13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001108965-24-000003
Total Value
$443.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,108 | $47.9M | 10.79% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,297 | $19.3M | 4.35% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 297,784 | $17.4M | 3.93% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 90,714 | $15.0M | 3.37% |
| 5 | WAL-MART STORES INC | WMT | 214,089 | $14.5M | 3.27% |
| 6 | EXXON MOBIL CORP | XOM | 122,205 | $14.1M | 3.17% |
| 7 | JOHNSON & JOHNSON | JNJ | 91,451 | $13.4M | 3.01% |
| 8 | ABBVIE INC | ABBV | 73,746 | $12.6M | 2.85% |
| 9 | J P MORGAN CHASE & CO | VYLD | 58,110 | $11.8M | 2.65% |
| 10 | MERCK & CO INC | MRK | 92,926 | $11.5M | 2.59% |
| 11 | APPLE INC | AAPL | 47,860 | $10.1M | 2.27% |
| 12 | EMERSON ELEC CO | EMR | 81,779 | $9.0M | 2.03% |
| 13 | INTL BUS MACHINES CORP | INTR | 48,860 | $8.5M | 1.90% |
| 14 | MCDONALDS CORP | MCD | 33,157 | $8.4M | 1.90% |
| 15 | CHEVRON CORP | CVX | 52,708 | $8.2M | 1.86% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 58,366 | $8.0M | 1.80% |
| 17 | LOCKHEED MARTIN CORP | LMT | 16,118 | $7.5M | 1.70% |
| 18 | CISCO SYSTEMS INC | CSCO | 147,647 | $7.0M | 1.58% |
| 19 | ELI LILLY & CO | LLY | 7,721 | $7.0M | 1.58% |
| 20 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 57,664 | $6.8M | 1.54% |
| 21 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 139,809 | $6.8M | 1.54% |
| 22 | COCA-COLA CO | KO | 102,255 | $6.5M | 1.47% |
| 23 | STRYKER CORP | SYK | 18,209 | $6.2M | 1.40% |
| 24 | ABBOTT LABORATORIES | ABLZF | 57,105 | $5.9M | 1.34% |
| 25 | HONEYWELL INTL INC | 438516106 | 27,543 | $5.9M | 1.33% |
| 26 | BANK OF AMERICA CORP | 060505104 | 146,051 | $5.8M | 1.31% |
| 27 | LOWES COMPANIES INC | 548661107 | 24,954 | $5.5M | 1.24% |
| 28 | ALPHABET INC (GOOGLE) | GOOG | 30,026 | $5.5M | 1.23% |
| 29 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,007 | $5.3M | 1.19% |
| 30 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 49,269 | $5.3M | 1.18% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 25,340 | $4.9M | 1.11% |
| 32 | SYSCO CORP | SYY | 62,107 | $4.4M | 1.00% |
| 33 | DOW INC | DOW | 79,782 | $4.2M | 0.95% |
| 34 | TJX COMPANIES INC | 872540109 | 38,255 | $4.2M | 0.95% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 56,639 | $4.0M | 0.90% |
| 36 | AMAZON COM | AMZN | 20,149 | $3.9M | 0.88% |
| 37 | DISCOVER FINL SVCS | 254709108 | 29,018 | $3.8M | 0.86% |
| 38 | FIDELITY MCSI INFORMATION TECH | 316092808 | 22,030 | $3.8M | 0.85% |
| 39 | ILLINOIS TOOL WORKS INC | 452308109 | 15,857 | $3.8M | 0.85% |
| 40 | BOEING CO | BA-PA | 19,639 | $3.6M | 0.81% |
| 41 | WALT DISNEY CO | 254687106 | 33,349 | $3.3M | 0.75% |
| 42 | RTX CORPORATION | RTX | 32,602 | $3.3M | 0.74% |
| 43 | DUKE ENERGY CORP | DUKB | 31,251 | $3.1M | 0.71% |
| 44 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 37,669 | $2.9M | 0.66% |
| 45 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $2.7M | 0.61% |
| 46 | PFIZER INC | PFE | 97,182 | $2.7M | 0.61% |
| 47 | COLGATE-PALMOLIVE CO | CL | 27,009 | $2.6M | 0.59% |
| 48 | 3M COMPANY | MMM | 25,144 | $2.6M | 0.58% |
| 49 | U S BANCORP | USB-PS | 64,380 | $2.6M | 0.58% |
| 50 | INTEL CORP | INTC | 76,473 | $2.4M | 0.53% |
| 51 | GENERAL MILLS INC | 370334104 | 37,312 | $2.4M | 0.53% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,224 | $2.3M | 0.52% |
| 53 | KIMBERLY-CLARK CORP | KMB | 16,380 | $2.3M | 0.51% |
| 54 | TOTALENERGIES SE | TTE | 32,675 | $2.2M | 0.49% |
| 55 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 30,465 | $2.1M | 0.47% |
| 56 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 33,312 | $1.9M | 0.43% |
| 57 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 30,575 | $1.8M | 0.42% |
| 58 | VISA INC COM | V | 6,921 | $1.8M | 0.41% |
| 59 | HOME DEPOT INC | HD | 5,263 | $1.8M | 0.41% |
| 60 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,323 | $1.7M | 0.37% |
| 61 | CVS CAREMARK CORP | CVS | 27,721 | $1.6M | 0.37% |
| 62 | UNION PACIFIC CORP | UNP | 7,122 | $1.6M | 0.36% |
