0001767841-20-000001.txt : 20200113 0001767841-20-000001.hdr.sgml : 20200113 20200113111410 ACCESSION NUMBER: 0001767841-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523186 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 12-31-2019 12-31-2019 HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604
13F HOLDINGS REPORT 028-19155 N
Karen A. Mohn Chief Compliance Officer 716-710-3606 Karen A. Mohn Rochester NY 01-13-2020 0 112 234600 false
INFORMATION TABLE 2 HNP13FQ4_2019.xml ISHARES TR CORE S&P MCP ETF 464287507 1676 8183 SH SOLE 0 0 0 8183 ISHARES TR CORE S&P500 ETF 464287200 437 1336 SH SOLE 0 0 0 1336 SPDR S&P 500 ETF TR TR UNIT 78462F103 4077 12517 SH SOLE 0 0 0 12517 BRISTOL MYERS SQUIBB CO COM 110122108 885 13566 SH SOLE 0 0 0 13566 IRON MTN INC NEW COM 46284V101 1633 53246 SH SOLE 0 0 0 53246 ALTRIA GROUP INC COM 02209S103 677 13473 SH SOLE 0 0 0 13473 INTEL CORP COM 458140100 746 12663 SH SOLE 0 0 0 12663 ORACLE CORP COM 68389X105 1542 28320 SH SOLE 0 0 0 28320 DISNEY WALT CO COM DISNEY 254687106 402 2781 SH SOLE 0 0 0 2781 JOHNSON & JOHNSON COM 478160104 1323 9123 SH SOLE 0 0 0 9123 PFIZER INC COM 717081103 614 15549 SH SOLE 0 0 0 15549 EDISON INTL COM 281020107 227 3000 SH SOLE 0 0 0 3000 LOWES COS INC COM 548661107 210 1732 SH SOLE 0 0 0 1732 CHEVRON CORP NEW COM 166764100 986 8467 SH SOLE 0 0 0 8467 MICROSOFT CORP COM 594918104 5453 33799 SH SOLE 0 0 0 33799 AT&T INC COM 00206R102 1250 32399 SH SOLE 0 0 0 32399 CITIGROUP INC COM NEW 172967424 526 6633 SH SOLE 0 0 0 6633 CISCO SYS INC COM 17275R102 1048 22237 SH SOLE 0 0 0 22237 INTERNATIONAL BUSINESS MACHS COM 459200101 4207 30777 SH SOLE 0 0 0 30777 LOCKHEED MARTIN CORP COM 539830109 1049 2534 SH SOLE 0 0 0 2534 PEPSICO INC COM 713448108 442 3287 SH SOLE 0 0 0 3287 VERIZON COMMUNICATIONS INC COM 92343V104 1123 19036 SH SOLE 0 0 0 19036 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13216 307994 SH SOLE 0 0 0 307994 ISHARES TR RUS MID CAP ETF 464287499 803 13400 SH SOLE 0 0 0 13400 BANK AMER CORP COM 060505104 901 25935 SH SOLE 0 0 0 25935 EXXON MOBIL CORP COM 30231G102 867 12540 SH SOLE 0 0 0 12540 WALMART INC COM 931142103 4275 36736 SH SOLE 0 0 0 36736 TEXAS INSTRS INC COM 882508104 987 7590 SH SOLE 0 0 0 7590 TARGET CORP COM 87612E106 760 6097 SH SOLE 0 0 0 6097 CAPITAL ONE FINL CORP COM 14040H105 3283 32326 SH SOLE 0 0 0 32326 LILLY ELI & CO COM 532457108 549 3980 SH SOLE 0 0 0 3980 CVS HEALTH CORP COM 126650100 1358 18829 SH SOLE 0 0 0 18829 DOMINION ENERGY INC COM 25746U109 1538 18734 SH SOLE 0 0 0 18734 MERCK & CO INC COM 58933Y105 257 2875 SH SOLE 0 0 0 2875 RAYTHEON CO COM NEW 755111507 2655 11721 SH SOLE 0 0 0 11721 GENERAL ELECTRIC CO COM 369604103 128 11010 SH SOLE 0 0 0 11010 KIMBERLY CLARK CORP COM 494368103 280 2000 SH SOLE 0 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 283 1169 SH SOLE 0 0 0 1169 HOME DEPOT INC COM 437076102 4108 18320 SH SOLE 0 0 0 18320 MCDONALDS CORP COM 580135101 470 2268 SH SOLE 0 0 0 2268 NIKE INC CL B 654106103 215 2127 SH SOLE 0 0 0 2127 JPMORGAN CHASE & CO COM 46625H100 2806 20620 SH SOLE 0 0 0 20620 TJX COS INC NEW COM 872540109 1386 22240 SH SOLE 0 0 0 22240 CORNING INC COM 219350105 269 8920 SH SOLE 0 0 0 8920 FISERV INC COM 337738108 2027 17309 SH SOLE 0 0 0 17309 FORD MTR CO DEL COM 345370860 143 15500 SH SOLE 0 0 0 15500 UNITEDHEALTH GROUP INC COM 91324P102 893 3027 SH SOLE 0 0 0 3027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1416 6818 SH SOLE 0 0 0 6818 UNITED TECHNOLOGIES CORP COM 913017109 689 4535 SH SOLE 0 0 0 4535 MARSH & MCLENNAN COS INC COM 571748102 1812 16221 SH SOLE 0 0 0 16221 ALBEMARLE CORP COM 012653101 661 9167 SH SOLE 0 0 0 9167 COMCAST CORP NEW CL A 20030N101 2251 50037 SH SOLE 0 0 0 50037 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2661 16083 SH SOLE 0 0 0 16083 WELLTOWER INC COM 95040Q104 1831 22119 SH SOLE 0 0 0 22119 DUKE ENERGY CORP NEW COM NEW 26441C204 486 5374 SH