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
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0
0
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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
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0
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CATERPILLAR INC
COM
149123101
694
3189
SH
SOLE
0
0
0
3189
INTERNATIONAL PAPER CO
COM
460146103
282
4600
SH
SOLE
0
0
0
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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