13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001108965-24-000002
Total Value
$446.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,950 | $43.7M | 10.10% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,494 | $18.7M | 4.31% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 291,521 | $17.7M | 4.09% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 89,576 | $14.5M | 3.36% |
| 5 | JOHNSON & JOHNSON | JNJ | 89,158 | $14.1M | 3.26% |
| 6 | EXXON MOBIL CORP | XOM | 117,824 | $13.7M | 3.16% |
| 7 | ABBVIE INC | ABBV | 71,015 | $12.9M | 2.99% |
| 8 | WAL-MART STORES INC | WMT | 210,250 | $12.7M | 2.92% |
| 9 | MERCK & CO INC | MRK | 90,185 | $11.9M | 2.75% |
| 10 | J P MORGAN CHASE & CO | VYLD | 55,904 | $11.2M | 2.59% |
| 11 | MCDONALDS CORP | MCD | 32,144 | $9.1M | 2.09% |
| 12 | EMERSON ELEC CO | EMR | 78,421 | $8.9M | 2.05% |
| 13 | INTL BUS MACHINES CORP | INTR | 46,479 | $8.9M | 2.05% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 57,706 | $8.6M | 1.98% |
| 15 | CHEVRON CORP | CVX | 51,081 | $8.1M | 1.86% |
| 16 | APPLE INC | AAPL | 46,418 | $8.0M | 1.84% |
| 17 | CISCO SYSTEMS INC | CSCO | 146,320 | $7.3M | 1.69% |
| 18 | LOCKHEED MARTIN CORP | LMT | 15,560 | $7.1M | 1.63% |
| 19 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 134,779 | $6.8M | 1.56% |
| 20 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 57,305 | $6.6M | 1.53% |
| 21 | ABBOTT LABORATORIES | ABLZF | 55,711 | $6.3M | 1.46% |
| 22 | STRYKER CORP | SYK | 17,351 | $6.2M | 1.43% |
| 23 | COCA-COLA CO | KO | 100,235 | $6.1M | 1.42% |
| 24 | ELI LILLY & CO | LLY | 7,721 | $6.0M | 1.39% |
| 25 | LOWES COMPANIES INC | 548661107 | 23,322 | $5.9M | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,874 | $5.4M | 1.25% |
| 27 | HONEYWELL INTL INC | 438516106 | 26,032 | $5.3M | 1.23% |
| 28 | BANK OF AMERICA CORP | 060505104 | 140,861 | $5.3M | 1.23% |
| 29 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 47,917 | $5.3M | 1.22% |
| 30 | SYSCO CORP | SYY | 60,428 | $4.9M | 1.13% |
| 31 | ALPHABET INC (GOOGLE) | GOOG | 29,805 | $4.5M | 1.04% |
| 32 | DOW INC | DOW | 77,501 | $4.5M | 1.04% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 24,262 | $4.2M | 0.98% |
| 34 | ILLINOIS TOOL WORKS INC | 452308109 | 15,193 | $4.1M | 0.94% |
| 35 | BOEING CO | BA-PA | 20,363 | $3.9M | 0.91% |
| 36 | WALT DISNEY CO | 254687106 | 31,322 | $3.8M | 0.89% |
| 37 | DISCOVER FINL SVCS | 254709108 | 28,810 | $3.8M | 0.87% |
| 38 | TJX COMPANIES INC | 872540109 | 36,903 | $3.7M | 0.86% |
| 39 | INTEL CORP | INTC | 77,908 | $3.4M | 0.79% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 53,118 | $3.4M | 0.78% |
| 41 | AMAZON COM | AMZN | 18,790 | $3.4M | 0.78% |
| 42 | FIDELITY MCSI INFORMATION TECH | 316092808 | 21,361 | $3.3M | 0.77% |
| 43 | RTX CORPORATION | RTX | 31,751 | $3.1M | 0.72% |
| 44 | DUKE ENERGY CORP | DUKB | 31,435 | $3.0M | 0.70% |
| 45 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 34,344 | $2.8M | 0.64% |
| 46 | U S BANCORP | USB-PS | 59,687 | $2.7M | 0.62% |
| 47 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $2.6M | 0.59% |
| 48 | PFIZER INC | PFE | 90,031 | $2.5M | 0.58% |
| 49 | GENERAL MILLS INC | 370334104 | 34,139 | $2.4M | 0.55% |
| 50 | 3M COMPANY | MMM | 22,253 | $2.4M | 0.55% |
| 51 | COLGATE-PALMOLIVE CO | CL | 26,032 | $2.3M | 0.54% |
| 52 | CVS CAREMARK CORP | CVS | 29,326 | $2.3M | 0.54% |
| 53 | TOTALENERGIES SE | TTE | 31,590 | $2.2M | 0.50% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,249 | $2.1M | 0.49% |
| 55 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 29,484 | $2.1M | 0.48% |
| 56 | KIMBERLY-CLARK CORP | KMB | 15,700 | $2.0M | 0.47% |
| 57 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 32,689 | $1.9M | 0.45% |
| 58 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 31,929 | $1.9M | 0.44% |
| 59 | HOME DEPOT INC | HD | 4,978 | $1.9M | 0.44% |
| 60 | VISA INC COM | V | 6,562 | $1.8M | 0.42% |
| 61 | UNION PACIFIC CORP | UNP | 6,859 | $1.7M | 0.39% |
| 62 | SHERWIN-WILLIAMS CORP | SHW | 4,674 | $1.6M | 0.37% |
| 63 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 23,461 | $1.6M | 0.37% |
| 64 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,118 | $1.5M | 0.34% |
| 65 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 16,936 | $1.4M | 0.32% |
| 66 | CIGNA CORP | 125523100 | 3,765 | $1.4M | 0.32% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 31,635 | $1.3M | 0.31% |
| 68 | AMGEN INC | AMGN | 4,594 | $1.3M | 0.30% |
| 69 | FIDELITY MCSI ENERGY INDEX | 316092402 | 49,570 | $1.3M | 0.30% |
| 70 | ALTRIA GROUP INC | MO | 29,149 | $1.3M | 0.29% |
| 71 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 24,377 | $1.2M | 0.27% |
| 72 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 22,927 | $1.1M | 0.26% |
| 73 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $968,136 | 0.22% |
| 74 | ADOBE SYS INC | ADBE | 1,914 | $965,804 | 0.22% |
| 75 | NB BANCORP | NBBK | 70,051 | $956,897 | 0.22% |
| 76 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,550 | $825,038 | 0.19% |
| 77 | META PLATFORMS INC | META | 1,609 | $781,298 | 0.18% |
| 78 | CINCINNATI FINL CORP | 172062101 | 5,649 | $701,436 | 0.16% |
| 79 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $677,079 | 0.16% |
| 80 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,356 | $626,934 | 0.14% |
| 81 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $571,567 | 0.13% |
| 82 | GE AEROSPACE | 369604301 | 3,138 | $550,813 | 0.13% |
| 83 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,981 | $548,176 | 0.13% |
| 84 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $546,780 | 0.13% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 13,871 | $541,233 | 0.13% |
| 86 | NVIDIA CORPORATION | NVDA | 566 | $511,415 | 0.12% |
| 87 | EASTERN BANKSHARES | EBC | 35,000 | $482,300 | 0.11% |
| 88 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $478,347 | 0.11% |
| 89 | TESLA MOTORS INC | TSLA | 2,652 | $466,195 | 0.11% |
| 90 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 10,889 | $461,911 | 0.11% |
| 91 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 8,601 | $450,434 | 0.10% |
| 92 | CSX CORP | CSX | 11,873 | $440,132 | 0.10% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,053 | $436,714 | 0.10% |
| 94 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 7,485 | $420,432 | 0.10% |
| 95 | WELLS FARGO & CO | 949746101 | 7,253 | $420,384 | 0.10% |
| 96 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,017 | $416,414 | 0.10% |
| 97 | MEDTRONIC PLC | MDT | 4,739 | $413,004 | 0.10% |
| 98 | DIMENSIONAL US EQUITY ETF | 25434V401 | 7,139 | $406,780 | 0.09% |
| 99 | REGIONS FINANCIAL CORP | RF-PF | 19,276 | $405,567 | 0.09% |
| 100 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 12,591 | $392,336 | 0.09% |
| 101 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 2,155 | $388,913 | 0.09% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 27,051 | $377,361 | 0.09% |
| 103 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $371,397 | 0.09% |
| 104 | ALLIANT ENERGY CORP | LNT | 6,716 | $338,482 | 0.08% |
| 105 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 3,949 | $338,232 | 0.08% |
| 106 | KEYCORP | 493267108 | 20,565 | $325,133 | 0.08% |
| 107 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $304,066 | 0.07% |
| 108 | SPDR S&P 500 ETF | SPY | 560 | $292,919 | 0.07% |
| 109 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 9,095 | $277,761 | 0.06% |
| 110 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 10,472 | $273,214 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 702 | $257,234 | 0.06% |
| 112 | COSTCO WHSL CORP | 22160K105 | 335 | $245,431 | 0.06% |
| 113 | INVESCO QQQ TR UNIT SER 1 | IVZ | 505 | $224,225 | 0.05% |
| 114 | NORTHEAST CMNTY BANCORP INC | 664121100 | 14,000 | $220,220 | 0.05% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,020 | $217,334 | 0.05% |
| 116 | NIKE INC | NKE | 2,289 | $215,120 | 0.05% |
| 117 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,235 | $211,006 | 0.05% |
| 118 | OLD NATL BANCORP | 680033107 | 10,482 | $182,492 | 0.04% |
| 119 | AGENUS INC | AGEN | 58,600 | $33,988 | 0.01% |
| 120 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $20 | 0.00% |
| 121 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |