Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$390.79M
Total Bought
$113.46M
Total Sold
$271.12M
Net Transaction
-$157.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)115,529113,125-2,4043338,5249.86%+38,490
JOHNSON & JOHNSON(JNJ)94,79394,399-3941515,6254.00%+15,610
ISHARES CORE S&P 500 INDEX35,29335,030-2631515,6134.00%+15,599
ISHARES CORE S&P MIDCAP 400 IN58,52058,096-4241515,1913.89%+15,176
PROCTER & GAMBLE CO(PG)94,24494,752+5081414,3783.68%+14,364
EXXON MOBIL CORP(XOM)125,644124,592-1,0521413,3633.42%+13,349
WAL-MART STORES INC(WMT)74,17875,139+9611111,8103.02%+11,799
MERCK & CO INC(MRK)99,82499,488-3361111,4802.94%+11,469
UNITED PARCEL SERVICE INC(UPS)62,54361,694-8491211,0592.83%+11,047
ABBVIE INC(ABBV)77,80376,546-1,2571210,3132.64%+10,301
MCDONALDS CORP(MCD)33,17932,767-41299,7782.50%+9,769
APPLE INC(AAPL)48,30947,382-92789,1912.35%+9,183
J P MORGAN CHASE & CO(JPM)59,80960,053+24488,7342.23%+8,726
CHEVRON CORP(CVX)50,72751,153+42688,0492.06%+8,041
CISCO SYSTEMS INC(CSCO)157,850154,407-3,44387,9892.04%+7,981
LOCKHEED MARTIN CORP(LMT)16,46416,656+19287,6681.96%+7,660
EMERSON ELEC CO(EMR)82,73283,705+97377,5661.94%+7,559
PFIZER INC(PFE)198,479193,681-4,79887,1041.82%+7,096
ABBOTT LABORATORIES62,11261,038-1,07466,6541.70%+6,648
INTL BUS MACHINES CORP(IBM)47,67047,895+22566,4091.64%+6,403
COCA-COLA CO(KO)106,336105,400-93676,3471.62%+6,341
LOWES COMPANIES INC(LOW)25,95625,825-13155,8291.49%+5,823
HONEYWELL INTL INC(HON)27,58427,497-8755,7061.46%+5,700
STRYKER CORP(SYK)19,30518,280-1,02565,5771.43%+5,571
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
127,914127,271-64355,4981.41%+5,493
ISHARES CORE S&P TOTAL US STOC56,02155,405-61655,4211.39%+5,416
TEXAS INSTRUMENTS INC(TXN)25,32727,313+1,98654,9171.26%+4,912
SYSCO CORP(SYY)66,19765,187-1,01054,8371.24%+4,832
DOW INC(DOW)92,64187,646-4,99554,6681.19%+4,663
DISCOVER FINL SVCS37,70038,648+94844,5161.16%+4,512
NEXTERA ENERGY INC56,14360,712+4,56944,5051.15%+4,500
BANK OF AMERICA CORP141,995149,936+7,94144,3021.10%+4,298
BERKSHIRE HATHAWAY INC CL B12,23112,273+4244,1851.07%+4,181
BOEING CO(BA)20,40519,587-81844,1361.06%+4,132
ISHARES S&P SMALLCAP 600 INDEX40,32440,566+24244,0421.03%+4,038
ILLINOIS TOOL WORKS INC(ITW)16,07515,808-26743,9541.01%+3,950
TJX COMPANIES INC(TJX)44,03843,749-28933,7090.95%+3,706
ELI LILLY & CO(LLY)8,0577,709-34833,6150.93%+3,612
WALT DISNEY CO(DIS)36,66234,931-1,73143,1190.80%+3,115
RTX CORPORATION(RTX)30,82330,695-12833,0070.77%+3,004
DUKE ENERGY CORP(DUK)32,82632,270-55632,8960.74%+2,893
GENERAL MILLS INC(GIS)37,87537,225-65032,8550.73%+2,852
INTEL CORP(INTC)117,87384,833-33,04042,8370.73%+2,833
ALPHABET INC (GOOGLE)(GOOG)17,73323,617+5,88422,8270.72%+2,825
3M COMPANY(MMM)21,38225,297+3,91522,5320.65%+2,530
KIMBERLY-CLARK CORP(KMB)18,25018,184-6622,5100.64%+2,508
CVS CAREMARK CORP(CVS)41,46434,216-7,24832,3650.61%+2,362
COLGATE-PALMOLIVE CO(CL)31,17630,566-61022,3550.60%+2,352
FIDELITY MCSI INFORMATION TECH16,35617,487+1,13122,2840.58%+2,283
