President

0001921093-23-000004.txt : 20230801 0001921093-23-000004.hdr.sgml : 20230801 20230731193904 ACCESSION NUMBER: 0001921093-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athena Investment Management CENTRAL INDEX KEY: 0001921093 IRS NUMBER: 953124733 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22506 FILM NUMBER: 231129102 BUSINESS ADDRESS: STREET 1: 21C ORINDA WAY #362 CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-254-1649 MAIL ADDRESS: STREET 1: 21C ORINDA WAY #362 CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921093 XXXXXXXX 06-30-2023 06-30-2023 Athena Investment Management

21C ORINDA WAY #362 ORINDA CA 94563

13F HOLDINGS REPORT 028-22506 N Jack Andrews President 9252541649 Jack Andrews Orinda CA 07-31-2023 0 137 145303866 false INFORMATION TABLE 2 filing13f230630.xml Abbott Laboratories COM 002824100 1196822 10978 SH SOLE 10978 0 0 AbbVie Inc. COM 00287Y109 1543063 11453 SH SOLE 11453 0 0 Accenture Ltd. SHS CLASS A G1151C101 288522 935 SH SOLE 935 0 0 Aflac Inc COM 001055102 1422803 20384 SH SOLE 20384 0 0 Agilent Technologies COM 00846U101 318182 2646 SH SOLE 2646 0 0 Air Products & Chemicals COM 009158106 360035 1202 SH SOLE 1202 0 0 Allstate Corporation COM 020002101 219825 2016 SH SOLE 2016 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 515428 4306 SH SOLE 4306 0 0 Alphabet Inc. Cl. C CAP STK CL C 02079K107 270126 2233 SH SOLE 2233 0 0 American Express Company COM 025816109 485147 2785 SH SOLE 2785 0 0 Amgen Incorporated COM 031162100 865653 3899 SH SOLE 3899 0 0 Amphenol Corp CL A 032095101 288830 3400 SH SOLE 3400 0 0 Analog Devices COM 032654105 423322 2173 SH SOLE 2173 0 0 Apple Inc. COM 037833100 3613333 18628 SH SOLE 18628 0 0 Applied Materials COM 038222105 405165 2803 SH SOLE 2803 0 0 Archer-Daniels-Midland Co COM 039483102 1047035 13857 SH SOLE 13857 0 0 AT&T Inc. COM 001957109 680427 42660 SH SOLE 42660 0 0 Automatic Data Processing COM 053015103 416282 1894 SH SOLE 1894 0 0 Avery Dennison Corp COM 053611109 348239 2027 SH SOLE 2027 0 0 Bank of America Corp COM 06605F102 879213 30645 SH SOLE 30645 0 0 Berkshire Hathaway Cl. B CL B NEW 084670702 1132263 3320 SH SOLE 3320 0 0 Boeing Co COM 097023105 769456 3644 SH SOLE 3644 0 0 Bristol-Myers Squibb Co COM 110122108 966540 15114 SH SOLE 15114 0 0 Broadcom Inc. COM 11135F101 441522 509 SH SOLE 509 0 0 Cardinal Health Inc. COM 14149Y108 252596 2671 SH SOLE 2671 0 0 Carrier Global Corp. COM 14448C104 333952 6718 SH SOLE 6718 0 0 Caterpillar Inc COM 149123101 567883 2308 SH SOLE 2308 0 0 Centerpoint Energy COM 15189T107 250020 8577 SH SOLE 8577 0 0 Charles Schwab Corp. COM 808513105 436889 7708 SH SOLE 7708 0 0 Chevron Corporation COM 166764100 1776796 11292 SH SOLE 11292 0 0 Cisco Systems Inc. COM 17275R102 835911 16156 SH SOLE 16156 0 0 Coca-Cola Company COM 191216100 272589 4527 SH SOLE 4527 0 0 Comcast Corporation Class A CL A 20030N101 423561 10194 SH SOLE 10194 0 0 ConocoPhillips COM 20825C104 554106 5348 SH SOLE 5348 0 0 Constellation Brands Cl. A COM 21036P108 581359 2362 SH SOLE 2362 0 0 Consumer Discretionery SPDR ETF SBI CONS DISCR 81369Y407 568864 3350 SH SOLE 3350 0 0 Corteva Inc. COM 22052L104 214130 3737 SH SOLE 3737 0 0 CVS Health Corp. COM 126650100 452318 6543 SH SOLE 6543 0 0 Deere & Co. COM 244199105 559973 1382 SH SOLE 1382 0 0 Disney (Walt) Co COM 