0001767841-21-000003.txt : 20210714 0001767841-21-000003.hdr.sgml : 20210714 20210714161615 ACCESSION NUMBER: 0001767841-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090391 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 06-30-2021 06-30-2021 HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604
13F HOLDINGS REPORT 028-19155 N
Karen A. Mohn Chief Compliance Officer 716-725-4844 Karen A. Mohn Rochester NY 07-14-2021 0 149 378357 false
INFORMATION TABLE 2 HNP13FQ2_2021.xml ISHARES TR CORE S&P MCP ETF 464287507 1829 6805 SH SOLE 0 0 0 6805 ISHARES TR CORE S&P500 ETF 464287200 214 497 SH SOLE 0 0 0 497 SPDR S&P 500 ETF TR TR UNIT 78462F103 2440 5699 SH SOLE 0 0 0 5699 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4679 74001 SH SOLE 0 0 0 74001 BRISTOL-MYERS SQUIBB CO COM 110122108 952 14246 SH SOLE 0 0 0 14246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1433 SH SOLE 0 0 0 1433 IRON MTN INC NEW COM 46284V101 2107 49785 SH SOLE 0 0 0 49785 ABBOTT LABS COM 002824100 236 2033 SH SOLE 0 0 0 2033 BEST BUY INC COM 086516101 1398 12162 SH SOLE 0 0 0 12162 CONAGRA BRANDS INC COM 205887102 836 22988 SH SOLE 0 0 0 22988 ALTRIA GROUP INC COM 02209S103 569 11925 SH SOLE 0 0 0 11925 GRAINGER W W INC COM 384802104 839 1916 SH SOLE 0 0 0 1916 INTEL CORP COM 458140100 1538 27393 SH SOLE 0 0 0 27393 ORACLE CORP COM 68389X105 2141 27500 SH SOLE 0 0 0 27500 QUALCOMM INC COM 747525103 1300 9099 SH SOLE 0 0 0 9099 DISNEY WALT CO COM 254687106 699 3978 SH SOLE 0 0 0 3978 HONEYWELL INTL INC COM 438516106 382 1741 SH SOLE 0 0 0 1741 US BANCORP DEL COM NEW 902973304 1469 25793 SH SOLE 0 0 0 25793 JOHNSON & JOHNSON COM 478160104 1560 9471 SH SOLE 0 0 0 9471 PFIZER INC COM 717081103 682 17423 SH SOLE 0 0 0 17423 LOWES COS INC COM 548661107 2522 13001 SH SOLE 0 0 0 13001 CHEVRON CORP NEW COM 166764100 984 9399 SH SOLE 0 0 0 9399 MICROSOFT CORP COM 594918104 8227 30370 SH SOLE 0 0 0 30370 AT&T INC COM 00206R102 704 24477 SH SOLE 0 0 0 24477 TRUIST FINL CORP COM 89832Q109 1510 27205 SH SOLE 0 0 0 27205 CISCO SYS INC COM 17275R102 992 18710 SH SOLE 0 0 0 18710 INTERNATIONAL BUSINESS MACHS COM 459200101 3664 24995 SH SOLE 0 0 0 24995 PEPSICO INC COM 713448108 485 3275 SH SOLE 0 0 0 3275 VERIZON COMMUNICATIONS INC COM 92343V104 248 4435 SH SOLE 0 0 0 4435 SPDR SER TR PRTFLO S&P500 GW 78464A409 11182 177580 SH SOLE 0 0 0 177580 ISHARES TR RUS MID CAP ETF 464287499 727 9176 SH SOLE 0 0 0 9176 SELECT SECTOR SPDR TR ENERGY 81369Y506 4748 88140 SH SOLE 0 0 0 88140 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1175 11476 SH SOLE 0 0 0 11476 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 1694 SH SOLE 0 0 0 1694 DEERE & CO COM 244199105 513 1455 SH SOLE 0 0 0 1455 BK OF AMERICA CORP COM 060505104 1092 26478 SH SOLE 0 0 0 26478 EXXON MOBIL CORP COM 30231G102 1542 24445 SH SOLE 0 0 0 24445 WALMART INC COM 931142103 6236 44220 SH SOLE 0 0 0 44220 UNION PAC CORP COM 907818108 259 1178 SH SOLE 0 0 0 1178 TEXAS INSTRS INC COM 882508104 1281 6663 SH SOLE 0 0 0 6663 TARGET CORP COM 87612E106 2377 9834 SH SOLE 0 0 0 9834 CAPITAL ONE FINL CORP COM 14040H105 5420 35040 SH SOLE 0 0 0 35040 LILLY ELI & CO COM 532457108 1063 4630 SH SOLE 0 0 0 4630 CVS HEALTH CORP COM 126650100 2815 33736 SH SOLE 0 0 0 33736 DOMINION ENERGY INC COM 25746U109 2301 31271 SH SOLE 0 0 0 31271 MERCK & CO INC COM 58933Y105 1319 16956 SH SOLE 0 0 0 16956 PROCTER AND GAMBLE CO COM 