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LYNCH & Associates

Filed: 12 Oct 21, 4:24pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1014,76027,137SH SOLE 0027,137
ABBOTT LABORATORIESCOM0028241007,91867,030SH SOLE 0067,030
ABBVIE INCCOM00287Y1098,91682,660SH SOLE 0082,660
AFFINITY BANCSHARES INCCOM00832E10324717,550SH SOLE 0017,550
AGENUS INCCOM00847G70513926,493SH SOLE 0026,493
ALLIANT ENERGY CORPCOM01880210882814,786SH SOLE 0014,786
ALPHABET INC CL CCOM02079K10724993SH SOLE 0093
ALTRIA GROUP INCCOM02209S1031,34729,602SH SOLE 0029,602
AMAZON COMCOM0231351061,807550SH SOLE 00550
APPLE INCCOM0378331005,96542,157SH SOLE 0042,157
AT&T INCCOM00206R1021,72163,714SH SOLE 0063,714
BANK OF AMERICA CORPCOM0605051045,391127,003SH SOLE 00127,003
BERKSHIRE HATHAWAY INC CL BCOM0846707023,02911,097SH SOLE 0011,097
BOEING COCOM0970231054,50420,480SH SOLE 0020,480
BP PLCCOM0556221042027,387SH SOLE 007,387
BRISTOL-MYERS SQUIBB COCOM1101221085078,566SH SOLE 008,566
CHEVRON CORPCOM1667641004,64445,771SH SOLE 0045,771
CINCINNATI FINL CORPCOM1720621016465,654SH SOLE 005,654
CISCO SYSTEMS INCCOM17275R1028,281152,145SH SOLE 00152,145
COCA-COLA COCOM1912161005,527105,337SH SOLE 00105,337
COLGATE-PALMOLIVE COCOM1941621032,30230,453SH SOLE 0030,453
CSX CORPCOM1264081031,08536,488SH SOLE 0036,488
CVS CAREMARK CORPCOM1266501003,06636,127SH SOLE 0036,127
DISCOVER FINL SVCSCOM2547091084,04532,925SH SOLE 0032,925
DOW INCCOM2605571035,49995,533SH SOLE 0095,533
DUKE ENERGY CORPCOM26441C2043,13932,168SH SOLE 0032,168
EASTERN BANKSHARESCOM27627N1051,70584,000SH SOLE 0084,000
ELI LILLY & COCOM5324571081,9548,457SH SOLE 008,457
EMERSON ELEC COCOM2910111047,97484,650SH SOLE 0084,650
EXXON MOBIL CORPCOM30231G1027,539128,173SH SOLE 00128,173
FACEBOOK INCCOM30303M1022,3897,040SH SOLE 007,040
FIRST HORIZON NTNL CORP FRAC 1COMDCA5171010434,329SH SOLE 00434,329
FIRST SVGS FINL GROUP INCCOM33621E1094,362156,000SH SOLE 00156,000
GENERAL ELEC COCOM3696043016486,285SH SOLE 006,285
GENERAL MILLS INCCOM3703341042,01733,715SH SOLE 0033,715
HOME DEPOT INCCOM4370761024871,483SH SOLE 001,483
HONEYWELL INTL INCCOM4385161066,32629,798SH SOLE 0029,798
HUNTINGTON BANCSHARES INCCOM44615010448831,550SH SOLE 0031,550
ILLINOIS TOOL WORKS INCCOM4523081093,22115,587SH SOLE 0015,587
INTEL CORPCOM45814010011,065207,682SH SOLE 00207,682
INTL BUS MACHINES CORPCOM4592001016,90849,723SH SOLE 0049,723
INTL PAPER COCOM4601461032,08137,209SH SOLE 0037,209
J P MORGAN CHASE & COCOM46625H1008,43751,541SH SOLE 0051,541
JOHNSON & JOHNSONCOM47816010415,50395,992SH SOLE 0095,992
KEYCORPCOM49326710862428,875SH SOLE 0028,875
KIMBERLY-CLARK CORPCOM4943681032,29217,309SH SOLE 0017,309
LOCKHEED MARTIN CORPCOM5398301095,42115,708SH SOLE 0015,708
LOWES COMPANIES INCCOM5486611076,20230,575SH SOLE 0030,575
MARIJUANA COMPANY OF AMERICACOM56782E2040100,000SH SOLE 00100,000
MCDONALDS CORPCOM5801351017,98533,117SH SOLE 0033,117
MERCK & CO INCCOM58933Y1057,677102,208SH SOLE 00102,208
MICROSOFT CORPCOM59491810435,408125,596SH SOLE 00125,596
NEXTERA ENERGY INCCOM65339f1014,64559,152SH SOLE 0059,152
NIKE INCCOM6541061034493,095SH SOLE 003,095
NORTHEAST CMNTY BANCORP INCCOM66412110060055,068SH SOLE 0055,068
