Fund HoldingsLYNCH & ASSOCIATES/IN

Total Portfolio Value
$411.46M
Total Bought
$19.48M
Total Sold
$27.38M
Net Transaction
-$7.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0110,955+110,955041,72410.14%+41,724
ISHARES CORE S&P MIDCAP 400 IN58,55958,826+26714,60216,3043.96%+1,702
ISHARES CORE S&P 500 INDEX35,40335,329-7415,20316,8744.10%+1,671
J P MORGAN CHASE & CO(JPM)60,87160,081-7908,82810,2202.48%+1,392
BOEING CO(BA)20,21620,188-283,8755,2621.28%+1,387
MCDONALDS CORP(MCD)033,552+33,55209,9482.42%+9,948
INTL BUS MACHINES CORP(IBM)47,72548,711+9866,6967,9671.94%+1,271
INTEL CORP(INTC)85,33784,270-1,0673,0344,2351.03%+1,201
APPLE INC(AAPL)047,735+47,73509,1902.23%+9,190
SCHWAB STRATEGIC TR US DIVIDEN12,46323,751+11,2888821,8080.44%+926
BANK OF AMERICA CORP145,693143,953-1,7403,9894,8471.18%+858
AMAZON COM(AMZN)16,01818,684+2,6662,0362,8390.69%+803
ISHARES S&P SMALLCAP 600 INDEX41,69143,380+1,6893,9334,6961.14%+763
AMGEN INC(AMGN)9573,539+2,5822571,0190.25%+762
HONEYWELL INTL INC(HON)027,411+27,41105,7481.40%+5,748
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
131,092131,478+3865,4096,1311.49%+722
U S BANCORP(USB)57,43359,705+2,2721,8992,5840.63%+685
ISHARES CORE S&P TOTAL US STOC56,21456,669+4555,2955,9631.45%+668
LOCKHEED MARTIN CORP(LMT)016,319+16,31907,3971.80%+7,397
DISCOVER FINL SVCS031,224+31,22403,5100.85%+3,510
ALPHABET INC (GOOGLE)(GOOG)27,01029,589+2,5793,5344,1331.00%+599
RTX CORPORATION(RTX)030,551+30,55102,5710.62%+2,571
ABBOTT LABORATORIES058,424+58,42406,4311.56%+6,431
FIDELITY MCSI INFORMATION TECH18,36119,613+1,2522,2572,8170.68%+560
STRYKER CORP(SYK)18,26518,379+1144,9915,5041.34%+512
HOME DEPOT INC(HD)3,4474,425+9781,0421,5330.37%+492
ILLINOIS TOOL WORKS INC(ITW)16,17415,965-2093,7254,1821.02%+457
SHERWIN-WILLIAMS CORP(SHW)3,9054,568+6639961,4250.35%+429
UNION PACIFIC CORP(UNP)6,8067,379+5731,3861,8120.44%+427
VISA INC COM(V)5,7976,723+9261,3331,7500.43%+417
CIGNA CORP(CI)2,0903,353+1,2635981,0040.24%+406
SYSCO CORP(SYY)063,410+63,41004,6371.13%+4,637
MERCK & CO INC(MRK)094,616+94,616010,3152.51%+10,315
WALT DISNEY CO(DIS)031,864+31,86402,8770.70%+2,877
3M COMPANY(MMM)24,75724,361-3962,3182,6630.65%+345
COCA-COLA CO(KO)103,809104,055+2465,8116,1321.49%+321
FIDELITY MSCI FINANCIALS INDEX27,73530,047+2,3121,2911,6090.39%+318
FIRST SVGS FINL GROUP INC153,000153,00002,2532,5700.62%+317
LOWES COMPANIES INC(LOW)25,47025,139-3315,2945,5951.36%+301
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
10,27410,27401,6841,9780.48%+293
ELI LILLY & CO(LLY)7,6847,578-1064,1274,4171.07%+290
ADOBE SYS INC(ADBE)1,7211,922+2018781,1470.28%+269
FIDELITY MSCI CONSUMER DISCRET13,93415,636+1,7029731,2340.30%+261
NVIDIA CORPORATION(NVDA)0501+50102480.06%+248
FIDELITY MSCI REAL ESTATE INDE09,202+9,20202450.06%+245
VANGUARD TOTAL INTL STOCK INDE28,65230,670+2,0181,5331,7780.43%+244
DOW INC(DOW)84,02883,322-7064,3324,5691.11%+237
FIDELITY MSCI HEALTHCARE INDEX25,30927,343+2,0341,5331,7690.43%+236
ABBVIE INC(ABBV)76,87375,458-1,41511,45911,6942.84%+235
CENTRAL PLAINS BANCSHARES022,503+22,50302300.06%+230
