13F HOLDINGS REPORT
LATHROP INVESTMENT MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001124841-24-000004
Total Value
$538,066
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 60,995 | $26,246 | 4.88% |
| 2 | Wal-Mart Stores Inc | WMT | 324,578 | $26,210 | 4.87% |
| 3 | Apple Inc | AAPL | 96,301 | $22,438 | 4.17% |
| 4 | Kirby Corp | KEX | 156,795 | $19,196 | 3.57% |
| 5 | Thermo Fisher Scientific Inc | TMO | 30,747 | $19,019 | 3.53% |
| 6 | Martin Marietta Materials Inc | 573284106 | 35,287 | $18,993 | 3.53% |
| 7 | Stryker Corp | SYK | 50,013 | $18,068 | 3.36% |
| 8 | Analog Devices Inc | ADI | 77,919 | $17,935 | 3.33% |
| 9 | Alcon Inc | ALC | 174,656 | $17,478 | 3.25% |
| 10 | Jacobs Solutions Inc | J | 127,169 | $16,646 | 3.09% |
| 11 | Acuity Brands Inc | AYI | 58,546 | $16,123 | 3.00% |
| 12 | Illinois Tool Works Inc | 452308109 | 60,478 | $15,849 | 2.95% |
| 13 | The Home Depot Inc | HD | 38,047 | $15,417 | 2.87% |
| 14 | Kinder Morgan Inc P | EP-PC | 696,583 | $15,388 | 2.86% |
| 15 | Labcorp Holdings Inc | LH | 67,132 | $15,003 | 2.79% |
| 16 | RTX CORP | RTX | 123,178 | $14,924 | 2.77% |
| 17 | Adobe Systems Inc | ADBE | 26,988 | $13,974 | 2.60% |
| 18 | Charles Schwab Corp | SCHW-PJ | 206,438 | $13,379 | 2.49% |
| 19 | Sony Group Corp | SNEJF | 127,853 | $12,347 | 2.29% |
| 20 | Johnson Controls International PLC | G51502105 | 157,979 | $12,261 | 2.28% |
| 21 | Markel Group Inc | MKL | 7,577 | $11,885 | 2.21% |
| 22 | Walt Disney Co | 254687106 | 121,786 | $11,715 | 2.18% |
| 23 | Cisco Systems Inc | CSCO | 214,557 | $11,419 | 2.12% |
| 24 | Exxon Mobil Corp | XOM | 94,450 | $11,071 | 2.06% |
| 25 | Teradyne Inc | TER | 82,274 | $11,019 | 2.05% |
| 26 | Oracle Corp | ORCL-PD | 63,910 | $10,890 | 2.02% |
| 27 | Cullen/Frost Bankers Inc | CFR-PB | 83,264 | $9,314 | 1.73% |
| 28 | Nike Inc B | NKE | 92,695 | $8,194 | 1.52% |
| 29 | International Business Machines Corp | INTR | 36,578 | $8,087 | 1.50% |
| 30 | Schlumberger Ltd | SLB | 189,297 | $7,941 | 1.48% |
| 31 | United Parcel Service Inc Class B | UPS | 56,384 | $7,687 | 1.43% |
| 32 | Danaher Corp | 235851102 | 25,705 | $7,147 | 1.33% |
| 33 | CVS Health Corp | CVS | 111,915 | $7,037 | 1.31% |
| 34 | Accenture PLC A | ACN | 16,003 | $5,657 | 1.05% |
| 35 | Schwab US Mid-Cap ETF | 808524508 | 65,559 | $5,447 | 1.01% |
| 36 | GE Aerospace | 369604301 | 28,473 | $5,369 | 1.00% |
| 37 | Charles River Laboratories International Inc | 159864107 | 25,414 | $5,006 | 0.93% |
| 38 | Lam Research Corp | LRCX | 5,940 | $4,848 | 0.90% |
| 39 | Berkshire Hathaway Inc B | BRK-A | 9,900 | $4,557 | 0.85% |
| 40 | Amentum Holdings Inc | AMTM | 127,169 | $4,101 | 0.76% |
| 41 | NVIDIA Corp | NVDA | 21,499 | $2,611 | 0.49% |
| 42 | Advanced Micro Devices Inc | AMD | 13,146 | $2,157 | 0.40% |
