Fund HoldingsAthena Investment Management

Total Portfolio Value
$164.90M
Total Bought
$3.37M
Total Sold
$9.40M
Net Transaction
-$6.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GE Aerospace(GE)09,034+9,03401,4360.87%+1,436
Apple Inc.(AAPL)017,136+17,13603,6092.19%+3,609
GE Vernova Inc(GEV)02,219+2,21903810.23%+381
Microsoft Corp(MSFT)14,38614,175-2116,0526,3363.84%+283
Schwab U.S. Large-Cap Growth ETF31,14431,234+902,8883,1501.91%+262
Schwab U.S. Large-Cap ETF467,108455,233-11,87528,98929,24917.74%+260
Laboratory Corp. of America01,040+1,04002120.13%+212
Costco Wholesale Corp.(COST)0240+24002040.12%+204
HP Inc.(HPQ)043,067+43,06701,5080.91%+1,508
NVIDIA Corp.(NVDA)4784,661+4,1834325760.35%+144
Hewlett Packard Enterprises(HPE)44,41143,562-8497879220.56%+135
Lilly (Eli) & C.(LLY)1,4881,422-661,1581,2870.78%+130
QUALCOMM Inc.(QCOM)5,8145,590-2249841,1130.68%+129
Broadcom Inc.(AVGO)561538-237448640.52%+120
Alphabet Inc. Cl. A(GOOG)4,4014,262-1396647760.47%+112
Amgen Incorporated(AMGN)03,858+3,85801,2050.73%+1,205
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,5104,51009391,0200.62%+81
Applied Materials2,7552,744-115686480.39%+79
Texas Instruments, Inc.(TXN)04,117+4,11708010.49%+801
Kimberly-Clark Corp(KMB)10,17010,062-1081,3151,3910.84%+75
Vanguard Growth ETF2,3942,39408248950.54%+71
UnitedHealth Group Inc.(UNH)013,344+13,34406,7964.12%+6,796
Analog Devices(ADI)02,229+2,22905090.31%+509
Schwab Emerging Markets Equity ETF039,496+39,49601,0490.64%+1,049
AT&T Inc.42,53442,312-2227498090.49%+60
Invesco QQQ Trust1,6341,63407267830.47%+57
Alphabet Inc. Cl. C(GOOG)02,131+2,13103910.24%+391
Goldman Sachs(GS)1,4861,479-76216690.41%+48
Exxon Mobil Corporation11,87612,379+5031,3811,4250.86%+45
Amphenol Corp3,3256,338+3,0133844270.26%+43
Wal-Mart Stores Inc(WMT)11,90211,203-6997167590.46%+42
Raytheon Technologies Corp.(RTX)15,69215,665-271,5301,5730.95%+42
Aflac Inc(AFL)19,73219,441-2911,6941,7361.05%+42
NextEra Energy(NEE)5,9585,95803814220.26%+41
Motorola Solutions Inc.(MSI)1,2291,22904364740.29%+38
L3Harris Technologies Inc.(LHX)03,068+3,06806890.42%+689
iShares S&P 500 Index2,3942,363-311,2591,2930.78%+35
International Flavors and Fragrances(IFF)3,6933,69303183520.21%+34
Bank of America Corp30,35229,789-5631,1511,1850.72%+34
Carrier Global Corp.(CARR)06,714+6,71404240.26%+424
Vanguard Large Cap ETF3,2403,24007778090.49%+32
Pfizer Inc.(PFE)052,012+52,01201,4550.88%+1,455
Honeywell International Inc.(HON)03,739+3,73907980.48%+798
Oracle Corporation(ORCL)2,6812,589-923373660.22%+29
Constellation Energy Corp.(CEG)1,8771,845-323473690.22%+23
Liberty Formula One Group05,333+5,33303430.21%+343
SPDR S&P 500 ETF(SPY)1,0061,00605265470.33%+21
McKesson Corporation(MCK)01,126+1,12606580.40%+658
Air Products & Chemicals01,202+1,20203100.19%+310
TJX Companies(TJX)4,3174,146-1714384560.28%+19
Centerpoint Energy(CNP)08,434+8,43402610.16%+261
Trane Technologies plc(TT)711700-112132300.14%+17
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
04,959+4,95902940.18%+294
Amazon.com Inc(AMZN)1,1411,14102062200.13%+15
DuPont de Nemours Inc.(DD)03,209+3,20902580.16%+258
Charles Schwab Corp.(SCHW)7,7087,70805585680.34%+10
Coca-Cola Company(KO)04,350+4,35002770.17%+277
PG&E Corp(PCG)012,839+12,83902240.14%+224
Ishares Russell 1000 ETF73473402122190.13%+7
American Express Company(AXP)2,7002,675-256156190.38%+5
iShares MSCI EAFE Growth Index4,4374,537+1004614640.28%+4
White Mountain Insurance Group Ltd.
COM
234232-24204220.26%+2
General Dynamics Corp.(GD)0776+77602250.14%+225
Dominion Energy Inc.(D)4,4754,426-492202170.13%-3
iShares Dow Jones U.S. Financial Services Index3,3453,34502222180.13%-4
iShares Dow Jones U.S. Healthcare Sector Index6,5406,54004054010.24%-4
Vanguard FTSE Developed Markets ETF05,700+5,70002820.17%+282
Kellanova Company05,509+5,50903180.19%+318
Cisco Systems Inc.(CSCO)017,317+17,31708230.50%+823
Consumer Discretionery SPDR ETF
ST STR DISCR ETF
03,350+3,35006110.37%+611
Wells Fargo(WFC)10,0909,758-3325855800.35%-5
Financial Select Sector SPDR ETF
ST STR FINL ETF
5,4005,40002272220.13%-5
SPDR Dow Jones Industrial Avg. ETF(DIA)1,1331,13304514430.27%-8
iShares Russell 2000 Value Index01,325+1,32502020.12%+202
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
1,0301,03002512420.15%-9
Eaton Corp.(ETN)1,2431,201-423893770.23%-12
Vanguard Small-Cap Growth ETF2,0952,135+405465340.32%-12
Southern Company(SO)03,223+3,22302500.15%+250
Occidental Petroleum(OXY)6,6286,622-64314170.25%-13
iShares Russell 2000 Growth Index1,6941,69404594450.27%-14
Vanguard Mid-Cap ETF1,8391,83904594450.27%-14
Corteva Inc.(CTVA)3,7373,729-82162010.12%-14
JP Morgan Chase & Co.(JPM)27,65527,312-3435,5395,5243.35%-15
Hanes Brands19,39419,3940112960.06%-17
Kemper Corporation(KMPB)7,0107,01004344160.25%-18
Vanguard Small Cap Value ETF1,9981,99803833650.22%-19
Archer-Daniels-Midland Co014,280+14,28008630.52%+863
Union Pacific Corp.(UNP)01,002+1,00202270.14%+227
Automatic Data Processing1,8941,89404734520.27%-21
iShares Core S&P Mid-Cap ETF9,6499,64905865650.34%-21
Chevron Corporation(CVX)9,9649,893-711,5721,5470.94%-24
Schwab U.S. Large-Cap Value ETF012,920+12,92009570.58%+957
Stryker Corp.(SYK)1,1451,130-154103840.23%-25
Valero Energy Corp.(VLO)1,5501,515-352652370.14%-27
Dow Inc.(DOW)05,610+5,61002980.18%+298
Verizon Communications(VZ)26,18425,952-2321,0991,0700.65%-28
Vanguard Health Care Sector ETF
HEALTH CAR ETF
1,7381,654-844704400.27%-30
iShares MSCI EAFE Small Cap Index06,645+6,64504100.25%+410
IShares MSCI EAFE Index20,87920,869-101,6671,6350.99%-33
Keysight Technologies(KEYS)01,826+1,82602500.15%+250
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