0001108965-22-000004.txt : 20221003 0001108965-22-000004.hdr.sgml : 20221003 20221003155427 ACCESSION NUMBER: 0001108965-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221003 DATE AS OF CHANGE: 20221003 EFFECTIVENESS DATE: 20221003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYNCH & ASSOCIATES/IN CENTRAL INDEX KEY: 0001108965 IRS NUMBER: 351937126 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 221287407 BUSINESS ADDRESS: STREET 1: 10644 NEWBURGH ROAD CITY: NEWBURGH STATE: IN ZIP: 47716 BUSINESS PHONE: 8128530878 MAIL ADDRESS: STREET 1: PO BOX 5585 CITY: EVANSVILLE STATE: IN ZIP: 47716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108965 XXXXXXXX 09-30-2022 09-30-2022 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 812-853-0878 Jennifer Farless Newburgh IN 10-03-2022 0 106 341812 false INFORMATION TABLE 2 inftableOct2022.xml 3M COMPANY COM 88579Y101 3099 28042 SH SOLE 0 0 28042 ABBOTT LABORATORIES COM 002824100 6163 63695 SH SOLE 0 0 63695 ABBVIE INC COM 00287Y109 10751 80103 SH SOLE 0 0 80103 AFFINITY BANCSHARES INC COM 00832E103 219 15000 SH SOLE 0 0 15000 AGENUS INC COM 00847G705 58 28080 SH SOLE 0 0 28080 ALLIANT ENERGY CORP COM 018802108 388 7313 SH SOLE 0 0 7313 ALPHABET INC (GOOGLE) COM 02079K305 1463 15294 SH SOLE 0 0 15294 ALPHABET INC CL C COM 02079K107 252 2620 SH SOLE 0 0 2620 ALTRIA GROUP INC COM 02209S103 1289 31916 SH SOLE 0 0 31916 AMAZON COM COM 023135106 1148 10159 SH SOLE 0 0 10159 APPLE INC COM 037833100 6559 47459 SH SOLE 0 0 47459 BANK OF AMERICA CORP COM 060505104 4269 141356 SH SOLE 0 0 141356 BERKSHIRE HATHAWAY INC CL B COM 084670702 3083 11546 SH SOLE 0 0 11546 BOEING CO COM 097023105 2338 19308 SH SOLE 0 0 19308 BRISTOL-MYERS SQUIBB CO COM 110122108 640 8996 SH SOLE 0 0 8996 CHEVRON CORP COM 166764100 7384 51393 SH SOLE 0 0 51393 CINCINNATI FINL CORP COM 172062101 506 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 6309 157720 SH SOLE 0 0 157720 COCA-COLA CO COM 191216100 6046 107934 SH SOLE 0 0 107934 COLGATE-PALMOLIVE CO COM 194162103 2220 31595 SH SOLE 0 0 31595 COSTCO WHSL CORP COM 22160K105 229 484 SH SOLE 0 0 484 CSX CORP COM 126408103 972 36489 SH SOLE 0 0 36489 CVS CAREMARK CORP COM 126650100 4414 46285 SH SOLE 0 0 46285 DISCOVER FINL SVCS COM 254709108 3309 36395 SH SOLE 0 0 36395 DOW INC COM 260557103 4443 101140 SH SOLE 0 0 101140 DUKE ENERGY CORP COM 26441C204 3143 33790 SH SOLE 0 0 33790 EASTERN BANKSHARES COM 27627N105 1326 67500 SH SOLE 0 0 67500 ECB BANCORP INC COM 26828M106 287 19912 SH SOLE 0 0 19912 ELI LILLY & CO COM 532457108 2531 7827 SH SOLE 0 0 7827 EMERSON ELEC CO COM 291011104 6275 85707 SH SOLE 0 0 85707 EXXON MOBIL CORP COM 30231G102 11391 130464 SH SOLE 0 0 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ISHARES CORE S&P 500 INDEX ETF 464287200 12783 35643 SH SOLE 0 0 35643 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 13108 59783 SH SOLE 0 0 59783 ISHARES CORE S&P TOTAL US STOC ETF 464287150 4523 56870 SH SOLE 0 0 56870 ISHARES RUSSELL 2000 INDEX ETF 464287655 429 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 624 4858 SH SOLE 0 0 4858 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3608 41382 SH SOLE 0 0 41382 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 4314 125087 SH SOLE 0 0 125087 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 242 1349 SH SOLE 0 0 1349 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 387 2715 SH SOLE 0 0 2715 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 280 4200 SH SOLE 0 0 4200 FIDELITY MCSI ENERGY INDEX ETF 316092402 1036 52171 SH SOLE 0 0 52171 FIDELITY MCSI INFORMATION TECH ETF 316092808 1475 16218 SH SOLE 0 0 16218 FIDELITY MCSI MATERIALS INDEX ETF 316092881 264 6954 SH SOLE 0 0 6954 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 774 12725 SH SOLE 0 0 12725 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 820 20427 SH SOLE 0 0 20427 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1058 24564 SH SOLE 0 0 24564 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1410 24455 SH SOLE 0 0 24455 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1357 31059 SH SOLE 0 0 31059 FIDELITY MSCI REAL ESTATE INDE ETF 316092857 204 8547 SH SOLE 0 0 8547 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 590 18868 SH SOLE 0 0 18868 FIDELITY MSCI UTILITIES INDEX ETF 316092865 353 8367 SH SOLE 0 0 8367 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 458 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 466 3850 SH SOLE 0 0 3850 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 545 6575 SH SOLE 0 0 6575 SPDR S&P 600 SMALL CAP ETF 78464A813 378 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 774 1928 SH SOLE 0 0 1928 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1204 10135 SH SOLE 0 0 10135