| 43 | Olo Inc - Class A | 68134L109 | 377,496 | $1,872 | 0.35% |
| 44 | Palo Alto Networks Inc | PANW | 5,419 | $1,852 | 0.34% |
| 45 | Triumph Group Inc | 896818101 | 135,553 | $1,747 | 0.32% |
| 46 | Schwab US Aggregate Bond ETF | 808524839 | 32,348 | $1,537 | 0.29% |
| 47 | Berkshire Hat A 100th | BRK-A | 200 | $1,382 | 0.26% |
| 48 | Eli Lilly and Co | LLY | 1,304 | $1,155 | 0.21% |
| 49 | Coca-Cola Co | KO | 15,253 | $1,096 | 0.20% |
| 50 | Amazon.com Inc | AMZN | 4,815 | $897 | 0.17% |
| 51 | Arista Networks Inc | ANET | 2,285 | $877 | 0.16% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 3,078 | $872 | 0.16% |
| 53 | AbbVie Inc | ABBV | 4,273 | $844 | 0.16% |
| 54 | Schwab US Large-Cap ETF | 808524201 | 11,744 | $797 | 0.15% |
| 55 | Johnson & Johnson | JNJ | 4,730 | $767 | 0.14% |
| 56 | Bank of America Corporation | 060505104 | 18,805 | $746 | 0.14% |
| 57 | Cadence Bank | 12740C103 | 22,791 | $726 | 0.13% |
| 58 | Home BancShares Inc | HOMB | 26,548 | $719 | 0.13% |
| 59 | Merck & Co Inc | MRK | 6,012 | $683 | 0.13% |
| 60 | Alphabet Inc A | GOOG | 3,952 | $655 | 0.12% |
| 61 | Southern Co | SOMN | 7,108 | $641 | 0.12% |
| 62 | JPMorgan Chase & Co | VYLD | 2,713 | $572 | 0.11% |
| 63 | Alphabet Inc C | GOOG | 3,153 | $527 | 0.10% |
| 64 | Tyson Foods Inc Class A | TSN | 8,813 | $525 | 0.10% |
| 65 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,645 | $474 | 0.09% |
| 66 | Abbott Laboratories | ABLZF | 3,890 | $443 | 0.08% |
| 67 | JB Hunt Transport Services Inc | 445658107 | 2,395 | $413 | 0.08% |
| 68 | Waste Connections Inc | WCN | 2,122 | $379 | 0.07% |
| 69 | Meta Platforms Inc Class A | META | 637 | $365 | 0.07% |
| 70 | Regions Financial Corp | RF-PF | 15,268 | $356 | 0.07% |
| 71 | Costco Wholesale Corp | 22160K105 | 384 | $340 | 0.06% |
| 72 | Entergy Corp | ENO | 2,500 | $329 | 0.06% |
| 73 | American Electric Power Co Inc | 025537101 | 3,160 | $324 | 0.06% |
| 74 | PepsiCo Inc | PEP | 1,865 | $317 | 0.06% |
| 75 | Bank OZK | OZKAP | 6,825 | $293 | 0.05% |
| 76 | Schwab International Equity ETF | 808524805 | 6,726 | $277 | 0.05% |
| 77 | Vanguard Mid-Cap ETF | 922908629 | 1,038 | $274 | 0.05% |
| 78 | Kimberly-Clark Corp | KMB | 1,851 | $263 | 0.05% |
| 79 | Public Storage | PSA-PS | 667 | $243 | 0.05% |
| 80 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,781 | $236 | 0.04% |
| 81 | Bristol-Myers Squibb Company | CELG-RI | 4,530 | $234 | 0.04% |
| 82 | Procter & Gamble Co | 742718109 | 1,323 | $229 | 0.04% |
| 83 | Broadcom Inc Com | AVGO | 1,310 | $226 | 0.04% |
| 84 | Schwab US Large-Cap Growth ETF | 808524300 | 2,100 | $219 | 0.04% |
| 85 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 6,202 | $213 | 0.04% |
| 86 | Newell Brands Inc | NWL | 10,003 | $77 | 0.01% |