |
| 30 | RTX CORP | RTX | 97,351 | $7,006 | 1.51% |
| 31 | International Business Machines Corp | INTR | 49,234 | $6,908 | 1.49% |
| 32 | Schwab US Mid-Cap ETF | 808524508 | 78,945 | $5,343 | 1.15% |
| 33 | Lam Research Corp | LRCX | 8,335 | $5,224 | 1.13% |
| 34 | PayPal Holdings Inc | PYPL | 83,098 | $4,858 | 1.05% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 10,878 | $3,811 | 0.82% |
| 36 | General Electric Co | 369604301 | 31,914 | $3,528 | 0.76% |
| 37 | Olo Inc - Class A | 68134L109 | 434,100 | $2,631 | 0.57% |
| 38 | NVIDIA Corp | NVDA | 5,823 | $2,533 | 0.55% |
| 39 | Alphabet Inc A | GOOG | 11,568 | $1,514 | 0.33% |
| 40 | Advanced Micro Devices Inc | AMD | 13,389 | $1,377 | 0.30% |
| 41 | Palo Alto Networks Inc | PANW | 5,615 | $1,316 | 0.28% |
| 42 | Triumph Group Inc | 896818101 | 157,821 | $1,209 | 0.26% |
| 43 | Becton Dickinson & Co | BDX | 4,501 | $1,164 | 0.25% |
| 44 | Berkshire Hat A 100th | BRK-A | 200 | $1,063 | 0.23% |
| 45 | Schwab US Aggregate Bond ETF | 808524839 | 21,541 | $953 | 0.21% |
| 46 | Coca-Cola Co | KO | 15,911 | $891 | 0.19% |
| 47 | Costco Wholesale Corp | 22160K105 | 1,569 | $886 | 0.19% |
| 48 | Eli Lilly and Co | LLY | 1,476 | $793 | 0.17% |
| 49 | Johnson & Johnson | JNJ | 4,977 | $775 | 0.17% |
| 50 | Merck & Co Inc | MRK | 5,898 | $607 | 0.13% |
| 51 | Home BancShares Inc | HOMB | 28,782 | $603 | 0.13% |
| 52 | AbbVie Inc | ABBV | 3,773 | $562 | 0.12% |
| 53 | Alphabet Inc C | GOOG | 4,072 | $537 | 0.12% |
| 54 | Cadence Bank | 12740C103 | 25,014 | $531 | 0.11% |
| 55 | Danaher Corp | 235851102 | 2,039 | $506 | 0.11% |
| 56 | Bank of America Corporation | 060505104 | 17,955 | $492 | 0.11% |
| 57 | Southern Co | SOMN | 7,282 | $471 | 0.10% |
| 58 | Regions Financial Corp | RF-PF | 26,575 | $457 | 0.10% |
| 59 | Tyson Foods Inc Class A | TSN | 8,563 | $432 | 0.09% |
| 60 | Arista Networks Inc | ANET | 2,305 | $424 | 0.09% |
| 61 | Amazon.com Inc | AMZN | 2,950 | $375 | 0.08% |
| 62 | Schwab International Equity ETF | 808524805 | 10,627 | $361 | 0.08% |
| 63 | JB Hunt Transport Services Inc | 445658107 | 1,895 | $357 | 0.08% |
| 64 | Abbott Laboratories | ABLZF | 3,690 | $357 | 0.08% |
| 65 | JPMorgan Chase & Co | VYLD | 2,431 | $353 | 0.08% |
| 66 | Halliburton Co | HAL | 7,754 | $314 | 0.07% |
| 67 | Waste Connections Inc | WCN | 2,214 | $297 | 0.06% |
| 68 | PepsiCo Inc | PEP | 1,706 | $289 | 0.06% |
| 69 | Bristol-Myers Squibb Company | CELG-RI | 4,732 | $275 | 0.06% |
| 70 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,875 | $266 | 0.06% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 1,201 | $250 | 0.05% |
| 72 | Bank OZK | OZKAP | 6,721 | $249 | 0.05% |
| 73 | American Electric Power Co Inc | 025537101 | 3,160 | $238 | 0.05% |
| 74 | Entergy Corp | ENO | 2,500 | $231 | 0.05% |
| 75 | Oracle Corp | ORCL-PD | 2,121 | $225 | 0.05% |
| 76 | Kimberly-Clark Corp | KMB | 1,851 | $224 | 0.05% |
| 77 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,981 | $207 | 0.04% |
| 78 | Public Storage | PSA-PS | 767 | $202 | 0.04% |
| 79 | Newell Brands Inc | NWL | 16,111 | $145 | 0.03% |