Fund HoldingsAthena Investment Management

Total Portfolio Value
$166.65M
Total Bought
$4.70M
Total Sold
$8.73M
Net Transaction
-$4.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Schwab U.S. Large-Cap ETF474,005467,108-6,89726,73428,98917.40%+2,255
JP Morgan Chase & Co.(JPM)28,32427,655-6694,8185,5393.32%+721
Microsoft Corp(MSFT)14,62014,386-2345,4986,0523.63%+555
General Electric Company(GE)8,9009,109+2091,1361,5990.96%+463
Schwab U.S. Small-Cap ETF159,630160,252+6227,5417,8914.74%+350
Schwab International Equity ETF190,735189,532-1,2037,0507,3964.44%+346
AbbVie Inc.(ABBV)11,43011,427-31,7712,0811.25%+309
Schwab U.S. Large-Cap Growth ETF31,15731,144-132,5852,8881.73%+303
Lilly (Eli) & C.(LLY)1,5151,488-278831,1580.69%+274
Synchrony Financial(SYF)06,272+6,27202700.16%+270
Marathon Petroleum Corp.(MPC)04,806+4,80609680.58%+968
Home Depot(HD)6,9926,957-352,4232,6691.60%+246
iShares Dow Jones U.S. Financial Services Index03,345+3,34502220.13%+222
Dominion Energy Inc.(D)04,475+4,47502200.13%+220
Whirlpool Corp(WHR)01,839+1,83902200.13%+220
Corteva Inc.(CTVA)03,737+3,73702160.13%+216
Raytheon Technologies Corp.(RTX)15,63215,692+601,3151,5300.92%+215
Trane Technologies plc(TT)0711+71102130.13%+213
Salesforce.com(CRM)0705+70502120.13%+212
Ishares Russell 1000 ETF0734+73402120.13%+212
Berkshire Hathaway Cl. B03,281+3,28101,3800.83%+1,380
Amazon.com Inc(AMZN)01,141+1,14102060.12%+206
International Business Machines(IBM)7,7147,666-481,2621,4640.88%+202
Vanguard Dividend Appreciation ETF01,098+1,09802010.12%+201
Merck & Company Inc(MRK)8,5668,567+19341,1300.68%+197
NVIDIA Corp.(NVDA)482478-42394320.26%+193
Exxon Mobil Corporation011,876+11,87601,3810.83%+1,381
Disney (Walt) Co(DIS)5,7395,73905187020.42%+184
Schwab U.S. Mid-Cap ETF24,60624,772+1661,8532,0171.21%+164
Vanguard Energy Sector ETF
ENERGY ETF
010,504+10,50401,3830.83%+1,383
QUALCOMM Inc.(QCOM)5,8225,814-88429840.59%+142
Verizon Communications(VZ)25,42626,184+7589591,0990.66%+140
Broadcom Inc.(AVGO)550561+116147440.45%+130
Reliance Steel & &Aluminum Co.(RS)2,6372,590-477388660.52%+128
Constellation Energy Corp.(CEG)01,877+1,87703470.21%+347
Bank of America Corp30,62030,352-2681,0311,1510.69%+120
Applied Materials2,7752,755-204505680.34%+118
iShares S&P 500 Index2,3942,39401,1431,2590.76%+115
American Express Company(AXP)2,7732,700-735196150.37%+95
IShares MSCI EAFE Index20,87920,87901,5731,6671.00%+94
Kemper Corporation(KMPB)7,0107,01003414340.26%+93
iShares Russell 2000 Index9,6389,63801,9342,0271.22%+92
Wal-Mart Stores Inc(WMT)011,902+11,90207160.43%+716
Phillips 66(PSX)3,4783,387-914635530.33%+90
Wells Fargo(WFC)10,13010,090-404995850.35%+86
Pepsico Inc.(PEP)016,453+16,45302,8791.73%+2,879
Kimberly-Clark Corp(KMB)010,170+10,17001,3150.79%+1,315
Vanguard Growth ETF2,3942,39407448240.49%+80
Travelers Companies(TRV)1,9661,96603754520.27%+78
Norfolk Southern Corp(NSC)4,1314,13109761,0530.63%+76
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,5104,51008689390.56%+71
Constellation Brands Cl. A(STZ)02,362+2,36206420.39%+642
Vanguard Large Cap ETF3,2403,24007077770.47%+70
White Mountain Insurance Group Ltd.
COM
0234+23404200.25%+420
Procter & Gamble Co.(PG)08,090+8,09001,3130.79%+1,313
Caterpillar Inc(CAT)2,2031,956-2476517170.43%+65
Chevron Corporation(CVX)09,964+9,96401,5720.94%+1,572
Eaton Corp.(ETN)1,3681,243-1253293890.23%+59
Invesco QQQ Trust1,6341,63406697260.44%+56
Oracle Corporation(ORCL)02,681+2,68103370.20%+337
Valero Energy Corp.(VLO)01,550+1,55002650.16%+265
Amphenol Corp3,3413,325-163313840.23%+52
Stryker Corp.(SYK)1,1951,145-503584100.25%+52
Equifax Inc.(EFX)2,6262,620-66497010.42%+52
Motorola Solutions Inc.(MSI)1,2291,22903854360.26%+51
iShares Core S&P Mid-Cap ETF1,9319,649+7,7185355860.35%+51
GE Healthcare Technologies Inc.(GEHC)03,039+3,03902760.17%+276
Vanguard Small-Cap Growth ETF2,0552,095+404975460.33%+49
Allstate Corporation(ALL)2,0161,916-1002823310.20%+49
SPDR S&P 500 ETF(SPY)1,0061,00604785260.32%+48
Goldman Sachs(GS)1,4861,48605736210.37%+47
Alphabet Inc. Cl. A(GOOG)4,4184,401-176176640.40%+47
Viatris Inc.(VTRS)42,28942,245-444585040.30%+46
Bristol-Myers Squibb Co(BMY)014,953+14,95308110.49%+811
ConocoPhillips(COP)05,022+5,02206390.38%+639
iShares MSCI EAFE Growth Index4,3374,437+1004204610.28%+40
AT&T Inc.42,22942,534+3057097490.45%+40
Abbott Laboratories10,97810,972-61,2081,2470.75%+39
Lowes Co Inc(LOW)01,188+1,18803030.18%+303
Aflac Inc(AFL)20,10719,732-3751,6591,6941.02%+35
Sysco Corp.(SYY)4,3704,37003203550.21%+35
Occidental Petroleum(OXY)06,628+6,62804310.26%+431
Vanguard Health Care Sector ETF
HEALTH CAR ETF
1,7381,73804364700.28%+34
Hewlett Packard Enterprises(HPE)044,411+44,41107870.47%+787
TJX Companies(TJX)04,317+4,31704380.26%+438
Automatic Data Processing01,894+1,89404730.28%+473
Vanguard Mid-Cap ETF1,8391,83904284590.28%+32
iShares Russell 2000 Growth Index1,6941,69404274590.28%+31
iShares Dow Jones U.S. Healthcare Sector Index1,3106,540+5,2303754050.24%+30
Cardinal Health Inc.(CAH)2,6712,67102692990.18%+30
Northrop Grumman Corp(NOC)2,6902,69001,2591,2880.77%+28
NextEra Energy(NEE)5,8085,958+1503533810.23%+28
Charles Schwab Corp.(SCHW)7,7087,70805305580.33%+27
Hanes Brands019,394+19,39401120.07%+112
International Flavors and Fragrances(IFF)3,5933,693+1002913180.19%+27
Medtronic Inc(MDT)5,4885,48804524780.29%+26
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
1,0301,03002272510.15%+24
Financial Select Sector SPDR ETF
ST STR FINL ETF
5,4005,40002032270.14%+24
Vanguard Small Cap Value ETF1,9981,99803603830.23%+24
SPDR Dow Jones Industrial Avg. ETF(DIA)1,1331,13304274510.27%+24
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