0001767841-22-000003.txt : 20220815
0001767841-22-000003.hdr.sgml : 20220815
20220815151719
ACCESSION NUMBER: 0001767841-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HNP Capital LLC
CENTRAL INDEX KEY: 0001767841
IRS NUMBER: 264665268
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19155
FILM NUMBER: 221165166
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001767841
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19155
N
Karen A. Mohn
CCO
716-725-4844
Karen A. Mohn
Rochester
NY
08-15-2022
0
153
421588
false
INFORMATION TABLE
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HNP13FQ1_2022.xml
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COM
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241
2033
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ABBVIE INC
COM
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373
2303
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SOLE
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0
2303
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2280
6760
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SOLE
0
0
0
6760
ALBEMARLE CORP
COM
012653101
3681
16644
SH
SOLE
0
0
0
16644
ALPHABET INC
CAP STK CL C
02079K107
268
96
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SOLE
0
0
0
96
ALPHABET INC
CAP STK CL A
02079K305
248
89
SH
SOLE
0
0
0
89
ALTRIA GROUP INC
COM
02209S103
622
11913
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SOLE
0
0
0
11913
AMERICAN ELEC PWR CO INC
COM
025537101
2039
20437
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SOLE
0
0
0
20437
AMERICAN EXPRESS CO
COM
025816109
1025
5482
SH
SOLE
0
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0
5482
AMERIPRISE FINL INC
COM
03076C106
750
2498
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SOLE
0
0
0
2498
APPLE INC
COM
037833100
10244
58667
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SOLE
0
0
0
58667
ARCHER DANIELS MIDLAND CO
COM
039483102
1448
16046
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SOLE
0
0
0
16046
AT&T INC
COM
00206R102
534
22580
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22580
BEST BUY INC
COM
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1033
11362
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0
0
0
11362
BK OF AMERICA CORP
COM
060505104
1064
25805
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
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177056
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BLACKROCK INCOME TR INC
COM
09247F100
2469
481292
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BLACKSTONE INC
COM
09260D107
231
1820
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1040
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BROADSTONE NET LEASE INC
COM
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693
31815
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SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
3940
30010
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30010
CATERPILLAR INC
COM
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1221
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CHARTER COMMUNICATIONS INC N
CL A
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538
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CHENIERE ENERGY INC
COM NEW
16411R208
1161
8374
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CHEVRON CORP NEW
COM
166764100
3197
19636
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CISCO SYS INC
COM
17275R102
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18550
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CLEARWAY ENERGY INC
CL C
18539C204
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53698
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53698
COMCAST CORP NEW
CL A
20030N101
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41544
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CONAGRA BRANDS INC
COM
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851
25343
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CONOCOPHILLIPS
COM
20825C104
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CONSTELLATION BRANDS INC
CL A
21036P108
351
1523
SH
SOLE
0
0
0
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CORNING INC
COM
219350105
573
15526
SH
SOLE
0
0
0
15526
CVS HEALTH CORP
COM
126650100
3150
31127
SH
SOLE
0
0
0
31127
DEERE & CO
COM
244199105
293
705
SH
SOLE
0
0
0
705
DELL TECHNOLOGIES INC
CL C
24703L202
748
14900
SH
SOLE
0
0
0
14900
DEXCOM INC
COM
252131107
2114
4133
SH
SOLE
0
0
0
4133
DIGITAL RLTY TR INC
COM
253868103
2189
15440
SH
SOLE
0
0
0
15440
DISNEY WALT CO
COM
254687106
444
3237
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SOLE
0
0
0
3237
DOMINION ENERGY INC
COM
25746U109
3243
38169
SH
SOLE
0
0
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38169
DUKE ENERGY CORP NEW
COM NEW
26441C204
3086
27638
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SOLE
0
0
0
27638
EDISON INTL
COM
281020107
210
3000
SH
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0
0
0
3000
EMERSON ELEC CO
COM
291011104
202
2065
SH
SOLE
0
0
0
2065
EQUINIX INC
COM
29444U700
3864
5210
SH
SOLE
0
0
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5210
EXXON MOBIL CORP
COM
30231G102
2975
36016
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SOLE
0
0
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36016
FIRST SOLAR INC
COM
336433107
866
10339
SH
SOLE
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10339
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
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FMC CORP
COM NEW
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GENERAL DYNAMICS CORP
COM
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3000
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3000
GENERAL ELECTRIC CO
COM NEW
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728
7954
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GENERAL MLS INC
COM
370334104
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GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GOODYEAR TIRE & RUBR CO
COM
382550101
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GRAINGER W W INC
COM
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
COM
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HP INC
COM
40434L105
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HUNT J B TRANS SVCS INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL PAPER CO
COM
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212
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VAR RATE INVT
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VAR RATE PFD
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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IRON MTN INC NEW
COM
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ISHARES TR
BARCLAYS 7 10 YR
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RUS MID CAP ETF
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TIPS BD ETF
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FLTG RATE NT ETF
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COM
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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KINDER MORGAN INC DEL
COM
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LILLY ELI & CO
COM
532457108
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LIVENT CORP
COM
53814L108
230
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LOWES COS INC
COM
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2114
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MANNING & NAPIER INC
CL A
56382Q102
91
10000
SH
SOLE
0
0
0
10000
MARATHON PETE CORP
COM
56585A102
535
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SH
SOLE
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0
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6260
MARSH & MCLENNAN COS INC
COM
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3854
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SH
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MASTERCARD INCORPORATED
CL A
57636Q104
246
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SH
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MCDONALDS CORP
COM
580135101
550
