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