13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001108965-25-000001
Total Value
$460.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,589 | $44.5M | 9.66% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 33,480 | $19.7M | 4.28% |
| 3 | WAL-MART STORES INC | WMT | 207,411 | $18.7M | 4.07% |
| 4 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 295,358 | $18.4M | 3.99% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 89,499 | $15.0M | 3.26% |
| 6 | J P MORGAN CHASE & CO | VYLD | 57,274 | $13.7M | 2.98% |
| 7 | ABBVIE INC | ABBV | 73,462 | $13.1M | 2.83% |
| 8 | EXXON MOBIL CORP | XOM | 120,475 | $13.0M | 2.81% |
| 9 | JOHNSON & JOHNSON | JNJ | 89,415 | $12.9M | 2.81% |
| 10 | APPLE INC | AAPL | 46,839 | $11.7M | 2.54% |
| 11 | INTL BUS MACHINES CORP | INTR | 48,259 | $10.6M | 2.30% |
| 12 | MCDONALDS CORP | MCD | 33,334 | $9.7M | 2.10% |
| 13 | EMERSON ELEC CO | EMR | 77,161 | $9.6M | 2.07% |
| 14 | MERCK & CO INC | MRK | 90,594 | $9.0M | 1.96% |
| 15 | CISCO SYSTEMS INC | CSCO | 149,090 | $8.8M | 1.92% |
| 16 | CHEVRON CORP | CVX | 53,678 | $7.8M | 1.69% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,900 | $7.7M | 1.68% |
| 18 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 145,584 | $7.4M | 1.62% |
| 19 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 55,355 | $7.1M | 1.54% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 55,893 | $7.0M | 1.53% |
| 21 | STRYKER CORP | SYK | 18,143 | $6.5M | 1.42% |
| 22 | ABBOTT LABORATORIES | ABLZF | 56,848 | $6.4M | 1.40% |
| 23 | BANK OF AMERICA CORP | 060505104 | 144,438 | $6.3M | 1.38% |
| 24 | COCA-COLA CO | KO | 101,113 | $6.3M | 1.37% |
| 25 | LOWES COMPANIES INC | 548661107 | 24,972 | $6.2M | 1.34% |
| 26 | HONEYWELL INTL INC | 438516106 | 27,190 | $6.1M | 1.33% |
| 27 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 52,049 | $6.0M | 1.30% |
| 28 | ALPHABET INC (GOOGLE) | GOOG | 31,272 | $5.9M | 1.28% |
| 29 | ELI LILLY & CO | LLY | 7,620 | $5.9M | 1.28% |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,967 | $5.9M | 1.28% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 27,526 | $5.2M | 1.12% |
| 32 | SYSCO CORP | SYY | 61,464 | $4.7M | 1.02% |
| 33 | AMAZON COM | AMZN | 21,192 | $4.6M | 1.01% |
| 34 | TJX COMPANIES INC | 872540109 | 37,967 | $4.6M | 1.00% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 60,392 | $4.3M | 0.94% |
| 36 | FIDELITY MCSI INFORMATION TECH | 316092808 | 22,727 | $4.2M | 0.91% |
| 37 | ILLINOIS TOOL WORKS INC | 452308109 | 16,138 | $4.1M | 0.89% |
| 38 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $4.1M | 0.88% |
| 39 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 142,063 | $3.9M | 0.84% |
| 40 | RTX CORPORATION | RTX | 33,357 | $3.9M | 0.84% |
| 41 | DISCOVER FINL SVCS | 254709108 | 21,387 | $3.7M | 0.80% |
| 42 | WALT DISNEY CO | 254687106 | 31,887 | $3.6M | 0.77% |
| 43 | DUKE ENERGY CORP | DUKB | 31,370 | $3.4M | 0.73% |
| 44 | 3M COMPANY | MMM | 25,719 | $3.3M | 0.72% |
| 45 | U S BANCORP | USB-PS | 67,281 | $3.2M | 0.70% |
| 46 | BOEING CO | BA-PA | 18,035 | $3.2M | 0.69% |
| 47 | DOW INC | DOW | 66,330 | $2.7M | 0.58% |
| 48 | VISA INC COM | V | 7,767 | $2.5M | 0.53% |
| 49 | HOME DEPOT INC | HD | 6,193 | $2.4M | 0.52% |
| 50 | PFIZER INC | PFE | 89,748 | $2.4M | 0.52% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,224 | $2.4M | 0.52% |
| 52 | COLGATE-PALMOLIVE CO | CL | 25,926 | $2.4M | 0.51% |
| 53 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 34,277 | $2.4M | 0.51% |
| 54 | GENERAL MILLS INC | 370334104 | 35,089 | $2.2M | 0.49% |
| 55 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 32,643 | $2.1M | 0.46% |
| 56 | KIMBERLY-CLARK CORP | KMB | 16,250 | $2.1M | 0.46% |
| 57 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 35,571 | $2.1M | 0.45% |
| 58 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,427 | $2.0M | 0.43% |
| 59 | SHERWIN-WILLIAMS CORP | SHW | 5,443 | $1.9M | 0.40% |
| 60 | UNION PACIFIC CORP | UNP | 7,964 | $1.8M | 0.39% |
| 61 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 17,864 | $1.7M | 0.38% |
| 62 | TOTALENERGIES SE | TTE | 31,810 | $1.7M | 0.38% |
| 63 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 23,775 | $1.7M | 0.36% |
| 64 | ALTRIA GROUP INC | MO | 31,427 | $1.6M | 0.36% |
| 65 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 24,159 | $1.4M | 0.31% |
| 66 | AMGEN INC | AMGN | 5,154 | $1.3M | 0.29% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 33,433 | $1.3M | 0.29% |
| 68 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 26,611 | $1.3M | 0.29% |
| 69 | FIDELITY MCSI ENERGY INDEX | 316092402 | 52,437 | $1.3M | 0.27% |
| 70 | NB BANCORP | NBBK | 68,398 | $1.2M | 0.27% |
| 71 | CIGNA CORP | 125523100 | 4,345 | $1.2M | 0.26% |
| 72 | NVIDIA CORPORATION | NVDA | 8,169 | $1.1M | 0.24% |
| 73 | META PLATFORMS INC | META | 1,834 | $1.1M | 0.23% |
| 74 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $991,069 | 0.22% |
| 75 | CVS CAREMARK CORP | CVS | 19,807 | $889,114 | 0.19% |
| 76 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,450 | $849,852 | 0.18% |
| 77 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $776,905 | 0.17% |
| 78 | MEDTRONIC PLC | MDT | 9,259 | $739,609 | 0.16% |
| 79 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 20,161 | $705,030 | 0.15% |
| 80 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,961 | $664,300 | 0.14% |
| 81 | ADOBE SYS INC | ADBE | 1,485 | $660,350 | 0.14% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,476 | $649,583 | 0.14% |
| 83 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 10,862 | $642,379 | 0.14% |
| 84 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,342 | $637,921 | 0.14% |
| 85 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 12,974 | $632,742 | 0.14% |
| 86 | EASTERN BANKSHARES | EBC | 35,000 | $603,750 | 0.13% |
| 87 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $574,496 | 0.12% |
| 88 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 17,345 | $569,783 | 0.12% |
| 89 | TESLA MOTORS INC | TSLA | 1,341 | $541,549 | 0.12% |
| 90 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 15,347 | $541,135 | 0.12% |
| 91 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 6,105 | $536,141 | 0.12% |
| 92 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,869 | $532,258 | 0.12% |
| 93 | GE AEROSPACE | 369604301 | 3,142 | $524,054 | 0.11% |
| 94 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $499,241 | 0.11% |
| 95 | WELLS FARGO & CO | 949746101 | 6,606 | $464,005 | 0.10% |
| 96 | INTEL CORP | INTC | 22,940 | $459,954 | 0.10% |
| 97 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 9,503 | $457,950 | 0.10% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,676 | $434,155 | 0.09% |
| 99 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,433 | $415,298 | 0.09% |
| 100 | ALLIANT ENERGY CORP | LNT | 6,631 | $392,152 | 0.09% |
| 101 | REGIONS FINANCIAL CORP | RF-PF | 16,531 | $388,809 | 0.08% |
| 102 | CSX CORP | CSX | 11,010 | $355,293 | 0.08% |
| 103 | KEYCORP | 493267108 | 19,975 | $342,372 | 0.07% |
| 104 | COSTCO WHSL CORP | 22160K105 | 360 | $329,857 | 0.07% |
| 105 | SPDR S&P 500 ETF | SPY | 553 | $324,073 | 0.07% |
| 106 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 4,922 | $320,324 | 0.07% |
| 107 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $313,025 | 0.07% |
| 108 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 11,312 | $305,650 | 0.07% |
| 109 | HUNTINGTON BANCSHARES INC | HBANP | 16,250 | $264,388 | 0.06% |
| 110 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,425 | $262,927 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 710 | $257,560 | 0.06% |
| 112 | BROADCOM INC | AVGO | 1,084 | $251,406 | 0.05% |
| 113 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,250 | $250,715 | 0.05% |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | 702 | $205,496 | 0.04% |
| 115 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |
| 116 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |