0001015247-21-000002.txt : 20210210
0001015247-21-000002.hdr.sgml : 20210210
20210210115246
ACCESSION NUMBER: 0001015247-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HNP Capital LLC
CENTRAL INDEX KEY: 0001767841
IRS NUMBER: 264665268
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19155
FILM NUMBER: 21611999
BUSINESS ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 585-461-6085
MAIL ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767841
XXXXXXXX
12-31-2020
12-31-2020
HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19155
N
Karen A. Mohn
Chief Compliance Officer
716-725-4844
Karen A. Mohn
Rochester
NY
02-10-2021
0
136
305513
false
INFORMATION TABLE
2
HNP13FQ4_2020.xml
ISHARES TR
CORE S&P MCP ETF
464287507
1573
6842
SH
SOLE
0
0
0
6842
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2918
7805
SH
SOLE
0
0
0
7805
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3151
50262
SH
SOLE
0
0
0
50262
AMAZON COM INC
COM
023135106
342
105
SH
SOLE
0
0
0
105
BRISTOL-MYERS SQUIBB CO
COM
110122108
884
14246
SH
SOLE
0
0
0
14246
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
641
2763
SH
SOLE
0
0
0
2763
IRON MTN INC NEW
COM
46284V101
1235
41894
SH
SOLE
0
0
0
41894
ABBOTT LABS
COM
002824100
237
2167
SH
SOLE
0
0
0
2167
BEST BUY INC
COM
086516101
1079
10815
SH
SOLE
0
0
0
10815
ALTRIA GROUP INC
COM
02209S103
510
12444
SH
SOLE
0
0
0
12444
INTEL CORP
COM
458140100
1274
25575
SH
SOLE
0
0
0
25575
ORACLE CORP
COM
68389X105
1779
27500
SH
SOLE
0
0
0
27500
QUALCOMM INC
COM
747525103
1411
9260
SH
SOLE
0
0
0
9260
DISNEY WALT CO
COM
254687106
723
3990
SH
SOLE
0
0
0
3990
HONEYWELL INTL INC
COM
438516106
258
1211
SH
SOLE
0
0
0
1211
JOHNSON & JOHNSON
COM
478160104
1604
10191
SH
SOLE
0
0
0
10191
PFIZER INC
COM
717081103
629
17077
SH
SOLE
0
0
0
17077
LOWES COS INC
COM
548661107
1912
11914
SH
SOLE
0
0
0
11914
CHEVRON CORP NEW
COM
166764100
785
9294
SH
SOLE
0
0
0
9294
MICROSOFT CORP
COM
594918104
6961
31295
SH
SOLE
0
0
0
31295
AT&T INC
COM
00206R102
843
29326
SH
SOLE
0
0
0
29326
CISCO SYS INC
COM
17275R102
901
20137
SH
SOLE
0
0
0
20137
INTERNATIONAL BUSINESS MACHS
COM
459200101
3009
23904
SH
SOLE
0
0
0
23904
COCA COLA CO
COM
191216100
241
4403
SH
SOLE
0
0
0
4403
LOCKHEED MARTIN CORP
COM
539830109
1022
2879
SH
SOLE
0
0
0
2879
PEPSICO INC
COM
713448108
508
3425
SH
SOLE
0
0
0
3425
VERIZON COMMUNICATIONS INC
COM
92343V104
460
7835
SH
SOLE
0
0
0
7835
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10948
198004
SH
SOLE
0
0
0
198004
ISHARES TR
RUS MID CAP ETF
464287499
869
12676
SH
SOLE
0
0
0
12676
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3154
83222
SH
SOLE
0
0
0
83222
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
695
7852
SH
SOLE
0
0
0
7852
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
221
1697
SH
SOLE
0
0
0
1697
DEERE & CO
COM
244199105
391
1455
SH
SOLE
0
0
0
1455
BK OF AMERICA CORP
COM
060505104
800
26378
SH
SOLE
0
0
0
26378
EXXON MOBIL CORP
COM
30231G102
631
15314
SH
SOLE
0
0
0
15314
WALMART INC
COM
931142103
5950
41278
SH
SOLE
0
0
0
41278
UNION PAC CORP
COM
907818108
231
1110
SH
SOLE
0
0
0
1110
TEXAS INSTRS INC
COM
882508104
1112
6773
SH
SOLE
0
0
0
6773
TARGET CORP
COM
87612E106
1078
6104
SH
SOLE
0
0
0
6104
CAPITAL ONE FINL CORP
COM
14040H105
3511
35517
SH
SOLE
0
0
0
35517
LILLY ELI & CO
COM
532457108
782
4630
SH
SOLE
0
0
0
4630
CVS HEALTH CORP
COM
126650100
2197
32172
SH
SOLE
0
0
0
32172
DOMINION ENERGY INC
COM
25746U109
1950
25928
SH
SOLE
0
0
0
25928
MERCK & CO. INC
COM
58933Y105
1351
16511
SH
SOLE
0
0
0
16511
PROCTER AND GAMBLE CO
COM
742718109
336
2417
SH
SOLE
0
0
0
2417
GENERAL ELECTRIC CO
COM
369604103
160
14854
SH
SOLE
0
0
0
14854
KIMBERLY-CLARK CORP
COM
494368103
270
2000
SH
SOLE
0
0
0
2000
GOLDMAN SACHS GROUP INC
COM
38141G104
285
1080
SH
SOLE
0
0
0
1080
HOME DEPOT INC
COM
437076102
3095
11654
SH
SOLE
0
0
0
11654
MCDONALDS CORP
COM
580135101
485
2258
SH
SOLE
0
0
0
2258
JPMORGAN CHASE & CO
COM
46625H100
4605
36240
SH
SOLE
0
0
0
36240
TJX COS INC NEW
COM
872540109
1585
23205
SH
SOLE
0
0
0
23205
HP INC
COM
40434L105
223
9063
SH
SOLE
0
0
0
9063
ISHARES TR
BARCLAYS 7 10 YR
464287440
860
7168
SH
SOLE
0
0
0
7168
CORNING INC
COM
219350105
360
9999
SH
SOLE
0
0
0
9999
FISERV INC
COM
337738108
2675
23494
SH
SOLE
0
0
0
23494
UNITEDHEALTH GROUP INC
COM
91324P102
1298
3700
SH
SOLE
0
0
0
3700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1775
6795
SH
SOLE
0
0
0
6795
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1576
22032
SH
SOLE
0
0
0
22032
MARSH & MCLENNAN COS INC
COM
571748102
2725
23293
SH
SOLE
0
0
0
23293
3M CO
COM
88579Y101
931
5326
SH
SOLE
0
0
0
5326
ALBEMARLE CORP
COM
012653101
2274
15413
SH
SOLE
0
0
0
15413
COMCAST CORP NEW
CL A
20030N101
2349
44836
SH
SOLE
0
0
0
44836
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1798
9235
SH
SOLE
0
0
0
9235
WELLTOWER INC
COM
95040Q104
899
13917
SH
SOLE
0
0
0
13917
NEXTERA ENERGY INC
COM
65339F101
1267
16425
SH
SOLE
0
0
0
16425
DUKE ENERGY CORP NEW
COM NEW
26441C204
1880
20533
SH
SOLE
0
0
0
20533
CONSTELLATION BRANDS INC
CL A
21036P108
503
2298
SH
SOLE
0
0
0
2298
APPLE INC
COM
037833100
7816
58906
SH
SOLE
0
0
0
58906
CATERPILLAR INC
COM
149123101
529
2909
SH
SOLE
0
0
0
2909
INTERNATIONAL PAPER CO
COM
460146103
229
4600
SH
SOLE
0
0
0
4600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9127
71564
SH
SOLE
0
0
0
71564
ROSS STORES INC
COM
778296103
737
6000
SH
SOLE
0
0
0
6000
AMERICAN EXPRESS CO
COM
025816109
729
6033
SH
SOLE
0
0
0
6033
REGIONS FINANCIAL CORP NEW
COM
7591EP100
403
25000
SH
SOLE
0
0
0
25000
GENERAL DYNAMICS CORP
COM
369550108
460
3090
SH
SOLE
0
0
0
3090
SOUTHERN CO
COM
842587107
1764
28710
SH
SOLE
0
0
0
28710
PAYCHEX INC
COM
704326107
236
2535
SH
SOLE
0
0
0
2535
ROCKWELL AUTOMATION INC
COM
773903109
235
937
SH
SOLE
0
0
0
937
NVIDIA CORPORATION
COM
67066G104
3916
7498
SH
SOLE
0
0
0
7498
TRAVELERS COMPANIES INC
COM
89417E109
593
4225
SH
SOLE
0
0
0
4225
AMERICAN ELEC PWR CO INC
COM
025537101
1187
14251
SH
SOLE
0
0
0
14251
RYDER SYS INC
COM
783549108
1276
20661
SH
SOLE
0
0
0
20661
SPDR GOLD TR
GOLD SHS
78463V107
294
1646
SH
SOLE
0
0
0
1646
VANGUARD INDEX FDS
MID CAP ETF
922908629
1684
8144
SH
SOLE
0
0
0
8144
VANGUARD INDEX FDS
SMALL CP ETF
922908751
591
3037
SH
SOLE
0
0
0
3037
FMC CORP
COM NEW
302491303
1094
9519
SH
SOLE
0
0
0
9519
AMERIPRISE FINL INC
COM
03076C106
486
2500
SH
SOLE
0
0
0
2500
BLACKROCK INCOME TR INC
COM
09247F100
3306
544687
SH
SOLE
0
0
0
544687
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9658
845003
SH
SOLE
0
0
0
845003
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2366
8838
SH
SOLE
0
0
0
8838
THERMO FISHER SCIENTIFIC INC
COM
883556102
3956
8492
SH
SOLE
0
0
0
8492
DEXCOM INC
COM
252131107
1192
3225
SH
SOLE
0
0
0
3225
ROCKWELL MED INC
COM
774374102
13
12486
SH
SOLE
0
0
0
12486
ROPER TECHNOLOGIES INC
COM
776696106
711
1650
SH
SOLE
0
0
0
1650
ARENA PHARMACEUTICALS INC
COM NEW
040047607
282
3670
SH
SOLE
0
0
0
3670
MASTERCARD INCORPORATED
CL A
57636Q104
262
734
SH
SOLE
0
0
0
734
EQUINIX INC
COM
29444U700
3968
5556
SH
SOLE
0
0
0
5556
DIGITAL RLTY TR INC
COM
253868103
1494
10710
SH
SOLE
0
0
0
10710
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8426
39732
SH
SOLE
0
0
0
39732
SPDR SER TR
S&P REGL BKG
78464A698
3405
65545
SH
SOLE
0
0
0
65545
SPDR SER TR
S&P BK ETF
78464A797
3974
95021
SH
SOLE
0
0
0
95021
ISHARES TR
ISHS 1-5YR INVS
464288646
22232
402966
SH
SOLE
0
0
0
402966
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4692
53207
SH
SOLE
0
0
0
53207
BLACKSTONE GROUP INC
COM CL A
09260D107
258
3988
SH
SOLE
0
0
0
3988
ISHARES TR
3 7 YR TREAS BD
464288661
4108
30893
SH
SOLE
0
0
0
30893
VISA INC
COM CL A
92826C839
206
943
SH
SOLE
0
0
0
943
SPDR SER TR
PORTFOLIO S&P500
78464A854
3003
68311
SH
SOLE
0
0
0
68311
SPDR SER TR
PORTFOLIO INTRMD
78464A375
18320
492742
SH
SOLE
0
0
0
492742
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
242
2494
SH
SOLE
0
0
0
2494
VERISK ANALYTICS INC
COM
92345Y106
390
1881
SH
SOLE
0
0
0
1881
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3173
38111
SH
SOLE
0
0
0
38111
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
645
10468
SH
SOLE
0
0
0
10468
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1081
19999
SH
SOLE
0
0
0
19999
SPDR SER TR
PORTFOLIO SHORT
78464A474
4097
130491
SH
SOLE
0
0
0
130491
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1360
51491
SH
SOLE
0
0
0
51491
TESLA INC
COM
88160R101
378
536
SH
SOLE
0
0
0
536
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10478
30487
SH
SOLE
0
0
0
30487
GENERAL MTRS CO
COM
37045V100
462
11105
SH
SOLE
0
0
0
11105
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2738
41877
SH
SOLE
0
0
0
41877
ISHARES TR
FLTG RATE NT ETF
46429B655
2481
48916
SH
SOLE
0
0
0
48916
MARATHON PETE CORP
COM
56585A102
259
6260
SH
SOLE
0
0
0
6260
XYLEM INC
COM
98419M100
204
2003
SH
SOLE
0
0
0
2003
MANNING & NAPIER INC
CL A
56382Q102
63
10000
SH
SOLE
0
0
0
10000
PHILLIPS 66
COM
718546104
264
3781
SH
SOLE
0
0
0
3781
FACEBOOK INC
CL A
30303M102
285
1042
SH
SOLE
0
0
0
1042
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1342
3979
SH
SOLE
0
0
0
3979
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11456
224190
SH
SOLE
0
0
0
224190
ABBVIE INC
COM
00287Y109
269
2512
SH
SOLE
0
0
0
2512
ZOETIS INC
CL A
98978V103
248
1500
SH
SOLE
0
0
0
1500
ISHARES TR
0-5YR HI YL CP
46434V407
10744
236451
SH
SOLE
0
0
0
236451
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1447
55767
SH
SOLE
0
0
0
55767
WISDOMTREE TR
YIELD ENHANCD US
97717X511
508
9464
SH
SOLE
0
0
0
9464
CHARTER COMMUNICATIONS INC N
CL A
16119P108
357
540
SH
SOLE
0
0
0
540
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
13320
533009
SH
SOLE
0
0
0
533009
DELL TECHNOLOGIES INC
CL C
24703L202
1029
14046
SH
SOLE
0
0
0
14046