254687106 512377 5739 SH SOLE 5739 0 0 Dominion Energy Inc. COM 25746U109 231657 4473 SH SOLE 4473 0 0 Dow Inc. COM 260557103 302410 5678 SH SOLE 5678 0 0 DuPont de Nemours Inc. COM 26614N102 230394 3225 SH SOLE 3225 0 0 Eaton Corp. SHS G29183103 275105 1368 SH SOLE 1368 0 0 Equifax Inc. COM 294429105 619545 2633 SH SOLE 2633 0 0 Exxon Mobil Corporation COM 30231G102 1305233 12170 SH SOLE 12170 0 0 GE Healthcare Technologies Inc. COMMON STOCK 36266G107 245182 3018 SH SOLE 3018 0 0 General Electric Company COM 369604103 1013147 9223 SH SOLE 9223 0 0 Global Payments Inc. COM 37940X102 266201 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 479294 1486 SH SOLE 1486 0 0 Goodyear Tire & Rubber Co COM 382550101 224735 16428 SH SOLE 16428 0 0 Hanes Brands COM 410345102 88049 19394 SH SOLE 19394 0 0 Hewlett Packard Enterprises COM 42824C109 746542 44437 SH SOLE 44437 0 0 Hexcel Corp. COM 428291108 253223 3331 SH SOLE 3331 0 0 Home Depot COM 437076102 2229361 7177 SH SOLE 7177 0 0 Honeywell International Inc. COM 438516106 776673 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1335762 43496 SH SOLE 43496 0 0 Illinois Tool Works COM 452308109 872558 3488 SH SOLE 3488 0 0 Intel Corp COM 458140100 1727565 51662 SH SOLE 51662 0 0 International Business Machines COM 459200101 1007188 7527 SH SOLE 7527 0 0 International Flavors and Fragrances COM 459506101 292652 3677 SH SOLE 3677 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 603803 1634 SH SOLE 1634 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 504823 1931 SH SOLE 1931 0 0 iShares Dow Jones U.S. Healthcare Sector Index US HLTHCARE ETF 464287762 367003 1310 SH SOLE 1310 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 413793 4337 SH SOLE 4337 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1514699 20892 SH SOLE 20892 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 410796 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ex-China MSCI EMRG CHN 46434G764 249868 4807 SH SOLE 4807 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 411066 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1804915 9638 SH SOLE 9638 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 1084858 2434 SH SOLE 2434 0 0 Johnson & Johnson COM 478160104 1518143 9172 SH SOLE 9172 0 0 JP Morgan Chase & Co. COM 46625H100 4116388 28303 SH SOLE 28303 0 0 Kellogg Company COM 487836108 379260 5627 SH SOLE 5627 0 0 Kemper Corporation COM 488401100 338303 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 303419 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1380135 9997 SH SOLE 9997 0 0 L3Harris Technologies Inc. COM 502431109 600622 3068 SH SOLE 3068 0 0 Liberty Formula One Group COM SER A FRMLA 531229870 369543 5465 SH SOLE 5465 0 0 Lilly (Eli) & C. COM 532457108 723636 1543 SH SOLE 1543 0 0 Lowes Co Inc COM 548661107 268236 1188 SH SOLE 1188 0 0 Marathon Petroleum Corp. COM 56585A102 590696 5066 SH SOLE 5066 0 0 McDonalds Corp COM 580135101 1369403 4589 SH SOLE 4589 0 0 McKesson Corporation COM 58155Q103 619172 1449 SH SOLE 1449 0 0 Medtronic Inc COM 585055106 483493 5488 SH SOLE 5488 0 0 Merck & Company Inc COM 58933Y105 988255 8564 SH SOLE 8564 0 0 Microsoft Corp COM 594918104 5185743 15228 SH SOLE 15228 0 0 Motorola Solutions Inc. COM 620076307 360441 1229 SH SOLE 1229 0 0 NextEra Energy COM 65339F101 394225 5313 SH SOLE 