Fund HoldingsAthena Investment Management

Total Portfolio Value
$154.22M
Total Bought
$5.76M
Total Sold
$7.99M
Net Transaction
-$2.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Schwab U.S. Large-Cap ETF0474,005+474,005026,73417.34%+26,734
Schwab U.S. Small-Cap ETF0159,630+159,63007,5414.89%+7,541
Microsoft Corp(MSFT)014,620+14,62005,4983.56%+5,498
JP Morgan Chase & Co.(JPM)28,30228,324+224,1044,8183.12%+714
Intel Corp(INTC)51,63550,618-1,0171,8362,5441.65%+708
Schwab International Equity ETF0190,735+190,73507,0504.57%+7,050
Schwab U.S. Large-Cap Value ETF12,80018,937+6,1378251,3270.86%+502
Schwab U.S. Large-Cap Growth ETF30,98731,157+1702,2532,5851.68%+331
Apple Inc.(AAPL)017,783+17,78303,4242.22%+3,424
Home Depot(HD)06,992+6,99202,4231.57%+2,423
UnitedHealth Group Inc.(UNH)13,68013,598-826,8977,1594.64%+262
Boeing Co(BA)03,644+3,64409500.62%+950
iShares Russell 2000 Index09,638+9,63801,9341.25%+1,934
Raytheon Technologies Corp.(RTX)015,632+15,63201,3150.85%+1,315
Schwab U.S. Mid-Cap ETF024,606+24,60601,8531.20%+1,853
General Dynamics Corp.(GD)0867+86702250.15%+225
Laboratory Corp. of America0952+95202160.14%+216
iShares Russell 2000 Value Index01,325+1,32502060.13%+206
Financial Select Sector SPDR ETF
ST STR FINL ETF
05,400+5,40002030.13%+203
QUALCOMM Inc.(QCOM)5,8235,822-16478420.55%+195
Bank of America Corp30,63330,620-138391,0310.67%+192
HP Inc.(HPQ)043,446+43,44601,3070.85%+1,307
International Business Machines(IBM)7,7007,714+141,0801,2620.82%+181
Equifax Inc.(EFX)02,626+2,62606490.42%+649
Norfolk Southern Corp(NSC)04,131+4,13109760.63%+976
Broadcom Inc.(AVGO)549550+14566140.40%+158
Abbott Laboratories010,978+10,97801,2080.78%+1,208
IShares MSCI EAFE Index020,879+20,87901,5731.02%+1,573
Technology Select Sector SPDR ETF
ST STR TECHN ETF
4,5104,51007398680.56%+129
General Electric Company(GE)9,2238,900-3231,0201,1360.74%+116
L3Harris Technologies Inc.(LHX)03,068+3,06806460.42%+646
Verizon Communications(VZ)025,426+25,42609590.62%+959
iShares S&P 500 Index02,394+2,39401,1430.74%+1,143
Charles Schwab Corp.(SCHW)7,7087,70804235300.34%+107
American Express Company(AXP)02,773+2,77305190.34%+519
McDonalds Corp(MCD)04,354+4,35401,2910.84%+1,291
Aflac Inc(AFL)20,31120,107-2041,5591,6591.08%+100
Honeywell International Inc.(HON)03,743+3,74307850.51%+785
Goldman Sachs(GS)1,4861,48604815730.37%+92
Vanguard Growth ETF2,3942,39406527440.48%+92
Illinois Tool Works(ITW)03,407+3,40708920.58%+892
Schwab Emerging Markets Equity ETF36,53838,820+2,2828759620.62%+88
Agilent Technologies(A)2,6462,756+1102963830.25%+87
Invesco QQQ Trust1,6341,63405866690.43%+84
Wells Fargo(WFC)10,20510,130-754174990.32%+82
Sysco Corp.(SYY)3,6824,370+6882433200.21%+76
Northrop Grumman Corp(NOC)2,6902,69001,1841,2590.82%+75
Vanguard Large Cap ETF3,2403,24006347070.46%+73
Lilly (Eli) & C.(LLY)1,5151,51508148830.57%+69
AT&T Inc.42,63742,229-4086407090.46%+68
AbbVie Inc.(ABBV)11,43311,430-31,7041,7711.15%+67
Applied Materials2,7782,775-33854500.29%+65
Amgen Incorporated(AMGN)3,8933,853-401,0461,1100.72%+63
Consumer Discretionery SPDR ETF
ST STR DISCR ETF
3,3503,35005395990.39%+60
Allstate Corporation(ALL)2,0162,01602252820.18%+58
Vanguard Small-Cap Growth ETF2,0552,05504404970.32%+57
Alphabet Inc. Cl. A(GOOG)4,2834,418+1355606170.40%+57
iShares Core S&P Mid-Cap ETF1,9311,93104815350.35%+54
Travelers Companies(TRV)1,9661,96603213750.24%+53
Disney (Walt) Co(DIS)5,7395,73904655180.34%+53
Merck & Company Inc(MRK)08,566+8,56609340.61%+934
Analog Devices(ADI)2,1732,17303804310.28%+51
Motorola Solutions Inc.(MSI)1,2291,22903353850.25%+50
Caterpillar Inc(CAT)2,2032,20306016510.42%+50
Amphenol Corp3,3653,341-242833310.21%+49
Keysight Technologies(KEYS)01,812+1,81202880.19%+288
NextEra Energy(NEE)05,808+5,80803530.23%+353
SPDR S&P 500 ETF(SPY)1,0061,00604304780.31%+48
iShares Russell 2000 Growth Index1,6941,69403804270.28%+48
SPDR Dow Jones Industrial Avg. ETF(DIA)1,1331,13303804270.28%+48
CVS Health Corp.(CVS)6,5436,387-1564575040.33%+47
Texas Instruments, Inc.(TXN)04,147+4,14707070.46%+707
Kemper Corporation(KMPB)7,0107,01002953410.22%+47
iShares MSCI EAFE Growth Index4,3374,33703744200.27%+46
Reliance Steel & &Aluminum Co.(RS)2,6402,637-36927380.48%+45
Phillips 66(PSX)3,4773,478+14184630.30%+45
Vanguard Mid-Cap ETF1,8391,83903834280.28%+45
Union Pacific Corp.(UNP)01,037+1,03702550.17%+255
Viatris Inc.(VTRS)42,28442,289+54174580.30%+41
Vanguard Small Cap Value ETF1,9981,99803193600.23%+41
International Flavors and Fragrances(IFF)3,6933,593-1002522910.19%+39
Avery Dennison Corp1,9931,99303644030.26%+39
iShares MSCI EAFE Small Cap Index6,9656,96503934310.28%+38
Eaton Corp.(ETN)1,3681,36802923290.21%+38
Cardinal Health Inc.(CAH)2,6712,67102322690.17%+37
Global Payments Inc.(GPN)2,7022,70203123430.22%+31
Stryker Corp.(SYK)1,1951,19503273580.23%+31
Weyerhaeuser Corp.(WY)8,5258,395-1302612920.19%+31
NVIDIA Corp.(NVDA)48248202102390.15%+29
Goodyear Tire & Rubber Co(GT)16,31816,188-1302032320.15%+29
McKesson Corporation(MCK)1,3591,339-205916200.40%+29
Hexcel Corp.(HXL)3,2413,24102112390.15%+28
Vanguard Health Care Sector ETF
HEALTH CAR ETF
1,7381,73804094360.28%+27
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
4,8094,80902402660.17%+27
PG&E Corp(PCG)12,83912,83902072310.15%+24
Vanguard FTSE Developed Markets ETF5,7005,70002492730.18%+24
Deere & Co.(DE)1,3651,347-185155390.35%+24
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
1,0451,030-152042270.15%+23
Medtronic Inc(MDT)05,488+5,48804520.29%+452
iShares Dow Jones U.S. Healthcare Sector Index1,3101,31003543750.24%+21
Page 1 of 1