Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$443.83M
Total Bought
$25.50M
Total Sold
$4.31M
Net Transaction
+$21.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)103,950107,108+3,15843,73447,87210.79%+4,138
APPLE INC(AAPL)047,860+47,860010,0802.27%+10,080
WAL-MART STORES INC(WMT)210,250214,089+3,83912,65114,4963.27%+1,845
ELI LILLY & CO(LLY)7,7217,72106,0076,9901.58%+984
ALPHABET INC (GOOGLE)(GOOG)29,80530,026+2214,4985,4691.23%+971
TEXAS INSTRUMENTS INC(TXN)24,26225,340+1,0784,2274,9291.11%+703
ISHARES CORE S&P 500 INDEX35,49435,297-19718,66019,3154.35%+655
NEXTERA ENERGY INC056,639+56,63904,0110.90%+4,011
J P MORGAN CHASE & CO(JPM)55,90458,110+2,20611,19811,7532.65%+556
HONEYWELL INTL INC(HON)027,543+27,54305,8821.33%+5,882
AMAZON COM(AMZN)18,79020,149+1,3593,3893,8940.88%+504
TJX COMPANIES INC(TJX)36,90338,255+1,3523,7434,2120.95%+469
BANK OF AMERICA CORP140,861146,051+5,1905,3415,8081.31%+467
LOCKHEED MARTIN CORP(LMT)016,118+16,11807,5291.70%+7,529
FIDELITY MCSI INFORMATION TECH21,36122,030+6693,3293,7790.85%+450
PROCTER & GAMBLE CO(PG)89,57690,714+1,13814,53414,9613.37%+427
COCA-COLA CO(KO)100,235102,255+2,0206,1326,5091.47%+376
EXXON MOBIL CORP117,824122,205+4,38113,69614,0683.17%+372
NVIDIA CORPORATION(NVDA)5666,442+5,8765117960.18%+284
COLGATE-PALMOLIVE CO(CL)26,03227,009+9772,3442,6210.59%+277
AMGEN INC(AMGN)4,5944,980+3861,3061,5560.35%+250
ISHARES CORE S&P TOTAL US STOC57,30557,664+3596,6076,8491.54%+242
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
03,973+3,97302390.05%+239
KIMBERLY-CLARK CORP(KMB)15,70016,380+6802,0312,2640.51%+233
PFIZER INC(PFE)097,182+97,18202,7190.61%+2,719
3M COMPANY(MMM)025,144+25,14402,5690.58%+2,569
CHEVRON CORP(CVX)51,08152,708+1,6278,0578,2451.86%+187
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,24910,224-252,1352,3130.52%+178
PHILIP MORRIS INTERNATIONAL IN(PM)016,323+16,32301,6540.37%+1,654
RTX CORPORATION(RTX)31,75132,602+8513,0973,2730.74%+176
SCHWAB STRATEGIC TR US DIVIDEN34,34437,669+3,3252,7692,9290.66%+160
FIRST SVGS FINL GROUP INC153,000153,00002,5632,7220.61%+159
EMERSON ELEC CO(EMR)78,42181,779+3,3588,8959,0092.03%+114
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
12,59115,131+2,5403924880.11%+96
FIDELITY MSCI TELECOMMUNICATIO22,92723,552+6251,1361,2300.28%+94
DUKE ENERGY CORP(DUK)31,43531,251-1843,0403,1320.71%+92
MEDTRONIC PLC(MDT)4,7396,324+1,5854134980.11%+85
FIRST TRUST EXCHANGE-TRADED FD3,9494,974+1,0253384180.09%+80
FIDELITY MSCI UTILITIES INDEX10,88912,245+1,3564625380.12%+76
NB BANCORP(NBBK)70,05168,398-1,6539571,0310.23%+75
CIGNA CORP(CI)3,7654,350+5851,3671,4380.32%+71
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
7,1398,066+9274074750.11%+68
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
134,779139,809+5,0306,7526,8141.54%+62
COSTCO WHSL CORP(COST)335360+252453060.07%+61
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
9,09511,304+2,2092783330.08%+55
META PLATFORMS INC(META)1,6091,653+447818330.19%+52
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,01714,216+1,1994164680.11%+51
