0001015247-22-000006.txt : 20221018 0001015247-22-000006.hdr.sgml : 20221018 20221018123602 ACCESSION NUMBER: 0001015247-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315490 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 09-30-2022 09-30-2022 HNP Capital LLC

100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19155 N Karen A. Mohn 716-725-4844 Karen A. Mohn Rochester NY 10-18-2022 0 135 346689 false INFORMATION TABLE 2 HNP13FQ3_2022.xml ABBVIE INC COM 00287Y109 290 2163 SH SOLE 0 0 0 2163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1724 6700 SH SOLE 0 0 0 6700 ALBEMARLE CORP COM 012653101 3774 14270 SH SOLE 0 0 0 14270 ALPHABET INC CAP STK CL C 02079K107 210 2180 SH SOLE 0 0 0 2180 ALTRIA GROUP INC COM 02209S103 481 11913 SH SOLE 0 0 0 11913 AMERICAN ELEC PWR CO INC COM 025537101 2085 24123 SH SOLE 0 0 0 24123 AMERICAN EXPRESS CO COM 025816109 698 5176 SH SOLE 0 0 0 5176 AMERIPRISE FINL INC COM 03076C106 628 2492 SH SOLE 0 0 0 2492 APPLE INC COM 037833100 8116 58728 SH SOLE 0 0 0 58728 ARCHER DANIELS MIDLAND CO COM 039483102 1253 15570 SH SOLE 0 0 0 15570 AT&T INC COM 00206R102 328 21413 SH SOLE 0 0 0 21413 BEST BUY INC COM 086516101 702 11077 SH SOLE 0 0 0 11077 BK OF AMERICA CORP COM 060505104 771 25539 SH SOLE 0 0 0 25539 BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 23900 SH SOLE 0 0 0 23900 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 23900 SH SOLE 0 0 0 23900 BLACKROCK INCOME TR INC COM 09247F100 3928 948837 SH SOLE 0 0 0 948837 BRISTOL-MYERS SQUIBB CO COM 110122108 1000 14064 SH SOLE 0 0 0 14064 BROADSTONE NET LEASE INC COM 11135E203 403 25974 SH SOLE 0 0 0 25974 CAPITAL ONE FINL CORP COM 14040H105 2643 28674 SH SOLE 0 0 0 28674 CHENIERE ENERGY INC COM NEW 16411R208 1697 10228 SH SOLE 0 0 0 10228 CHEVRON CORP NEW COM 166764100 2813 19582 SH SOLE 0 0 0 19582 CISCO SYS INC COM 17275R102 663 16583 SH SOLE 0 0 0 16583 CLEARWAY ENERGY INC CL C 18539C204 1744 54761 SH SOLE 0 0 0 54761 COMCAST CORP NEW CL A 20030N101 1211 41281 SH SOLE 0 0 0 41281 CONAGRA BRANDS INC COM 205887102 806 24715 SH SOLE 0 0 0 24715 CONOCOPHILLIPS COM 20825C104 2426 23702 SH SOLE 0 0 0 23702 CONSTELLATION BRANDS INC CL A 21036P108 271 1178 SH SOLE 0 0 0 1178 CORNING INC COM 219350105 440 15151 SH SOLE 0 0 0 15151 CVS HEALTH CORP COM 126650100 3605 37800 SH SOLE 0 0 0 37800 DEVON ENERGY CORP NEW COM 25179M103 563 9365 SH SOLE 0 0 0 9365 DEXCOM INC COM 252131107 1306 16217 SH SOLE 0 0 0 16217 DIGITAL RLTY TR INC COM 253868103 1836 18508 SH SOLE 0 0 0 18508 DISNEY WALT CO COM 254687106 237 2509 SH SOLE 0 0 0 2509 DOMINION ENERGY INC COM 25746U109 2619 37890 SH SOLE 0 0 0 37890 DUKE ENERGY CORP NEW COM NEW 26441C204 2500 26880 SH SOLE 0 0 0 26880 EQUINIX INC COM 29444U700 2627 4618 SH SOLE 0 0 0 4618 EXXON MOBIL CORP