5313 0 0 Norfolk Southern Corp COM 655844108 936519 4130 SH SOLE 4130 0 0 Northrop Grumman Corp COM 666807102 1226102 2690 SH SOLE 2690 0 0 NVIDIA Corp. COM 67066G104 204040 482 SH SOLE 482 0 0 Occidental Petroleum COM 674599105 390079 6634 SH SOLE 6634 0 0 Oracle Corporation COM 68389X105 318328 2673 SH SOLE 2673 0 0 Pepsico Inc. COM 713448108 3061812 16531 SH SOLE 16531 0 0 Pfizer Inc. COM 717081103 1830107 49894 SH SOLE 49894 0 0 PG&E Corp COM 69331C108 221858 12839 SH SOLE 12839 0 0 Phillips 66 COM 718546104 331636 3477 SH SOLE 3477 0 0 Procter & Gamble Co. COM 742718109 1303100 8588 SH SOLE 8588 0 0 QUALCOMM Inc. COM 747525103 694024 5830 SH SOLE 5830 0 0 Raytheon Technologies Corp. COM 75513E101 1334999 13628 SH SOLE 13628 0 0 Reliance Steel & &Aluminum Co. COM 759509102 716998 2640 SH SOLE 2640 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 895498 36358 SH SOLE 36358 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 6653609 186637 SH SOLE 186637 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 25067948 478670 SH SOLE 478670 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 2261017 30167 SH SOLE 30167 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 858752 12800 SH SOLE 12800 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 1740093 24498 SH SOLE 24498 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 6916633 157914 SH SOLE 157914 0 0 Southern Company COM 842587107 257326 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 389629 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 445823 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 364583 1195 SH SOLE 1195 0 0 Sysco Corp. COM 871829107 228981 3086 SH SOLE 3086 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 784109 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 791548 4397 SH SOLE 4397 0 0 TJX Companies COM 872540109 377655 4454 SH SOLE 4454 0 0 Travelers Companies COM 89417E109 324050 1866 SH SOLE 1866 0 0 Union Pacific Corp. COM 907818108 274600 1342 SH SOLE 1342 0 0 UnitedHealth Group Inc. COM 910581107 6577797 13685 SH SOLE 13685 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1185797 10504 SH SOLE 10504 0 0 Vanguard FTSE All-World Ex-US Small Cap ETF FTSE SMCAP ETF 922042718 209912 1900 SH SOLE 1900 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 263226 5700 SH SOLE 5700 0 0 Vanguard Growth ETF GROWTH ETF 922908736 677383 2394 SH SOLE 2394 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 425497 1738 SH SOLE 1738 0 0 Vanguard Industrial Sector ETF INDUSTRIAL ETF 92204A603 214779 1045 SH SOLE 1045 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 656813 3240 SH SOLE 3240 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 404815 1839 SH SOLE 1839 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 330550 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 472116 2055 SH SOLE 2055 0 0 Verizon Communications COM 92343V104 973523 26177 SH SOLE 26177 0 0 Viatris Inc. COM 92556V106 422364 42321 SH SOLE 42321 0 0 Walgreens Boots Alliance, Inc. COM 931427108 250313 8786 SH SOLE 8786 0 0 Wal-Mart Stores Inc COM 931142103 623570 3967 SH SOLE 3967 0 0 Wells Fargo COM 949746101 435507 10204 SH SOLE 10204 0 0 Weyerhaeuser Corp. COM NEW 962166104 285673 8525 SH SOLE 8525 0 0 White Mountain Insurance Group Ltd. COM G9618E107 325005 234 SH SOLE 234 0 0