13F HOLDINGS REPORT
LYNCH & ASSOCIATES/IN
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001108965-25-000004
Total Value
$462.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,528 | $39.2M | 8.49% |
| 2 | ISHARES CORE S&P 500 INDEX | 464287200 | 33,913 | $19.1M | 4.12% |
| 3 | WAL-MART STORES INC | WMT | 202,525 | $17.8M | 3.85% |
| 4 | ISHARES CORE S&P MIDCAP 400 IN | 464287507 | 298,852 | $17.4M | 3.77% |
| 5 | ABBVIE INC | ABBV | 72,607 | $15.2M | 3.29% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 88,465 | $15.1M | 3.26% |
| 7 | JOHNSON & JOHNSON | JNJ | 89,407 | $14.8M | 3.21% |
| 8 | EXXON MOBIL CORP | XOM | 120,031 | $14.3M | 3.09% |
| 9 | J P MORGAN CHASE & CO | VYLD | 56,132 | $13.8M | 2.98% |
| 10 | INTL BUS MACHINES CORP | INTR | 47,260 | $11.8M | 2.54% |
| 11 | MCDONALDS CORP | MCD | 33,323 | $10.4M | 2.25% |
| 12 | APPLE INC | AAPL | 46,816 | $10.4M | 2.25% |
| 13 | CISCO SYSTEMS INC | CSCO | 148,845 | $9.2M | 1.99% |
| 14 | CHEVRON CORP | CVX | 52,742 | $8.8M | 1.91% |
| 15 | EMERSON ELEC CO | EMR | 76,650 | $8.4M | 1.82% |
| 16 | MERCK & CO INC | MRK | 90,250 | $8.1M | 1.75% |
| 17 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 147,646 | $7.5M | 1.63% |
| 18 | ABBOTT LABORATORIES | ABLZF | 55,670 | $7.4M | 1.60% |
| 19 | COCA-COLA CO | KO | 100,374 | $7.2M | 1.55% |
| 20 | LOCKHEED MARTIN CORP | LMT | 15,759 | $7.0M | 1.52% |
| 21 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,031 | $6.9M | 1.50% |
| 22 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 56,649 | $6.9M | 1.49% |
| 23 | STRYKER CORP | SYK | 17,960 | $6.7M | 1.45% |
| 24 | ELI LILLY & CO | LLY | 7,593 | $6.3M | 1.36% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 54,593 | $6.0M | 1.30% |
| 26 | BANK OF AMERICA CORP | 060505104 | 143,439 | $6.0M | 1.29% |
| 27 | LOWES COMPANIES INC | 548661107 | 25,257 | $5.9M | 1.27% |
| 28 | HONEYWELL INTL INC | 438516106 | 27,519 | $5.8M | 1.26% |
| 29 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 55,147 | $5.8M | 1.25% |
| 30 | ALPHABET INC (GOOGLE) | GOOG | 32,072 | $5.0M | 1.07% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 27,084 | $4.9M | 1.05% |
| 32 | TJX COMPANIES INC | 872540109 | 37,335 | $4.5M | 0.98% |
| 33 | SYSCO CORP | SYY | 60,169 | $4.5M | 0.98% |
| 34 | RTX CORPORATION | RTX | 33,672 | $4.5M | 0.96% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 59,796 | $4.2M | 0.92% |
| 36 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 150,484 | $4.2M | 0.91% |
| 37 | AMAZON COM | AMZN | 21,413 | $4.1M | 0.88% |
| 38 | ILLINOIS TOOL WORKS INC | 452308109 | 16,133 | $4.0M | 0.87% |
| 39 | FIRST SVGS FINL GROUP INC | 33621E109 | 153,000 | $3.9M | 0.85% |
| 40 | 3M COMPANY | MMM | 26,037 | $3.8M | 0.83% |
| 41 | FIDELITY MCSI INFORMATION TECH | 316092808 | 23,558 | $3.8M | 0.82% |
| 42 | DUKE ENERGY CORP | DUKB | 30,942 | $3.8M | 0.82% |
| 43 | DISCOVER FINL SVCS | 254709108 | 21,197 | $3.6M | 0.78% |
| 44 | BOEING CO | BA-PA | 19,182 | $3.3M | 0.71% |
| 45 | WALT DISNEY CO | 254687106 | 32,199 | $3.2M | 0.69% |
| 46 | U S BANCORP | USB-PS | 68,946 | $2.9M | 0.63% |
| 47 | VISA INC COM | V | 7,837 | $2.7M | 0.59% |
| 48 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,454 | $2.6M | 0.56% |
| 49 | HOME DEPOT INC | HD | 6,654 | $2.4M | 0.53% |
| 50 | COLGATE-PALMOLIVE CO | CL | 25,606 | $2.4M | 0.52% |
| 51 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 38,232 | $2.4M | 0.51% |
| 52 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 33,617 | $2.3M | 0.51% |
| 53 | PFIZER INC | PFE | 88,946 | $2.3M | 0.49% |
| 54 | FIDELITY MSCI HEALTHCARE INDEX | 316092600 | 32,687 | $2.2M | 0.48% |
| 55 | KIMBERLY-CLARK CORP | KMB | 15,560 | $2.2M | 0.48% |
| 56 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,224 | $2.1M | 0.46% |
| 57 | TOTALENERGIES SE | TTE | 31,344 | $2.0M | 0.44% |
| 58 | DOW INC | DOW | 57,366 | $2.0M | 0.43% |
| 59 | GENERAL MILLS INC | 370334104 | 33,224 | $2.0M | 0.43% |
| 60 | UNION PACIFIC CORP | UNP | 8,273 | $2.0M | 0.42% |
| 61 | SHERWIN-WILLIAMS CORP | SHW | 5,561 | $1.9M | 0.42% |
| 62 | ALTRIA GROUP INC | MO | 30,147 | $1.8M | 0.39% |
| 63 | FIDELITY MSCI INDUSTRIALS INDE | 316092709 | 24,133 | $1.7M | 0.36% |
| 64 | META PLATFORMS INC | META | 2,817 | $1.6M | 0.35% |
| 65 | AMGEN INC | AMGN | 5,142 | $1.6M | 0.35% |
| 66 | FIDELITY MSCI CONSUMER DISCRET | 316092204 | 18,181 | $1.5M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 32,943 | $1.5M | 0.32% |
| 68 | CIGNA CORP | 125523100 | 4,375 | $1.4M | 0.31% |
| 69 | FIDELITY MSCI CONSUMER STAPLES | 316092303 | 27,842 | $1.4M | 0.31% |
| 70 | FIDELITY MSCI TELECOMMUNICATIO | 316092873 | 24,381 | $1.4M | 0.30% |
| 71 | FIDELITY MCSI ENERGY INDEX | 316092402 | 53,246 | $1.4M | 0.29% |
| 72 | CVS CAREMARK CORP | CVS | 19,882 | $1.3M | 0.29% |
| 73 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 41,268 | $1.3M | 0.28% |
| 74 | CAPITAL GROUP DIVIDEND VALUE E | 14020W106 | 32,474 | $1.2M | 0.25% |
| 75 | NB BANCORP | NBBK | 60,226 | $1.1M | 0.24% |
| 76 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 29,447 | $983,530 | 0.21% |
| 77 | SPDR S&P MID CAP 400 ETF | MDY | 1,740 | $928,255 | 0.20% |
| 78 | FIRST TRUST EXCHANGE-TRADED FD | 33738R506 | 15,233 | $891,740 | 0.19% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,901 | $887,109 | 0.19% |
| 80 | MEDTRONIC PLC | MDT | 9,714 | $872,900 | 0.19% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,041 | $856,361 | 0.19% |
| 82 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,375 | $835,571 | 0.18% |
| 83 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 16,075 | $800,696 | 0.17% |
| 84 | FIDELITY ENHANCED INTERNATIONA | 31609A404 | 24,534 | $730,142 | 0.16% |
| 85 | NVIDIA CORPORATION | NVDA | 6,327 | $685,667 | 0.15% |
| 86 | FIRST TRUST EXCHANGE-TRADED FD | 33733E104 | 7,633 | $684,222 | 0.15% |
| 87 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 13,343 | $679,826 | 0.15% |
| 88 | ISHARES S&P 500 VALUE INDEX | 464287408 | 3,342 | $636,918 | 0.14% |
| 89 | GE AEROSPACE | 369604301 | 3,168 | $634,075 | 0.14% |
| 90 | EASTERN BANKSHARES | EBC | 35,000 | $574,000 | 0.12% |
| 91 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 2,811 | $555,060 | 0.12% |
| 92 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,744 | $546,661 | 0.12% |
| 93 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,600 | $518,674 | 0.11% |
| 94 | FIDELITY MCSI MATERIALS INDEX | 316092881 | 9,839 | $475,420 | 0.10% |
| 95 | WELLS FARGO & CO | 949746101 | 6,594 | $473,383 | 0.10% |
| 96 | SPDR PORTFOLIO S&P 600 SMALL C | 78468R853 | 11,114 | $453,007 | 0.10% |
| 97 | INTEL CORP | INTC | 19,540 | $443,761 | 0.10% |
| 98 | FIDELITY ENHANCED SMALL CAP ET | 31609A206 | 14,997 | $442,101 | 0.10% |
| 99 | ADOBE SYS INC | ADBE | 1,144 | $438,758 | 0.09% |
| 100 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 1,588 | $436,446 | 0.09% |
| 101 | REGIONS FINANCIAL CORP | RF-PF | 16,531 | $359,219 | 0.08% |
| 102 | ALLIANT ENERGY CORP | LNT | 5,381 | $346,261 | 0.07% |
| 103 | TESLA MOTORS INC | TSLA | 1,336 | $346,238 | 0.07% |
| 104 | COSTCO WHSL CORP | 22160K105 | 360 | $340,481 | 0.07% |
| 105 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 12,147 | $333,678 | 0.07% |
| 106 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,982 | $325,210 | 0.07% |
| 107 | KEYCORP | 493267108 | 19,975 | $319,400 | 0.07% |
| 108 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 5,271 | $314,942 | 0.07% |
| 109 | SPDR S&P 500 ETF | SPY | 553 | $309,315 | 0.07% |
| 110 | CSX CORP | CSX | 10,360 | $304,895 | 0.07% |
| 111 | VANGUARD S&P 500 VALUE INDEX F | 921932703 | 1,425 | $262,471 | 0.06% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 16,250 | $243,913 | 0.05% |
| 113 | CATERPILLAR INC | CAT | 708 | $233,498 | 0.05% |
| 114 | NORTHEAST CMNTY BANCORP INC | 664121100 | 9,250 | $216,820 | 0.05% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 702 | $214,482 | 0.05% |
| 116 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,235 | $208,861 | 0.05% |
| 117 | MARIJUANA COMPANY OF AMERICA | 56782E204 | 200,000 | $0 | 0.00% |
| 118 | FIRST HORIZON NTNL CORP FRAC 1 | FHN-PH | 434,329 | $0 | 0.00% |