13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001108965-24-000004
Total Value
$473.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,179 | $45.7M | 9.66% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 35,010 | $20.2M | 4.27% |
| 3 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 299,751 | $18.7M | 3.95% |
| 4 | WAL-MART STORES INC | WMT | 211,261 | $17.1M | 3.61% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 90,164 | $15.6M | 3.30% |
| 6 | JOHNSON & JOHNSON | JNJ | 90,800 | $14.7M | 3.11% |
| 7 | ABBVIE INC | ABBV | 73,479 | $14.5M | 3.07% |
| 8 | EXXON MOBIL CORP | XOM | 122,098 | $14.3M | 3.03% |
| 9 | J P MORGAN CHASE & CO | VYLD | 57,970 | $12.2M | 2.58% |
| 10 | APPLE INC | AAPL | 47,632 | $11.1M | 2.35% |
| 11 | INTL BUS MACHINES CORP | INTR | 47,981 | $10.6M | 2.24% |
| 12 | MERCK & CO INC | MRK | 92,701 | $10.5M | 2.23% |
| 13 | MCDONALDS CORP | MCD | 33,178 | $10.1M | 2.14% |
| 14 | LOCKHEED MARTIN CORP | LMT | 15,917 | $9.3M | 1.97% |
| 15 | EMERSON ELEC CO | EMR | 79,836 | $8.7M | 1.85% |
| 16 | CISCO SYSTEMS INC | CSCO | 148,990 | $7.9M | 1.68% |
| 17 | CHEVRON CORP | CVX | 52,472 | $7.7M | 1.63% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 56,436 | $7.7M | 1.63% |
| 19 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 141,323 | $7.5M | 1.58% |
| 20 | COCA-COLA CO | KO | 101,304 | $7.3M | 1.54% |
| 21 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,872 | $7.1M | 1.51% |
| 22 | LOWES COMPANIES INC | 548661107 | 25,040 | $6.8M | 1.43% |
| 23 | ELI LILLY & CO | LLY | 7,621 | $6.8M | 1.43% |
| 24 | STRYKER CORP | SYK | 18,381 | $6.6M | 1.40% |
| 25 | ABBOTT LABORATORIES | ABLZF | 56,856 | $6.5M | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,948 | $6.0M | 1.26% |
| 27 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 50,452 | $5.9M | 1.25% |
| 28 | BANK OF AMERICA CORP | 060505104 | 146,957 | $5.8M | 1.23% |
| 29 | HONEYWELL INTL INC | 438516106 | 27,764 | $5.7M | 1.21% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 26,166 | $5.4M | 1.14% |
| 31 | ALPHABET INC (GOOGLE) | GOOG | 30,534 | $5.1M | 1.07% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 57,439 | $4.9M | 1.03% |
| 33 | SYSCO CORP | SYY | 62,179 | $4.9M | 1.03% |
| 34 | TJX COMPANIES INC | 872540109 | 38,118 | $4.5M | 0.95% |
| 35 | DOW INC | DOW | 78,018 | $4.3M | 0.90% |
| 36 | ILLINOIS TOOL WORKS INC | 452308109 | 16,021 | $4.2M | 0.89% |
| 37 | DISCOVER FINL SVCS | 254709108 | 28,957 | $4.1M | 0.86% |
| 38 | RTX CORPORATION | RTX | 33,186 | $4.0M | 0.85% |
| 39 | FIDELITY MCSI INFORMATION TECH | 316092808 | 22,873 | $4.0M | 0.84% |
| 40 | AMAZON COM | AMZN | 20,368 | $3.8M | 0.80% |
| 41 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 43,682 | $3.7M | 0.78% |
| 42 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $3.6M | 0.77% |
| 43 | DUKE ENERGY CORP | DUKB | 31,592 | $3.6M | 0.77% |
| 44 | 3M COMPANY | MMM | 25,624 | $3.5M | 0.74% |
| 45 | WALT DISNEY CO | 254687106 | 32,453 | $3.1M | 0.66% |
| 46 | BOEING CO | BA-PA | 19,913 | $3.0M | 0.64% |
| 47 | U S BANCORP | USB-PS | 65,955 | $3.0M | 0.64% |
| 48 | COLGATE-PALMOLIVE CO | CL | 26,707 | $2.8M | 0.59% |
| 49 | PFIZER INC | PFE | 93,557 | $2.7M | 0.57% |
| 50 | GENERAL MILLS INC | 370334104 | 36,149 | $2.7M | 0.56% |
| 51 | HOME DEPOT INC | HD | 5,896 | $2.4M | 0.51% |
| 52 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 32,362 | $2.4M | 0.50% |
| 53 | KIMBERLY-CLARK CORP | KMB | 16,340 | $2.3M | 0.49% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,224 | $2.3M | 0.49% |
| 55 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 34,601 | $2.2M | 0.47% |
| 56 | TOTALENERGIES SE | TTE | 32,715 | $2.1M | 0.45% |
| 57 | SHERWIN-WILLIAMS CORP | SHW | 5,419 | $2.1M | 0.44% |
| 58 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 31,608 | $2.0M | 0.43% |
| 59 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,223 | $2.0M | 0.42% |
| 60 | UNION PACIFIC CORP | UNP | 7,901 | $1.9M | 0.41% |
| 61 | VISA INC COM | V | 7,080 | $1.9M | 0.41% |
| 62 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 24,549 | $1.8M | 0.37% |
| 63 | AMGEN INC | AMGN | 5,325 | $1.7M | 0.36% |
| 64 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 18,418 | $1.6M | 0.34% |
| 65 | CVS CAREMARK CORP | CVS | 25,895 | $1.6M | 0.34% |
| 66 | CIGNA CORP | 125523100 | 4,504 | $1.6M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 34,410 | $1.5M | 0.33% |
| 68 | ALTRIA GROUP INC | MO | 29,513 | $1.5M | 0.32% |
| 69 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 26,661 | $1.4M | 0.29% |
| 70 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 24,542 | $1.4M | 0.29% |
| 71 | NB BANCORP | NBBK | 68,398 | $1.3M | 0.27% |
| 72 | FIDELITY MCSI ENERGY INDEX | 316092402 | 51,905 | $1.2M | 0.26% |
| 73 | META PLATFORMS INC | META | 1,803 | $1.0M | 0.22% |
| 74 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $991,208 | 0.21% |
| 75 | ADOBE SYS INC | ADBE | 1,901 | $984,300 | 0.21% |
| 76 | NVIDIA CORPORATION | NVDA | 7,324 | $889,366 | 0.19% |
| 77 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,525 | $883,746 | 0.19% |
| 78 | CINCINNATI FINL CORP | 172062101 | 5,649 | $768,942 | 0.16% |
| 79 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $728,519 | 0.15% |
| 80 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 13,153 | $681,588 | 0.14% |
| 81 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,356 | $661,703 | 0.14% |
| 82 | MEDTRONIC PLC | MDT | 7,324 | $659,380 | 0.14% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 12,421 | $606,749 | 0.13% |
| 84 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $595,903 | 0.13% |
| 85 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 17,325 | $593,901 | 0.13% |
| 86 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,961 | $593,296 | 0.13% |
| 87 | GE AEROSPACE | 369604301 | 3,138 | $591,764 | 0.13% |
| 88 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 9,879 | $584,936 | 0.12% |
| 89 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $574,314 | 0.12% |
| 90 | EASTERN BANKSHARES | EBC | 35,000 | $573,650 | 0.12% |
| 91 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,191 | $563,285 | 0.12% |
| 92 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 9,607 | $520,715 | 0.11% |
| 93 | INTEL CORP | INTC | 22,036 | $516,972 | 0.11% |
| 94 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 5,622 | $510,478 | 0.11% |
| 95 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $505,798 | 0.11% |
| 96 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 15,305 | $492,204 | 0.10% |
| 97 | WELLS FARGO & CO | 949746101 | 7,253 | $409,722 | 0.09% |
| 98 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,433 | $405,768 | 0.09% |
| 99 | ALLIANT ENERGY CORP | LNT | 6,681 | $405,464 | 0.09% |
| 100 | CSX CORP | CSX | 11,673 | $403,085 | 0.09% |
| 101 | TESLA MOTORS INC | TSLA | 1,538 | $402,387 | 0.09% |
| 102 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 10,963 | $399,492 | 0.08% |
| 103 | REGIONS FINANCIAL CORP | RF-PF | 16,551 | $386,135 | 0.08% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,224 | $373,770 | 0.08% |
| 105 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 11,504 | $339,138 | 0.07% |
| 106 | KEYCORP | 493267108 | 20,200 | $338,350 | 0.07% |
| 107 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $330,506 | 0.07% |
| 108 | SPDR S&P 500 ETF | SPY | 561 | $321,851 | 0.07% |
| 109 | COSTCO WHSL CORP | 22160K105 | 360 | $319,147 | 0.07% |
| 110 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 4,549 | $295,048 | 0.06% |
| 111 | NORTHEAST CMNTY BANCORP INC | 664121100 | 11,000 | $290,950 | 0.06% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 19,750 | $290,325 | 0.06% |
| 113 | CATERPILLAR INC | CAT | 708 | $276,913 | 0.06% |
| 114 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,425 | $271,776 | 0.06% |
| 115 | AFFINITY BANCSHARES INC | AFBI | 12,413 | $265,762 | 0.06% |
| 116 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,257 | $202,585 | 0.04% |
| 117 | NIKE INC | NKE | 2,290 | $202,460 | 0.04% |
| 118 | INVESCO QQQ TR UNIT SER 1 | IVZ | 410 | $200,109 | 0.04% |
| 119 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |
| 120 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |