13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001124841-24-000003
Total Value
$511,410
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 62,045 | $27,731 | 5.42% |
| 2 | Wal-Mart Stores Inc | WMT | 332,427 | $22,509 | 4.40% |
| 3 | Apple Inc | AAPL | 97,544 | $20,545 | 4.02% |
| 4 | Martin Marietta Materials Inc | 573284106 | 36,190 | $19,608 | 3.83% |
| 5 | Kirby Corp | KEX | 162,376 | $19,441 | 3.80% |
| 6 | Analog Devices Inc | ADI | 79,983 | $18,257 | 3.57% |
| 7 | Jacobs Solutions Inc | J | 128,722 | $17,984 | 3.52% |
| 8 | Stryker Corp | SYK | 51,005 | $17,354 | 3.39% |
| 9 | Thermo Fisher Scientific Inc | TMO | 31,184 | $17,245 | 3.37% |
| 10 | Alcon Inc | ALC | 176,706 | $15,741 | 3.08% |
| 11 | Charles Schwab Corp | SCHW-PJ | 211,707 | $15,601 | 3.05% |
| 12 | Adobe Systems Inc | ADBE | 27,453 | $15,251 | 2.98% |
| 13 | Illinois Tool Works Inc | 452308109 | 61,087 | $14,475 | 2.83% |
| 14 | Acuity Brands Inc | AYI | 59,427 | $14,348 | 2.81% |
| 15 | Teradyne Inc | TER | 92,022 | $13,646 | 2.67% |
| 16 | Labcorp Holdings Inc | LH | 66,099 | $13,452 | 2.63% |
| 17 | Kinder Morgan Inc P | EP-PC | 674,868 | $13,410 | 2.62% |
| 18 | The Home Depot Inc | HD | 37,882 | $13,041 | 2.55% |
| 19 | Walt Disney Co | 254687106 | 125,943 | $12,505 | 2.45% |
| 20 | RTX CORP | RTX | 123,316 | $12,380 | 2.42% |
| 21 | Markel Group Inc | MKL | 7,668 | $12,082 | 2.36% |
| 22 | Sony Group Corp | SNEJF | 130,560 | $11,091 | 2.17% |
| 23 | Johnson Controls International PLC | G51502105 | 162,210 | $10,782 | 2.11% |
| 24 | Exxon Mobil Corp | XOM | 91,888 | $10,578 | 2.07% |
| 25 | Cisco Systems Inc | CSCO | 212,625 | $10,102 | 1.98% |
| 26 | Oracle Corp | ORCL-PD | 63,692 | $8,993 | 1.76% |
| 27 | Schlumberger Ltd | SLB | 186,040 | $8,777 | 1.72% |
| 28 | Cullen/Frost Bankers Inc | CFR-PB | 83,873 | $8,524 | 1.67% |
| 29 | United Parcel Service Inc Class B | UPS | 56,081 | $7,675 | 1.50% |
| 30 | Nike Inc B | NKE | 93,995 | $7,084 | 1.39% |
| 31 | CVS Health Corp | CVS | 117,693 | $6,951 | 1.36% |
| 32 | Lam Research Corp | LRCX | 6,113 | $6,509 | 1.27% |
| 33 | International Business Machines Corp | INTR | 36,840 | $6,371 | 1.25% |
| 34 | Charles River Laboratories International Inc | 159864107 | 30,288 | $6,257 | 1.22% |
| 35 | Danaher Corp | 235851102 | 22,580 | $5,642 | 1.10% |
| 36 | Schwab US Mid-Cap ETF | 808524508 | 66,872 | $5,205 | 1.02% |
| 37 | Accenture PLC A | ACN | 17,145 | $5,202 | 1.02% |
| 38 | GE Aerospace | 369604301 | 28,201 | $4,483 | 0.88% |
| 39 | Berkshire Hathaway Inc B | BRK-A | 10,382 | $4,223 | 0.83% |
