13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001108965-23-000002
Total Value
$381,215
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,529 | $33,307 | 8.74% |
| 2 | JOHNSON & JOHNSON | JNJ | 94,793 | $14,693 | 3.85% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 58,520 | $14,639 | 3.84% |
| 4 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,293 | $14,508 | 3.81% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 94,244 | $14,013 | 3.68% |
| 6 | EXXON MOBIL CORP | XOM | 125,644 | $13,778 | 3.61% |
| 7 | ABBVIE INC | ABBV | 77,803 | $12,399 | 3.25% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 62,543 | $12,133 | 3.18% |
| 9 | WAL-MART STORES INC | WMT | 74,178 | $10,938 | 2.87% |
| 10 | MERCK & CO INC | MRK | 99,824 | $10,620 | 2.79% |
| 11 | MCDONALDS CORP | MCD | 33,179 | $9,277 | 2.43% |
| 12 | CHEVRON CORP | CVX | 50,727 | $8,277 | 2.17% |
| 13 | CISCO SYSTEMS INC | CSCO | 157,850 | $8,252 | 2.16% |
| 14 | PFIZER INC | PFE | 198,479 | $8,098 | 2.12% |
| 15 | APPLE INC | AAPL | 48,309 | $7,966 | 2.09% |
| 16 | J P MORGAN CHASE & CO | VYLD | 59,809 | $7,794 | 2.04% |
| 17 | LOCKHEED MARTIN CORP | LMT | 16,464 | $7,783 | 2.04% |
| 18 | EMERSON ELEC CO | EMR | 82,732 | $7,209 | 1.89% |
| 19 | COCA-COLA CO | KO | 106,336 | $6,596 | 1.73% |
| 20 | ABBOTT LABORATORIES | ABLZF | 62,112 | $6,290 | 1.65% |
| 21 | INTL BUS MACHINES CORP | INTR | 47,670 | $6,249 | 1.64% |
| 22 | STRYKER CORP | SYK | 19,305 | $5,511 | 1.45% |
| 23 | HONEYWELL INTL INC | 438516106 | 27,584 | $5,272 | 1.38% |
| 24 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 127,914 | $5,209 | 1.37% |
| 25 | LOWES COMPANIES INC | 548661107 | 25,956 | $5,190 | 1.36% |
| 26 | SYSCO CORP | SYY | 66,197 | $5,112 | 1.34% |
| 27 | DOW INC | DOW | 92,641 | $5,079 | 1.33% |
| 28 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,021 | $5,073 | 1.33% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 25,327 | $4,711 | 1.24% |
| 30 | BOEING CO | BA-PA | 20,405 | $4,335 | 1.14% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 56,143 | $4,328 | 1.14% |
| 32 | BANK OF AMERICA CORP | 060505104 | 141,995 | $4,061 | 1.07% |
| 33 | ILLINOIS TOOL WORKS INC | 452308109 | 16,075 | $3,913 | 1.03% |
| 34 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 40,324 | $3,899 | 1.02% |
| 35 | INTEL CORP | INTC | 117,873 | $3,851 | 1.01% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,231 | $3,777 | 0.99% |
| 37 | DISCOVER FINL SVCS | 254709108 | 37,700 | $3,726 | 0.98% |
| 38 | WALT DISNEY CO | 254687106 | 36,662 | $3,671 | 0.96% |
| 39 | TJX COMPANIES INC | 872540109 | 44,038 | $3,451 | 0.91% |
| 40 | GENERAL MILLS INC | 370334104 | 37,875 | $3,237 | 0.85% |
| 41 | DUKE ENERGY CORP | DUKB | 32,826 | $3,167 | 0.83% |
| 42 | CVS CAREMARK CORP | CVS | 41,464 | $3,081 | 0.81% |
| 43 | RAYTHEON TECHNOLOGIES | RTX | 30,823 | $3,018 | 0.79% |
| 44 | U S BANCORP | USB-PS | 83,650 | $3,016 | 0.79% |
| 45 | ELI LILLY & CO | LLY | 8,057 | $2,767 | 0.73% |
| 46 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $2,462 | 0.65% |
| 47 | KIMBERLY-CLARK CORP | KMB | 18,250 | $2,449 | 0.64% |
| 48 | COLGATE-PALMOLIVE CO | CL | 31,176 | $2,343 | 0.61% |
| 49 | 3M COMPANY | MMM | 21,382 | $2,247 | 0.59% |
| 50 | TOTALENERGIES SE | TTE | 34,124 | $2,015 | 0.53% |
| 51 | FIDELITY MCSI INFORMATION TECH | 316092808 | 16,356 | $1,864 | 0.49% |
| 52 | ALPHABET INC (GOOGLE) | GOOG | 17,733 | $1,839 | 0.48% |
| 53 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 17,205 | $1,673 | 0.44% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,644 | $1,607 | 0.42% |
