President

0001921093-23-000003.txt : 20230510 0001921093-23-000003.hdr.sgml : 20230510 20230510145303 ACCESSION NUMBER: 0001921093-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905732 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 03-31-2023 03-31-2023 Athena Investment Management

21C ORINDA WAY #362 ORINDA CA 94563

13F HOLDINGS REPORT 028-22506 N Jack Andrews President 9252541649 Jack Andrews Orinda CA 05-10-2023 0 137 139039761 false INFORMATION TABLE 2 filing13f230331.xml Abbott Laboratories COM 002824100 1113657 10998 SH SOLE 10998 0 0 AbbVie Inc. COM 00287Y109 1830205 11484 SH SOLE 11484 0 0 Accenture Ltd. SHS CLASS A G1151C101 347259 1215 SH SOLE 1215 0 0 Aflac Inc COM 001055102 1315627 20391 SH SOLE 20391 0 0 Agilent Technologies COM 00846U101 359822 2601 SH SOLE 2601 0 0 Air Products & Chemicals COM 009158106 345226 1202 SH SOLE 1202 0 0 Allstate Corporation COM 020002101 223393 2016 SH SOLE 2016 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 405169 3906 SH SOLE 3906 0 0 Alphabet Inc. Cl. C CAP STK CL C 02079K107 232232 2233 SH SOLE 2233 0 0 American Express Company COM 025816109 464334 2815 SH SOLE 2815 0 0 Amgen Incorporated COM 031162100 890603 3684 SH SOLE 3684 0 0 Amphenol Corp CL A 032095101 277848 3400 SH SOLE 3400 0 0 Analog Devices COM 032654105 420670 2133 SH SOLE 2133 0 0 Apple Inc. COM 037833100 3167285 19207 SH SOLE 19207 0 0 Applied Materials COM 038222105 351679 2863 SH SOLE 2863 0 0 Archer-Daniels-Midland Co COM 039483102 1094210 13736 SH SOLE 13736 0 0 AT&T Inc. COM 001957109 825440 42880 SH SOLE 42880 0 0 Automatic Data Processing COM 053015103 421661 1894 SH SOLE 1894 0 0 Avery Dennison Corp COM 053611109 362691 2027 SH SOLE 2027 0 0 Bank of America Corp COM 06605F102 876455 30645 SH SOLE 30645 0 0 Berkshire Hathaway Cl. B CL B NEW 084670702 1039140 3365 SH SOLE 3365 0 0 Boeing Co COM 097023105 775995 3653 SH SOLE 3653 0 0 Bristol-Myers Squibb Co COM 110122108 1161913 16764 SH SOLE 16764 0 0 Broadcom Inc. COM 11135F101 338733 528 SH SOLE 528 0 0 Cardinal Health Inc. COM 14149Y108 201661 2671 SH SOLE 2671 0 0 Carrier Global Corp. COM 14448C104 307349 6718 SH SOLE 6718 0 0 Caterpillar Inc COM 149123101 533884 2333 SH SOLE 2333 0 0 Centerpoint Energy COM 15189T107 256361 8702 SH SOLE 8702 0 0 Charles Schwab Corp. COM 808513105 390650 7458 SH SOLE 7458 0 0 Chevron Corporation COM 166764100 1846155 11315 SH SOLE 11315 0 0 Cisco Systems Inc. COM 17275R102 818261 15653 SH SOLE 15653 0 0 Coca-Cola Company COM 191216100 282829 4560 SH SOLE 4560 0 0 Comcast Corporation Class A CL A 20030N101 379290 10005 SH SOLE 10005 0 0 ConocoPhillips COM 20825C104 536825 5411 SH SOLE 5411 0 0 Constellation Brands Cl. A COM 21036P108 533552 2362 SH SOLE 2362 0 0 Consumer Discretionery SPDR ETF SBI CONS DISCR 81369Y407 500959 3350 SH SOLE 3350 0 0 Corteva Inc. COM 22052L104 225680 3742 SH SOLE 3742 0 0 CVS Health Corp. COM 126650100 486210 6543 SH SOLE 6543 0 0 Deere & Co. COM 244199105 517339 1253 SH SOLE 1253 0 0 Disney (Walt) Co COM 254687106 574645 5739 SH SOLE 5739 0 0 Dominion Energy Inc. COM 25746U109 252322 4513 SH SOLE 4513 0 0 Dow Inc. COM 260557103 311542 5683 SH SOLE 5683 0 0 DuPont de Nemours Inc. COM 26614N102 231674 3228 SH SOLE 3228 0 0 Eaton Corp. SHS G29183103 234393 1368 SH SOLE 1368 0 0 Equifax Inc. COM 294429105 534078 2633 SH SOLE 2633 0 0 Exxon Mobil Corporation COM 30231G102 1339168 12212 SH SOLE 12212 0 0 GE Healthcare Technologies Inc. COMMON STOCK 36266G107 248715 3032 SH SOLE 3032 0 0 General Dynamics Corp. COM 369550108 205845 902 SH SOLE 902 0 0 General Electric Company COM 369604103 886977 9278 SH SOLE 9278 0 0 Global Payments Inc. COM 37940X102 284358 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 488048 1492 SH SOLE 1492 0 0 Goodyear Tire & Rubber Co COM 382550101 183792 16678 SH SOLE 16678 0 0 Hanes Brands COM 410345102 102012 19394 SH SOLE 19394 0 0 Hewlett Packard Enterprises COM 42824C109 718204 45085 SH SOLE 45085 0 0 Hexcel Corp. COM 428291108 250273 3667 SH SOLE 3667 0 0 Home Depot COM 437076102 2100272 7117 SH SOLE 7117 0 0 Honeywell International Inc. COM 438516106 715362 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1286645 43838 SH SOLE 43838 0 0 Illinois Tool Works COM 452308109 851832 3499 SH SOLE 3499 0 0 Intel Corp COM 458140100 1690758 51753 SH SOLE 51753 0 0 International Business Machines COM 459200101 980815 7482 SH SOLE 7482 0 0 International Flavors and Fragrances COM 459506101 282961 3077 SH SOLE 3077 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 524548 1634 SH SOLE 1634 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 482968 1931 SH SOLE 1931 0 0 iShares Dow Jones U.S. Healthcare Sector Index US HLTHCARE ETF 464287762 357584 1310 SH SOLE 1310 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 406290 4337 SH SOLE 4337 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1494225 20892 SH SOLE 20892 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 414487 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ex-China MSCI EMRG CHN 46434G764 237129 4807 SH SOLE 4807 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 384233 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1719426 9638 SH SOLE 9638 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 1000569 2434 SH SOLE 2434 0 0 Johnson & Johnson COM 478160104 1429404 9222 SH SOLE 9222 0 0 JP Morgan Chase & Co. COM 46625H100 3700934 28401 SH SOLE 28401 0 0 Kellogg Company COM 487836108 385087 5751 SH SOLE 5751 0 0 Kemper Corporation COM 488401100 383167 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 292602 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1355841 10102 SH SOLE 10102 0 0 L3Harris Technologies Inc. COM 502431109 602064 3068 SH SOLE 3068 0 0 Liberty Formula One Group COM SER A FRMLA 531229870 370643 5491 SH SOLE 5491 0 0 Lilly (Eli) & C. COM 532457108 536765 1563 SH SOLE 1563 0 0 Lowes Co Inc COM 548661107 237657 1188 SH SOLE 1188 0 0 Marathon Petroleum Corp. COM 56585A102 683049 5066 SH SOLE 5066 0 0 McDonalds Corp COM 580135101 1297111 4639 SH SOLE 4639 0 0 McKesson Corporation COM 58155Q103 517341 1453 SH SOLE 1453 0 0 Medtronic Inc COM 585055106 442443 5488 SH SOLE 5488 0 0 Merck & Company Inc COM 58933Y105 926388 8707 SH SOLE 8707 0 0 Microsoft Corp COM 594918104 4627503 16051 SH SOLE 16051 0 0 Motorola Solutions Inc. COM 620076307 351654 1229 SH SOLE 1229 0 0 NextEra Energy COM 65339F101 409526 5313 SH SOLE 5313 0 0 Norfolk Southern Corp COM 