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| Name: |
Athena Investment Management |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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| Holdings
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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 |
|
PEP |
Pepsico Inc |
8 |
- |
$182.19 |
$2,879,000 |
16,453 |
1.73% |
85,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$208.08 |
$2,027,000 |
9,638 |
1.22% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.64 |
$1,667,000 |
20,879 |
1% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
21 |
- |
$132.74 |
$1,383,000 |
10,504 |
0.83% |
151,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$1,356,000 |
8,569 |
0.81% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$470.22 |
$1,288,000 |
2,690 |
0.77% |
29,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.13 |
$1,259,000 |
2,394 |
0.76% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$1,228,000 |
4,354 |
0.74% |
-63,000 |
0 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$1,053,000 |
4,131 |
0.63% |
77,000 |
0 |
0.002 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$179.67 |
$968,000 |
4,806 |
0.58% |
255,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$211.82 |
$939,000 |
4,510 |
0.56% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$350.63 |
$824,000 |
2,394 |
0.49% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.09 |
$777,000 |
3,240 |
0.47% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$205.97 |
$768,000 |
3,743 |
0.46% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$451.76 |
$726,000 |
1,634 |
0.44% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$722,000 |
4,147 |
0.43% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.25 |
$702,000 |
5,739 |
0.42% |
184,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$223.57 |
$654,000 |
3,068 |
0.39% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$255.43 |
$642,000 |
2,362 |
0.39% |
71,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$467.72 |
$621,000 |
1,486 |
0.37% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$178.70 |
$616,000 |
3,350 |
0.37% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$78.78 |
$558,000 |
7,708 |
0.33% |
28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$529.45 |
$526,000 |
1,006 |
0.32% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$252.33 |
$473,000 |
1,894 |
0.28% |
32,000 |
0 |
0 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$267.11 |
$470,000 |
1,738 |
0.28% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$265.15 |
$459,000 |
1,694 |
0.28% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$248.71 |
$459,000 |
1,839 |
0.28% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$452,000 |
1,966 |
0.27% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$399.95 |
$451,000 |
1,133 |
0.27% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
86 |
- |
$64.48 |
$441,000 |
6,965 |
0.26% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$100.29 |
$438,000 |
4,317 |
0.26% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
89 |
- |
$367.80 |
$436,000 |
1,229 |
0.26% |
51,000 |
0 |
0.001 |
Communication Equipment |
|
|
KMPR |
Kemper Corporation |
90 |
- |
$60.85 |
$434,000 |
7,010 |
0.26% |
93,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$63.41 |
$431,000 |
6,628 |
0.26% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WTM |
White Mountains Insurance G... |
94 |
- |
$1,764.57 |
$420,000 |
234 |
0.25% |
68,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$154.23 |
$401,000 |
2,756 |
0.24% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.23 |
$391,000 |
6,718 |
0.23% |
5,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
102 |
- |
$190.08 |
$383,000 |
1,998 |
0.23% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
104 |
- |
$127.47 |
$361,000 |
2,702 |
0.22% |
18,000 |
0 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
105 |
- |
$75.91 |
$355,000 |
4,370 |
0.21% |
35,000 |
0 |
0.001 |
Food Wholesale |
|
|
CEG |
Constellation Energy Corp |
106 |
- |
$213.11 |
$347,000 |
1,877 |
0.21% |
128,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
107 |
- |
$123.50 |
$337,000 |
2,681 |
0.2% |
54,000 |
0 |
0 |
Application Software |
|
|
FWONA |
Liberty Media Corp |
112 |
- |
$65.82 |
$321,000 |
5,465 |
0.19% |
4,000 |
0 |
0.023 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$231.11 |
$303,000 |
1,188 |
0.18% |
39,000 |
0 |
0 |
Home Improvement Stores |
|
|
CAH |
Cardinal Health Inc |
116 |
- |
$99.08 |
$299,000 |
2,671 |
0.18% |
30,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$262.70 |
$291,000 |
1,202 |
0.17% |
-38,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
- |
$49.56 |
$286,000 |
5,700 |
0.17% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
KEYS |
Keysight Technologies Inc |
120 |
- |
$157.30 |
$283,000 |
1,812 |
0.17% |
-5,000 |
0 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
121 |
- |
$0.00 |
$277,000 |
4,809 |
0.17% |
11,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
126 |
- |
$79.54 |
$263,000 |
3,663 |
0.16% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
127 |
- |
$242.29 |
$251,000 |
1,030 |
0.15% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
128 |
- |
$79.91 |
$247,000 |
3,220 |
0.15% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
HXL |
Hexcel Corp |
131 |
- |
$71.97 |
$236,000 |
3,241 |
0.14% |
-3,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$42.49 |
$227,000 |
5,400 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
135 |
- |
$12.95 |
$222,000 |
16,188 |
0.13% |
-10,000 |
0 |
0 |
Rubber & Plastics |
|
|
PCG |
PG&E Corp |
140 |
- |
$18.60 |
$215,000 |
12,839 |
0.13% |
-16,000 |
0 |
0 |
Multi Utilities |
|
|
IWN |
iShares Russell 2000 Value |
144 |
- |
$158.71 |
$210,000 |
1,325 |
0.13% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
