President

0001921093-23-000005.txt : 20231117 0001921093-23-000005.hdr.sgml : 20231117 20231116193823 ACCESSION NUMBER: 0001921093-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231117 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: 231416086 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 true false 0001921093 XXXXXXXX 09-30-2023 09-30-2023 Athena Investment Management

21C ORINDA WAY #362 ORINDA CA 94563

13F HOLDINGS REPORT 028-22506 N Jack Andrews President 925-254-1649 Jack Andrews Orinda CA 11-16-2023 0 135 139686391 false INFORMATION TABLE 2 filing13f230930.xml Abbott Laboratories COM 002824100 1063229 10978 SH SOLE 10978 0 0 AbbVie Inc. COM 00287Y109 1704232 11433 SH SOLE 11433 0 0 Accenture Ltd. SHS CLASS A G1151C101 273328 890 SH SOLE 890 0 0 Aflac Inc COM 001055102 1558869 20311 SH SOLE 20311 0 0 Agilent Technologies COM 00846U101 295876 2646 SH SOLE 2646 0 0 Air Products & Chemicals COM 009158106 340647 1202 SH SOLE 1202 0 0 Allstate Corporation COM 020002101 224603 2016 SH SOLE 2016 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 560473 4283 SH SOLE 4283 0 0 Alphabet Inc. Cl. C CAP STK CL C 02079K107 294421 2233 SH SOLE 2233 0 0 American Express Company COM 025816109 413704 2773 SH SOLE 2773 0 0 Amgen Incorporated COM 031162100 1046279 3893 SH SOLE 3893 0 0 Amphenol Corp CL A 032095101 282626 3365 SH SOLE 3365 0 0 Analog Devices COM 032654105 380471 2173 SH SOLE 2173 0 0 Apple Inc. COM 037833100 3108379 18155 SH SOLE 18155 0 0 Applied Materials COM 038222105 384633 2778 SH SOLE 2778 0 0 Archer-Daniels-Midland Co COM 039483102 1043360 13834 SH SOLE 13834 0 0 AT&T Inc. COM 001957109 640413 42637 SH SOLE 42637 0 0 Automatic Data Processing COM 053015103 455659 1894 SH SOLE 1894 0 0 Avery Dennison Corp COM 053611109 364061 1993 SH SOLE 1993 0 0 Bank of America Corp COM 06605F102 838739 30633 SH SOLE 30633 0 0 Berkshire Hathaway Cl. B CL B NEW 084670702 1149831 3282 SH SOLE 3282 0 0 Boeing Co COM 097023105 698472 3644 SH SOLE 3644 0 0 Bristol-Myers Squibb Co COM 110122108 877217 15114 SH SOLE 15114 0 0 Broadcom Inc. COM 11135F101 455988 549 SH SOLE 549 0 0 Cardinal Health Inc. COM 14149Y108 231896 2671 SH SOLE 2671 0 0 Carrier Global Corp. COM 14448C104 370834 6718 SH SOLE 6718 0 0 Caterpillar Inc COM 149123101 601419 2203 SH SOLE 2203 0 0 Centerpoint Energy COM 15189T107 230314 8578 SH SOLE 8578 0 0 Charles Schwab Corp. COM 808513105 423169 7708 SH SOLE 7708 0 0 Chevron Corporation COM 166764100 1869356 11086 SH SOLE 11086 0 0 Cisco Systems Inc. COM 17275R102 873923 16256 SH SOLE 16256 0 0 Coca-Cola Company COM 191216100 253397 4527 SH SOLE 4527 0 0 Comcast Corporation Class A CL A 20030N101 450413 10158 SH SOLE 10158 0 0 ConocoPhillips COM 20825C104 627902 5241 SH SOLE 5241 0 0 Constellation Brands Cl. A COM 21036P108 593641 2362 SH SOLE 2362 0 0 Constellation Energy Corp. COM 21037T109 204743 1877 SH SOLE 1877 0 0 Consumer Discretionery SPDR ETF SBI CONS DISCR 81369Y407 539283 3350 SH SOLE 3350 0 0 CVS Health Corp. COM 126650100 456832 6543 SH SOLE 6543 0 0 Deere & Co. COM 244199105 515124 1365 SH SOLE 1365 0 0 Disney (Walt) Co COM 254687106 465145 5739 SH SOLE 5739 0 0 Dow Inc. COM 260557103 292762 5678 SH SOLE 5678 0 0 DuPont de Nemours Inc. COM 26614N102 240556 3225 SH SOLE 3225 0 0 Eaton Corp. SHS G29183103 291767 1368 SH SOLE 1368 0 0 Equifax Inc. COM 294429105 482313 2633 SH SOLE 2633 0 0 Exxon Mobil Corporation COM 30231G102 1398390 11893 SH SOLE 11893 0 0 GE Healthcare Technologies Inc. COMMON STOCK 36266G107 207659 3052 SH SOLE 3052 0 0 General Electric Company COM 369604103 1019606 9223 SH SOLE 9223 0 0 Global Payments Inc. COM 37940X102 311784 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 480844 1486 SH SOLE 1486 0 0 Goodyear Tire & Rubber Co COM 382550101 202833 16318 SH SOLE 16318 0 0 Hanes Brands COM 410345102 76800 19394 SH SOLE 19394 0 0 Hewlett Packard Enterprises COM 42824C109 771600 44421 SH SOLE 44421 0 0 Hexcel Corp. COM 428291108 211119 3241 SH SOLE 3241 0 0 Home Depot COM 437076102 2143747 7095 SH SOLE 7095 0 0 Honeywell International Inc. COM 438516106 691482 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1117560 43485 SH SOLE 43485 0 0 Illinois Tool Works COM 452308109 800558 3476 SH SOLE 3476 0 0 Intel Corp COM 458140100 1835621 51635 SH SOLE 51635 0 0 International Business Machines COM 459200101 1080318 7700 SH SOLE 7700 0 0 International Flavors and Fragrances COM 459506101 251752 3693 SH SOLE 3693 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 585579 1634 SH SOLE 1634 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 481404 1931 SH SOLE 1931 0 0 iShares Dow Jones U.S. Healthcare Sector Index US HLTHCARE ETF 464287762 353669 1310 SH SOLE 1310 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 374283 4337 SH SOLE 4337 