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SH
SOLE
0
0
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MERCK & CO INC
COM
58933Y105
1487
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SH
SOLE
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0
0
18123
MICROSOFT CORP
COM
594918104
7895
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SH
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NEXTERA ENERGY INC
COM
65339F101
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
576
6910
SH
SOLE
0
0
0
6910
NUCOR CORP
COM
670346105
300
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SH
SOLE
0
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0
2016
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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OKTA INC
CL A
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761
5043
SH
SOLE
0
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ORACLE CORP
COM
68389X105
2213
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SH
SOLE
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0
0
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PAYCHEX INC
COM
704326107
268
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SH
SOLE
0
0
0
1963
PEPSICO INC
COM
713448108
428
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SOLE
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PFIZER INC
COM
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PHILLIPS 66
COM
718546104
310
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SH
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0
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PROCTER AND GAMBLE CO
COM
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315
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SH
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0
0
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QUALCOMM INC
COM
747525103
1435
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SH
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0
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RAYTHEON TECHNOLOGIES CORP
COM
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REGENERON PHARMACEUTICALS
COM
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851
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
563
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RIO TINTO PLC
SPONSORED ADR
767204100
561
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ROCKWELL AUTOMATION INC
COM
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ROCKWELL MED INC
COM
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0
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ROPER TECHNOLOGIES INC
COM
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1318
2792
SH
SOLE
0
0
0
2792
ROSS STORES INC
COM
778296103
543
6000
SH
SOLE
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0
0
6000
RYDER SYS INC
COM
783549108
1954
24629
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SOLE
0
0
0
24629
SELECT SECTOR SPDR TR
SBI INT-UTILS
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6958
93453
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ENERGY
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SELECT SECTOR SPDR TR
SBI INT-INDS
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4162
40418
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0
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SOUTHERN CO
COM
842587107
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SOLE
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SPDR GOLD TR
GOLD SHS
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0
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
1988
4401
SH
SOLE
0
0
0
4401
SPDR SER TR
PORTFOLIO INTRMD
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12218
357783
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SPDR SER TR
S&P REGL BKG
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0
130219
SPDR SER TR
PORTFLI MORTGAGE
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550
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SOLE
0
0
0
22952
SPDR SER TR
PORTFOLIO SHORT
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8972
297788
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SOLE
0
0
0
297788
SPDR SER TR
S&P BK ETF
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8818
168443
SH
SOLE
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0
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SPDR SER TR
PORTFOLIO S&P500
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7840
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0
147560
TARGET CORP
COM
87612E106
2129
10032
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SOLE
0
0
0
10032
TESLA INC
COM
88160R101
605
561
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SOLE
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0
0
561
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COM
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6667
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6667
TEXTRON INC
COM
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461
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0
6192
THERMO FISHER SCIENTIFIC INC
COM
883556102
5030
8516
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SOLE
0
0
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TJX COS INC NEW
COM
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1407
23218
SH
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0
0
0
23218
TRAVELERS COMPANIES INC
COM
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772
4225
SH
SOLE
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0
0
4225
TRUIST FINL CORP
COM
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1524
26875
SH
SOLE
0
0
0
26875
UNION PAC CORP
COM
907818108
322
1178
SH
SOLE
0
0
0
1178
UNITEDHEALTH GROUP INC
COM
91324P102
1572
3083
SH
SOLE
0
0
0
3083
US BANCORP DEL
COM NEW
902973304
1449
27259
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SOLE
0
0
0
27259
VACCINEX INC
COM
918640103
13
10000
SH
SOLE
0
0
0
10000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5236
65835
SH
SOLE
0
0
0
65835
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1818
7328
SH
SOLE
0
0
0
7328
VANGUARD INDEX FDS
MID CAP ETF
922908629
1424
5988
SH
SOLE
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0
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5988
VANGUARD INDEX FDS
SMALL CP ETF
922908751
402
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SOLE
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0
1893
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2123
9325
SH
SOLE
0
0
0
9325
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8433
20313
SH
SOLE
0
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20313
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1954
8772
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0
0
0
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VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25975
507221
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0
507221
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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2369
30341
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30341
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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12331
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
649
12952
SH
SOLE
0
0
0
12952
VERISK ANALYTICS INC
COM
92345Y106
404
1881
SH
SOLE
0
0
0
1881
VMWARE INC
CL A COM
928563402
723
6350
SH
SOLE
0
0
0
6350
WALMART INC
COM
931142103
3051
20489
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SOLE
0
0
0
20489
WELLTOWER INC
COM
95040Q104
231
2402
SH
SOLE
0
0
0
2402
WILLIAMS COS INC
COM
969457100
2054
61473
SH
SOLE
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0
0
61473
WISDOMTREE TR
YIELD ENHANCD US
97717X511
228
4757
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SOLE
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0
4757
ZOETIS INC
CL A
98978V103
220
1165
SH
SOLE
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0
0
1165
ZOOM VIDEO COMMUNICATIONS IN
CL A
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462
3942
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3942