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Athena Investment Management |
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ORINDA |
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CA |
| Zip: |
94563 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.63 |
$26,734,000 |
474,005 |
17.34% |
2,615,000 |
-2,649 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
2 |
- |
$47.36 |
$7,541,000 |
159,630 |
4.89% |
969,000 |
972 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.52 |
$7,050,000 |
190,735 |
4.57% |
623,000 |
1,493 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$5,498,000 |
14,620 |
3.57% |
751,000 |
-415 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$4,818,000 |
28,324 |
3.12% |
714,000 |
22 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$3,424,000 |
17,783 |
2.22% |
316,000 |
-372 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
7 |
- |
$176.15 |
$2,794,000 |
16,453 |
1.81% |
6,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$91.45 |
$2,585,000 |
31,157 |
1.68% |
332,000 |
170 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
9 |
- |
$30.90 |
$2,544,000 |
50,618 |
1.65% |
708,000 |
-1,017 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$2,423,000 |
6,992 |
1.57% |
279,000 |
-103 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$201.90 |
$1,934,000 |
9,638 |
1.25% |
231,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$78.03 |
$1,853,000 |
24,606 |
1.2% |
227,000 |
580 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$1,771,000 |
11,430 |
1.15% |
67,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$83.21 |
$1,659,000 |
20,107 |
1.08% |
100,000 |
-204 |
0.003 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$78.92 |
$1,573,000 |
20,879 |
1.02% |
134,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$1,509,000 |
10,113 |
0.98% |
-360,000 |
-973 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
17 |
- |
$27.81 |
$1,453,000 |
50,459 |
0.94% |
-209,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,343,000 |
8,569 |
0.87% |
15,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.21 |
$1,327,000 |
18,937 |
0.86% |
502,000 |
6,137 |
0.015 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,315,000 |
15,632 |
0.85% |
229,000 |
537 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
21 |
- |
$28.18 |
$1,307,000 |
43,446 |
0.85% |
189,000 |
-39 |
0.003 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$1,291,000 |
4,354 |
0.84% |
105,000 |
-149 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
23 |
- |
$165.71 |
$1,262,000 |
7,714 |
0.82% |
182,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$469.09 |
$1,259,000 |
2,690 |
0.82% |
75,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$1,245,000 |
8,498 |
0.81% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$136.09 |
$1,236,000 |
10,169 |
0.8% |
7,000 |
1 |
0.003 |
Paper & Paper Products |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$129.17 |
$1,232,000 |
10,504 |
0.8% |
-99,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$105.90 |
$1,208,000 |
10,978 |
0.78% |
145,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$1,189,000 |
11,890 |
0.77% |
-209,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.87 |
$1,171,000 |
3,282 |
0.76% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$513.84 |
$1,143,000 |
2,394 |
0.74% |
108,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
32 |
- |
$164.11 |
$1,136,000 |
8,900 |
0.74% |
116,000 |
-323 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
33 |
- |
$311.29 |
$1,110,000 |
3,853 |
0.72% |
64,000 |
-40 |
0.001 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
34 |
- |
$59.17 |
$1,006,000 |
13,931 |
0.65% |
-37,000 |
97 |
0.003 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$976,000 |
4,131 |
0.63% |
163,000 |
1 |
0.002 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
- |
$26.35 |
$962,000 |
38,820 |
0.62% |
87,000 |
2,282 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.89 |
$959,000 |
25,426 |
0.62% |
111,000 |
-753 |
0.001 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
38 |
- |
$179.79 |
$950,000 |
3,644 |
0.62% |
252,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$934,000 |
8,566 |
0.61% |
52,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$243.92 |
$892,000 |
3,407 |
0.58% |
91,000 |
-69 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$883,000 |
1,515 |
0.57% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$202.55 |
$868,000 |
4,510 |
0.56% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$843,000 |
16,679 |
0.55% |
-31,000 |
423 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$179.64 |
$842,000 |
5,822 |
0.55% |
195,000 |
-1 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.81 |
$785,000 |
3,743 |
0.51% |
94,000 |
0 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$43.99 |
$766,000 |
14,920 |
0.5% |
-111,000 |
-194 |
0.001 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
47 |
- |
$16.86 |
$754,000 |
44,406 |
0.49% |
-18,000 |
-15 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$338.99 |
$744,000 |
2,394 |
0.48% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
49 |
- |
$289.78 |
$738,000 |
2,637 |
0.48% |