742718109 300 2221 SH SOLE 0 0 0 2221 GENERAL ELECTRIC CO COM 369604103 206 15304 SH SOLE 0 0 0 15304 KIMBERLY-CLARK CORP COM 494368103 268 2000 SH SOLE 0 0 0 2000 GILEAD SCIENCES INC COM 375558103 735 10669 SH SOLE 0 0 0 10669 GOLDMAN SACHS GROUP INC COM 38141G104 410 1080 SH SOLE 0 0 0 1080 HOME DEPOT INC COM 437076102 3972 12455 SH SOLE 0 0 0 12455 MCDONALDS CORP COM 580135101 537 2323 SH SOLE 0 0 0 2323 JPMORGAN CHASE & CO COM 46625H100 5831 37489 SH SOLE 0 0 0 37489 TJX COS INC NEW COM 872540109 1564 23205 SH SOLE 0 0 0 23205 HP INC COM 40434L105 274 9063 SH SOLE 0 0 0 9063 WILLIAMS COS INC COM 969457100 1065 40104 SH SOLE 0 0 0 40104 ISHARES TR BARCLAYS 7 10 YR 464287440 1219 10557 SH SOLE 0 0 0 10557 CORNING INC COM 219350105 540 13194 SH SOLE 0 0 0 13194 FISERV INC COM 337738108 2542 23784 SH SOLE 0 0 0 23784 UNITEDHEALTH GROUP INC COM 91324P102 1311 3275 SH SOLE 0 0 0 3275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2003 6795 SH SOLE 0 0 0 6795 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1808 21199 SH SOLE 0 0 0 21199 MARSH & MCLENNAN COS INC COM 571748102 3354 23841 SH SOLE 0 0 0 23841 3M CO COM 88579Y101 1389 6994 SH SOLE 0 0 0 6994 ALBEMARLE CORP COM 012653101 2721 16152 SH SOLE 0 0 0 16152 COMCAST CORP NEW CL A 20030N101 2382 41781 SH SOLE 0 0 0 41781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1544 6932 SH SOLE 0 0 0 6932 TEXTRON INC COM 883203101 426 6192 SH SOLE 0 0 0 6192 NEXTERA ENERGY INC COM 65339F101 1591 21709 SH SOLE 0 0 0 21709 DUKE ENERGY CORP NEW COM NEW 26441C204 2408 24391 SH SOLE 0 0 0 24391 CONSTELLATION BRANDS INC CL A 21036P108 537 2298 SH SOLE 0 0 0 2298 CONOCOPHILLIPS COM 20825C104 827 13581 SH SOLE 0 0 0 13581 APPLE INC COM 037833100 8005 58449 SH SOLE 0 0 0 58449 CATERPILLAR INC COM 149123101 694 3189 SH SOLE 0 0 0 3189 INTERNATIONAL PAPER CO COM 460146103 282 4600 SH SOLE 0 0 0 4600 KINDER MORGAN INC DEL COM 49456B101 1103 60506 SH SOLE 0 0 0 60506 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12709 84320 SH SOLE 0 0 0 84320 ROSS STORES INC COM 778296103 744 6000 SH SOLE 0 0 0 6000 AMERICAN EXPRESS CO COM 025816109 992 6006 SH SOLE 0 0 0 6006 GENERAL MLS INC COM 370334104 1385 22723 SH SOLE 0 0 0 22723 REGIONS FINANCIAL CORP NEW COM 7591EP100 505 25000 SH SOLE 0 0 0 25000 ARCHER DANIELS MIDLAND CO COM 039483102 907 14971 SH SOLE 0 0 0 14971 GENERAL DYNAMICS CORP COM 369550108 565 3000 SH SOLE 0 0 0 3000 SOUTHERN CO COM 842587107 2049 33861 SH SOLE 0 0 0 33861 PAYCHEX INC COM 704326107 222 2064 SH SOLE 0 0 0 2064 ROCKWELL AUTOMATION INC COM 773903109 1634 5713 SH SOLE 0 0 0 5713 NVIDIA CORPORATION COM 67066G104 5916 7393 SH SOLE 0 0 0 7393 TRAVELERS COMPANIES INC COM 89417E109 633 4225 SH SOLE 0 0 0 4225 AMERICAN ELEC PWR CO INC COM 025537101 1374 16246 SH SOLE 0 0 0 16246 RYDER SYS INC COM 783549108 1638 22032 SH SOLE 0 0 0 22032 SPDR GOLD TR GOLD SHS 78463V107 279 1683 SH SOLE 0 0 0 1683 RIO TINTO PLC SPONSORED ADR 767204100 658 7845 SH SOLE 0 0 0 7845 REGENERON PHARMACEUTICALS COM 75886F107 677 1212 SH SOLE 0 0 0 1212 VANGUARD INDEX FDS MID CAP ETF 922908629 1558 6563 SH SOLE 0 0 0 6563 VANGUARD INDEX FDS SMALL CP ETF 922908751 505 2240 SH SOLE 0 0 0 2240 FMC CORP COM NEW 302491303 1166 10778 SH SOLE 0 0 0 10778 AMERIPRISE FINL INC COM 03076C106 622 2500 SH SOLE 0 0 0 2500 BLACKROCK INCOME TR INC COM 09247F100 4773 752880 SH SOLE 0 0 0 752880 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8930 