0001767841-19-000003.txt : 20191004 0001767841-19-000003.hdr.sgml : 20191004 20191004113606 ACCESSION NUMBER: 0001767841-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 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: 191137926 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 09-30-2019 09-30-2019 HNP Capital LLC

100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19155 N Karen A. Mohn 716-710-3606 Karen A. Mohn Rochester NY 10-04-2019 0 113 182140 false INFORMATION TABLE 2 HNP13FQ3_2019.xml ISHARES TR CORE S&P MCP ETF 464287507 1512 8038 SH SOLE 0 0 8038 ISHARES TR CORE S&P500 ETF 464287200 344 1177 SH SOLE 0 0 1177 SPDR S&P 500 ETF TR TR UNIT 78462F103 3590 12362 SH SOLE 0 0 12362 BRISTOL MYERS SQUIBB CO COM 110122108 650 13116 SH SOLE 0 0 13116 IRON MTN INC NEW COM 46284V101 1046 32118 SH SOLE 0 0 32118 AMGEN INC COM 031162100 206 1068 SH SOLE 0 0 1068 ALTRIA GROUP INC COM 02209S103 517 12673 SH SOLE 0 0 12673 INTEL CORP COM 458140100 613 12253 SH SOLE 0 0 12253 ORACLE CORP COM 68389X105 1423 26420 SH SOLE 0 0 26420 DISNEY WALT CO COM DISNEY 254687106 347 2708 SH SOLE 0 0 2708 JOHNSON & JOHNSON COM 478160104 1197 9122 SH SOLE 0 0 9122 PFIZER INC COM 717081103 731 20624 SH SOLE 0 0 20624 EDISON INTL COM 281020107 222 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 452 7093 SH SOLE 0 0 7093 CHEVRON CORP NEW COM 166764100 910 8045 SH SOLE 0 0 8045 MICROSOFT CORP COM 594918104 4315 31660 SH SOLE 0 0 31660 AT&T INC COM 00206R102 1139 30618 SH SOLE 0 0 30618 CITIGROUP INC COM NEW 172967424 377 5649 SH SOLE 0 0 5649 CISCO SYS INC COM 17275R102 1058 22477 SH SOLE 0 0 22477 INTERNATIONAL BUSINESS MACHS COM 459200101 3017 21246 SH SOLE 0 0 21246 LOCKHEED MARTIN CORP COM 539830109 656 1725 SH SOLE 0 0 1725 PEPSICO INC COM 713448108 440 3187 SH SOLE 0 0 3187 VERIZON COMMUNICATIONS INC COM 92343V104 847 14353 SH SOLE 0 0 14353 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11715 307065 SH SOLE 0 0 307065 ISHARES TR RUS MID CAP ETF 464287499 733 13400 SH SOLE 0 0 13400 BANK AMER CORP COM 060505104 721 25915 SH SOLE 0 0 25915 EXXON MOBIL CORP COM 30231G102 553 8140 SH SOLE 0 0 8140 WALMART INC COM 931142103 3821 32848 SH SOLE 0 0 32848 TEXAS INSTRS INC COM 882508104 977 7590 SH SOLE 0 0 7590 TARGET CORP COM 87612E106 650 6097 SH SOLE 0 0 6097 CAPITAL ONE FINL CORP COM 14040H105 1332 15523 SH SOLE 0 0 15523 LILLY ELI & CO COM 532457108 427 3980 SH SOLE 0 0 3980 CVS HEALTH CORP COM 126650100 597 9755 SH SOLE 0 0 9755 DOMINION ENERGY INC COM 25746U109 987 12400 SH SOLE 0 0 12400 MERCK & CO INC COM 58933Y105 239 2884 SH SOLE 0 0 2884 RAYTHEON CO COM NEW 755111507 1969 10162 SH SOLE 0 0 10162 GENERAL ELECTRIC CO COM 369604103 91 10410 SH SOLE 0 0 10410 KIMBERLY CLARK CORP COM 494368103 279 2000 SH SOLE 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 213 1080 SH SOLE 0 0 1080 HOME DEPOT INC COM 437076102 3712 16367 SH SOLE 0 0 16367 MCDONALDS CORP COM 580135101 476 2268 SH SOLE 0 0 2268 NIKE INC CL B 654106103 202 2194 SH SOLE 0 0 2194 JPMORGAN CHASE & CO COM 46625H100 2001 17836 SH SOLE 0 0 17836 TJX COS INC NEW COM 872540109 1201 22240 SH SOLE 0 0 22240 FISERV INC COM 337738108 1567 15203 SH SOLE 0 0 15203 FORD MTR CO DEL COM 345370860 132 15174 SH SOLE 0 0 15174 UNITEDHEALTH GROUP INC COM 91324P102 623 2891 SH SOLE 0 0 2891 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1267 6818 SH SOLE 0 0 6818 UNITED TECHNOLOGIES CORP COM 913017109 688 5245 SH SOLE 0 0 5245 MARSH & MCLENNAN COS INC COM 571748102 1322 13698 SH SOLE 0 0 13698 ALBEMARLE CORP COM 012653101 544 8097 SH SOLE 0 0 8097 COMCAST CORP NEW CL A 20030N101 2124 48204 SH SOLE 0 0 48204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2302 15577 SH SOLE 0 0 15577 WELLTOWER INC COM 95040Q104 888 9727 SH SOLE 0 0 9727 DUKE ENERGY CORP NEW COM NEW 26441C204 447 