COM 30231G102 3100 35501 SH SOLE 0 0 0 35501 FIRST SOLAR INC COM 336433107 2546 19246 SH SOLE 0 0 0 19246 FMC CORP COM NEW 302491303 1170 11071 SH SOLE 0 0 0 11071 GENERAL DYNAMICS CORP COM 369550108 637 3000 SH SOLE 0 0 0 3000 GENERAL MLS INC COM 370334104 1673 21839 SH SOLE 0 0 0 21839 GENERAL MTRS CO COM 37045V100 324 10105 SH SOLE 0 0 0 10105 GILEAD SCIENCES INC COM 375558103 638 10342 SH SOLE 0 0 0 10342 GOLDMAN SACHS GROUP INC COM 38141G104 325 1110 SH SOLE 0 0 0 1110 GOODYEAR TIRE & RUBR CO COM 382550101 513 50806 SH SOLE 0 0 0 50806 GRAINGER W W INC COM 384802104 1022 2089 SH SOLE 0 0 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521322 SH SOLE 0 0 0 521322 ISHARES TR 0-5YR HI YL CP 46434V407 17371 434921 SH SOLE 0 0 0 434921 ISHARES TR CORE S&P MCP ETF 464287507 1413 6444 SH SOLE 0 0 0 6444 ISHARES TR RUS MID CAP ETF 464287499 228 3669 SH SOLE 0 0 0 3669 ISHARES TR 3 7 YR TREAS BD 464288661 2979 26065 SH SOLE 0 0 0 26065 JOHNSON & JOHNSON COM 478160104 1085 6641 SH SOLE 0 0 0 6641 JPMORGAN CHASE & CO COM 46625H100 3602 34468 SH SOLE 0 0 0 34468 KIMBERLY-CLARK CORP COM 494368103 229 2033 SH SOLE 0 0 0 2033 KINDER MORGAN INC DEL COM 49456B101 1643 98759 SH SOLE 0 0 0 98759 LILLY ELI & CO COM 532457108 1509 4666 SH SOLE 0 0 0 4666 LIVENT CORP COM 53814L108 278 9067 SH SOLE 0 0 0 9067 LOWES COS INC COM 548661107 1521 8098 SH SOLE 0 0 0 8098 MANNING & NAPIER INC CL A 56382Q102 123 10000 SH SOLE 0 0 0 10000 MARATHON PETE CORP COM 56585A102 589 5930 SH SOLE 0 0 0 5930 MARSH & MCLENNAN COS INC COM 571748102 2779 18614 SH SOLE 0 0 0 18614 MCDONALDS CORP COM 580135101 523 2268 SH SOLE 0 0 0 2268 MERCK & CO INC COM 58933Y105 1512 17553 SH SOLE 0 0 0 17553 MICROSOFT CORP COM 594918104 3857 16560 SH SOLE 0 0 0 16560 NEXTERA ENERGY INC COM 65339F101 2375 30293 SH SOLE 0 0 0 30293 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 574 7944 SH SOLE 0 0 0 7944 NUCOR CORP COM 670346105 216 2016 SH SOLE 0 0 0 2016 NVIDIA CORPORATION COM 67066G104 1058 8713 SH SOLE 0 0 0 8713 OKTA INC CL A 679295105 267 4701 SH SOLE 0 0 0 4701 ORACLE CORP COM 68389X105 1649 27000 SH SOLE 0 0 0 27000 PAYCHEX INC COM 704326107 201 1788 SH SOLE 0 0 0 1788 PEPSICO INC COM 713448108 379 2320 SH SOLE 0 0 0 2320 PFIZER INC COM 717081103 729 16659 SH SOLE 0 0 0 16659 PHILLIPS 66 COM 718546104 285 3528 SH SOLE 0 0 0 3528 PROCTER AND GAMBLE CO COM 742718109 237 1880 SH SOLE 0 0 0 1880 QUALCOMM INC COM 747525103 1034 9156 SH SOLE 0 0 0 9156 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1735 21199 SH SOLE 0 0 0 21199 REGENERON PHARMACEUTICALS COM 75886F107 808 1173 SH SOLE 0 0 0 1173 REGIONS FINANCIAL CORP NEW COM 7591EP100 502 25000 SH SOLE 0 0 0 25000 RIO TINTO PLC SPONSORED ADR 767204100 373 6766 SH SOLE 0 0 0 6766 ROCKWELL AUTOMATION INC COM 773903109 