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