4700 SH SOLE 0 0 4700 CONSTELLATION BRANDS INC CL A 21036P108 232 1193 SH SOLE 0 0 1193 CONOCOPHILLIPS COM 20825C104 340 6341 SH SOLE 0 0 6341 APPLE INC COM 037833100 2980 13497 SH SOLE 0 0 13497 ROSS STORES INC COM 778296103 642 6000 SH SOLE 0 0 6000 AMERICAN EXPRESS CO COM 025816109 591 5250 SH SOLE 0 0 5250 REGIONS FINL CORP NEW COM 7591EP100 381 25000 SH SOLE 0 0 25000 GENERAL DYNAMICS CORP COM 369550108 538 3078 SH SOLE 0 0 3078 SOUTHERN CO COM 842587107 361 5890 SH SOLE 0 0 5890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 10360 SH SOLE 0 0 10360 PAYCHEX INC COM 704326107 250 3023 SH SOLE 0 0 3023 VENTAS INC COM 92276F100 256 3454 SH SOLE 0 0 3454 NVIDIA CORP COM 67066G104 1385 7636 SH SOLE 0 0 7636 TRAVELERS COMPANIES INC COM 89417E109 579 4084 SH SOLE 0 0 4084 AMERICAN ELEC PWR CO INC COM 025537101 341 3689 SH SOLE 0 0 3689 SPDR GOLD TRUST GOLD SHS 78463V107 235 1654 SH SOLE 0 0 1654 VANGUARD INDEX FDS MID CAP ETF 922908629 5972 36436 SH SOLE 0 0 36436 VANGUARD INDEX FDS SMALL CP ETF 922908751 1483 9858 SH SOLE 0 0 9858 F M C CORP COM NEW 302491303 788 9467 SH SOLE 0 0 9467 AMERIPRISE FINL INC COM 03076C106 338 2500 SH SOLE 0 0 2500 BLACKROCK INCOME TR INC COM 09247F100 1350 220869 SH SOLE 0 0 220869 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6204 584211 SH SOLE 0 0 584211 VANGUARD INDEX FDS SML CP GRW ETF 922908595 873 4868 SH SOLE 0 0 4868 THERMO FISHER SCIENTIFIC INC COM 883556102 1173 4145 SH SOLE 0 0 4145 MASTERCARD INC CL A 57636Q104 210 783 SH SOLE 0 0 783 EQUINIX INC COM 29444U700 3030 5263 SH SOLE 0 0 5263 DIGITAL RLTY TR INC COM 253868103 561 4328 SH SOLE 0 0 4328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9811 67207 SH SOLE 0 0 67207 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 816 13069 SH SOLE 0 0 13069 ISHARES TR IBOXX HI YD ETF 464288513 4786 55549 SH SOLE 0 0 55549 ISHARES TR SH TR CRPORT ETF 464288646 6308 117197 SH SOLE 0 0 117197 ISHARES TR EAFE SML CP ETF 464288273 1176 20900 SH SOLE 0 0 20900 VISA INC COM CL A 92826C839 2037 11786 SH SOLE 0 0 11786 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 321 9429 SH SOLE 0 0 9429 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3291 SH SOLE 0 0 3291 VERISK ANALYTICS INC COM 92345Y106 290 1881 SH SOLE 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4145 51001 SH SOLE 0 0 51001 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414 6773 SH SOLE 0 0 6773 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 463 8683 SH SOLE 0 0 8683 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 318 10309 SH SOLE 0 0 10309 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 734 27918 SH SOLE 0 0 27918 TESLA INC COM 88160R101 223 955 SH SOLE 0 0 955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14465 54243 SH SOLE 0 0 54243 GENERAL MTRS CO COM 37045V100 354 10126 SH SOLE 0 0 10126 ISHARES TR 0-5 YR TIPS ETF 46429B747 508 5069 SH SOLE 0 0 5069 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 279 6330 SH SOLE 0 0 6330 ISHARES TR FLTG RATE NT ETF 46429B655 9356 183883 SH SOLE 0 0 183883 MARATHON PETE CORP COM 56585A102 358 5961 SH SOLE 0 0 5961 PHILLIPS 66 COM 718546104 313 3164 SH SOLE 0 0 3164 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1199 24366 SH SOLE 0 0 24366 ISHARES TR USA MOMENTUM FCT 46432F396 12992 110906 SH SOLE 0 0 110906 ISHARES TR 0-5YR HI YL CP 46434V407 934 20268 SH SOLE 0 0 20268 ALPHABET INC CAP STK CL C 02079K107 241 203 SH SOLE 0 0 203 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1273 50169 SH SOLE 0 0 50169 WISDOMTREE TR YIELD ENHANCD US 97717X511 413 7842 SH SOLE 0 0 7842 CHARTER COMMUNICATIONS INC N CL A 16119P108 223 534 SH SOLE 0 0 534 COCA COLA EUROPEAN PARTNERS SHS G25839104 277 5000 SH SOLE 0 0 5000 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4892 196618 SH SOLE 0 0 196618