Chief Compliance Officer

0001767841-20-000003.txt : 20200706 0001767841-20-000003.hdr.sgml : 20200706 20200706151511 ACCESSION NUMBER: 0001767841-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 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: 201013323 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 06-30-2020 06-30-2020 HNP Capital LLC

100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19155 N Karen A. Mohn Chief Compliance Officer 716-710-3606 Karen A. Mohn Rochester NY 07-06-2020 0 120 241365 false INFORMATION TABLE 2 HNP13FQ2_2020.xml ISHARES TR CORE S&P MCP ETF 464287507 1411 7951 SH SOLE 0 0 0 7951 ISHARES TR CORE S&P500 ETF 464287200 270 860 SH SOLE 0 0 0 860 SPDR S&P 500 ETF TR TR UNIT 78462F103 3549 11368 SH SOLE 0 0 0 11368 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2014 34777 SH SOLE 0 0 0 34777 AMAZON COM INC COM 023135106 280 97 SH SOLE 0 0 0 97 BRISTOL-MYERS SQUIBB CO COM 110122108 827 13976 SH SOLE 0 0 0 13976 IRON MTN INC NEW COM 46284V101 1710 65349 SH SOLE 0 0 0 65349 INVESCO QQQ TR UNIT SER 1 46090E103 208 825 SH SOLE 0 0 0 825 BEST BUY INC COM 086516101 726 8303 SH SOLE 0 0 0 8303 ALTRIA GROUP INC COM 02209S103 514 13047 SH SOLE 0 0 0 13047 INTEL CORP COM 458140100 1774 29999 SH SOLE 0 0 0 29999 ORACLE CORP COM 68389X105 1584 28320 SH SOLE 0 0 0 28320 QUALCOMM INC COM 747525103 743 8088 SH SOLE 0 0 0 8088 DISNEY WALT CO COM DISNEY 254687106 301 2681 SH SOLE 0 0 0 2681 JOHNSON & JOHNSON COM 478160104 1169 8292 SH SOLE 0 0 0 8292 PFIZER INC COM 717081103 566 16414 SH SOLE 0 0 0 16414 LOWES COS INC COM 548661107 235 1732 SH SOLE 0 0 0 1732 CHEVRON CORP NEW COM 166764100 772 8739 SH SOLE 0 0 0 8739 MICROSOFT CORP COM 594918104 6897 33436 SH SOLE 0 0 0 33436 AT&T INC COM 00206R102 931 30955 SH SOLE 0 0 0 30955 CITIGROUP INC COM NEW 172967424 376 7442 SH SOLE 0 0 0 7442 CISCO SYS INC COM 17275R102 1015 22237 SH SOLE 0 0 0 22237 INTERNATIONAL BUSINESS MACHS COM 459200101 3725 31119 SH SOLE 0 0 0 31119 LOCKHEED MARTIN CORP COM 539830109 997 2755 SH SOLE 0 0 0 2755 PEPSICO INC COM 713448108 431 3248 SH SOLE 0 0 0 3248 VERIZON COMMUNICATIONS INC COM 92343V104 370 6756 SH SOLE 0 0 0 6756 SPDR SER TR PRTFLO S&P500 GW 78464A409 12168 266911 SH SOLE 0 0 0 266911 ISHARES TR RUS MID CAP ETF 464287499 684 12676 SH SOLE 0 0 0 12676 BK OF AMERICA CORP COM 060505104 614 26378 SH SOLE 0 0 0 26378 EXXON MOBIL CORP COM 30231G102 631 14316 SH SOLE 0 0 0 14316 WALMART INC COM 931142103 5165 43323 SH SOLE 0 0 0 43323 TEXAS INSTRS INC COM 882508104 955 7590 SH SOLE 0 0 0 7590 TARGET CORP COM 87612E106 724 6080 SH SOLE 0 0 0 6080 CAPITAL ONE FINL CORP COM 14040H105 2102 34374 SH SOLE 0 0 0 34374 LILLY ELI & CO COM 532457108 652 3980 SH SOLE 0 0 0 3980 CVS HEALTH CORP COM 126650100 1931 29841 SH SOLE 0 0 0 29841 DOMINION ENERGY INC COM 