Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$496.36M
Total Bought
$33.84M
Total Sold
$33.68M
Net Transaction
+$160.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0103,923+103,923051,69210.41%+51,692
CAPITAL ONE FINANCIAL CORP(COF)022,067+22,06704,6950.95%+4,695
ISHARES CORE S&P 500 INDEX034,406+34,406021,3634.30%+21,363
J P MORGAN CHASE & CO(JPM)56,13254,979-1,15313,76915,9393.21%+2,170
INTL BUS MACHINES CORP(IBM)47,26047,149-11111,75213,8982.80%+2,147
EMERSON ELEC CO(EMR)076,233+76,233010,1642.05%+10,164
ISHARES CORE S&P MIDCAP 400 IN0304,495+304,495018,8853.80%+18,885
WAL-MART STORES INC(WMT)0195,843+195,843019,1503.86%+19,150
CISCO SYSTEMS INC(CSCO)148,845149,705+8609,18510,3872.09%+1,201
FIDELITY MCSI INFORMATION TECH024,518+24,51804,8350.97%+4,835
BROADCOM INC(AVGO)03,436+3,43609470.19%+947
BOEING CO(BA)19,18219,849+6673,2714,1590.84%+887
AMAZON COM(AMZN)022,516+22,51604,9401.00%+4,940
BANK OF AMERICA CORP0144,784+144,78406,8511.38%+6,851
META PLATFORMS INC(META)2,8173,317+5001,6242,4480.49%+825
WALT DISNEY CO(DIS)032,199+32,19903,9930.80%+3,993
ISHARES CORE S&P TOTAL US STOC56,64957,057+4086,9127,7051.55%+793
CINTAS CORP(CTAS)03,497+3,49707790.16%+779
WASTE MANAGEMENT INC(WM)03,080+3,08007050.14%+705
TEXAS INSTRUMENTS INC(TXN)026,709+26,70905,5451.12%+5,545
ALPHABET INC (GOOGLE)(GOOG)031,945+31,94505,6301.13%+5,630
ABBOTT LABORATORIES55,67058,833+3,1637,3858,0021.61%+617
HONEYWELL INTL INC(HON)027,669+27,66906,4431.30%+6,443
CGI GROUP CL A(GIB)05,688+5,68805960.12%+596
NVIDIA CORPORATION(NVDA)07,762+7,76201,2260.25%+1,226
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
41,26852,050+10,7821,2931,7910.36%+498
ORACLE CORP(ORCL)02,191+2,19104790.10%+479
RTX CORPORATION(RTX)33,67233,819+1474,4604,9380.99%+478
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,22410,114-1102,1112,5610.52%+450
ELI LILLY & CO(LLY)7,5938,564+9716,2716,6761.35%+405
STRYKER CORP(SYK)17,96017,874-866,6867,0721.42%+386
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
25,90131,213+5,3128871,2690.26%+382
VANGUARD TOTAL INTL STOCK INDE38,23239,770+1,5382,3742,7480.55%+374
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
147,646150,508+2,8627,5407,8781.59%+337
PHILIP MORRIS INTERNATIONAL IN(PM)16,45416,104-3502,6122,9330.59%+321
FIDELITY MSCI INDUSTRIALS INDE24,13325,388+1,2551,6521,9680.40%+316
FIDELITY ENHANCED INTERNATIONA
ENHANCED INTL
24,53431,133+6,5997301,0350.21%+305
GE VERNOVA INC(GEV)0554+55402930.06%+293
CAPITAL GROUP DIVIDEND VALUE E
SHS CREAT UNIT
32,47436,652+4,1781,1571,4470.29%+290
ISHARES S&P SMALLCAP 600 INDEX55,14755,404+2575,7676,0551.22%+288
FIDELITY MSCI TELECOMMUNICATIO24,38125,292+9111,3721,6390.33%+268
LOCKHEED MARTIN CORP(LMT)015,753+15,75307,2961.47%+7,296
U S BANCORP(USB)069,845+69,84503,1600.64%+3,160
FIDELITY MSCI FINANCIALS INDEX33,61734,820+1,2032,3372,5780.52%+241
CVS CAREMARK CORP(CVS)19,88222,878+2,9961,3471,5780.32%+231
AMPHENOL CORP02,150+2,15002120.04%+212
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
29,44732,360+2,9139841,1950.24%+212
CHUBB LIMITED
COM