| 63 | AMGEN INC | AMGN | 4,980 | $1.6M | 0.35% |
| 64 | SHERWIN-WILLIAMS CORP | SHW | 5,154 | $1.5M | 0.35% |
| 65 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 23,374 | $1.5M | 0.34% |
| 66 | CIGNA CORP | 125523100 | 4,350 | $1.4M | 0.32% |
| 67 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 17,474 | $1.4M | 0.32% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 32,910 | $1.4M | 0.31% |
| 69 | ALTRIA GROUP INC | MO | 28,663 | $1.3M | 0.29% |
| 70 | FIDELITY MCSI ENERGY INDEX | 316092402 | 50,201 | $1.3M | 0.28% |
| 71 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 23,552 | $1.2M | 0.28% |
| 72 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 25,360 | $1.2M | 0.27% |
| 73 | NB BANCORP | NBBK | 68,398 | $1.0M | 0.23% |
| 74 | ADOBE SYS INC | ADBE | 1,744 | $968,862 | 0.22% |
| 75 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $931,039 | 0.21% |
| 76 | META PLATFORMS INC | META | 1,653 | $833,476 | 0.19% |
| 77 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,586 | $802,636 | 0.18% |
| 78 | NVIDIA CORPORATION | NVDA | 6,442 | $795,845 | 0.18% |
| 79 | CINCINNATI FINL CORP | 172062101 | 5,649 | $667,147 | 0.15% |
| 80 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $660,843 | 0.15% |
| 81 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,356 | $610,826 | 0.14% |
| 82 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $563,907 | 0.13% |
| 83 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,981 | $543,734 | 0.12% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 12,521 | $540,266 | 0.12% |
| 85 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 12,245 | $538,290 | 0.12% |
| 86 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $527,514 | 0.12% |
| 87 | GE AEROSPACE | 369604301 | 3,138 | $498,848 | 0.11% |
| 88 | MEDTRONIC PLC | MDT | 6,324 | $497,762 | 0.11% |
| 89 | EASTERN BANKSHARES | EBC | 35,000 | $489,300 | 0.11% |
| 90 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 15,131 | $487,975 | 0.11% |
| 91 | DIMENSIONAL US EQUITY ETF | 25434V401 | 8,066 | $474,684 | 0.11% |
| 92 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 8,574 | $469,427 | 0.11% |
| 93 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,216 | $467,564 | 0.11% |
| 94 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $461,564 | 0.10% |
| 95 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 9,167 | $453,125 | 0.10% |
| 96 | WELLS FARGO & CO | 949746101 | 7,253 | $430,756 | 0.10% |
| 97 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 4,974 | $418,015 | 0.09% |
| 98 | CSX CORP | CSX | 11,673 | $390,462 | 0.09% |
| 99 | REGIONS FINANCIAL CORP | RF-PF | 19,276 | $386,291 | 0.09% |
| 100 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,429 | $382,272 | 0.09% |
| 101 | HUNTINGTON BANCSHARES INC | HBANP | 27,051 | $356,532 | 0.08% |
| 102 | ALLIANT ENERGY CORP | LNT | 6,691 | $340,567 | 0.08% |
| 103 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 11,304 | $332,903 | 0.08% |
| 104 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,850 | $325,193 | 0.07% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,709 | $320,155 | 0.07% |
| 106 | COSTCO WHSL CORP | 22160K105 | 360 | $305,996 | 0.07% |
| 107 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $304,942 | 0.07% |
| 108 | SPDR S&P 500 ETF | SPY | 560 | $304,763 | 0.07% |
| 109 | KEYCORP | 493267108 | 20,401 | $289,898 | 0.07% |
| 110 | TESLA MOTORS INC | TSLA | 1,457 | $288,311 | 0.06% |
| 111 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 11,071 | $280,539 | 0.06% |
| 112 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 3,973 | $238,698 | 0.05% |
| 113 | CATERPILLAR INC | CAT | 702 | $233,836 | 0.05% |
| 114 | INVESCO QQQ TR UNIT SER 1 | IVZ | 450 | $215,600 | 0.05% |
| 115 | NORTHEAST CMNTY BANCORP INC | 664121100 | 11,500 | $204,930 | 0.05% |
| 116 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,235 | $203,720 | 0.05% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $120,950 | 0.03% |
| 118 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |
| 119 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |