President

0001921093-24-000002.txt : 20240509 0001921093-24-000002.hdr.sgml : 20240509 20240509152501 ACCESSION NUMBER: 0001921093-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athena Investment Management CENTRAL INDEX KEY: 0001921093 ORGANIZATION NAME: 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: 24930129 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 03-31-2024 03-31-2024 Athena Investment Management

21C ORINDA WAY #362 ORINDA CA 94563

13F HOLDINGS REPORT 028-22506 N Jack Andrews President 9252541649 Jack Andrews Orinda CA 05-09-2024 0 149 166647302 false INFORMATION TABLE 2 filing13f240331.xml Abbott Laboratories COM 002824100 1247111 10972 SH SOLE 10972 0 0 AbbVie Inc. COM 00287Y109 2080782 11427 SH SOLE 11427 0 0 Accenture Ltd. SHS CLASS A G1151C101 284913 822 SH SOLE 822 0 0 Aflac Inc COM 001055102 1694190 19732 SH SOLE 19732 0 0 Agilent Technologies COM 00846U101 401026 2756 SH SOLE 2756 0 0 Air Products & Chemicals COM 009158106 291209 1202 SH SOLE 1202 0 0 Allstate Corporation COM 020002101 331487 1916 SH SOLE 1916 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 664243 4401 SH SOLE 4401 0 0 Alphabet Inc. Cl. C CAP STK CL C 02079K107 333906 2193 SH SOLE 2193 0 0 Amazon.com Inc COM 023135106 205814 1141 SH SOLE 1141 0 0 American Express Company COM 025816109 614763 2700 SH SOLE 2700 0 0 Amgen Incorporated COM 031162100 1097187 3859 SH SOLE 3859 0 0 Amphenol Corp CL A 032095101 383539 3325 SH SOLE 3325 0 0 Analog Devices COM 032654105 440874 2229 SH SOLE 2229 0 0 Apple Inc. COM 037833100 3033041 17687 SH SOLE 17687 0 0 Applied Materials COM 038222105 568192 2755 SH SOLE 2755 0 0 Archer-Daniels-Midland Co COM 039483102 882543 14051 SH SOLE 14051 0 0 AT&T Inc. COM 001957109 748597 42534 SH SOLE 42534 0 0 Automatic Data Processing COM 053015103 473008 1894 SH SOLE 1894 0 0 Avery Dennison Corp COM 053611109 416138 1864 SH SOLE 1864 0 0 Bank of America Corp COM 06605F102 1150959 30352 SH SOLE 30352 0 0 Berkshire Hathaway Cl. B CL B NEW 084670702 1379902 3281 SH SOLE 3281 0 0 Boeing Co COM 097023105 702473 3640 SH SOLE 3640 0 0 Bristol-Myers Squibb Co COM 110122108 810901 14953 SH SOLE 14953 0 0 Broadcom Inc. COM 11135F101 743555 561 SH SOLE 561 0 0 Cardinal Health Inc. COM 14149Y108 298885 2671 SH SOLE 2671 0 0 Carrier Global Corp. COM 14448C104 390517 6718 SH SOLE 6718 0 0 Caterpillar Inc COM 149123101 716737 1956 SH SOLE 1956 0 0 Centerpoint Energy COM 15189T107 244432 8580 SH SOLE 8580 0 0 Charles Schwab Corp. COM 808513105 557597 7708 SH SOLE 7708 0 0 Chevron Corporation COM 166764100 1571675 9964 SH SOLE 9964 0 0 Cisco Systems Inc. COM 17275R102 827458 16579 SH SOLE 16579 0 0 Coca-Cola Company COM 191216100 267758 4377 SH SOLE 4377 0 0 Comcast Corporation Class A CL A 20030N101 425632 9819 SH SOLE 9819 0 0 ConocoPhillips COM 20825C104 639157 5022 SH SOLE 5022 0 0 Constellation Brands Cl. A COM 21036P108 641897 2362 SH SOLE 2362 0 0 Constellation Energy Corp. COM 21037T109 346963 1877 SH SOLE 1877 0 0 Consumer Discretionery SPDR ETF SBI CONS DISCR 81369Y407 616032 3350 SH SOLE 3350 0 0 Corteva Inc. COM 22052L104 215516 3737 SH SOLE 3737 0 0 CVS Health Corp. COM 126650100 521870 6543 SH SOLE 6543 0 0 Deere & Co. COM 244199105 560660 1365 SH SOLE 1365 0 0 Disney (Walt) Co COM 254687106 702223 5739 SH SOLE 5739 0 0 Dominion Energy Inc. COM 25746U109 220111 4475 SH SOLE 4475 0 0 Dow Inc. COM 260557103 325928 5626 SH SOLE 5626 0 0 DuPont de Nemours Inc. COM 26614N102 246887 3220 SH SOLE 3220 0 0 Eaton Corp. SHS G29183103 388661 1243 SH SOLE 1243 0 0 Equifax Inc. COM 294429105 700902 2620 SH SOLE 2620 0 0 Exxon Mobil Corporation COM 30231G102 1380503 11876 SH SOLE 11876 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 227448 5400 SH SOLE 5400 0 0 GE Healthcare Technologies Inc. COMMON STOCK 36266G107 276277 3039 SH SOLE 3039 0 0 General Dynamics Corp. COM 369550108 226274 801 SH SOLE 801 0 0 General Electric Company COM 369604103 1598918 9109 SH SOLE 9109 0 0 Global Payments Inc. COM 37940X102 361149 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 620753 1486 SH SOLE 1486 0 0 Goodyear Tire & Rubber Co COM 382550101 222261 16188 SH SOLE 16188 0 0 Hanes Brands COM 410345102 112485 19394 SH SOLE 19394 0 0 Hewlett Packard Enterprises COM 42824C109 787407 44411 SH SOLE 44411 0 0 Hexcel Corp. COM 428291108 236107 3241 SH SOLE 3241 0 0 Home Depot COM 437076102 2668656 6957 SH SOLE 6957 0 0 Honeywell International Inc. COM 438516106 768251 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1313036 43449 SH SOLE 43449 0 0 Illinois Tool Works COM 452308109 903467 3367 SH SOLE 3367 0 0 Intel Corp COM 458140100 2224374 50359 SH SOLE 50359 0 0 International Business Machines COM 459200101 1463928 7666 SH SOLE 7666 0 0 International Flavors and Fragrances COM 459506101 317561 3693 SH SOLE 3693 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 725718 1634 SH SOLE 1634 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 586086 9649 SH SOLE 9649 0 0 iShares Dow Jones U.S. Financial Services Index U.S. FIN SVC ETF 464287770 221774 3345 SH SOLE 3345 0 0 iShares Dow Jones U.S. Healthcare Sector Index US HLTHCARE ETF 464287762 404808 6540 SH SOLE 6540 0 0 iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 460516 4437 SH SOLE 4437 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1667429 20879 SH SOLE 20879 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 441093 6965 SH SOLE 6965 0 0 iShares MSCI Emerging Markets ex-China MSCI EMRG CHN 46434G764 276854 4809 SH SOLE 4809 0 0 Ishares Russell 1000 ETF RUS 1000 ETF 464287622 211516 734 SH SOLE 734 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 458735 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 2026879 9638 SH SOLE 9638 0 0 iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 210423 1325 SH SOLE 1325 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 1258598 2394 SH SOLE 2394 0 0 Johnson & Johnson COM 478160104 1355560 8569 SH SOLE 8569 0 0 JP Morgan Chase & Co. COM 46625H100 5539307 27655 SH SOLE 27655 0 0 Kellanova Company COM 487836108 322228 5625 SH SOLE 5625 0 0 Kemper Corporation COM 488401100 434059 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 283361 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1315438 10170 SH SOLE 10170 0 0 L3Harris Technologies Inc. COM 502431109 653791 3068 SH SOLE 3068 0 0 Laboratory Corp. of America COM 50540R409 216712 992 SH SOLE 992 0 0 Liberty Formula One Group COM SER A FRMLA 531229870 321014 5465 SH SOLE 5465 0 0 Lilly (Eli) & C. COM 532457108 1157604 1488 SH SOLE 1488 0 0 Lowes Co Inc COM 548661107 302737 1188 SH SOLE 1188 0 0 Marathon Petroleum Corp. COM 56585A102 968409 4806 SH SOLE 4806 0 0 McDonalds Corp COM 580135101 1227573 4354 SH SOLE 4354 0 0 McKesson Corporation COM 58155Q103 637241 1187 SH SOLE 1187 0 0 Medtronic Inc COM 585055106 478279 5488 SH SOLE 5488 0 0 Merck & Company Inc COM 58933Y105 1130418 8567 SH SOLE 8567 0 0 Microsoft Corp COM 594918104 6052390 14386 SH SOLE 14386 0 0 Motorola Solutions Inc. COM 620076307 436270 1229 SH SOLE 1229 0 0 NextEra Energy COM 65339F101 380776 5958 SH SOLE 