0001921093-23-000001.txt : 20230224 0001921093-23-000001.hdr.sgml : 20230224 20230223190528 ACCESSION NUMBER: 0001921093-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230224 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: 23661711 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 12-31-2022 12-31-2022 Athena Investment Management
21C ORINDA WAY #362 ORINDA CA 94563
13F HOLDINGS REPORT 028-22506 N
Jack Andrews President 9252541649 Jack Andrews Orinda CA 02-23-2023 0 136 136318380 false
INFORMATION TABLE 2 filing13f221231.xml Abbott Laboratories COM 002824100 1214936 11066 SH SOLE 11066 0 0 AbbVie Inc. COM 00287Y109 1855929 11484 SH SOLE 11484 0 0 Accenture Ltd. SHS CLASS A G1151C101 324211 1215 SH SOLE 1215 0 0 Aflac Inc COM 001055102 1500668 20860 SH SOLE 20860 0 0 Agilent Technologies COM 00846U101 389240 2601 SH SOLE 2601 0 0 Air Products & Chemicals COM 009158106 378235 1227 SH SOLE 1227 0 0 Allstate Corporation COM 020002101 280150 2066 SH SOLE 2066 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 335098 3798 SH SOLE 3798 0 0 American Express Company COM 025816109 431135 2918 SH SOLE 2918 0 0 Amgen Incorporated COM 031162100 967037 3682 SH SOLE 3682 0 0 Amphenol Corp CL A 032095101 258876 3400 SH SOLE 3400 0 0 Analog Devices COM 032654105 349876 2133 SH SOLE 2133 0 0 Apple Inc. COM 037833100 2524320 19428 SH SOLE 19428 0 0 Applied Materials COM 038222105 274917 2823 SH SOLE 2823 0 0 Archer-Daniels-Midland Co COM 039483102 1245676 13416 SH SOLE 13416 0 0 AT&T Inc. 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COM 17275R102 732036 15366 SH SOLE 15366 0 0 Coca-Cola Company COM 191216100 305936 4810 SH SOLE 4810 0 0 Comcast Corporation Class A CL A 20030N101 343580 9825 SH SOLE 9825 0 0 ConocoPhillips COM 20825C104 638970 5415 SH SOLE 5415 0 0 Constellation Brands Cl. A COM 21036P108 547394 2362 SH SOLE 2362 0 0 Consumer Discretionery SPDR ETF SBI CONS DISCR 81369Y407 432686 3350 SH SOLE 3350 0 0 Corteva Inc. COM 22052L104 219955 3742 SH SOLE 3742 0 0 CVS Health Corp. COM 126650100 610674 6553 SH SOLE 6553 0 0 Deere & Co. COM 244199105 538523 1256 SH SOLE 1256 0 0 Disney (Walt) Co COM 254687106 474712 5464 SH SOLE 5464 0 0 Dominion Energy Inc. COM 25746U109 265025 4322 SH SOLE 4322 0 0 Dow Inc. COM 260557103 280924 5575 SH SOLE 5575 0 0 DuPont de Nemours Inc. COM 26614N102 221949 3234 SH SOLE 3234 0 0 Eaton Corp. SHS G29183103 214708 1368 SH SOLE 1368 0 0 Equifax Inc. COM 294429105 511750 2633 SH SOLE 2633 0 0 Exxon Mobil Corporation COM 30231G102 1378088 12494 SH SOLE 12494 0 0 General Dynamics Corp. COM 369550108 223795 902 SH SOLE 902 0 0 General Electric Company COM 369604103 745396 8896 SH SOLE 8896 0 0 Global Payments Inc. COM 37940X102 268363 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 512323 1492 SH SOLE 1492 0 0 Goodyear Tire & Rubber Co COM 382550101 117090 11536 SH SOLE 11536 0 0 Hanes Brands COM 410345102 88697 13946 SH SOLE 13946 0 0 Hewlett Packard Enterprises COM 42824C109 720291 45131 SH SOLE 45131 0 0 Hexcel Corp. COM 428291108 237460 4035 SH SOLE 4035 0 0 Home Depot COM 437076102 2247872 7117 SH SOLE 7117 0 0 Honeywell International Inc. COM 438516106 802125 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1179969 43914 SH SOLE 43914 0 0 Illinois Tool Works COM 452308109 792199 3596 SH SOLE 3596 0 0 Intel Corp COM 458140100 1347471 50983 SH SOLE 50983 0 0 International Business Machines COM 459200101 1055689 7493 SH SOLE 7493 0 0 International Flavors and Fragrances COM 459506101 309907 2956 SH SOLE 2956 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 435225 1634 SH SOLE 1634 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 467002 1931 SH SOLE 1931 0 0 iShares Dow Jones U.S. Healthcare Sector Index US HLTHCARE ETF 464287762 371531 1310 SH SOLE 1310 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 363267 4337 SH SOLE 4337 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1371837 20899 SH SOLE 20899 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 393383 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ex-China MSCI EMRG CHN 46434G764 228188 4807 SH SOLE 4807 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 363397 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1680488 9638 SH SOLE 9638 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 935167 2434 SH SOLE 2434 0 0 Johnson & Johnson COM 478160104 1622170 9183 SH SOLE 9183 0 0 JP Morgan Chase & Co. COM 46625H100 3787923 28247 SH SOLE 28247 0 0 Kellogg Company COM 487836108 409701 5751 SH SOLE 5751 0 0 Kemper Corporation COM 488401100 344892 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 309979 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1371296 10102 SH SOLE 10102 0 0 L3Harris Technologies Inc. COM 502431109 638788 3068 SH SOLE 3068 0 0 Liberty Formula One Group COM SER A FRMLA 531229870 313367 5865 SH SOLE 5865 0 0 Lilly (Eli) & C. COM 532457108 571808 1563 SH SOLE 1563 0 0 Lowes Co Inc COM 548661107 236789 1188 SH SOLE 1188 0 0 Marathon Petroleum Corp. COM 56585A102 619428 5322 SH SOLE 5322 0 0 McDonalds Corp COM 580135101 1242280 4714 SH SOLE 4714 0 0 McKesson Corporation COM 58155Q103 548050 1461 SH SOLE 1461 0 0 Medtronic Inc COM 585055106 415025 5340 SH SOLE 5340 0 0 Merck & Company Inc COM 58933Y105 966649 8712 SH SOLE 8712 0 0 Microsoft Corp COM 594918104 3857025 16083 SH SOLE 16083 0 0 Motorola Solutions Inc. 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COM 759509102 560961 2771 SH SOLE 2771 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 863505 36481 SH SOLE 36481 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 6021982 186960 SH SOLE 186960 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 21618046 478805 SH SOLE 478805 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 1592683 28666 SH SOLE 28666 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 810858 12282 SH SOLE 12282 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 1494661 22781 SH SOLE 22781 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 6289664 155262 SH SOLE 155262 0 0 Southern Company COM 842587107 261575 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 375442 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 384624 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 364290 1490 SH SOLE 1490 0 0 Sysco Corp. COM 871829107 222852 2915 SH SOLE 2915 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 561224 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 726472 4397 SH SOLE 4397 0 0 TJX Companies COM 872540109 411850 5174 SH SOLE 5174 0 0 Travelers Companies COM 89417E109 350231 1868 SH SOLE 1868 0 0 Union Pacific Corp. COM 907818108 284100 1372 SH SOLE 1372 0 0 UnitedHealth Group Inc. COM 910581107 7297130 13763 SH SOLE 13763 0 0 Valero Energy Corp. COM 91913Y100 207162 1633 SH SOLE 1633 0 0 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 370783 4508 SH SOLE 4508 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1275502 10517 SH SOLE 10517 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 239229 5700 SH SOLE 5700 0 0 Vanguard Growth ETF GROWTH ETF 922908736 454760 2134 SH SOLE 2134 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 431607 1740 SH SOLE 1740 0 0 Vanguard Industrial Sector ETF INDUSTRIAL ETF 92204A603 209488 1147 SH SOLE 1147 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 477308 2740 SH SOLE 2740 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 374752 1839 SH SOLE 1839 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 317360 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 412110 2055 SH SOLE 2055 0 0 Verizon Communications COM 92343V104 905727 22988 SH SOLE 22988 0 0 Viatris Inc. COM 92556V106 473136 42510 SH SOLE 42510 0 0 Walgreens Boots Alliance, Inc. COM 931427108 324883 8696 SH SOLE 8696 0 0 Wal-Mart Stores Inc COM 931142103 562514 3967 SH SOLE 3967 0 0 Wells Fargo COM 949746101 423924 10267 SH SOLE 10267 0 0 Weyerhaeuser Corp. COM NEW 962166104 266600 8600 SH SOLE 8600 0 0 White Mountain Insurance Group Ltd. COM G9618E107 330953 234 SH SOLE 234 0 0