0001015247-19-000006.txt : 20190716
0001015247-19-000006.hdr.sgml : 20190716
20190716161311
ACCESSION NUMBER: 0001015247-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
EFFECTIVENESS DATE: 20190716
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: 19957325
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
06-30-2019
06-30-2019
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
07-16-2019
0
107
170556
false
INFORMATION TABLE
2
HNP13FQ3_2019.xml
ABBOTT LABS
COM
002824100
206
2450
SH
SOLE
0
0
2450
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1260
6818
SH
SOLE
0
0
6818
ALBEMARLE CORP
COM
012653101
557
7905
SH
SOLE
0
0
7905
ALPHABET INC
CAP STK CL C
02079K107
219
203
SH
SOLE
0
0
203
ALTRIA GROUP INC
COM
02209S103
1078
22773
SH
SOLE
0
0
22773
AMERICAN ELEC PWR CO INC
COM
025537101
324
3687
SH
SOLE
0
0
3687
AMERICAN EXPRESS CO
COM
025816109
648
5250
SH
SOLE
0
0
5250
AMERIPRISE FINL INC
COM
03076C106
372
2560
SH
SOLE
0
0
2560
AMERISOURCEBERGEN CORP
COM
03073E105
754
8849
SH
SOLE
0
0
8849
AMGEN INC
COM
031162100
240
1301
SH
SOLE
0
0
1301
APPLE INC
COM
037833100
2681
13548
SH
SOLE
0
0
13548
AT&T INC
COM
00206R102
1024
30559
SH
SOLE
0
0
30559
BANK AMER CORP
COM
060505104
752
25930
SH
SOLE
0
0
25930
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
4926
459529
SH
SOLE
0
0
459529
BLACKROCK INCOME TR INC
COM
09247F100
656
108421
SH
SOLE
0
0
108421
BRISTOL MYERS SQUIBB CO
COM
110122108
629
13876
SH
SOLE
0
0
13876
CAPITAL ONE FINL CORP
COM
14040H105
1344
14812
SH
SOLE
0
0
14812
CHARTER COMMUNICATIONS INC N
CL A
16119P108
211
534
SH
SOLE
0
0
534
CHEVRON CORP NEW
COM
166764100
1001
8045
SH
SOLE
0
0
8045
CISCO SYS INC
COM
17275R102
1222
22327
SH
SOLE
0
0
22327
CITIGROUP INC
COM NEW
172967424
309
4417
SH
SOLE
0
0
4417
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
283
5000
SH
SOLE
0
0
5000
COMCAST CORP NEW
CL A
20030N101
2018
47723
SH
SOLE
0
0
47723
CONOCOPHILLIPS
COM
20825C104
387
6341
SH
SOLE
0
0
6341
CONSTELLATION BRANDS INC
CL A
21036P108
235
1193
SH
SOLE
0
0
1193
CVS HEALTH CORP
COM
126650100
519
9529
SH
SOLE
0
0
9529
DIGITAL RLTY TR INC
COM
253868103
489
4148
SH
SOLE
0
0
4148
DISNEY WALT CO
COM DISNEY
254687106
378
2708
SH
SOLE
0
0
2708
DOMINION ENERGY INC
COM
25746U109
894
11562
SH
SOLE
0
0
11562
DUKE ENERGY CORP NEW
COM NEW
26441C204
401
4543
SH
SOLE
0
0
4543
EDISON INTL
COM
281020107
202
3000
SH
SOLE
0
0
3000
EQUINIX INC
COM
29444U700
2663
5281
SH
SOLE
0
0
5281
EXXON MOBIL CORP
COM
30231G102
624
8140
SH
SOLE
0
0
8140
F M C CORP
COM NEW
302491303
781
9415
SH
SOLE
0
0
9415
FISERV INC
COM
337738108
1345
14752
SH
SOLE
0
0
14752
FORD MTR CO DEL
COM
345370860
155
15174
SH
SOLE
0
0
15174
GENERAL DYNAMICS CORP
COM
369550108
560
3078
SH
SOLE
0
0
3078
GENERAL ELECTRIC CO
COM
369604103
109
10410
SH
SOLE
0
0
10410
GENERAL MTRS CO
COM
37045V100
390
10126
SH
SOLE
0
0
10126
GOLDMAN SACHS GROUP INC
COM
38141G104
221
1080
SH
SOLE
0
0
1080
HOME DEPOT INC
COM
437076102
3381
16256
SH
SOLE
0
0
16256
INTEL CORP
COM
458140100
609
12716
SH
SOLE
0
0
12716
INTERNATIONAL BUSINESS MACHS
COM
459200101
2895
20994
SH
SOLE
0
0
20994
INTL PAPER CO
COM
460146103
204
4700
SH
SOLE
0
0
4700
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
3725
149789
SH
SOLE
0
0
149789
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
950
14608
SH
SOLE
0
0
14608
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1202
48195
SH
SOLE
0
0
48195
ISHARES TR
CORE S&P MCP ETF
464287507
1624
8362
SH
SOLE
0
0
8362
ISHARES TR
CORE S&P500 ETF
464287200
296
1005
SH
SOLE
0
0
1005
ISHARES TR
MSCI EAFE ETF
464287465
616
9368
SH
SOLE
0
0
9368
ISHARES TR
RUS MID CAP ETF
464287499
741
13260
SH
SOLE