5958 0 0 Norfolk Southern Corp COM 655844108 1052839 4131 SH SOLE 4131 0 0 Northrop Grumman Corp COM 666807102 1287595 2690 SH SOLE 2690 0 0 NVIDIA Corp. COM 67066G104 432211 478 SH SOLE 478 0 0 Occidental Petroleum COM 674599105 430754 6628 SH SOLE 6628 0 0 Oracle Corporation COM 68389X105 336760 2681 SH SOLE 2681 0 0 Pepsico Inc. COM 713448108 2879404 16453 SH SOLE 16453 0 0 Pfizer Inc. COM 717081103 1423545 51299 SH SOLE 51299 0 0 PG&E Corp COM 69331C108 215182 12839 SH SOLE 12839 0 0 Phillips 66 COM 718546104 553193 3387 SH SOLE 3387 0 0 Procter & Gamble Co. COM 742718109 1312556 8090 SH SOLE 8090 0 0 QUALCOMM Inc. COM 747525103 984340 5814 SH SOLE 5814 0 0 Raytheon Technologies Corp. COM 75513E101 1530469 15692 SH SOLE 15692 0 0 Reliance Steel & &Aluminum Co. COM 759509102 865526 2590 SH SOLE 2590 0 0 Salesforce.com COM 79466L302 212332 705 SH SOLE 705 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 985198 39018 SH SOLE 39018 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 7395557 189532 SH SOLE 189532 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 28988744 467108 SH SOLE 467108 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 2887680 31144 SH SOLE 31144 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 981662 12920 SH SOLE 12920 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 2017207 24772 SH SOLE 24772 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 7890796 160252 SH SOLE 160252 0 0 Southern Company COM 842587107 262784 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 450716 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 526071 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 409761 1145 SH SOLE 1145 0 0 Synchrony Financial COM 87165B103 270453 6272 SH SOLE 6272 0 0 Sysco Corp. COM 871829107 354757 4370 SH SOLE 4370 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 939298 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 722449 4147 SH SOLE 4147 0 0 TJX Companies COM 872540109 437830 4317 SH SOLE 4317 0 0 Trane Technologies plc SHS G8994E103 213442 711 SH SOLE 711 0 0 Travelers Companies COM 89417E109 452458 1966 SH SOLE 1966 0 0 Union Pacific Corp. COM 907818108 246422 1002 SH SOLE 1002 0 0 UnitedHealth Group Inc. COM 910581107 6726931 13598 SH SOLE 13598 0 0 Valero Energy Corp. COM 91913Y100 264570 1550 SH SOLE 1550 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 200523 1098 SH SOLE 1098 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1383377 10504 SH SOLE 10504 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 285969 5700 SH SOLE 5700 0 0 Vanguard Growth ETF GROWTH ETF 922908736 823987 2394 SH SOLE 2394 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 470164 1738 SH SOLE 1738 0 0 Vanguard Industrial Sector ETF INDUSTRIAL ETF 92204A603 251475 1030 SH SOLE 1030 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 776822 3240 SH SOLE 3240 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 459426 1839 SH SOLE 1839 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 383470 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 546208 2095 SH SOLE 2095 0 0 Verizon Communications COM 92343V104 1098674 26184 SH SOLE 26184 0 0 Viatris Inc. COM 92556V106 504409 42245 SH SOLE 42245 0 0 Wal-Mart Stores Inc COM 931142103 716126 11902 SH SOLE 11902 0 0 Wells Fargo COM 949746101 584840 10090 SH SOLE 10090 0 0 Weyerhaeuser Corp. COM NEW 962166104 300172 8359 SH SOLE 8359 0 0 Whirlpool Corp COM 963320106 220000 1839 SH SOLE 1839 0 0 White Mountain Insurance Group Ltd. COM G9618E107 419866 234 SH SOLE 234 0 0