| 55 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 29,263 | $1,548 | 0.41% |
| 56 | ALTRIA GROUP INC | MO | 32,725 | $1,460 | 0.38% |
| 57 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 22,732 | $1,397 | 0.37% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 33,759 | $1,313 | 0.34% |
| 59 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 26,418 | $1,191 | 0.31% |
| 60 | FIDELITY MCSI ENERGY INDEX | 316092402 | 49,343 | $1,107 | 0.29% |
| 61 | AMAZON COM | AMZN | 10,579 | $1,093 | 0.29% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,756 | $1,064 | 0.28% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 28,530 | $1,029 | 0.27% |
| 64 | SPDR S&P MID CAP 400 ETF | MDY | 1,928 | $884 | 0.23% |
| 65 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 19,250 | $869 | 0.23% |
| 66 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 12,352 | $809 | 0.21% |
| 67 | UNION PACIFIC CORP | UNP | 3,636 | $732 | 0.19% |
| 68 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 12,435 | $687 | 0.18% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,790 | $687 | 0.18% |
| 70 | CSX CORP | CSX | 22,143 | $663 | 0.17% |
| 71 | ISHARES CORE MSCI TOTAL INTERN | 46432F834 | 10,679 | $662 | 0.17% |
| 72 | CINCINNATI FINL CORP | 172062101 | 5,649 | $633 | 0.17% |
| 73 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 16,852 | $617 | 0.16% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,690 | $602 | 0.16% |
| 75 | TESLA MOTORS INC | TSLA | 2,676 | $555 | 0.15% |
| 76 | ALLIANT ENERGY CORP | LNT | 10,393 | $555 | 0.15% |
| 77 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,569 | $542 | 0.14% |
| 78 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,850 | $498 | 0.13% |
| 79 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,100 | $485 | 0.13% |
| 80 | EASTERN BANKSHARES | EBC | 37,500 | $473 | 0.12% |
| 81 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $464 | 0.12% |
| 82 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 3,043 | $455 | 0.12% |
| 83 | HOME DEPOT INC | HD | 1,493 | $441 | 0.12% |
| 84 | SPDR S&P 600 SMALL CAP | 78464A813 | 5,000 | $420 | 0.11% |
| 85 | REGIONS FINANCIAL CORP | RF-PF | 22,342 | $415 | 0.11% |
| 86 | NIKE INC | NKE | 3,198 | $392 | 0.10% |
| 87 | GENERAL ELEC CO | 369604301 | 4,009 | $383 | 0.10% |
| 88 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 8,443 | $370 | 0.10% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 31,551 | $353 | 0.09% |
| 90 | KEYCORP | 493267108 | 26,865 | $336 | 0.09% |
| 91 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 4,224 | $316 | 0.08% |
| 92 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 2,105 | $309 | 0.08% |
| 93 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 6,558 | $299 | 0.08% |
| 94 | META PLATFORMS INC | META | 1,380 | $293 | 0.08% |
| 95 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $292 | 0.08% |
| 96 | WELLS FARGO & CO | 949746101 | 7,125 | $266 | 0.07% |
| 97 | NORTHEAST CMNTY BANCORP INC | 664121100 | 18,751 | $246 | 0.06% |
| 98 | COSTCO WHSL CORP | 22160K105 | 482 | $239 | 0.06% |
| 99 | SPDR S&P 500 ETF | SPY | 570 | $233 | 0.06% |
| 100 | ECB BANCORP INC | ECBK | 15,625 | $217 | 0.06% |
| 101 | AFFINITY BANCSHARES INC | AFBI | 12,000 | $172 | 0.05% |
| 102 | OLD NATL BANCORP | 680033107 | 11,813 | $170 | 0.04% |
| 103 | FORD MOTOR CO | 345370860 | 10,619 | $134 | 0.04% |
| 104 | AGENUS INC | AGEN | 46,780 | $71 | 0.02% |
| 105 | AMMPOWER CORP | 03169D102 | 10,000 | $2 | 0.00% |
| 106 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |
| 107 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 100,000 | $0 | 0.00% |