OLD NATL BANCORPCOM68003310717010,052SH SOLE 0010,052
OZOP ENERGY SOLUTIONS INCCOM692732209130,303SH SOLE 0030,303
PFIZER INCCOM7170811039,192213,722SH SOLE 00213,722
PHILIP MORRIS INTERNATIONAL INCOM7181721091,59616,842SH SOLE 0016,842
PROCTER & GAMBLE COCOM74271810913,62397,444SH SOLE 0097,444
RAYTHEON TECHNOLOGIESCOM75513E1012,36027,454SH SOLE 0027,454
REGIONS FINANCIAL CORPCOM7591EP10047722,380SH SOLE 0022,380
STRYKER CORPCOM8636671015,37320,374SH SOLE 0020,374
SYSCO CORPCOM8718291075,04564,269SH SOLE 0064,269
TAIWAN SEMICONDUCTOR MFG CO ADCOM8740391002141,920SH SOLE 001,920
TESLA MOTORS INCCOM88160R1018051,038SH SOLE 001,038
TJX COMPANIES INCCOM8725401092,88243,680SH SOLE 0043,680
TOTALENERGIES SECOM89151E1091,59933,355SH SOLE 0033,355
U S BANCORPCOM9029733045,22587,899SH SOLE 0087,899
UNITED PARCEL SERVICE INCCOM91131210611,45662,911SH SOLE 0062,911
VERIZON COMMUNICATIONS INCCOM92343V1042,68549,710SH SOLE 0049,710
WAL-MART STORES INCCOM93114210310,72076,911SH SOLE 0076,911
WALGREENS BOOTS ALLIANCE INCCOM9314271082,09844,583SH SOLE 0044,583
WALT DISNEY COCOM2546871066,85040,490SH SOLE 0040,490
WELLS FARGO & COCOM9497461014579,839SH SOLE 009,839
WILLIAM PENN BANCORPORATIONCOM96927A10512210,000SH SOLE 0010,000
ISHARES CORE MSCI TOTAL INTERNETF46432F8341,97527,819SH SOLE 0027,819
ISHARES CORE S&P 500 INDEXETF46428720015,04334,916SH SOLE 0034,916
ISHARES CORE S&P MIDCAP 400 INETF46428750714,80556,279SH SOLE 0056,279
ISHARES CORE S&P TOTAL US STOCETF4642871505,16852,527SH SOLE 0052,527
ISHARES RUSSELL 2000 INDEXETF4642876555912,700SH SOLE 002,700
ISHARES RUSSELL MIDCAP ETFETF46428749978610,048SH SOLE 0010,048
ISHARES S&P 500 VALUE INDEXETF4642874084,41030,327SH SOLE 0030,327
ISHARES S&P SMALLCAP 600 INDEXETF4642878044,28039,194SH SOLE 0039,194
VANGUARD TOTAL STOCK MARKET INETF9229087692681,205SH SOLE 001,205
CONSUMER DISCRETIONARY SELECTETF81369Y4074772,660SH SOLE 002,660
CONSUMER STAPLES SELECT SECTORETF81369Y3082914,225SH SOLE 004,225
FIDELITY MCSI ENERGY INDEXETF31609240268247,316SH SOLE 0047,316
FIDELITY MCSI INFORMATION TECHETF3160928081,92816,254SH SOLE 0016,254
FIDELITY MCSI MATERIALS INDEXETF3160928812966,676SH SOLE 006,676
FIDELITY MSCI CONSUMER DISCRETETF3160922041,01712,665SH SOLE 0012,665
FIDELITY MSCI CONSUMER STAPLESETF31609230377218,450SH SOLE 0018,450
FIDELITY MSCI FINANCIALS INDEXETF3160925011,20122,368SH SOLE 0022,368
FIDELITY MSCI HEALTHCARE INDEXETF3160926001,38921,766SH SOLE 0021,766
FIDELITY MSCI INDUSTRIALS INDEETF3160927091,39226,829SH SOLE 0026,829
FIDELITY MSCI REAL ESTATE INDEETF3160928572116,934SH SOLE 006,934
FIDELITY MSCI TELECOMMUNICATIOETF31609287391517,128SH SOLE 0017,128
FIDELITY MSCI UTILITIES INDEXETF3160928653037,366SH SOLE 007,366
FINANCIAL SELECT SECTOR SPDRETF81369Y60557015,200SH SOLE 0015,200
HEALTH CARE SELECT SECTOR SPDRETF81369Y2094953,890SH SOLE 003,890
INDUSTRIAL SELECT SECTOR SPDRETF81369Y7046466,600SH SOLE 006,600
S & P 500 SPDRETF78462F103236549SH SOLE 00549
SPDR S&P 600 SMALL CAPETF78464A8134745,000SH SOLE 005,000
SPDR S&P MID CAP 400 ETFETF78467Y1078131,690SH SOLE 001,690
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8031,51910,175SH SOLE 0010,175