1620 7531 SH SOLE 0 0 0 7531 ROPER TECHNOLOGIES INC COM 776696106 979 2724 SH SOLE 0 0 0 2724 ROSS STORES INC COM 778296103 506 6000 SH SOLE 0 0 0 6000 RYDER SYS INC COM 783549108 1879 24894 SH SOLE 0 0 0 24894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2731 32965 SH SOLE 0 0 0 32965 SELECT SECTOR SPDR TR ENERGY 81369Y506 2405 33388 SH SOLE 0 0 0 33388 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7665 117004 SH SOLE 0 0 0 117004 SOUTHERN CO COM 842587107 2778 40858 SH SOLE 0 0 0 40858 SPDR S&P 500 ETF TR TR UNIT 78462F103 1500 4200 SH SOLE 0 0 0 4200 SPDR SER TR PORTFOLIO INTRMD 78464A375 9691 309432 SH SOLE 0 0 0 309432 SPDR SER TR S&P REGL BKG 78464A698 3131 53178 SH SOLE 0 0 0 53178 SPDR SER TR PORT MTG BK ETF 78464A383 477 22228 SH SOLE 0 0 0 22228 SPDR SER TR PORTFOLIO S&P500 78464A854 5162 122925 SH SOLE 0 0 0 122925 SPDR SER TR S&P BK ETF 78464A797 2344 52915 SH SOLE 0 0 0 52915 SPDR SER TR PORTFOLIO SHORT 78464A474 7673 262604 SH SOLE 0 0 0 262604 TARGET CORP COM 87612E106 1802 12143 SH SOLE 0 0 0 12143 TESLA INC COM 88160R101 455 1716 SH SOLE 0 0 0 1716 TEXAS INSTRS INC COM 882508104 994 6425 SH SOLE 0 0 0 6425 TEXTRON INC COM 883203101 361 6192 SH SOLE 0 0 0 6192 THERMO FISHER SCIENTIFIC INC COM 883556102 4237 8353 SH SOLE 0 0 0 8353 TJX COS INC NEW COM 872540109 1382 22240 SH SOLE 0 0 0 22240 TRAVELERS COMPANIES INC COM 89417E109 647 4225 SH SOLE 0 0 0 4225 TRUIST FINL CORP COM 89832Q109 584 13423 SH SOLE 0 0 0 13423 UNION PAC CORP COM 907818108 229 1178 SH SOLE 0 0 0 1178 UNITEDHEALTH GROUP INC COM 91324P102 1527 3024 SH SOLE 0 0 0 3024 US BANCORP DEL COM NEW 902973304 1064 26400 SH SOLE 0 0 0 26400 VACCINEX INC COM 918640103 5 10000 SH SOLE 0 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6233 87389 SH SOLE 0 0 0 87389 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1776 SH SOLE 0 0 0 1776 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1362 7590 SH SOLE 0 0 0 7590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5458 16624 SH SOLE 0 0 0 16624 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 701 4108 SH SOLE 0 0 0 4108 VANGUARD INDEX FDS MID CAP ETF 922908629 708 3767 SH SOLE 0 0 0 3767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26426 549286 SH SOLE 0 0 0 549286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2106 28352 SH SOLE 0 0 0 28352 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22022 381062 SH SOLE 0 0 0 381062 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9022 200098 SH SOLE 0 0 0 200098 WALMART INC COM 931142103 2612 20137 SH SOLE 0 0 0 20137 WILLIAMS COS INC COM 969457100 1713 59834 SH SOLE 0 0 0 59834 WISDOMTREE TR YIELD ENHANCD US 97717X511 201 4757 SH SOLE 0 0 0 4757 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 3850 SH SOLE 0 0 0 3850