0
0
13260
ISHARES TR
IBOXX HI YD ETF
464288513
4474
51324
SH
SOLE
0
0
51324
ISHARES TR
SH TR CRPORT ETF
464288646
4859
90921
SH
SOLE
0
0
90921
ISHARES TR
EAFE SML CP ETF
464288273
2816
49055
SH
SOLE
0
0
49055
ISHARES TR
FLTG RATE NT ETF
46429B655
7565
148545
SH
SOLE
0
0
148545
ISHARES TR
USA MOMENTUM FCT
46432F396
11088
93492
SH
SOLE
0
0
93492
JOHNSON & JOHNSON
COM
478160104
1301
9341
SH
SOLE
0
0
9341
JPMORGAN CHASE & CO
COM
46625H100
1916
17139
SH
SOLE
0
0
17139
KIMBERLY CLARK CORP
COM
494368103
267
2000
SH
SOLE
0
0
2000
LILLY ELI & CO
COM
532457108
441
3980
SH
SOLE
0
0
3980
LOCKHEED MARTIN CORP
COM
539830109
572
1573
SH
SOLE
0
0
1573
MARATHON PETE CORP
COM
56585A102
333
5961
SH
SOLE
0
0
5961
MARSH & MCLENNAN COS INC
COM
571748102
1345
13484
SH
SOLE
0
0
13484
MASTERCARD INC
CL A
57636Q104
223
843
SH
SOLE
0
0
843
MCDONALDS CORP
COM
580135101
471
2268
SH
SOLE
0
0
2268
MERCK & CO INC
COM
58933Y105
244
2908
SH
SOLE
0
0
2908
MICROSOFT CORP
COM
594918104
4246
31695
SH
SOLE
0
0
31695
NVIDIA CORP
COM
67066G104
1227
7470
SH
SOLE
0
0
7470
ORACLE CORP
COM
68389X105
1505
26420
SH
SOLE
0
0
26420
PAYCHEX INC
COM
704326107
216
2623
SH
SOLE
0
0
2623
PEPSICO INC
COM
713448108
418
3187
SH
SOLE
0
0
3187
PFIZER INC
COM
717081103
935
21593
SH
SOLE
0
0
21593
PHILLIPS 66
COM
718546104
296
3164
SH
SOLE
0
0
3164
RAYTHEON CO
COM NEW
755111507
1717
9876
SH
SOLE
0
0
9876
REGIONS FINL CORP NEW
COM
7591EP100
374
25000
SH
SOLE
0
0
25000
ROSS STORES INC
COM
778296103
595
6000
SH
SOLE
0
0
6000
SOUTHERN CO
COM
842587107
312
5642
SH
SOLE
0
0
5642
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3521
12018
SH
SOLE
0
0
12018
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10019
258697
SH
SOLE
0
0
258697
TARGET CORP
COM
87612E106
528
6097
SH
SOLE
0
0
6097
TESLA INC
COM
88160R101
215
964
SH
SOLE
0
0
964
TEXAS INSTRS INC
COM
882508104
871
7590
SH
SOLE
0
0
7590
THERMO FISHER SCIENTIFIC INC
COM
883556102
1217
4145
SH
SOLE
0
0
4145
TJX COS INC NEW
COM
872540109
1176
22240
SH
SOLE
0
0
22240
TRAVELERS COMPANIES INC
COM
89417E109
611
4084
SH
SOLE
0
0
4084
UNITED TECHNOLOGIES CORP
COM
913017109
665
5108
SH
SOLE
0
0
5108
UNITEDHEALTH GROUP INC
COM
91324P102
705
2891
SH
SOLE
0
0
2891
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2341
15597
SH
SOLE
0
0
15597
VANGUARD INDEX FDS
MID CAP ETF
922908629
5916
35388
SH
SOLE
0
0
35388
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1317
8410
SH
SOLE
0
0
8410
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
485
2605
SH
SOLE
0
0
2605
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9434
63183
SH
SOLE
0
0
63183
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14342
53287
SH
SOLE
0
0
53287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
480
11286
SH
SOLE
0
0
11286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1258
25503
SH
SOLE
0
0
25503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
298
3316
SH
SOLE
0
0
3316
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4138
51289
SH
SOLE
0
0
51289
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
424
6961
SH
SOLE
0
0
6961
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
452
8551
SH
SOLE
0
0
8551
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3088
74027
SH
SOLE
0
0
74027
VENTAS INC
COM
92276F100
236
3449
SH
SOLE
0
0
3449
VERISK ANALYTICS INC
COM
92345Y106
275
1881
SH
SOLE
0
0
1881
VERIZON COMMUNICATIONS INC
COM
92343V104
745
13039
SH
SOLE
0
0
13039
VISA INC
COM CL A
92826C839
1984
11435
SH
SOLE
0
0
11435
WALMART INC
COM
931142103
3605
32627
SH
SOLE
0
0
32627
WELLS FARGO CO NEW
COM
949746101
421
8905
SH
SOLE
0
0
8905
WELLTOWER INC
COM
95040Q104
723
8866
SH
SOLE
0
0
8866