13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001124841-24-000002
Total Value
$516,357
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 67,667 | $28,469 | 5.51% |
| 2 | Martin Marietta Materials Inc | 573284106 | 39,803 | $24,437 | 4.73% |
| 3 | Wal-Mart Stores Inc | WMT | 342,761 | $20,624 | 3.99% |
| 4 | Jacobs Solutions Inc | J | 133,080 | $20,458 | 3.96% |
| 5 | Stryker Corp | SYK | 52,382 | $18,746 | 3.63% |
| 6 | Thermo Fisher Scientific Inc | TMO | 31,639 | $18,389 | 3.56% |
| 7 | Kirby Corp | KEX | 188,530 | $17,971 | 3.48% |
| 8 | Illinois Tool Works Inc | 452308109 | 66,397 | $17,816 | 3.45% |
| 9 | Apple Inc | AAPL | 99,082 | $16,991 | 3.29% |
| 10 | Acuity Brands Inc | AYI | 62,498 | $16,795 | 3.25% |
| 11 | Analog Devices Inc | ADI | 83,991 | $16,613 | 3.22% |
| 12 | Charles Schwab Corp | SCHW-PJ | 213,992 | $15,480 | 3.00% |
| 13 | Adobe Systems Inc | ADBE | 30,070 | $15,173 | 2.94% |
| 14 | Walt Disney Co | 254687106 | 123,880 | $15,158 | 2.94% |
| 15 | Alcon Inc | ALC | 181,316 | $15,102 | 2.92% |
| 16 | The Home Depot Inc | HD | 38,874 | $14,912 | 2.89% |
| 17 | Laboratory Corp of America Holdings | 50540R409 | 66,486 | $14,525 | 2.81% |
| 18 | Markel Group Inc | MKL | 7,774 | $11,828 | 2.29% |
| 19 | Sony Group Corp | SNEJF | 137,823 | $11,817 | 2.29% |
| 20 | Cisco Systems Inc | CSCO | 232,921 | $11,625 | 2.25% |
| 21 | Kinder Morgan Inc P | EP-PC | 610,561 | $11,198 | 2.17% |
| 22 | Exxon Mobil Corp | XOM | 94,235 | $10,954 | 2.12% |
| 23 | Teradyne Inc | TER | 95,730 | $10,801 | 2.09% |
| 24 | Schlumberger Ltd | SLB | 190,743 | $10,455 | 2.02% |
| 25 | CVS Health Corp | CVS | 128,268 | $10,231 | 1.98% |
| 26 | Cullen/Frost Bankers Inc | CFR-PB | 88,471 | $9,959 | 1.93% |
| 27 | RTX CORP | RTX | 96,714 | $9,433 | 1.83% |
| 28 | Nike Inc B | NKE | 94,360 | $8,868 | 1.72% |
| 29 | United Parcel Service Inc Class B | UPS | 57,398 | $8,531 | 1.65% |
| 30 | Johnson Controls International PLC | G51502105 | 124,479 | $8,131 | 1.57% |
| 31 | International Business Machines Corp | INTR | 42,455 | $8,107 | 1.57% |
| 32 | Lam Research Corp | LRCX | 6,113 | $5,939 | 1.15% |
| 33 | Schwab US Mid-Cap ETF | 808524508 | 70,215 | $5,718 | 1.11% |
| 34 | GE Aerospace | 369604301 | 29,028 | $5,095 | 0.99% |
| 35 | Accenture PLC A | ACN | 13,462 | $4,666 | 0.90% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 10,408 | $4,377 | 0.85% |
| 37 | Oracle Corp | ORCL-PD | 34,590 | $4,345 | 0.84% |
| 38 | Charles River Laboratories International Inc | 159864107 | 15,650 | $4,240 | 0.82% |
| 39 | Danaher Corp | 235851102 | 10,811 | $2,700 | 0.52% |
| 40 | Advanced Micro Devices Inc | AMD | 13,366 | $2,412 | 0.47% |
| 41 | Olo Inc - Class A | 68134L109 | 434,100 | $2,383 | 0.46% |
