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Lathrop Investment Management Co

Q2 2024 Holdings

Filed 2024-07-18 | 81 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newell Brands Inc(NWL)Com651229106$6410,0030.0%
Broadcom Inc Com(AVGO)Com11135F101$2101310.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$2151,7810.0%
Procter & Gamble Co(PG)Com742718109$2181,3220.0%
Meta Platforms Inc Class A(META)Com30303M102$2334620.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2511,0380.0%
Kimberly-Clark Corp(KMB)Com494368103$2561,8510.0%
Schwab International Equity ETF(SCHF)ETF808524805$2646,8670.0%
Entergy Corp(ETR)Com29364G103$2682,5000.0%
PepsiCo Inc(PEP)Com713448108$2751,6650.0%
American Electric Power Co Inc(AEP)Com025537101$2773,1600.0%
Bank OZK(OZK)Com06417N103$2806,8250.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$3031,8950.0%
Regions Financial Corp(RF)Com7591EP100$30615,2680.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3662,2250.0%
Waste Connections Inc(WCN)Com94106B101$3722,1220.0%
Abbott Laboratories(ABT)Com002824100$3833,6900.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3926,1020.0%
JPMorgan Chase & Co(JPM)Com46625H100$4682,3130.0%
Tyson Foods Inc Class A(TSN)Com902494103$4898,5630.0%
Southern Co(SO)Com842587107$5346,8900.0%
Home BancShares Inc(HOMB)Com436893200$63626,5480.0%
Cadence Bank(CADE)Com12740C103$64522,7910.0%
Johnson & Johnson(JNJ)Com478160104$6964,7650.0%
Bank of America Corporation(BAC)Com060505104$71417,9550.0%
Merck & Co Inc(MRK)Com58933Y105$7446,0120.0%
Arista Networks Inc(ANETEUR)Com040413106$8012,2850.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8203,0670.0%
Coca-Cola Co(KO)Com191216100$95314,9780.0%
Eli Lilly and Co(LLY)Com532457108$1.2K1,3040.0%
Berkshire Hat A 100thCom084990175$1.2K2000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.3K27,9760.0%
Palo Alto Networks Inc(PANW)Com697435105$1.9K5,5940.0%
Olo Inc(OLOGBX)Com68134L109$1.9K434,1000.0%
Triumph Group Inc(TG7)Com896818101$2.1K136,0920.0%
Nvidia Corp(NVDA)Com67066G104$3.6K28,8270.0%
Berkshire Hathaway Inc B(BRK/B)Com084670702$4.2K10,3820.0%
GE Aerospace(GE)Com369604301$4.5K28,2010.0%
Accenture PLC A(ACN)ComG1151C101$5.2K17,1450.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.2K66,8720.0%
International Business Machines Corp(IBM)Com459200101$6.4K36,8400.0%
Lam Research Corp(LRCXEUR)Com512807108$6.5K6,1130.0%
CVS Health Corp(CVS)Com126650100$7.0K117,6930.0%
Nike Inc B(NKE)Com654106103$7.1K93,9950.0%
United Parcel Service Inc Class B(UPS)Com911312106$7.7K56,0810.0%
Schlumberger Ltd(SLB)Com806857108$8.8K186,0400.0%
Oracle Corp(ORCL)Com68389X105$9.0K63,6920.0%
Exxon Mobil Corp(XOM)Com30231G102$10.6K91,8880.0%
Johnson Controls International PLC(JCI)ComG51502105$10.8K162,2100.0%
Sony Group Corp(SONY)Com835699307$11.1K130,5600.0%
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