FIRST SVGS FINL GROUP INC153,000153,000022,0270.52%+2,025
TOTALENERGIES SE(TTE)34,12433,914-21021,9550.50%+1,953
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,64410,274-37021,7860.46%+1,785
U S BANCORP(USB)83,65053,576-30,07431,7700.45%+1,767
FIDELITY MSCI INDUSTRIALS INDE29,26330,929+1,66621,7590.45%+1,757
PHILIP MORRIS INTERNATIONAL IN(PM)17,20517,181-2421,6770.43%+1,676
FIDELITY MSCI HEALTHCARE INDEX22,73224,080+1,34811,5200.39%+1,519
ALTRIA GROUP INC(MO)32,72532,386-33911,4670.38%+1,466
AMAZON COM(AMZN)10,57910,809+23011,4090.36%+1,408
VANGUARD TOTAL INTL STOCK INDE12,43524,824+12,38911,3920.36%+1,391
FIDELITY MSCI FINANCIALS INDEX26,41826,498+8011,2470.32%+1,246
VERIZON COMMUNICATIONS INC(VZ)33,75930,945-2,81411,1510.29%+1,150
FIDELITY MCSI ENERGY INDEX49,34348,335-1,00811,0710.27%+1,070
UNION PACIFIC CORP(UNP)3,6364,856+1,22019940.25%+993
FIDELITY MSCI CONSUMER DISCRET12,35213,302+95019750.25%+974
WALGREENS BOOTS ALLIANCE INC30,75632,909+2,15319380.24%+937
FIDELITY MSCI CONSUMER STAPLES19,25020,332+1,08219230.24%+923
SPDR S&P MID CAP 400 ETF(MDY)1,9281,928019230.24%+922
FIDELITY MSCI TELECOMMUNICATIO16,85218,215+1,36317330.19%+733
CSX CORP(CSX)22,14321,393-75017300.19%+729
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,7906,550-24017030.18%+702
TESLA MOTORS INC(TSLA)2,6762,676017000.18%+700
INTERNATIONAL PAPER CO(IP)28,53021,688-6,84216900.18%+689
ISHARES S&P 500 VALUE INDEX3,5693,456-11315570.14%+557
BRISTOL-MYERS SQUIBB CO(BMY)8,6908,642-4815530.14%+552
CINCINNATI FINL CORP(CINF)5,6495,649015500.14%+549
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
15,10016,075+97505420.14%+541
ALLIANT ENERGY CORP(LNT)10,39310,128-26515320.14%+531
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8503,869+1905140.13%+513
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
3,0433,015-2805120.13%+512
ISHARES RUSSELL 2000 INDEX2,6002,600004870.12%+486
HOME DEPOT INC(HD)1,4931,493004640.12%+463
EASTERN BANKSHARES(EBC)37,50036,500-1,00004480.11%+447
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
011,327+11,32704400.11%+440
GENERAL ELEC CO(GE)4,0093,913-9604300.11%+429
META PLATFORMS INC(META)1,3801,456+7604180.11%+418
FIDELITY MSCI UTILITIES INDEX8,4438,830+38703730.10%+373
REGIONS FINANCIAL CORP(RF)22,34219,837-2,50503530.09%+353
VANGUARD S&P 500 VALUE INDEX F2,1052,155+5003360.09%+335
FIDELITY MCSI MATERIALS INDEX6,5586,939+38103240.08%+323
VANGUARD TOTAL STOCK MARKET IN1,4291,429003150.08%+314
HUNTINGTON BANCSHARES INC(HBAN)31,55129,051-2,50003130.08%+313
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
4,2244,182-4203100.08%+310
WELLS FARGO & CO(WFC)7,1257,125003040.08%+304
SPDR S&P 500 ETF(SPY)570556-1402460.06%+246
NIKE INC(NKE)3,1982,199-99902430.06%+242
KEYCORP(KEY)26,86524,565-2,30002270.06%+227
NORTHEAST CMNTY BANCORP INC18,75115,001-3,75002230.06%+223
ECB BANCORP INC15,62513,000-2,62501700.04%+170
OLD NATL BANCORP(ONB)010,235+10,23501430.04%+143
AGENUS INC046,780+46,7800750.02%+75
Page 1 of 1