Fund HoldingsAthena Investment Management

Total Portfolio Value
$175.44M
Total Bought
$6.12M
Total Sold
$9.01M
Net Transaction
-$2.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GE Aerospace(GE)08,961+8,96101,6900.96%+1,690
Schwab U.S. Large-Cap ETF455,233452,900-2,33329,24930,72917.52%+1,481
Schwab U.S. Small-Cap ETF0161,488+161,48808,3174.74%+8,317
Schwab International Equity ETF0191,480+191,48007,8744.49%+7,874
UnitedHealth Group Inc.(UNH)13,34412,611-7336,7967,3744.20%+578
Aflac Inc(AFL)19,44119,138-3031,7362,1401.22%+403
Apple Inc.(AAPL)17,13616,989-1473,6093,9592.26%+349
RTX Corp.(RTX)15,66515,66501,5731,8981.08%+325
Home Depot(HD)06,629+6,62902,6861.53%+2,686
AbbVie Inc.(ABBV)011,389+11,38902,2491.28%+2,249
Northrop Grumman Corp(NOC)02,690+2,69001,4210.81%+1,421
Labcorp Holdings Inc.(LH)01,044+1,04402330.13%+233
Vanguard FTSE All-World Ex-US Small Cap ETF01,800+1,80002270.13%+227
International Business Machines(IBM)06,971+6,97101,5410.88%+1,541
iShares Russell Mid-Cap Index02,355+2,35502080.12%+208
Morgan Stanley(MS)01,978+1,97802060.12%+206
Vanguard Dividend Appreciation ETF01,025+1,02502030.12%+203
McDonalds Corp(MCD)04,253+4,25301,2950.74%+1,295
AT&T Inc.42,31245,510+3,1988091,0010.57%+193
Schwab Emerging Markets Equity ETF39,49642,429+2,9331,0491,2380.71%+189
Schwab U.S. Mid-Cap ETF025,910+25,91002,1531.23%+2,153
GE Vernova Inc(GEV)2,2192,217-23815650.32%+185
Berkshire Hathaway Cl. B03,232+3,23201,4880.85%+1,488
iShares Russell 2000 Index09,638+9,63802,1291.21%+2,129
Broadcom Inc.(AVGO)5385,943+5,4058641,0250.58%+161
Bristol-Myers Squibb Co(BMY)014,915+14,91507720.44%+772
Johnson & Johnson(JNJ)08,559+8,55901,3870.79%+1,387
JP Morgan Chase & Co.(JPM)27,31226,812-5005,5245,6543.22%+129
Equifax Inc.(EFX)02,590+2,59007610.43%+761
Schwab U.S. Large-Cap Growth ETF31,23431,380+1463,1503,2691.86%+120
Kellanova Company5,5095,394-1153184350.25%+118
Wal-Mart Stores Inc(WMT)11,20310,850-3537598760.50%+118
Carrier Global Corp.(CARR)6,7146,71404245400.31%+117
Constellation Energy Corp.(CEG)1,8451,852+73694820.27%+112
Abbott Laboratories010,952+10,95201,2490.71%+1,249
IShares MSCI EAFE Index20,86920,86901,6351,7450.99%+111
Cisco Systems Inc.(CSCO)17,31717,427+1108239270.53%+105
Schwab U.S. Large-Cap Value ETF12,92013,195+2759571,0600.60%+103
Dow Inc.(DOW)5,6107,260+1,6502983970.23%+99
American Express Company(AXP)2,6752,627-486197120.41%+93
Verizon Communications(VZ)25,95225,732-2201,0701,1560.66%+85
Norfolk Southern Corp(NSC)03,863+3,86309600.55%+960
Pepsico Inc.(PEP)016,441+16,44102,7961.59%+2,796
Illinois Tool Works(ITW)03,357+3,35708800.50%+880
NextEra Energy(NEE)5,9585,95804225040.29%+82
Caterpillar Inc(CAT)01,846+1,84607220.41%+722
Motorola Solutions Inc.(MSI)1,2291,222-74745490.31%+75
Keysight Technologies(KEYS)1,8262,036+2102503240.18%+74
iShares S&P 500 Index2,3632,36301,2931,3630.78%+70
Automatic Data Processing1,8941,866-284525160.29%+64
Medtronic Inc(MDT)05,488+5,48804940.28%+494
Goldman Sachs(GS)1,4791,476-36697310.42%+62
Travelers Companies(TRV)01,963+1,96304600.26%+460
Consumer Discretionery SPDR ETF
ST STR DISCR ETF
3,3503,35006116710.38%+60
Lowes Co Inc(LOW)01,188+1,18803220.18%+322
Oracle Corporation(ORCL)2,5892,489-1003664240.24%+59
Pfizer Inc.(PFE)52,01252,177+1651,4551,5100.86%+55
Agilent Technologies(A)02,756+2,75604090.23%+409
Air Products & Chemicals1,2021,20203103580.20%+48
GE Healthcare Technologies Inc.(GEHC)03,012+3,01202830.16%+283
Hanes Brands19,39419,3940961430.08%+47
Trane Technologies plc(TT)700709+92302760.16%+45
Allstate Corporation(ALL)01,807+1,80703430.20%+343
Vanguard Small-Cap Growth ETF2,1352,165+305345790.33%+45
Vanguard Large Cap ETF3,2403,24008098530.49%+44
Deere & Co.(DE)01,323+1,32305520.31%+552
Kimberly-Clark Corp(KMB)10,06210,06201,3911,4320.82%+41
Weyerhaeuser Corp.(WY)08,134+8,13402750.16%+275
L3Harris Technologies Inc.(LHX)3,0683,06806897300.42%+41
Viatris Inc.(VTRS)041,755+41,75504850.28%+485
iShares MSCI EAFE Small Cap Index6,6456,64504104500.26%+40
Vanguard Mid-Cap ETF1,8391,83904454850.28%+40
Liberty Formula One Group5,3335,327-63433810.22%+39
iShares Core S&P Mid-Cap ETF9,6499,651+25656010.34%+37
Accenture Ltd.
SHS CLASS A
0809+80902860.16%+286
Vanguard Small Cap Value ETF1,9981,99803654010.23%+36
iShares Russell 2000 Growth Index1,6941,69404454810.27%+36
SPDR Dow Jones Industrial Avg. ETF(DIA)1,1331,13304434790.27%+36
International Flavors and Fragrances(IFF)3,6933,69303523880.22%+36
Amgen Incorporated(AMGN)3,8583,849-91,2051,2400.71%+35
Vanguard Growth ETF2,3942,420+268959290.53%+34
HP Inc.(HPQ)43,06742,984-831,5081,5420.88%+34
Vanguard Health Care Sector ETF
HEALTH CAR ETF
1,6541,677+234404730.27%+33
Coca-Cola Company(KO)4,3504,300-502773090.18%+32
Southern Company(SO)3,2233,123-1002502820.16%+32
Cardinal Health Inc.(CAH)02,662+2,66202940.17%+294
Dominion Energy Inc.(D)4,4264,288-1382172480.14%+31
Sysco Corp.(SYY)04,482+4,48203500.20%+350
SPDR S&P 500 ETF(SPY)1,0061,00605475770.33%+30
DuPont de Nemours Inc.(DD)3,2093,20902582860.16%+28
PG&E Corp(PCG)12,83912,679-1602242510.14%+26
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
1,0301,03002422680.15%+26
Exxon Mobil Corporation12,37912,373-61,4251,4500.83%+25
CVS Health Corp.(CVS)06,621+6,62104160.24%+416
iShares Dow Jones U.S. Healthcare Sector Index6,5406,546+64014250.24%+25
Comcast Corporation Class A(CCZ)09,733+9,73304070.23%+407
iShares MSCI EAFE Growth Index4,5374,53704644880.28%+24
Financial Select Sector SPDR ETF
ST STR FINL ETF
5,4005,40002222450.14%+23
Stryker Corp.(SYK)1,1301,124-63844060.23%+22
Union Pacific Corp.(UNP)1,0021,00202272470.14%+20
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