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1439422 20885 SH SOLE 20885 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 393314 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ex-China MSCI EMRG CHN 46434G764 239632 4809 SH SOLE 4809 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 379710 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1703427 9638 SH SOLE 9638 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 1034926 2410 SH SOLE 2410 0 0 Johnson & Johnson COM 478160104 1328392 8529 SH SOLE 8529 0 0 JP Morgan Chase & Co. COM 46625H100 4104305 28302 SH SOLE 28302 0 0 Kellanova Company COM 487836108 334930 5628 SH SOLE 5628 0 0 Kemper Corporation COM 488401100 294630 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 239746 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1228747 10168 SH SOLE 10168 0 0 L3Harris Technologies Inc. COM 502431109 534200 3068 SH SOLE 3068 0 0 Liberty Formula One Group COM SER A FRMLA 531229870 308991 5465 SH SOLE 5465 0 0 Lilly (Eli) & C. COM 532457108 813752 1515 SH SOLE 1515 0 0 Lowes Co Inc COM 548661107 247010 1188 SH SOLE 1188 0 0 Marathon Petroleum Corp. COM 56585A102 744139 4917 SH SOLE 4917 0 0 McDonalds Corp COM 580135101 1186342 4503 SH SOLE 4503 0 0 McKesson Corporation COM 58155Q103 590961 1359 SH SOLE 1359 0 0 Medtronic Inc COM 585055106 430040 5488 SH SOLE 5488 0 0 Merck & Company Inc COM 58933Y105 881799 8565 SH SOLE 8565 0 0 Microsoft Corp COM 594918104 4747398 15035 SH SOLE 15035 0 0 Motorola Solutions Inc. COM 620076307 334583 1229 SH SOLE 1229 0 0 NextEra Energy COM 65339F101 304382 5313 SH SOLE 5313 0 0 Norfolk Southern Corp COM 655844108 813383 4130 SH SOLE 4130 0 0 Northrop Grumman Corp COM 666807102 1184111 2690 SH SOLE 2690 0 0 NVIDIA Corp. COM 67066G104 209814 482 SH SOLE 482 0 0 Occidental Petroleum COM 674599105 430025 6628 SH SOLE 6628 0 0 Oracle Corporation COM 68389X105 283124 2673 SH SOLE 2673 0 0 Pepsico Inc. COM 713448108 2788250 16456 SH SOLE 16456 0 0 Pfizer Inc. COM 717081103 1661947 50104 SH SOLE 50104 0 0 PG&E Corp COM 69331C108 207093 12839 SH SOLE 12839 0 0 Phillips 66 COM 718546104 417795 3477 SH SOLE 3477 0 0 Procter & Gamble Co. COM 742718109 1239477 8498 SH SOLE 8498 0 0 QUALCOMM Inc. COM 747525103 646722 5823 SH SOLE 5823 0 0 Raytheon Technologies Corp. COM 75513E101 1086394 15095 SH SOLE 15095 0 0 Reliance Steel & &Aluminum Co. COM 759509102 692287 2640 SH SOLE 2640 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 874720 36538 SH SOLE 36538 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 6426658 189242 SH SOLE 189242 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 24118669 476654 SH SOLE 476654 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 2253377 30987 SH SOLE 30987 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 825088 12800 SH SOLE 12800 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 1626086 24026 SH SOLE 24026 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 6571597 158658 SH SOLE 158658 0 0 Southern Company COM 842587107 237069 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 379544 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 429933 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 326558 1195 SH SOLE 1195 0 0 Sysco Corp. COM 871829107 243196 3682 SH SOLE 3682 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 739324 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 659414 4147 SH SOLE 4147 0 0 TJX Companies COM 872540109 394361 4437 SH SOLE 4437 0 0 Travelers Companies COM 89417E109 321067 1966 SH SOLE 1966 0 0 Union Pacific Corp. COM 907818108 211164 1037 SH SOLE 1037 0 0 UnitedHealth Group Inc. COM 910581107 6897153 13680 SH SOLE 13680 0 0 Valero Energy Corp. COM 91913Y100 230562 1627 SH SOLE 1627 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1331277 10504 SH SOLE 10504 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 249204 5700 SH SOLE 5700 0 0 Vanguard Growth ETF GROWTH ETF 922908736 651888 2394 SH SOLE 2394 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 408604 1738 SH SOLE 1738 0 0 Vanguard Industrial Sector ETF INDUSTRIAL ETF 92204A603 203754 1045 SH SOLE 1045 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 634036 3240 SH SOLE 3240 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 382898 1839 SH SOLE 1839 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 318739 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 440140 2055 SH SOLE 2055 0 0 Verizon Communications COM 92343V104 848475 26179 SH SOLE 26179 0 0 Viatris Inc. COM 92556V106 416924 42284 SH SOLE 42284 0 0 Wal-Mart Stores Inc COM 931142103 634480 3967 SH SOLE 3967 0 0 Wells Fargo COM 949746101 416957 10205 SH SOLE 10205 0 0 Weyerhaeuser Corp. COM NEW 962166104 261377 8525 SH SOLE 8525 0 0 White Mountain Insurance Group Ltd. COM G9618E107 349991 234 SH SOLE 234 0 0