655844108 885948 4179 SH SOLE 4179 0 0 Northrop Grumman Corp COM 666807102 1242027 2690 SH SOLE 2690 0 0 Occidental Petroleum COM 674599105 415035 6648 SH SOLE 6648 0 0 Oracle Corporation COM 68389X105 264636 2848 SH SOLE 2848 0 0 Pepsico Inc. COM 713448108 3054924 16758 SH SOLE 16758 0 0 Pfizer Inc. COM 717081103 2014943 49386 SH SOLE 49386 0 0 PG&E Corp COM 69331C108 207607 12839 SH SOLE 12839 0 0 Phillips 66 COM 718546104 355742 3509 SH SOLE 3509 0 0 Procter & Gamble Co. COM 742718109 1457120 9800 SH SOLE 9800 0 0 QUALCOMM Inc. COM 747525103 746366 5850 SH SOLE 5850 0 0 Raytheon Technologies Corp. COM 75513E101 1316865 13447 SH SOLE 13447 0 0 Reliance Steel & &Aluminum Co. COM 759509102 677794 2640 SH SOLE 2640 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 894514 36481 SH SOLE 36481 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 6498865 186749 SH SOLE 186749 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 23059817 476738 SH SOLE 476738 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 1891624 29026 SH SOLE 29026 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 708264 10800 SH SOLE 10800 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 1558854 22975 SH SOLE 22975 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 6562171 156503 SH SOLE 156503 0 0 Southern Company COM 842587107 254872 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 376904 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 411739 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 396803 1390 SH SOLE 1390 0 0 Sysco Corp. COM 871829107 232076 3005 SH SOLE 3005 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 681055 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 817886 4397 SH SOLE 4397 0 0 TJX Companies COM 872540109 396031 5054 SH SOLE 5054 0 0 Travelers Companies COM 89417E109 320194 1868 SH SOLE 1868 0 0 Union Pacific Corp. COM 907818108 270091 1342 SH SOLE 1342 0 0 UnitedHealth Group Inc. COM 910581107 6499765 13753 SH SOLE 13753 0 0 Valero Energy Corp. COM 91913Y100 227129 1627 SH SOLE 1627 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1199872 10504 SH SOLE 10504 0 0 Vanguard FTSE All-World Ex-US Small Cap ETF FTSE SMCAP ETF 922042718 207556 1900 SH SOLE 1900 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 257469 5700 SH SOLE 5700 0 0 Vanguard Growth ETF GROWTH ETF 922908736 532285 2134 SH SOLE 2134 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 414443 1738 SH SOLE 1738 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 511859 2740 SH SOLE 2740 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 387825 1839 SH SOLE 1839 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 317280 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 444723 2055 SH SOLE 2055 0 0 Verizon Communications COM 92343V104 1022885 26302 SH SOLE 26302 0 0 Viatris Inc. COM 92556V106 410562 42678 SH SOLE 42678 0 0 Walgreens Boots Alliance, Inc. COM 931427108 303820 8786 SH SOLE 8786 0 0 Wal-Mart Stores Inc COM 931142103 584969 3967 SH SOLE 3967 0 0 Wells Fargo COM 949746101 383780 10267 SH SOLE 10267 0 0 Weyerhaeuser Corp. COM NEW 962166104 256858 8525 SH SOLE 8525 0 0 White Mountain Insurance Group Ltd. COM G9618E107 322333 234 SH SOLE 234 0 0