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Lathrop Investment Management Co

Q3 2024 Holdings

Filed 2024-11-12 | 86 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newell Brands Inc(NWL)Com651229106$7710,0030.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$2136,2020.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2192,1000.0%
Procter & Gamble Co(PG)Com742718109$2291,3230.0%
Bristol-Myers Squibb Company(BMY)Com110122108$2344,5300.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$2361,7810.0%
Public Storage(PSA)Com74460D109$2436670.0%
Kimberly-Clark Corp(KMB)Com494368103$2631,8510.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2741,0380.0%
Schwab International Equity ETF(SCHF)ETF808524805$2776,7260.0%
Bank OZK(OZK)Com06417N103$2936,8250.0%
PepsiCo Inc(PEP)Com713448108$3171,8650.0%
American Electric Power Co Inc(AEP)Com025537101$3243,1600.0%
Entergy Corp(ETR)Com29364G103$3292,5000.0%
Regions Financial Corp(RF)Com7591EP100$35615,2680.0%
Meta Platforms Inc Class A(META)Com30303M102$3656370.0%
Waste Connections Inc(WCN)Com94106B101$3792,1220.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$4132,3950.0%
Abbott Laboratories(ABT)Com002824100$4433,8900.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4742,6450.0%
Tyson Foods Inc Class A(TSN)Com902494103$5258,8130.0%
JPMorgan Chase & Co(JPM)Com46625H100$5722,7130.0%
Southern Co(SO)Com842587107$6417,1080.0%
Merck & Co Inc(MRK)Com58933Y105$6836,0120.0%
Home BancShares Inc(HOMB)Com436893200$71926,5480.0%
Cadence Bank(CADE)Com12740C103$72622,7910.0%
Bank of America Corporation(BAC)Com060505104$74618,8050.0%
Johnson & Johnson(JNJ)Com478160104$7674,7300.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$79711,7440.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8723,0780.0%
Arista Networks Inc(ANETEUR)Com040413106$8772,2850.0%
Coca-Cola Co(KO)Com191216100$1.1K15,2530.0%
Eli Lilly and Co(LLY)Com532457108$1.2K1,3040.0%
Berkshire Hat A 100thCom084990175$1.4K2000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.5K32,3480.0%
Triumph Group Inc(TG7)Com896818101$1.7K135,5530.0%
Palo Alto Networks Inc(PANW)Com697435105$1.9K5,4190.0%
Olo Inc(OLOGBX)Com68134L109$1.9K377,4960.0%
Nvidia Corp(NVDA)Com67066G104$2.6K21,4990.0%
Berkshire Hathaway Inc B(BRK/B)Com084670702$4.6K9,9000.0%
Lam Research Corp(LRCX)Com512807306$4.8K5,9400.0%
GE Aerospace(GE)Com369604301$5.4K28,4730.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5.4K65,5590.0%
Accenture PLC A(ACN)ComG1151C101$5.7K16,0030.0%
CVS Health Corp(CVS)Com126650100$7.0K111,9150.0%
United Parcel Service Inc Class B(UPS)Com911312106$7.7K56,3840.0%
Schlumberger Ltd(SLB)Com806857108$7.9K189,2970.0%
International Business Machines Corp(IBM)Com459200101$8.1K36,5780.0%
Nike Inc B(NKE)Com654106103$8.2K92,6950.0%
Oracle Corp(ORCL)Com68389X105$10.9K63,9100.0%
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