Chief Compliance Officer

0001767841-21-000002.txt : 20210528 0001767841-21-000002.hdr.sgml : 20210528 20210528110007 ACCESSION NUMBER: 0001767841-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 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: 21977366 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 03-31-2021 03-31-2021 HNP Capital LLC

100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19155 N Karen Mohn Chief Compliance Officer 716-710-3606 Karen Mohn Rochester NY 05-28-2021 0 142 337346 false INFORMATION TABLE 2 HNP13FQ1_2021.xml ISHARES TR CORE S&P MCP ETF 464287507 1771 6804 SH SOLE 0 0 0 6804 SPDR S&P 500 ETF TR TR UNIT 78462F103 2366 5969 SH SOLE 0 0 0 5969 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3695 57705 SH SOLE 0 0 0 57705 BRISTOL-MYERS SQUIBB CO COM 110122108 899 14246 SH SOLE 0 0 0 14246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1433 SH SOLE 0 0 0 1433 IRON MTN INC NEW COM 46284V101 1622 43837 SH SOLE 0 0 0 43837 ABBOTT LABS COM 002824100 244 2033 SH SOLE 0 0 0 2033 BEST BUY INC COM 086516101 1362 11863 SH SOLE 0 0 0 11863 CONAGRA BRANDS INC COM 205887102 818 21753 SH SOLE 0 0 0 21753 ALTRIA GROUP INC COM 02209S103 610 11925 SH SOLE 0 0 0 11925 INTEL CORP COM 458140100 1637 25582 SH SOLE 0 0 0 25582 ORACLE CORP COM 68389X105 1943 27684 SH SOLE 0 0 0 27684 QUALCOMM INC COM 747525103 1239 9348 SH SOLE 0 0 0 9348 DISNEY WALT CO COM 254687106 734 3978 SH SOLE 0 0 0 3978 HONEYWELL INTL INC COM 438516106 378 1741 SH SOLE 0 0 0 1741 JOHNSON & JOHNSON COM 478160104 1585 9644 SH SOLE 0 0 0 9644 PFIZER INC COM 717081103 642 17723 SH SOLE 0 0 0 17723 LOWES COS INC COM 548661107 2425 12751 SH SOLE 0 0 0 12751 CHEVRON CORP NEW COM 166764100 985 9399 SH SOLE 0 0 0 9399 MICROSOFT CORP COM 594918104 6930 29394 SH SOLE 0 0 0 29394 AT&T INC COM 00206R102 748 24723 SH SOLE 0 0 0 24723 CISCO SYS INC COM 17275R102 973 18810 SH SOLE 0 0 0 18810 INTERNATIONAL BUSINESS MACHS COM 459200101 3113 23358 SH SOLE 0 0 0 23358 PEPSICO INC COM 713448108 477 3375 SH SOLE 0 0 0 3375 VERIZON COMMUNICATIONS INC COM 92343V104 257 4426 SH SOLE 0 0 0 4426 SPDR SER TR PRTFLO S&P500 GW 78464A409 8653 153421 SH SOLE 0 0 0 153421 ISHARES TR RUS MID CAP ETF 464287499 825 11160 SH SOLE 0 0 0 11160 SELECT SECTOR SPDR TR ENERGY 81369Y506 3996 81455 SH SOLE 0 0 0 81455 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 875 8890 SH SOLE 0 0 0 8890 DEERE & CO COM 244199105 544 1455 SH SOLE 0 0 0 1455 BK OF AMERICA CORP COM 060505104 1013 26178 SH SOLE 0 0 0 26178 EXXON MOBIL CORP COM 30231G102 901 16136 SH SOLE 0 0 0 16136 WALMART INC COM 931142103 5984 44052 SH SOLE 0 0 0 44052 UNION PAC CORP COM 907818108 256 1160 SH SOLE 0 0 0 1160 TEXAS INSTRS INC COM 882508104 1273 6738 SH SOLE 0 0 0 6738 TARGET CORP COM 87612E106 1917 9679 SH SOLE 0 0 0 9679 CAPITAL ONE FINL CORP COM 14040H105 4445 34939 SH SOLE 0 0 0 34939 LILLY ELI & CO COM 532457108 865 4630 SH SOLE 0 0 0 4630 CVS HEALTH CORP COM 126650100 2536 33714 SH SOLE 0 0 0 33714 DOMINION ENERGY INC COM 25746U109 2138 28146 SH SOLE 0 0 0 28146 MERCK & CO. 