| 42 | Triumph Group Inc | 896818101 | 141,932 | $2,135 | 0.41% |
| 43 | NVIDIA Corp | NVDA | 2,087 | $1,886 | 0.37% |
| 44 | Palo Alto Networks Inc | PANW | 5,594 | $1,589 | 0.31% |
| 45 | Berkshire Hat A 100th | BRK-A | 200 | $1,269 | 0.25% |
| 46 | Schwab US Aggregate Bond ETF | 808524839 | 25,908 | $1,192 | 0.23% |
| 47 | Eli Lilly and Co | LLY | 1,316 | $1,024 | 0.20% |
| 48 | Coca-Cola Co | KO | 15,802 | $967 | 0.19% |
| 49 | Merck & Co Inc | MRK | 6,012 | $793 | 0.15% |
| 50 | Johnson & Johnson | JNJ | 4,959 | $784 | 0.15% |
| 51 | Cadence Bank | 12740C103 | 25,014 | $725 | 0.14% |
| 52 | AbbVie Inc | ABBV | 3,773 | $687 | 0.13% |
| 53 | Home BancShares Inc | HOMB | 27,748 | $682 | 0.13% |
| 54 | Bank of America Corporation | 060505104 | 17,955 | $681 | 0.13% |
| 55 | Arista Networks Inc | ANET | 2,285 | $663 | 0.13% |
| 56 | Amazon.com Inc | AMZN | 3,349 | $604 | 0.12% |
| 57 | Tyson Foods Inc Class A | TSN | 8,563 | $503 | 0.10% |
| 58 | Southern Co | SOMN | 6,890 | $494 | 0.10% |
| 59 | Becton Dickinson & Co | BDX | 1,936 | $479 | 0.09% |
| 60 | JPMorgan Chase & Co | VYLD | 2,363 | $473 | 0.09% |
| 61 | Alphabet Inc A | GOOG | 3,052 | $461 | 0.09% |
| 62 | Abbott Laboratories | ABLZF | 3,690 | $419 | 0.08% |
| 63 | Schwab US Large-Cap ETF | 808524201 | 6,370 | $395 | 0.08% |
| 64 | JB Hunt Transport Services Inc | 445658107 | 1,895 | $378 | 0.07% |
| 65 | Waste Connections Inc | WCN | 2,191 | $377 | 0.07% |
| 66 | Alphabet Inc C | GOOG | 2,275 | $346 | 0.07% |
| 67 | PayPal Holdings Inc | PYPL | 4,828 | $323 | 0.06% |
| 68 | Regions Financial Corp | RF-PF | 15,268 | $321 | 0.06% |
| 69 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,875 | $318 | 0.06% |
| 70 | Bank OZK | OZKAP | 6,721 | $306 | 0.06% |
| 71 | Halliburton Co | HAL | 7,754 | $306 | 0.06% |
| 72 | PepsiCo Inc | PEP | 1,665 | $291 | 0.06% |
| 73 | Costco Wholesale Corp | 22160K105 | 384 | $281 | 0.05% |
| 74 | Schwab International Equity ETF | 808524805 | 7,000 | $273 | 0.05% |
| 75 | American Electric Power Co Inc | 025537101 | 3,160 | $272 | 0.05% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 1,080 | $270 | 0.05% |
| 77 | Entergy Corp | ENO | 2,500 | $264 | 0.05% |
| 78 | Bristol-Myers Squibb Company | CELG-RI | 4,697 | $255 | 0.05% |
| 79 | Kimberly-Clark Corp | KMB | 1,851 | $239 | 0.05% |
| 80 | Meta Platforms Inc Class A | META | 462 | $224 | 0.04% |
| 81 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $223 | 0.04% |
| 82 | Procter & Gamble Co | 742718109 | 1,321 | $214 | 0.04% |
| 83 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 6,552 | $209 | 0.04% |
| 84 | Public Storage | PSA-PS | 707 | $205 | 0.04% |
| 85 | Newell Brands Inc | NWL | 10,609 | $85 | 0.02% |