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Lathrop Investment Management Co

Q1 2024 Holdings

Filed 2024-05-01 | 85 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newell Brands Inc(NWL)Com651229106$8510,6090.0%
Public Storage(PSA)Com74460D109$2057070.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$2096,5520.0%
Procter & Gamble Co(PG)Com742718109$2141,3210.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$2231,7810.0%
Meta Platforms Inc Class A(META)Com30303M102$2244620.0%
Kimberly-Clark Corp(KMB)Com494368103$2391,8510.0%
Bristol-Myers Squibb Company(BMY)Com110122108$2554,6970.0%
Entergy Corp(ETR)Com29364G103$2642,5000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2701,0800.0%
American Electric Power Co Inc(AEP)Com025537101$2723,1600.0%
Schwab International Equity ETF(SCHF)ETF808524805$2737,0000.0%
PepsiCo Inc(PEP)Com713448108$2911,6650.0%
Halliburton Co(HAL)Com406216101$3067,7540.0%
Bank OZK(OZK)Com06417N103$3066,7210.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3181,8750.0%
Regions Financial Corp(RF)Com7591EP100$32115,2680.0%
PayPal Holdings Inc(PYPL)Com70450Y103$3234,8280.0%
Waste Connections Inc(WCN)Com94106B101$3772,1910.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$3781,8950.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3956,3700.0%
Abbott Laboratories(ABT)Com002824100$4193,6900.0%
JPMorgan Chase & Co(JPM)Com46625H100$4732,3630.0%
Becton Dickinson & Co(BDX)Com075887109$4791,9360.0%
Southern Co(SO)Com842587107$4946,8900.0%
Tyson Foods Inc Class A(TSN)Com902494103$5038,5630.0%
Arista Networks Inc(ANETEUR)Com040413106$6632,2850.0%
Bank of America Corporation(BAC)Com060505104$68117,9550.0%
Home BancShares Inc(HOMB)Com436893200$68227,7480.0%
Cadence Bank(CADE)Com12740C103$72525,0140.0%
Johnson & Johnson(JNJ)Com478160104$7844,9590.0%
Merck & Co Inc(MRK)Com58933Y105$7936,0120.0%
Coca-Cola Co(KO)Com191216100$96715,8020.0%
Eli Lilly and Co(LLY)Com532457108$1.0K1,3160.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.2K25,9080.0%
Berkshire Hat A 100thCom084990175$1.3K2000.0%
Palo Alto Networks Inc(PANW)Com697435105$1.6K5,5940.0%
Nvidia Corp(NVDA)Com67066G104$1.9K2,0870.0%
Triumph Group Inc(TG7)Com896818101$2.1K141,9320.0%
Olo Inc(OLOGBX)Com68134L109$2.4K434,1000.0%
Oracle Corp(ORCL)Com68389X105$4.3K34,5900.0%
Berkshire Hathaway Inc B(BRK/B)Com084670702$4.4K10,4080.0%
Accenture PLC A(ACN)ComG1151C101$4.7K13,4620.0%
GE Aerospace(GE)Com369604301$5.1K29,0280.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.7K70,2150.0%
Lam Research Corp(LRCXEUR)Com512807108$5.9K6,1130.0%
International Business Machines Corp(IBM)Com459200101$8.1K42,4550.0%
Johnson Controls International PLC(JCI)ComG51502105$8.1K124,4790.0%
United Parcel Service Inc Class B(UPS)Com911312106$8.5K57,3980.0%
Nike Inc B(NKE)Com654106103$8.9K94,3600.0%
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