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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7594 35389 SH SOLE 0 0 0 35389 SPDR SER TR S&P REGL BKG 78464A698 4326 65209 SH SOLE 0 0 0 65209 SPDR SER TR S&P BK ETF 78464A797 4918 94797 SH SOLE 0 0 0 94797 ISHARES TR ISHS 1-5YR INVS 464288646 24644 450692 SH SOLE 0 0 0 450692 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5679 67027 SH SOLE 0 0 0 67027 BLACKSTONE GROUP INC COM 09260D107 279 3739 SH SOLE 0 0 0 3739 ISHARES TR 3 7 YR TREAS BD 464288661 4239 32636 SH SOLE 0 0 0 32636 SPDR SER TR PORTFOLIO S&P500 78464A854 3908 83853 SH SOLE 0 0 0 83853 SPDR SER TR PORTFOLIO INTRMD 78464A375 15189 419020 SH SOLE 0 0 0 419020 VERISK ANALYTICS INC COM 92345Y106 332 1881 SH SOLE 0 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2680 32481 SH SOLE 0 0 0 32481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 974 15828 SH SOLE 0 0 0 15828 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 875 16393 SH SOLE 0 0 0 16393 SPDR SER TR PORTFOLIO SHORT 78464A474 4747 151608 SH SOLE 0 0 0 151608 SPDR SER TR PORTFLI MORTGAGE 78464A383 943 36369 SH SOLE 0 0 0 36369 TESLA INC COM 88160R101 383 573 SH SOLE 0 0 0 573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10059 27612 SH SOLE 0 0 0 27612 GENERAL MTRS CO COM 37045V100 638 11105 SH SOLE 0 0 0 11105 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3041 44740 SH SOLE 0 0 0 44740 ISHARES TR FLTG RATE NT ETF 46429B655 7242 142624 SH SOLE 0 0 0 142624 MARATHON PETE CORP COM 56585A102 335 6260 SH SOLE 0 0 0 6260 XYLEM INC COM 98419M100 211 2003 SH SOLE 0 0 0 2003 MANNING & NAPIER INC CL A 56382Q102 65 10000 SH SOLE 0 0 0 10000 PHILLIPS 66 COM 718546104 308 3781 SH SOLE 0 0 0 3781 FACEBOOK INC CL A 30303M102 252 854 SH SOLE 0 0 0 854 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1298 4041 SH SOLE 0 0 0 4041 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13892 269545 SH SOLE 0 0 0 269545 ABBVIE INC COM 00287Y109 257 2378 SH SOLE 0 0 0 2378 ISHARES TR 0-5YR HI YL CP 46434V407 12018 262343 SH SOLE 0 0 0 262343 ALPHABET INC CAP STK CL C 02079K107 221 107 SH SOLE 0 0 0 107 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1430 55323 SH SOLE 0 0 0 55323 CLEARWAY ENERGY INC CL C 18539C204 1152 40933 SH SOLE 0 0 0 40933 WISDOMTREE TR YIELD ENHANCD US 97717X511 284 5555 SH SOLE 0 0 0 5555 CHARTER COMMUNICATIONS INC N CL A 16119P108 333 540 SH SOLE 0 0 0 540 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 15744 627993 SH SOLE 0 0 0 627993 OKTA INC CL A 679295105 1060 4810 SH SOLE 0 0 0 4810 DELL TECHNOLOGIES INC CL C 24703L202 1238 14046 SH SOLE 0 0 0 14046 DOW INC COM 260557103 257 4015 SH SOLE 0 0 0 4015 BROADSTONE NET LEASE INC COM 11135E203 2639 144224 SH SOLE 0 0 0 144224