46,000 |
-3 |
0.004 |
Metal Fabrication |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$182.55 |
$713,000 |
4,806 |
0.46% |
-31,000 |
-111 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
51 |
- |
$16.85 |
$709,000 |
42,229 |
0.46% |
69,000 |
-408 |
0.001 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$178.91 |
$707,000 |
4,147 |
0.46% |
48,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$234.75 |
$707,000 |
3,240 |
0.46% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$435.48 |
$669,000 |
1,634 |
0.43% |
83,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$336.75 |
$651,000 |
2,203 |
0.42% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
EFX |
Equifax Inc |
56 |
- |
$227.05 |
$649,000 |
2,626 |
0.42% |
167,000 |
-7 |
0.002 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$212.24 |
$646,000 |
3,068 |
0.42% |
112,000 |
0 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$625,000 |
3,967 |
0.41% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$620,000 |
1,339 |
0.4% |
29,000 |
-20 |
0.001 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$167.24 |
$617,000 |
4,418 |
0.4% |
57,000 |
135 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,278.11 |
$614,000 |
550 |
0.4% |
158,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$177.91 |
$599,000 |
3,350 |
0.39% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
63 |
- |
$122.23 |
$594,000 |
5,121 |
0.39% |
-34,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$438.18 |
$573,000 |
1,486 |
0.37% |
92,000 |
0 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$256.08 |
$571,000 |
2,362 |
0.37% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
66 |
- |
$400.96 |
$539,000 |
1,347 |
0.35% |
24,000 |
-18 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.53 |
$535,000 |
1,931 |
0.35% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$76.04 |
$530,000 |
7,708 |
0.34% |
107,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
69 |
- |
$230.77 |
$519,000 |
2,773 |
0.34% |
105,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.66 |
$518,000 |
5,739 |
0.34% |
53,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.90 |
$504,000 |
6,387 |
0.33% |
47,000 |
-156 |
0 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.94 |
$499,000 |
10,130 |
0.32% |
82,000 |
-75 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$248.04 |
$497,000 |
2,055 |
0.32% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$511.29 |
$478,000 |
1,006 |
0.31% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
75 |
- |
$143.61 |
$463,000 |
3,478 |
0.3% |
45,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTRS |
Upjohn Inc |
76 |
- |
$11.78 |
$458,000 |
42,289 |
0.3% |
41,000 |
5 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$204.09 |
$450,000 |
2,775 |
0.29% |
65,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$241.89 |
$441,000 |
1,894 |
0.29% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$258.02 |
$436,000 |
1,738 |
0.28% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$62.77 |
$431,000 |
6,965 |
0.28% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$199.63 |
$431,000 |
2,173 |
0.28% |
51,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.69 |
$431,000 |
9,818 |
0.28% |
-19,000 |
-340 |
0 |
CATV Systems |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$241.12 |
$428,000 |
1,839 |
0.28% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$386.77 |
$427,000 |
1,133 |
0.28% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$256.87 |
$427,000 |
1,694 |
0.28% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$420,000 |
4,337 |
0.27% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$95.11 |
$405,000 |
4,317 |
0.26% |
11,000 |
-120 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
89 |
- |
$221.55 |
$403,000 |
1,993 |
0.26% |
39,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
OXY |
Occidental Petroleum Corp |
90 |
- |
$64.39 |
$396,000 |
6,628 |
0.26% |
-34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$62.09 |
$386,000 |
6,718 |
0.25% |
15,000 |
0 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
92 |
- |
$353.70 |
$385,000 |
1,229 |
0.25% |
50,000 |
0 |
0.001 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
93 |
- |
$139.45 |
$383,000 |
2,756 |
0.25% |
87,000 |
110 |
0.001 |
Scientific & Technica... |
|
|
IYH |
iShares Dow Jones US Health... |
94 |
- |
$59.26 |
$375,000 |
1,310 |
0.24% |
21,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$213.85 |
$375,000 |
1,966 |
0.24% |
54,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$184.24 |
$360,000 |
1,998 |
0.23% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
97 |
- |
$328.45 |
$358,000 |
1,195 |
0.23% |
31,000 |
0 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
98 |
- |
$70.14 |
$353,000 |
5,808 |
0.23% |
49,000 |
495 |
0 |
Electric Utilities |
|
|
WTM |
White Mountains Insurance G... |
99 |
- |
$1,802.57 |
$352,000 |
234 |
0.23% |
2,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
100 |
- |
$127.47 |
$343,000 |
2,702 |
0.22% |
31,000 |
0 |
0.001 |
Business Services |
|
|
KMPR |
Kemper Corporation |
101 |
- |
$58.98 |
$341,000 |
7,010 |
0.22% |
46,000 |
0 |
0.011 |
Property & Casualty I... |
|
