Lathrop Investment Management Co

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Westrock Coffee CoWEST	Common Stock	$100	23,615	0.0%
Visa Inc	—	$201	666	0.0%
Schwab US Large-Cap Growth ETF	—	$206	7,068	0.0%
Dimensional US Core Equity ETF	—	$214	5,502	0.0%
Netflix Inc	—	$223	2,320	0.0%
Invesco QQQ Trust	—	$234	405	0.0%
iShares Russell Mid-Cap Value ETF	—	$260	1,781	0.0%
BRISTOL MYERS SQUIBB CO	—	$279	4,601	0.1%
PEPSICO INC	—	$281	1,809	0.1%
Waste Connections Inc	—	$288	1,772	0.1%
CATERPILLAR INC	—	$288	407	0.1%
Bank OZK	—	$314	6,841	0.1%
Schwab International Equity ETF	—	$341	13,792	0.1%
Regions Financial Corp	—	$344	13,168	0.1%
ABBOTT LABORATORIES	—	$397	3,870	0.1%
COSTCO WHOLESALE CORP /NEW	—	$401	402	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$414	3,160	0.1%
GE Vernova Inc.	—	$451	517	0.1%
Meta Platforms Inc	—	$509	890	0.1%
EMCOR Group Inc	—	$515	698	0.1%
Amentum Holdings, Inc.	—	$523	20,044	0.1%
Home BancShares Inc/AR	—	$528	19,594	0.1%
ENTERGY CORP /DE	—	$562	5,000	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$576	36,818	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$581	2,743	0.1%
TYSON FOODS INC	—	$615	9,592	0.1%
Arista Networks, Inc.ANET	Common Stock	$677	5,513	0.1%
SOUTHERN CO	—	$688	7,126	0.1%
Merck & Co., Inc.	—	$706	5,866	0.1%
Alphabet Inc.	—	$708	2,469	0.1%
BANK OF AMERICA CORP /DE	—	$761	15,602	0.1%
Alphabet Inc.	—	$774	2,691	0.1%
AbbVie Inc.	—	$947	4,355	0.2%
ELI LILLY & Co	—	$964	1,048	0.2%
COCA COLA CO	—	$965	12,686	0.2%
JOHNSON & JOHNSON	—	$1.1K	4,535	0.2%
Amazon.com Inc	—	$1.1K	5,414	0.2%
Invesco S&P 500 Equal Weight ETF	—	$1.2K	6,256	0.2%
Schwab US Large-Cap ETF	—	$1.2K	47,989	0.2%
Berkshire Hathaway Inc A	—	$1.4K	2	0.3%
Palo Alto Networks Inc	—	$1.6K	10,223	0.3%
LAM RESEARCH CORP	—	$2.2K	10,338	0.4%
CULLEN/FROST BANKERS, INC.	—	$3.1K	22,726	0.6%
NVIDIA Corp	—	$3.6K	20,569	0.7%
Accenture plc	—	$3.6K	18,230	0.7%
Schwab US Mid-Cap ETF	—	$4.2K	137,249	0.8%
United Parcel Service Inc	—	$4.6K	47,152	0.9%
Warren E. Buffett	—	$4.9K	10,123	0.9%
DANAHER CORP /DE	—	$5.5K	29,038	1.0%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.6K	32,256	1.0%