SOLE 0 0 0 5374 CONSTELLATION BRANDS INC CL A 21036P108 237 1258 SH SOLE 0 0 0 1258 CONOCOPHILLIPS COM 20825C104 449 6866 SH SOLE 0 0 0 6866 APPLE INC COM 037833100 4462 14379 SH SOLE 0 0 0 14379 INTL PAPER CO COM 460146103 215 4885 SH SOLE 0 0 0 4885 ROSS STORES INC COM 778296103 724 6000 SH SOLE 0 0 0 6000 AMERICAN EXPRESS CO COM 025816109 668 5250 SH SOLE 0 0 0 5250 REGIONS FINL CORP NEW COM 7591EP100 409 25000 SH SOLE 0 0 0 25000 GENERAL DYNAMICS CORP COM 369550108 553 3078 SH SOLE 0 0 0 3078 SOUTHERN CO COM 842587107 451 7087 SH SOLE 0 0 0 7087 PAYCHEX INC COM 704326107 258 3023 SH SOLE 0 0 0 3023 VENTAS INC COM 92276F100 206 3608 SH SOLE 0 0 0 3608 NVIDIA CORP COM 67066G104 2030 8309 SH SOLE 0 0 0 8309 TRAVELERS COMPANIES INC COM 89417E109 584 4309 SH SOLE 0 0 0 4309 AMERICAN ELEC PWR CO INC COM 025537101 348 3692 SH SOLE 0 0 0 3692 SPDR GOLD TRUST GOLD SHS 78463V107 244 1661 SH SOLE 0 0 0 1661 VANGUARD INDEX FDS MID CAP ETF 922908629 7101 39581 SH SOLE 0 0 0 39581 VANGUARD INDEX FDS SMALL CP ETF 922908751 2285 13805 SH SOLE 0 0 0 13805 F M C CORP COM NEW 302491303 927 9459 SH SOLE 0 0 0 9459 AMERIPRISE FINL INC COM 03076C106 423 2500 SH SOLE 0 0 0 2500 BLACKROCK INCOME TR INC COM 09247F100 1830 301942 SH SOLE 0 0 0 301942 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9275 817882 SH SOLE 0 0 0 817882 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1534 7628 SH SOLE 0 0 0 7628 THERMO FISHER SCIENTIFIC INC COM 883556102 1749 5319 SH SOLE 0 0 0 5319 MASTERCARD INC CL A 57636Q104 384 1233 SH SOLE 0 0 0 1233 EQUINIX INC COM 29444U700 3448 5805 SH SOLE 0 0 0 5805 DIGITAL RLTY TR INC COM 253868103 1173 9745 SH SOLE 0 0 0 9745 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11761 72551 SH SOLE 0 0 0 72551 ISHARES TR IBOXX HI YD ETF 464288513 4888 55304 SH SOLE 0 0 0 55304 ISHARES TR SH TR CRPORT ETF 464288646 9481 176384 SH SOLE 0 0 0 176384 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2697 SH SOLE 0 0 0 2697 VISA INC COM CL A 92826C839 2567 13248 SH SOLE 0 0 0 13248 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3703 96715 SH SOLE 0 0 0 96715 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 322 3505 SH SOLE 0 0 0 3505 VERISK ANALYTICS INC COM 92345Y106 296 1881 SH SOLE 0 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4067 50108 SH SOLE 0 0 0 50108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 407 6694 SH SOLE 0 0 0 6694 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2512 47107 SH SOLE 0 0 0 47107 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 310 10042 SH SOLE 0 0 0 10042 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 2631 100408 SH SOLE 0 0 0 100408 TESLA INC COM 88160R101 457 955 SH SOLE 0 0 0 955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19670 65729 SH SOLE 0 0 0 65729 GENERAL MTRS CO COM 37045V100 360 10376 SH SOLE 0 0 0 10376 ISHARES TR 0-5 YR TIPS ETF 46429B747 1786 17719 SH SOLE 0 0 0 17719 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1556 32223 SH SOLE 0 0 0 32223 ISHARES TR FLTG RATE NT ETF 46429B655 8569 168078 SH SOLE 0 0 0 168078 MARATHON PETE CORP COM 56585A102 359 5961 SH SOLE 0 0 0 5961 PHILLIPS 66 COM 718546104 359 3427 SH SOLE 0 0 0 3427 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1198 24310 SH SOLE 0 0 0 24310 ABBVIE INC COM 00287Y109 267 2999 SH SOLE 0 0 0 2999 ISHARES TR USA MOMENTUM FCT 46432F396 14569 114211 SH SOLE 0 0 0 114211 ISHARES TR 0-5YR HI YL CP 46434V407 2746 58878 SH SOLE 0 0 0 58878 ALPHABET INC CAP STK CL C 02079K107 309 216 SH SOLE 0 0 0 216 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1601 61618 SH SOLE 0 0 0 61618 WISDOMTREE TR YIELD ENHANCD US 97717X511 951 18096 SH SOLE 0 0 0 18096 CHARTER COMMUNICATIONS INC N CL A 16119P108 273 540 SH SOLE 0 0 0 540 COCA COLA EUROPEAN PARTNERS SHS G25839104 271 5300 SH SOLE 0 0 0 5300 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7363 294215 SH SOLE 0 0 0 294215