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| Name: |
Athena Investment Management |
| City: |
ORINDA |
| State: |
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 |
- |
$62.73 |
$28,989,000 |
467,108 |
17.4% |
2,255,000 |
-6,897 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.39 |
$7,396,000 |
189,532 |
4.44% |
346,000 |
-1,203 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$6,052,000 |
14,386 |
3.63% |
554,000 |
-234 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$200.71 |
$5,539,000 |
27,655 |
3.32% |
721,000 |
-669 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$3,033,000 |
17,687 |
1.82% |
-391,000 |
-96 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$95.92 |
$2,888,000 |
31,144 |
1.73% |
303,000 |
-13 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
9 |
- |
$325.10 |
$2,669,000 |
6,957 |
1.6% |
246,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
10 |
- |
$30.72 |
$2,224,000 |
50,359 |
1.33% |
-320,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$157.06 |
$2,081,000 |
11,427 |
1.25% |
310,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$87.69 |
$1,694,000 |
19,732 |
1.02% |
35,000 |
-375 |
0.003 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.75 |
$1,572,000 |
9,964 |
0.94% |
63,000 |
-149 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
19 |
- |
$170.89 |
$1,464,000 |
7,666 |
0.88% |
202,000 |
-48 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$1,381,000 |
11,876 |
0.83% |
192,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$1,380,000 |
3,281 |
0.83% |
209,000 |
-1 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.33 |
$1,313,000 |
8,090 |
0.79% |
68,000 |
-408 |
0.003 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.95 |
$1,247,000 |
10,972 |
0.75% |
39,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$807.43 |
$1,158,000 |
1,488 |
0.69% |
275,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$210.36 |
$984,000 |
5,814 |
0.59% |
142,000 |
-8 |
0.001 |
Communication Equipment |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$74.62 |
$982,000 |
12,920 |
0.59% |
-345,000 |
-6,017 |
0.01 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$240.07 |
$903,000 |
3,367 |
0.54% |
11,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$303.80 |
$866,000 |
2,590 |
0.52% |
128,000 |
-47 |
0.004 |
Metal Fabrication |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.42 |
$827,000 |
16,579 |
0.5% |
-16,000 |
-100 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$348.90 |
$717,000 |
1,956 |
0.43% |
66,000 |
-247 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
57 |
- |
$174.52 |
$702,000 |
3,640 |
0.42% |
-248,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
59 |
- |
$240.02 |
$701,000 |
2,620 |
0.42% |
52,000 |
-6 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.99 |
$664,000 |
4,401 |
0.4% |
47,000 |
-17 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
63 |
- |
$117.25 |
$639,000 |
5,022 |
0.38% |
45,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$637,000 |
1,187 |
0.38% |
17,000 |
-152 |
0.001 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
67 |
- |
$238.18 |
$615,000 |
2,700 |
0.37% |
96,000 |
-73 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$60.21 |
$585,000 |
10,090 |
0.35% |
86,000 |
-40 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$220.89 |
$568,000 |
2,755 |
0.34% |
118,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
73 |
- |
$142.68 |
$553,000 |
3,387 |
0.33% |
90,000 |
-91 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTRS |
Upjohn Inc |
77 |
- |
$10.41 |
$504,000 |
42,245 |
0.3% |
46,000 |
-44 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$1,064.69 |
$432,000 |
478 |
0.26% |
193,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
AVY |
Avery Dennison Corporation |
95 |
- |
$227.05 |
$416,000 |
1,864 |
0.25% |
13,000 |
-129 |
0.002 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.54 |
$410,000 |
1,145 |
0.25% |
52,000 |
-50 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
100 |
- |
$340.89 |
$389,000 |
1,243 |
0.23% |
60,000 |
-125 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
101 |
- |
$136.24 |
$384,000 |
3,325 |
0.23% |
53,000 |
-16 |
0.001 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$176.33 |
$334,000 |
2,193 |
0.2% |
19,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
109 |
- |
$164.84 |
$331,000 |
1,916 |
0.2% |
49,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
110 |
- |
$57.76 |
$326,000 |
5,626 |
0.2% |
17,000 |
-17 |
0.001 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
115 |
- |
$30.20 |
$300,000 |
8,359 |
0.18% |
8,000 |
-36 |
0.001 |
Lumber,Wood Production |
|
|
ACN |
Accenture Plc |
119 |
- |
$300.99 |
$285,000 |
822 |
0.17% |
-6,000 |
-8 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
124 |
- |
$62.00 |
$268,000 |
4,377 |
0.16% |
1,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$162.42 |
$265,000 |
1,550 |
0.16% |
53,000 |
-77 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$232.05 |
$246,000 |
1,002 |
0.15% |
-9,000 |
-35 |
0 |
Railroads |
|
|
GD |
General Dynamics Corp |
133 |
- |
$299.62 |
$226,000 |
801 |
0.14% |
1,000 |
-66 |
0 |
Aerospace/Defense - M... |
|