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
7,4858,574+1,0894204690.11%+49
FIDELITY MSCI CONSUMER STAPLES24,37725,360+9831,1601,2020.27%+42
ALTRIA GROUP INC(MO)29,14928,663-4861,2711,3060.29%+34
FIDELITY MSCI HEALTHCARE INDEX29,48430,465+9812,0572,0900.47%+33
VERIZON COMMUNICATIONS INC(VZ)31,63532,910+1,2751,3271,3570.31%+30
DISCOVER FINL SVCS28,81029,018+2083,7773,7960.86%+19
FIDELITY MSCI CONSUMER DISCRET16,93617,474+5381,3971,4160.32%+19
SPDR S&P 500 ETF(SPY)56056002933050.07%+12
VANGUARD TOTAL STOCK MARKET IN1,4291,42903713820.09%+11
WELLS FARGO & CO(WFC)7,2537,25304204310.10%+10
FIDELITY MSCI REAL ESTATE INDE10,47211,071+5992732810.06%+7
EASTERN BANKSHARES(EBC)35,00035,00004824890.11%+7
TOTALENERGIES SE(TTE)032,675+32,67502,1790.49%+2,179
ADOBE SYS INC(ADBE)01,744+1,74409690.22%+969
FIDELITY MCSI MATERIALS INDEX8,6019,167+5664504530.10%+3
ALLIANT ENERGY CORP(LNT)6,7166,691-253383410.08%+2
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203043050.07%+1
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA200,000200,000000-0
INTERNATIONAL PAPER CO(IP)012,521+12,52105400.12%+540
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,9812,98105485440.12%-4
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
2,2352,23502112040.05%-7
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,86905725640.13%-8
INVESCO QQQ TR UNIT SER 1505450-552242160.05%-9
FIDELITY MSCI FINANCIALS INDEX32,68933,312+6231,9421,9300.43%-12
STRYKER CORP(SYK)17,35118,209+8586,2096,1951.40%-14
VISA INC COM(V)6,5626,921+3591,8311,8170.41%-15
NORTHEAST CMNTY BANCORP INC011,500+11,50002050.05%+205
ISHARES S&P 500 VALUE INDEX3,3563,35606276110.14%-16
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07506776610.15%-16
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11404784620.10%-17
ISHARES RUSSELL 2000 INDEX2,6002,60005475280.12%-19
REGIONS FINANCIAL CORP(RF)19,27619,27604063860.09%-19
HUNTINGTON BANCSHARES INC(HBAN)27,05127,05103773570.08%-21
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,5506,586+368258030.18%-22
FIDELITY MCSI ENERGY INDEX49,57050,201+6311,2821,2600.28%-23
CATERPILLAR INC(CAT)70270202572340.05%-23
GENERAL MILLS INC(GIS)34,13937,312+3,1732,3892,3600.53%-28
AGENUS INC58,6000-58,600340-34
CINCINNATI FINL CORP(CINF)5,6495,64907016670.15%-34
KEYCORP(KEY)20,56520,401-1643252900.07%-35
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009689310.21%-37
ISHARES S&P SMALLCAP 600 INDEX47,91749,269+1,3525,2965,2551.18%-41
CSX CORP(CSX)11,87311,673-2004403900.09%-50
GE AEROSPACE(GE)3,1383,13805514990.11%-52
FIDELITY MSCI INDUSTRIALS INDE23,46123,374-871,5911,5280.34%-63
VANGUARD S&P 500 VALUE INDEX F2,1551,850-3053893250.07%-64
UNION PACIFIC CORP(UNP)07,122+7,12201,6110.36%+1,611
VANGUARD TOTAL INTL STOCK INDE31,92930,575-1,3541,9251,8440.42%-82
SHERWIN-WILLIAMS CORP(SHW)4,6745,154+4801,6231,5380.35%-85
WALGREENS BOOTS ALLIANCE INC010,000+10,00001210.03%+121
HOME DEPOT INC(HD)4,9785,263+2851,9101,8120.41%-98
U S BANCORP(USB)59,68764,380+4,6932,6682,5560.58%-112
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