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Lynch & Associates

Q1 2020 Holdings

Filed 2020-04-28 | 98 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$038,0720.0%
Agenus Inc(AGENEUR)COM00847G705$3313,6000.0%
First Commonwealth Financial(FCF)COM319829107$13414,7000.0%
Harborone Bancorp Inc(1S4)COM41165Y100$14619,3360.0%
Old Natl Bancorp(ONB)COM680033107$19514,8130.0%
Fidelity Msci Utilities Index(FUTY)ETF316092865$2065,7420.0%
Regions Financial Corp(RF)COM7591EP100$22625,1470.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2304,2250.0%
Spdr S&P 600 Small Cap(SLY)ETF78464A813$2425,0000.0%
Nisource Inc(NI)COM65473P105$25210,0800.0%
Keycorp(KEY)COM493267108$25524,5500.0%
Nike Inc(NKE)COM654106103$2623,1630.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2652,7000.0%
Huntington Bancshares Inc(HBAN)COM446150104$28534,7000.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$29338,9250.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$33015,8500.0%
Ishares Russell 2000 Index(IWM)ETF464287655$3332,9110.0%
The Provident BancorpCOM74383L105$33839,2500.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3473,9150.0%
Facebook Inc(META)COM30303M102$3702,2170.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3926,6500.0%
Fidelity Msci Telecommunicatio(FCOM)ETF316092873$40213,8440.0%
American Elec PWR Co Inc(AEP)COM025537101$4115,1440.0%
Cincinnati Finl Corp(CINF)COM172062101$4425,8580.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$45713,0950.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$4791,8220.0%
General Elec CoCOM369604103$54468,4860.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$54514,4330.0%
Home Depot Inc(HD)COM437076102$6073,2500.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$61220,8320.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$62519,3390.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$62914,5720.0%
CVS Caremark Corp(CVS)COM126650100$64510,8660.0%
Bristol-Myers Squibb Co(BMY)COM110122108$66911,9960.0%
German American Bancorp(GABC)COM373865104$70925,8170.0%
CSX Corp(CSX)COM126408103$71412,4620.0%
ELI Lilly & Co(LLY)COM532457108$7645,5070.0%
Amazon COM(AMZN)COM023135106$7663930.0%
Alliant Energy Corp(LNT)COM018802108$77816,1110.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$79426,0800.0%
Apple Inc(AAPL)COM037833100$8333,2750.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$88820,6710.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$91211,3500.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.0K21,9120.0%
Philip Morris International in(PM)COM718172109$1.1K14,8260.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$1.2K19,0180.0%
Intl Paper Co(IP)COM460146103$1.2K39,7590.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K16,5700.0%
Altria Group Inc(MO)COM02209S103$1.2K32,1180.0%
Total SA ADR(TTEN)COM89151E109$1.6K43,5960.0%
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