| 40 | NVIDIA Corp | NVDA | 28,827 | $3,561 | 0.70% |
| 41 | Advanced Micro Devices Inc | AMD | 13,366 | $2,168 | 0.42% |
| 42 | Triumph Group Inc | 896818101 | 136,092 | $2,097 | 0.41% |
| 43 | Olo Inc - Class A | 68134L109 | 434,100 | $1,919 | 0.38% |
| 44 | Palo Alto Networks Inc | PANW | 5,594 | $1,896 | 0.37% |
| 45 | Schwab US Aggregate Bond ETF | 808524839 | 27,976 | $1,275 | 0.25% |
| 46 | Berkshire Hat A 100th | BRK-A | 200 | $1,224 | 0.24% |
| 47 | Eli Lilly and Co | LLY | 1,304 | $1,181 | 0.23% |
| 48 | Coca-Cola Co | KO | 14,978 | $953 | 0.19% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 3,067 | $820 | 0.16% |
| 50 | Arista Networks Inc | ANET | 2,285 | $801 | 0.16% |
| 51 | Merck & Co Inc | MRK | 6,012 | $744 | 0.15% |
| 52 | Bank of America Corporation | 060505104 | 17,955 | $714 | 0.14% |
| 53 | Johnson & Johnson | JNJ | 4,765 | $696 | 0.14% |
| 54 | Amazon.com Inc | AMZN | 3,409 | $659 | 0.13% |
| 55 | AbbVie Inc | ABBV | 3,773 | $647 | 0.13% |
| 56 | Cadence Bank | 12740C103 | 22,791 | $645 | 0.13% |
| 57 | Home BancShares Inc | HOMB | 26,548 | $636 | 0.12% |
| 58 | Alphabet Inc A | GOOG | 3,052 | $556 | 0.11% |
| 59 | Southern Co | SOMN | 6,890 | $534 | 0.10% |
| 60 | Tyson Foods Inc Class A | TSN | 8,563 | $489 | 0.10% |
| 61 | JPMorgan Chase & Co | VYLD | 2,313 | $468 | 0.09% |
| 62 | Alphabet Inc C | GOOG | 2,253 | $413 | 0.08% |
| 63 | Schwab US Large-Cap ETF | 808524201 | 6,102 | $392 | 0.08% |
| 64 | Abbott Laboratories | ABLZF | 3,690 | $383 | 0.07% |
| 65 | Waste Connections Inc | WCN | 2,122 | $372 | 0.07% |
| 66 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,225 | $366 | 0.07% |
| 67 | Costco Wholesale Corp | 22160K105 | 384 | $326 | 0.06% |
| 68 | Regions Financial Corp | RF-PF | 15,268 | $306 | 0.06% |
| 69 | JB Hunt Transport Services Inc | 445658107 | 1,895 | $303 | 0.06% |
| 70 | Bank OZK | OZKAP | 6,825 | $280 | 0.05% |
| 71 | American Electric Power Co Inc | 025537101 | 3,160 | $277 | 0.05% |
| 72 | PepsiCo Inc | PEP | 1,665 | $275 | 0.05% |
| 73 | Entergy Corp | ENO | 2,500 | $268 | 0.05% |
| 74 | Schwab International Equity ETF | 808524805 | 6,867 | $264 | 0.05% |
| 75 | Kimberly-Clark Corp | KMB | 1,851 | $256 | 0.05% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 1,038 | $251 | 0.05% |
| 77 | Meta Platforms Inc Class A | META | 462 | $233 | 0.05% |
| 78 | Procter & Gamble Co | 742718109 | 1,322 | $218 | 0.04% |
| 79 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $215 | 0.04% |
| 80 | Broadcom Inc Com | AVGO | 131 | $210 | 0.04% |
| 81 | Newell Brands Inc | NWL | 10,003 | $64 | 0.01% |