724878 SH SOLE 0 0 0 724878 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3171 10943 SH SOLE 0 0 0 10943 THERMO FISHER SCIENTIFIC INC COM 883556102 4440 8802 SH SOLE 0 0 0 8802 DEXCOM INC COM 252131107 1611 3773 SH SOLE 0 0 0 3773 ROCKWELL MED INC COM 774374102 11 12486 SH SOLE 0 0 0 12486 ROPER TECHNOLOGIES INC COM 776696106 1219 2593 SH SOLE 0 0 0 2593 MASTERCARD INCORPORATED CL A 57636Q104 252 689 SH SOLE 0 0 0 689 EQUINIX INC COM 29444U700 4487 5591 SH SOLE 0 0 0 5591 DIGITAL RLTY TR INC COM 253868103 1944 12917 SH SOLE 0 0 0 12917 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8402 35549 SH SOLE 0 0 0 35549 SPDR SER TR S&P REGL BKG 78464A698 6936 105842 SH SOLE 0 0 0 105842 SPDR SER TR S&P BK ETF 78464A797 6776 132030 SH SOLE 0 0 0 132030 ISHARES TR ISHS 1-5YR INVS 464288646 24438 445876 SH SOLE 0 0 0 445876 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5506 64106 SH SOLE 0 0 0 64106 BLACKSTONE GROUP INC COM 09260D107 353 3639 SH SOLE 0 0 0 3639 ISHARES TR 3 7 YR TREAS BD 464288661 1626 12455 SH SOLE 0 0 0 12455 SPDR SER TR PORTFOLIO S&P500 78464A854 6435 127853 SH SOLE 0 0 0 127853 SPDR SER TR PORTFOLIO INTRMD 78464A375 11947 325532 SH SOLE 0 0 0 325532 VERISK ANALYTICS INC COM 92345Y106 329 1881 SH SOLE 0 0 0 1881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2612 31576 SH SOLE 0 0 0 31576 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 915 14888 SH SOLE 0 0 0 14888 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 810 15182 SH SOLE 0 0 0 15182 SPDR SER TR PORTFOLIO SHORT 78464A474 4916 157055 SH SOLE 0 0 0 157055 SPDR SER TR PORTFLI MORTGAGE 78464A383 666 25744 SH SOLE 0 0 0 25744 TESLA INC COM 88160R101 389 573 SH SOLE 0 0 0 573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11106 28221 SH SOLE 0 0 0 28221 GENERAL MTRS CO COM 37045V100 681 11505 SH SOLE 0 0 0 11505 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4541 60261 SH SOLE 0 0 0 60261 ISHARES TR FLTG RATE NT ETF 46429B655 7067 139052 SH SOLE 0 0 0 139052 MARATHON PETE CORP COM 56585A102 378 6260 SH SOLE 0 0 0 6260 XYLEM INC COM 98419M100 240 2003 SH SOLE 0 0 0 2003 MANNING & NAPIER INC CL A 56382Q102 79 10000 SH SOLE 0 0 0 10000 PHILLIPS 66 COM 718546104 324 3781 SH SOLE 0 0 0 3781 FACEBOOK INC CL A 30303M102 297 854 SH SOLE 0 0 0 854 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1606 4149 SH SOLE 0 0 0 4149 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18838 359428 SH SOLE 0 0 0 359428 ABBVIE INC COM 00287Y109 268 2378 SH SOLE 0 0 0 2378 ZOETIS INC CL A 98978V103 208 1115 SH SOLE 0 0 0 1115 ISHARES TR 0-5YR HI YL CP 46434V407 14542 315708 SH SOLE 0 0 0 315708 ALPHABET INC CAP STK CL C 02079K107 268 107 SH SOLE 0 0 0 107 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1685 64064 SH SOLE 0 0 0 64064 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 442 5788 SH SOLE 0 0 0 5788 CLEARWAY ENERGY INC CL C 18539C204 1167 44077 SH SOLE 0 0 0 44077 WISDOMTREE TR YIELD ENHANCD US 97717X511 260 4979 SH SOLE 0 0 0 4979 CHARTER COMMUNICATIONS INC N CL A 16119P108 390 540 SH SOLE 0 0 0 540 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17936 714721 SH SOLE 0 0 0 714721 OKTA INC CL A 679295105 1221 4990 SH SOLE 0 0 0 4990 DELL TECHNOLOGIES INC CL C 24703L202 1430 14345 SH SOLE 0 0 0 14345 DOW INC COM 260557103 254 4015 SH SOLE 0 0 0 4015 BROADSTONE NET LEASE INC COM 11135E203 745 31815 SH SOLE 0 0 0 31815