25746U109 2265 27392 SH SOLE 0 0 0 27392 MERCK & CO. INC COM 58933Y105 778 9880 SH SOLE 0 0 0 9880 GENERAL ELECTRIC CO COM 369604103 69 10100 SH SOLE 0 0 0 10100 KIMBERLY CLARK CORP COM 494368103 286 2000 SH SOLE 0 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 218 1105 SH SOLE 0 0 0 1105 HOME DEPOT INC COM 437076102 2535 10200 SH SOLE 0 0 0 10200 MCDONALDS CORP COM 580135101 414 2258 SH SOLE 0 0 0 2258 JPMORGAN CHASE & CO COM 46625H100 3285 35455 SH SOLE 0 0 0 35455 TJX COS INC NEW COM 872540109 1151 22240 SH SOLE 0 0 0 22240 CORNING INC COM 219350105 224 8620 SH SOLE 0 0 0 8620 FISERV INC COM 337738108 2308 23486 SH SOLE 0 0 0 23486 FORD MTR CO DEL COM 345370860 91 15000 SH SOLE 0 0 0 15000 UNITEDHEALTH GROUP INC COM 91324P102 903 3027 SH SOLE 0 0 0 3027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1471 6818 SH SOLE 0 0 0 6818 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2569 41582 SH SOLE 0 0 0 41582 MARSH & MCLENNAN COS INC COM 571748102 2154 19961 SH SOLE 0 0 0 19961 3M CO COM 88579Y101 657 4182 SH SOLE 0 0 0 4182 ALBEMARLE CORP COM 012653101 1184 15072 SH SOLE 0 0 0 15072 COMCAST CORP NEW CL A 20030N101 1716 43731 SH SOLE 0 0 0 43731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1959 12393 SH SOLE 0 0 0 12393 WELLTOWER INC COM 95040Q104 1216 23108 SH SOLE 0 0 0 23108 NEXTERA ENERGY INC COM 65339F101 670 2721 SH SOLE 0 0 0 2721 DUKE ENERGY CORP NEW COM NEW 26441C204 1343 16409 SH SOLE 0 0 0 16409 CONSTELLATION BRANDS INC CL A 21036P108 215 1158 SH SOLE 0 0 0 1158 CONOCOPHILLIPS COM 20825C104 297 7113 SH SOLE 0 0 0 7113 APPLE INC COM 037833100 5260 14445 SH SOLE 0 0 0 14445 ROSS STORES INC COM 778296103 531 6000 SH SOLE 0 0 0 6000 AMERICAN EXPRESS CO COM 025816109 511 5420 SH SOLE 0 0 0 5420 REGIONS FINANCIAL CORP NEW COM 7591EP100 265 25000 SH SOLE 0 0 0 25000 GENERAL DYNAMICS CORP COM 369550108 442 3000 SH SOLE 0 0 0 3000 SOUTHERN CO COM 842587107 1204 22808 SH SOLE 0 0 0 22808 PAYCHEX INC COM 704326107 213 2779 SH SOLE 0 0 0 2779 NVIDIA CORPORATION COM 67066G104 3288 8552 SH SOLE 0 0 0 8552 TRAVELERS COMPANIES INC COM 89417E109 475 4225 SH SOLE 0 0 0 4225 AMERICAN ELEC PWR CO INC COM 025537101 286 3471 SH SOLE 0 0 0 3471 RYDER SYS INC COM 783549108 619 16853 SH SOLE 0 0 0 16853 SPDR GOLD TR GOLD SHS 78463V107 277 1661 SH SOLE 0 0 0 1661 VANGUARD INDEX FDS MID CAP ETF 922908629 1944 11778 SH SOLE 0 0 0 11778 VANGUARD INDEX FDS SMALL CP ETF 922908751 1331 9122 SH SOLE 0 0 0 9122 F M C CORP COM NEW 302491303 977 9658 SH SOLE 0 0 0 9658 AMERIPRISE FINL INC COM 03076C106 364 2500 SH SOLE 0 0 0 2500 BLACKROCK INCOME TR INC COM 09247F100 2025 325025 SH SOLE 0 0 0 325025 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9139 883811 SH SOLE 0 0 0 883811 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1854 9197 SH SOLE 0 0 0 9197 THERMO FISHER SCIENTIFIC INC COM 883556102 3096 8461 SH SOLE 0 0 0 8461 DEXCOM INC COM 252131107 802 1968 SH SOLE 0 0 0 1968 ROPER TECHNOLOGIES INC COM 776696106 592 1514 SH SOLE 0 0 0 1514 ARENA PHARMACEUTICALS INC COM NEW 040047607 232 3670 SH SOLE 0 0 0 3670 MASTERCARD INCORPORATED CL A 57636Q104 359 1188 SH SOLE 0 0 0 1188 EQUINIX INC COM 29444U700 4105 5714 SH SOLE 0 0 0 5714 DIGITAL RLTY TR INC COM 253868103 1549 10427 SH SOLE 0 0 0 10427 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10666 63739 SH SOLE 0 0 0 63739 SPDR SER TR S&P REGL BKG 78464A698 1582 43220 SH SOLE 0 0 0 43220 SPDR SER TR S&P BK ETF 78464A797 1868 61645 SH SOLE 0 0 0 61645 ISHARES TR IBOXX HI YD ETF 464288513 4380 53327 SH SOLE 0 0 0 53327 ISHARES TR SH TR CRPORT ETF 464288646 17429 318218 SH SOLE 0 0 0 318218 MARKETAXESS HLDGS INC COM 57060D108 231 460 SH SOLE 0 0 0 460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 750 8493 SH SOLE 0 0 0 8493 ISHARES TR 3 7 YR TREAS BD 464288661 2615 19580 SH SOLE 0 0 0 19580 SPDR SER TR PORTFOLIO S&P500 78464A854 3146 85817 SH SOLE 0 0 0 85817 SPDR SER TR PORTFOLIO INTRMD 78464A375 13528 370114 SH SOLE 0 0 0 370114 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 3510 SH SOLE 0 0 0 3510 VERISK ANALYTICS INC COM 92345Y106 326 1881 SH SOLE 0 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3992 48319 SH SOLE 0 0 0 48319 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 477 7668 SH SOLE 0 0 0 7668 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1609 29565 SH SOLE 0 0 0 29565 SPDR SER TR PORTFOLIO SHORT 78464A474 3992 127379 SH SOLE 0 0 0 127379 SPDR SER TR PORTFLI MORTGAGE 78464A383 2436 91066 SH SOLE 0 0 0 91066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12467 43467 SH SOLE 0 0 0 43467 GENERAL MTRS CO COM 37045V100 256 10126 SH SOLE 0 0 0 10126 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2082 43061 SH SOLE 0 0 0 43061 ISHARES TR FLTG RATE NT ETF 46429B655 8134 160906 SH SOLE 0 0 0 160906 MARATHON PETE CORP COM 56585A102 215 5961 SH SOLE 0 0 0 5961 PHILLIPS 66 COM 718546104 242 3531 SH SOLE 0 0 0 3531 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 905 3458 SH SOLE 0 0 0 3458 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1109 22091 SH SOLE 0 0 0 22091 ABBVIE INC COM 00287Y109 254 2566 SH SOLE 0 0 0 2566 ZOETIS INC CL A 98978V103 206 1500 SH SOLE 0 0 0 1500 ISHARES TR 0-5YR HI YL CP 46434V407 3426 79718 SH SOLE 0 0 0 79718 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1484 62824 SH SOLE 0 0 0 62824 WISDOMTREE TR YIELD ENHANCD US 97717X511 1341 24867 SH SOLE 0 0 0 24867 CHARTER COMMUNICATIONS INC N CL A 16119P108 280 540 SH SOLE 0 0 0 540 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8229 333972 SH SOLE 0 0 0 333972 DELL TECHNOLOGIES INC CL C 24703L202 635 11807 SH SOLE 0 0 0 11807