0692+69202010.04%+201
3M COMPANY(MMM)26,03726,381+3443,8244,0160.81%+192
FIRST TRUST EXCHANGE-TRADED FD7,6339,637+2,0046848760.18%+192
FIDELITY MSCI CONSUMER DISCRET18,18118,262+811,5361,7180.35%+181
GE AEROSPACE(GE)3,1683,16806348150.16%+181
WINCHESTER BANCORP INC018,183+18,18301630.03%+163
SPDR S&P 500 ETF(SPY)553746+1933094610.09%+152
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
15,23316,459+1,2268921,0330.21%+141
VISA INC COM(V)7,8378,057+2202,7472,8610.58%+114
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,3756,37508369400.19%+105
TESLA MOTORS INC(TSLA)1,3361,378+423464380.09%+91
WELLS FARGO & CO(WFC)6,5946,729+1354735390.11%+66
HOME DEPOT INC(HD)6,6546,818+1642,4392,5000.50%+61
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
2,8112,834+235556160.12%+61
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74009289860.20%+57
FIDELITY ENHANCED SMALL CAP ET
ENHANCED SML CAP
14,99715,504+5074424960.10%+54
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
5,2715,645+3743153600.07%+45
ISHARES RUSSELL 2000 INDEX2,6002,60005195610.11%+42
CATERPILLAR INC(CAT)70870802332750.06%+41
FIDELITY MCSI MATERIALS INDEX9,83910,278+4394755130.10%+37
FIDELITY MSCI UTILITIES INDEX13,34313,605+2626807160.14%+36
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07515,875-2008018310.17%+31
REGIONS FINANCIAL CORP(RF)16,53116,53103593890.08%+30
KEYCORP(KEY)19,97519,97503193480.07%+29
HUNTINGTON BANCSHARES INC(HBAN)16,25016,25002442720.05%+28
SYSCO CORP(SYY)60,16959,909-2604,5154,5370.91%+22
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,11411,11404534730.10%+20
COSTCO WHSL CORP(COST)360363+33403590.07%+19
ISHARES S&P 500 VALUE INDEX3,3423,34206376530.13%+16
ALTRIA GROUP INC(MO)30,14731,018+8711,8091,8190.37%+9
FIDELITY MSCI CONSUMER STAPLES27,84227,978+1361,4241,4310.29%+8
CIGNA CORP(CI)4,3754,373-21,4391,4460.29%+6
AUTOMATIC DATA PROCESSING INC702700-22142160.04%+1
VANGUARD TOTAL STOCK MARKET IN1,5881,438-1504364370.09%+1
CSX CORP(CSX)10,3609,350-1,0103053050.06%0
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA200,000200,0000000
SHERWIN-WILLIAMS CORP(SHW)5,5615,653+921,9421,9410.39%-1
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,9823,98203253220.06%-3
INTEL CORP(INTC)19,54019,395-1454444340.09%-9
FIDELITY MSCI REAL ESTATE INDE12,14711,972-1753343240.07%-10
TJX COMPANIES INC(TJX)37,33536,731-6044,5474,5360.91%-12
NORTHEAST CMNTY BANCORP INC9,2508,750-5002172030.04%-13
ILLINOIS TOOL WORKS INC(ITW)16,13316,122-114,0013,9860.80%-15
VANGUARD S&P 500 VALUE INDEX F1,4251,300-1252622450.05%-17
MEDTRONIC PLC(MDT)9,7149,767+538738510.17%-22
DUKE ENERGY CORP(DUK)30,94231,737+7953,7743,7450.75%-29
VERIZON COMMUNICATIONS INC(VZ)32,94333,758+8151,4941,4610.29%-34
EASTERN BANKSHARES(EBC)35,00035,00005745340.11%-40
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,7443,74405475050.10%-42
ALLIANT ENERGY CORP(LNT)5,3814,918-4633462970.06%-49
NB BANCORP(NBBK)60,22656,851-3,3751,0881,0150.20%-73
COLGATE-PALMOLIVE CO(CL)25,60625,571-352,3992,3240.47%-75
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