Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$379.06M
Total Bought
$20.33M
Total Sold
$22.67M
Net Transaction
-$2.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP124,592125,138+54613,36314,7143.88%+1,351
VISA INC COM(V)05,797+5,79701,3330.35%+1,333
ABBVIE INC(ABBV)76,54676,873+32710,31311,4593.02%+1,146
SHERWIN-WILLIAMS CORP(SHW)03,905+3,90509960.26%+996
SCHWAB STRATEGIC TR US DIVIDEN012,463+12,46308820.23%+882
ADOBE SYS INC(ADBE)01,721+1,72108780.23%+878
CHEVRON CORP(CVX)51,15352,390+1,2378,0498,8342.33%+785
ALPHABET INC (GOOGLE)(GOOG)23,61727,010+3,3932,8273,5340.93%+708
FIFTH THIRD BANCORP(FITB)027,705+27,70507020.19%+702
AMAZON COM(AMZN)10,80916,018+5,2091,4092,0360.54%+627
CIGNA CORP(CI)02,090+2,09005980.16%+598
HOME DEPOT INC(HD)1,4933,447+1,9544641,0420.27%+578
ELI LILLY & CO(LLY)7,7097,684-253,6154,1271.09%+512
EMERSON ELEC CO(EMR)83,70583,631-747,5668,0762.13%+510
UNION PACIFIC CORP(UNP)4,8566,806+1,9509941,3860.37%+392
BERKSHIRE HATHAWAY INC CL B12,27312,992+7194,1854,5511.20%+366
CISCO SYSTEMS INC(CSCO)154,407154,706+2997,9898,3172.19%+328
INTL BUS MACHINES CORP(IBM)47,89547,725-1706,4096,6961.77%+287
TOTALENERGIES SE(TTE)33,91433,919+51,9552,2310.59%+276
AMGEN INC(AMGN)0957+95702570.07%+257
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
010,106+10,10602480.07%+248
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
05,170+5,17002410.06%+241
FIRST SVGS FINL GROUP INC153,000153,00002,0272,2530.59%+226
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,717+4,71702170.06%+217
FIRST TRUST EXCHANGE-TRADED FD02,919+2,91902150.06%+215
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
08,207+8,20702060.05%+206
INTEL CORP(INTC)84,83385,337+5042,8373,0340.80%+197
FIDELITY MCSI ENERGY INDEX48,33549,385+1,0501,0711,2300.32%+159
VANGUARD TOTAL INTL STOCK INDE24,82428,652+3,8281,3921,5330.40%+141
U S BANCORP(USB)53,57657,433+3,8571,7701,8990.50%+129
J P MORGAN CHASE & CO(JPM)60,05360,871+8188,7348,8282.33%+93
META PLATFORMS INC(META)1,4561,607+1514184820.13%+65
FIDELITY MSCI TELECOMMUNICATIO18,21519,979+1,7647337930.21%+60
WAL-MART STORES INC(WMT)75,13974,183-95611,81011,8643.13%+54
FIDELITY MSCI FINANCIALS INDEX26,49827,735+1,2371,2471,2910.34%+44
OLD NATL BANCORP(ONB)10,23512,167+1,9321431770.05%+34
CINCINNATI FINL CORP(CINF)5,6495,64905505780.15%+28
KEYCORP(KEY)24,56522,565-2,0002272430.06%+16
FIDELITY MSCI HEALTHCARE INDEX24,08025,309+1,2291,5201,5330.40%+13
BRISTOL-MYERS SQUIBB CO(BMY)8,6429,712+1,0705535640.15%+11
INTERNATIONAL PAPER CO(IP)21,68819,743-1,9456907000.18%+10
EASTERN BANKSHARES(EBC)36,50036,000-5004484510.12%+4
MAX POWER MINING CORP010,000+10,000040.00%+4
WELLS FARGO & CO(WFC)7,1257,459+3343043050.08%+1
MARIJUANA COMPANY OF AMERICA0300,000+300,000000.00%0
FIRST HORIZON NTNL CORP FRAC 10434,329+434,329000
AMMPOWER CORP010,000+10,000010.00%+1
NORTHEAST CMNTY BANCORP INC15,00115,00102232210.06%-2
FIDELITY MSCI CONSUMER DISCRET13,30213,934+6329759730.26%-2
FIDELITY MCSI MATERIALS INDEX6,9397,270+3313243210.08%-3
SPDR S&P 500 ETF(SPY)556560+42462390.06%-7