COSTCO WHSL CORP(COST)0335+33502210.05%+221
CATERPILLAR INC(CAT)0702+70202080.05%+208
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
07,600+7,60002070.05%+207
INVESCO QQQ TR UNIT SER 10505+50502070.05%+207
VERIZON COMMUNICATIONS INC(VZ)30,35731,560+1,2039841,1900.29%+206
COLGATE-PALMOLIVE CO(CL)28,74628,212-5342,0442,2490.55%+205
DUKE ENERGY CORP(DUK)31,89131,106-7852,8153,0180.73%+204
CVS CAREMARK CORP(CVS)30,95629,897-1,0592,1612,3610.57%+199
FIDELITY MSCI INDUSTRIALS INDE25,90225,465-4371,4021,5590.38%+157
TJX COMPANIES INC(TJX)39,46439,034-4303,5083,6620.89%+154
FIDELITY MSCI TELECOMMUNICATIO19,97921,181+1,2027939440.23%+150
FIDELITY MSCI CONSUMER STAPLES20,98222,371+1,3898939980.24%+105
NEXTERA ENERGY INC059,068+59,06803,5880.87%+3,588
BERKSHIRE HATHAWAY INC CL B12,99213,044+524,5514,6521.13%+101
META PLATFORMS INC(META)1,6071,623+164825750.14%+92
SPDR S&P MID CAP 400 ETF(MDY)1,7401,74007958830.21%+88
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,10611,697+1,5912483300.08%+83
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,5506,55006647470.18%+83
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
8,2079,805+1,5982062770.07%+71
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
16,07516,07505336040.15%+71
ISHARES S&P 500 VALUE INDEX3,4563,45605326010.15%+69
FIRST TRUST EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,7175,504+7872172840.07%+68
ISHARES RUSSELL 2000 INDEX2,6002,60004605220.13%+62
EASTERN BANKSHARES(EBC)36,00036,00004515110.12%+60
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
5,1705,756+5862412980.07%+58
FIDELITY MSCI UTILITIES INDEX9,2229,933+7113504060.10%+56
FIDELITY MCSI MATERIALS INDEX7,2707,738+4683213770.09%+56
GENERAL ELEC CO(GE)3,4133,388-253774320.11%+55
CONSUMER DISCRETIONARY SELECT
ST STR DISCR ETF
3,0153,01504855390.13%+54
WELLS FARGO & CO(WFC)7,4597,278-1813053580.09%+53
KEYCORP(KEY)22,56520,565-2,0002432960.07%+53
HUNTINGTON BANCSHARES INC(HBAN)28,05127,051-1,0002923440.08%+52
SPDR PORTFOLIO S&P 600 SMALL C
ST STR SP600 SML
11,32711,114-2134184690.11%+51
NORTHEAST CMNTY BANCORP INC15,00115,000-12212660.06%+45
FIRST TRUST EXCHANGE-TRADED FD2,9193,213+2942152570.06%+42
VANGUARD S&P 500 VALUE INDEX F2,1552,15503203620.09%+42
NIKE INC(NKE)2,2002,278+782102470.06%+37
VANGUARD TOTAL STOCK MARKET IN1,4291,42903043390.08%+35
TOTALENERGIES SE(TTE)33,91933,625-2942,2312,2660.55%+35
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8693,86904985280.13%+30
CSX CORP(CSX)12,49311,873-6203844120.10%+27
SPDR S&P 500 ETF(SPY)56056002392660.06%+27
REGIONS FINANCIAL CORP(RF)19,83718,987-8503413680.09%+27
OLD NATL BANCORP(ONB)12,16711,982-1851772020.05%+25
GENERAL MILLS INC(GIS)37,32136,996-3252,3882,4100.59%+22
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
4,1824,18202883010.07%+13
CINCINNATI FINL CORP(CINF)5,6495,64905785840.14%+7
MAX POWER MINING CORP10,00010,0000440.00%0
FIRST HORIZON NTNL CORP FRAC 1434,329434,3290000
MARIJUANA COMPANY OF AMERICA300,000200,000-100,00000-0
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