0001767841-19-000002.txt : 20190424 0001767841-19-000002.hdr.sgml : 20190424 20190424135111 ACCESSION NUMBER: 0001767841-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763467 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 true false 0001767841 XXXXXXXX 03-31-2019 03-31-2019 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 04-24-2019 0 105 160867 false
INFORMATION TABLE 2 HNP13FQ2_2019.xml ISHARES TR CORE S&P MCP ETF 464287507 1584 8361 SH SOLE 0 0 8361 ISHARES TR CORE S&P500 ETF 464287200 286 1005 SH SOLE 0 0 1005 SPDR S&P 500 ETF TR TR UNIT 78462F103 3558 12594 SH SOLE 0 0 12594 BRISTOL MYERS SQUIBB CO COM 110122108 663 13891 SH SOLE 0 0 13891 AMGEN INC COM 031162100 260 1368 SH SOLE 0 0 1368 ALTRIA GROUP INC COM 02209S103 1308 22773 SH SOLE 0 0 22773 INTEL CORP COM 458140100 685 12760 SH SOLE 0 0 12760 ORACLE CORP COM 68389X105 1419 26420 SH SOLE 0 0 26420 DISNEY WALT CO COM DISNEY 254687106 301 2708 SH SOLE 0 0 2708 JOHNSON & JOHNSON COM 478160104 1347 9637 SH SOLE 0 0 9637 PFIZER INC COM 717081103 917 21591 SH SOLE 0 0 21591 ISHARES TR MSCI EAFE ETF 464287465 675 10413 SH SOLE 0 0 10413 AMERISOURCEBERGEN CORP COM 03073E105 704 8849 SH SOLE 0 0 8849 CHEVRON CORP NEW COM 166764100 991 8045 SH SOLE 0 0 8045 MICROSOFT CORP COM 594918104 3511 29768 SH SOLE 0 0 29768 AT&T INC COM 00206R102 963 30714 SH SOLE 0 0 30714 CITIGROUP INC COM NEW 172967424 228 3672 SH SOLE 0 0 3672 CISCO SYS INC COM 17275R102 1205 22327 SH SOLE 0 0 22327 INTERNATIONAL BUSINESS MACHS COM 459200101 2728 19335 SH SOLE 0 0 19335 LOCKHEED MARTIN CORP COM 539830109 373 1242 SH SOLE 0 0 1242 PEPSICO INC COM 713448108 391 3187 SH SOLE 0 0 3187 VERIZON COMMUNICATIONS INC COM 92343V104 738 12488 SH SOLE 0 0 12488 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2175 58455 SH SOLE 0 0 58455 ISHARES TR RUS MID CAP ETF 464287499 715 13260 SH SOLE 0 0 13260 BANK AMER CORP COM 060505104 721 26128 SH SOLE 0 0 26128 EXXON MOBIL CORP COM 30231G102 658 8140 SH SOLE 0 0 8140 WALMART INC COM 931142103 3019 30951 SH SOLE 0 0 30951 TEXAS INSTRS INC COM 882508104 805 7590 SH SOLE 0 0 7590 TARGET CORP COM 87612E106 489 6097 SH SOLE 0 0 6097 CAPITAL ONE FINL CORP COM 14040H105 540 6615 SH SOLE 0 0 6615 LILLY ELI & CO COM 532457108 516 3980 SH SOLE 0 0 3980 CVS HEALTH CORP COM 126650100 524 9712 SH SOLE 0 0 9712 DOMINION ENERGY INC COM 25746U109 588 7667 SH SOLE 0 0 7667 MERCK & CO INC COM 58933Y105 242 2907 SH SOLE 0 0 2907 RAYTHEON CO COM NEW 755111507 1644 9030 SH SOLE 0 0 9030 GENERAL ELECTRIC CO COM 369604103 113 11299 SH SOLE 0 0 11299 KIMBERLY CLARK CORP COM 494368103 248 2000 SH SOLE 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 207 1080 SH SOLE 0 0 1080 HOME DEPOT INC COM 437076102 3003 15647 SH SOLE 0 0 15647 MCDONALDS CORP COM 580135101 431 2268 SH SOLE 0 0 2268 JPMORGAN CHASE & CO COM 46625H100 1550 15307 SH SOLE 0 0 15307 TJX COS INC NEW COM 872540109 1183 22240 SH SOLE 0 0 22240 WELLS FARGO CO NEW COM 949746101 430 8898 SH SOLE 0 0 8898 FISERV INC COM 337738108 1243 14076 SH SOLE 0 0 14076 FORD MTR CO DEL COM 345370860 133 15174 SH SOLE 0 0 15174 UNITEDHEALTH GROUP INC COM 91324P102 715 2891 SH SOLE 0 0 2891 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1200 6818 SH SOLE 0 0 6818 UNITED TECHNOLOGIES CORP COM 913017109 658 5108 SH SOLE 0 0 5108 MARSH & MCLENNAN COS INC COM 571748102 1101 11729 SH SOLE 0 0 11729 ALBEMARLE CORP COM 012653101 651 7945 SH SOLE 0 0 7945 COMCAST CORP NEW CL A 20030N101 1859 46506 SH SOLE 0 0 46506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2294 15855 SH SOLE 0 0 15855 WELLTOWER INC COM 95040Q104 577 7433 SH SOLE 0 0 7433 DUKE ENERGY CORP NEW COM NEW 26441C204 409 4539 SH SOLE 0 0 4539 CONSTELLATION BRANDS INC CL A 21036P108 209 1193 SH SOLE 0 0 1193 CONOCOPHILLIPS COM 20825C104 430 6441 SH SOLE 0 0 6441 APPLE INC COM 037833100 2588 13623 SH SOLE 0 0 13623 INTL PAPER CO COM 460146103 217 4700 SH SOLE 0 0 4700 ROSS STORES INC COM 778296103 559 6000 SH SOLE 0 0 6000 AMERICAN EXPRESS CO COM 025816109 574 5250 SH SOLE 0 0 5250 REGIONS FINL CORP NEW COM 7591EP100 354 25000 SH SOLE 0 0 25000 GENERAL DYNAMICS CORP COM 369550108 521 3078 SH SOLE 0 0 3078 SOUTHERN CO COM 842587107 291 5632 SH SOLE 0 0 5632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1066 25089 SH SOLE 0 0 25089 PAYCHEX INC COM 704326107 210 2623 SH SOLE 0 0 2623 VENTAS INC COM 92276F100 226 3545 SH SOLE 0 0 3545 NVIDIA CORP COM 67066G104 1342 7471 SH SOLE 0 0 7471 TRAVELERS COMPANIES INC COM 89417E109 560 4084 SH SOLE 0 0 4084 AMERICAN ELEC PWR CO INC COM 025537101 309 3684 SH SOLE 0 0 3684 VANGUARD INDEX FDS MID CAP ETF 922908629 5756 35809 SH SOLE 0 0 35809 VANGUARD INDEX FDS SMALL CP ETF 922908751 1278 8366 SH SOLE 0 0 8366 F M C CORP COM NEW 302491303 723 9416 SH SOLE 0 0 9416 AMERIPRISE FINL INC COM 03076C106 328 2560 SH SOLE 0 0 2560 BLACKROCK INCOME TR INC COM 09247F100 623 104687 SH SOLE 0 0 104687 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4584 446755 SH SOLE 0 0 446755 VANGUARD INDEX FDS SML CP GRW ETF 922908595 464 2580 SH SOLE 0 0 2580 THERMO FISHER SCIENTIFIC INC COM 883556102 1135 4145 SH SOLE 0 0 4145 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3927 73257 SH SOLE 0 0 73257 EQUINIX INC COM 29444U700 2382 5257 SH SOLE 0 0 5257 DIGITAL RLTY TR INC COM 253868103 368 3092 SH SOLE 0 0 3092 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8944 62646 SH SOLE 0 0 62646 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1038 16466 SH SOLE 0 0 16466 ISHARES TR IBOXX HI YD ETF 464288513 4477 51774 SH SOLE 0 0 51774 ISHARES TR SH TR CRPORT ETF 464288646 3076 58237 SH SOLE 0 0 58237 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5449 133322 SH SOLE 0 0 133322 ISHARES TR EAFE SML CP ETF 464288273 3936 68524 SH SOLE 0 0 68524 VISA INC COM CL A 92826C839 1745 11174 SH SOLE 0 0 11174 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3356 SH SOLE 0 0 3356 VERISK ANALYTICS INC COM 92345Y106 250 1881 SH SOLE 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4117 51616 SH SOLE 0 0 51616 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7221 SH SOLE 0 0 7221 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 462 8817 SH SOLE 0 0 8817 TESLA INC COM 88160R101 277 988 SH SOLE 0 0 988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14367 55354 SH SOLE 0 0 55354 GENERAL MTRS CO COM 37045V100 376 10126 SH SOLE 0 0 10126 ISHARES TR FLTG RATE NT ETF 46429B655 6358 124885 SH SOLE 0 0 124885 MARATHON PETE CORP COM 56585A102 357 5961 SH SOLE 0 0 5961 PHILLIPS 66 COM 718546104 301 3164 SH SOLE 0 0 3164 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1279 26273 SH SOLE 0 0 26273 ABBVIE INC COM 00287Y109 209 2594 SH SOLE 0 0 2594 ISHARES TR USA MOMENTUM FCT 46432F396 11723 104503 SH SOLE 0 0 104503 ALPHABET INC CAP STK CL C 02079K107 244 208 SH SOLE 0 0 208 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1180 48012 SH SOLE 0 0 48012 COCA COLA EUROPEAN PARTNERS SHS G25839104 259 5000 SH SOLE 0 0 5000 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3215 129206 SH SOLE 0 0 129206