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07505425330.14%-9
VANGUARD TOTAL STOCK MARKET IN1,4291,42903153040.08%-11
REGIONS FINANCIAL CORP(RF)19,83719,83703533410.09%-12
VANGUARD S&P 500 VALUE INDEX F2,1552,15503363200.08%-15
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,86905144980.13%-15
HUNTINGTON BANCSHARES INC(HBAN)29,05128,051-1,0003132920.08%-21
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,32711,32704404180.11%-22
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
4,1824,18203102880.08%-22
FIDELITY MSCI UTILITIES INDEX8,8309,222+3923733500.09%-24
ISHARES S&P 500 VALUE INDEX3,4563,45605575320.14%-25
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
3,0153,01505124850.13%-27
AGENUS INC46,78042,600-4,18075480.01%-27
FIDELITY MCSI INFORMATION TECH17,48718,361+8742,2842,2570.60%-27
ISHARES RUSSELL 2000 INDEX2,6002,60004874600.12%-27
FIDELITY MSCI CONSUMER STAPLES20,33220,982+6509238930.24%-30
NIKE INC(NKE)2,1992,200+12432100.06%-32
TESLA MOTORS INC(TSLA)2,6762,652-247006640.18%-37
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,5506,55007036640.18%-39
GENERAL ELEC CO(GE)3,9133,413-5004303770.10%-53
ECB BANCORP INC13,00010,000-3,0001701100.03%-60
ALLIANT ENERGY CORP(LNT)10,1289,615-5135324660.12%-66
PHILIP MORRIS INTERNATIONAL IN(PM)17,18117,342+1611,6771,6050.42%-72
DUKE ENERGY CORP(DUK)32,27031,891-3792,8962,8150.74%-81
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
127,271131,092+3,8215,4985,4091.43%-89
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,27410,27401,7861,6840.44%-102
ISHARES S&P SMALLCAP 600 INDEX40,56641,691+1,1254,0423,9331.04%-110
ISHARES CORE S&P TOTAL US STOC55,40556,214+8095,4215,2951.40%-126
SPDR S&P MID CAP 400 ETF(MDY)1,9281,740-1889237950.21%-129
ALTRIA GROUP INC(MO)32,38631,556-8301,4671,3270.35%-140
VERIZON COMMUNICATIONS INC(VZ)30,94530,357-5881,1519840.26%-167
TJX COMPANIES INC(TJX)43,74939,464-4,2853,7093,5080.93%-202
CVS CAREMARK CORP(CVS)34,21630,956-3,2602,3652,1610.57%-204
3M COMPANY(MMM)25,29724,757-5402,5322,3180.61%-214
ILLINOIS TOOL WORKS INC(ITW)15,80816,174+3663,9543,7250.98%-229
BOEING CO(BA)19,58720,216+6294,1363,8751.02%-261
WALGREENS BOOTS ALLIANCE INC32,90929,853-3,0569386640.18%-274
COLGATE-PALMOLIVE CO(CL)30,56628,746-1,8202,3552,0440.54%-311
BANK OF AMERICA CORP149,936145,693-4,2434,3023,9891.05%-313
DOW INC(DOW)87,64684,028-3,6184,6684,3321.14%-336
CSX CORP(CSX)21,39312,493-8,9007303840.10%-345
FIDELITY MSCI INDUSTRIALS INDE30,92925,902-5,0271,7591,4020.37%-357
KIMBERLY-CLARK CORP(KMB)18,18417,777-4072,5102,1480.57%-362
ISHARES CORE S&P 500 INDEX35,03035,403+37315,61315,2034.01%-410
TEXAS INSTRUMENTS INC(TXN)27,31328,201+8884,9174,4841.18%-433
GENERAL MILLS INC(GIS)37,22537,321+962,8552,3880.63%-467
LOWES COMPANIES INC(LOW)25,82525,470-3555,8295,2941.40%-535
COCA-COLA CO(KO)105,400103,809-1,5916,3475,8111.53%-536
STRYKER CORP(SYK)18,28018,265-155,5774,9911.32%-586
ISHARES CORE S&P MIDCAP 400 IN58,09658,559+46315,19114,6023.85%-589
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