Chief Compliance Officer

0001015247-23-000002.txt : 20230124 0001015247-23-000002.hdr.sgml : 20230124 20230124164650 ACCESSION NUMBER: 0001015247-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548695 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 X0202 13F-HR LIVE false false false 0001767841 XXXXXXXX 12-31-2022 12-31-2022 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 01-24-2023 0 131 357690512 false INFORMATION TABLE 2 HNP13FQ4_2022.xml ABBVIE INC COM 00287Y109 349562 2163 SH SOLE 0 0 0 2163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1787828 6700 SH SOLE 0 0 0 6700 ALBEMARLE CORP COM 012653101 3198400 14749 SH SOLE 0 0 0 14749 ALTRIA GROUP INC COM 02209S103 544543 11913 SH SOLE 0 0 0 11913 AMERICAN ELEC PWR CO INC COM 025537101 2636625 27769 SH SOLE 0 0 0 27769 AMERICAN EXPRESS CO COM 025816109 764754 5176 SH SOLE 0 0 0 5176 AMERIPRISE FINL INC COM 03076C106 775934 2492 SH SOLE 0 0 0 2492 APPLE INC COM 037833100 7638203 58787 SH SOLE 0 0 0 58787 ARCHER DANIELS MIDLAND CO COM 039483102 1490271 16050 SH SOLE 0 0 0 16050 BANK AMERICA CORP COM 060505104 845852 25539 SH SOLE 0 0 0 25539 BEST BUY INC COM 086516101 856212 10675 SH SOLE 0 0 0 10675 BLACKROCK INCOME TR INC COM NEW 09247F209 3807630 308560 SH SOLE 0 0 0 308560 BRISTOL-MYERS SQUIBB CO COM 110122108 1015215 14110 SH SOLE 0 0 0 14110 BROADSTONE NET LEASE INC COM 11135E203 326356 20133 SH SOLE 0 0 0 20133 CAPITAL ONE FINL CORP COM 14040H105 1962594 21112 SH SOLE 0 0 0 21112 CHENIERE ENERGY INC COM NEW 16411R208 1491081 9943 SH SOLE 0 0 0 9943 CHEVRON CORP NEW COM 166764100 3455270 19250 SH SOLE 0 0 0 19250 CISCO SYS INC COM 17275R102 788442 16550 SH SOLE 0 0 0 16550 CLEARWAY ENERGY INC CL C 18539C204 1803897 56602 SH SOLE 0 0 0 56602 COMCAST CORP NEW CL A 20030N101 1443601 41281 SH SOLE 0 0 0 41281 CONAGRA BRANDS INC COM 205887102 1130866 29221 SH SOLE 0 0 0 29221 CONOCOPHILLIPS COM 20825C104 2639491 22369 SH SOLE 0 0 0 22369 CONSTELLATION BRANDS INC CL A 21036P108 200927 867 SH SOLE 0 0 0 867 CORNING INC COM 219350105 483923 15151 SH SOLE 0 0 0 15151 CVS HEALTH CORP COM 126650100 3479338 37336 SH SOLE 0 0 0 37336 DEVON ENERGY CORP NEW COM 25179M103 757765 12319 SH SOLE 0 0 0 12319 DEXCOM INC COM 252131107 1623522 14337 SH SOLE 0 0 0 14337 DIGITAL RLTY TR INC COM 253868103 1915750 19106 SH SOLE 0 0 0 19106 DISNEY WALT CO COM 254687106 217982 2509 SH SOLE 0 0 0 2509 DOMINION ENERGY INC COM 25746U109 2263214 36908 SH SOLE 0 0 0 36908 DUKE ENERGY CORP NEW COM NEW 26441C204 2952464 28667 SH SOLE 0 0 0 28667 EQUINIX INC COM 29444U700 2921925 4461 SH SOLE 0 0 0 4461 EXXON MOBIL CORP COM 30231G102 3878804 35166 SH SOLE 0 0 0 35166 FIRST SOLAR INC COM 336433107 2590693 17296 SH SOLE 0 0 0 17296 FMC CORP COM NEW 302491303 1322493 10597 SH SOLE 0 0 0 10597 GENERAL DYNAMICS CORP COM 369550108 744330 3000 SH SOLE 0 0 0 3000 GENERAL MLS INC COM 370334104 1933049 23054 SH SOLE 0 0 0 23054 GILEAD SCIENCES INC COM 375558103 865099 10077 SH SOLE 0 0 0 10077 GOLDMAN SACHS GROUP INC COM 38141G104 381152 1110 SH SOLE 0 0 0 1110 GOODYEAR TIRE & RUBR CO COM 382550101 494975 48766 SH SOLE 0 0 0 48766 GRAINGER W W INC COM 384802104 1046998 1882 SH SOLE 0 0 0 1882 HOME DEPOT INC COM 437076102 2693319 8527 SH SOLE 0 0 0 8527 HONEYWELL INTL INC COM 438516106 224158 1046 SH SOLE 0 0 0 1046 HP INC COM 40434L105 243523 9063 SH SOLE 0 0 0 9063 HUNT J B TRANS SVCS INC COM 445658107 1417855 8132 SH SOLE 0 0 0 8132 INTEL CORP COM 458140100 238141 9010 SH SOLE 0 0 0 9010 INTERNATIONAL BUSINESS MACHS COM 459200101 4277386 30360 SH SOLE 0 0 0 30360 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21994710 890114 SH SOLE 0 0 0 890114 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1119628 50006 SH SOLE 0 0 0 50006 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17611252 124681 SH SOLE 0 0 0 124681 IRON MTN INC DEL COM 46284V101 2894340 58061 SH SOLE 0 0 0 58061 ISHARES TR 7-10 YR TRSY BD 464287440 456957 4771 SH SOLE 0 0 0 4771 ISHARES TR TIPS BD ETF 464287176 2880840 27065 SH SOLE 0 0 0 27065 ISHARES TR 3 7 YR TREAS BD 464288661 2872526 25002 SH SOLE 0 0 0 25002 ISHARES TR FLTG RATE NT ETF 46429B655 2930250 58221 SH SOLE 0 0 0 58221 ISHARES TR US HOME CONS ETF 464288752 632904 10443 SH SOLE 0 0 0 10443 ISHARES TR ISHS 1-5YR INVS 464288646 23435606 470406 SH SOLE 0 0 0 470406 ISHARES TR 0-5YR HI YL CP 46434V407 16406194 401228 SH SOLE 0 0 0 401228 ISHARES TR CORE S&P MCP ETF 464287507 1566008 6474 SH SOLE 0 0 0 6474 ISHARES TR RUS MID CAP ETF 464287499 229330 3400 SH SOLE 0 0 0 3400 JOHNSON & JOHNSON COM 478160104 1173325 6642 SH SOLE 0 0 0 6642 JPMORGAN CHASE & CO COM 46625H100 3070934 22900 SH SOLE 0 0 0 22900 KIMBERLY-CLARK CORP COM 494368103 271500 2000 SH SOLE 0 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 1898232 104991 SH SOLE 0 0 0 104991 KROGER CO COM 501044101 738780 16572 SH SOLE 0 0 0 16572 LILLY ELI & CO COM 532457108 1707009 4666 SH SOLE 0 0 0 4666 LIVENT CORP COM 53814L108 602435 30319 SH SOLE 0 0 0 30319 LOWES COS INC COM 548661107 1589261 7977 SH SOLE 0 0 0 7977 MARATHON PETE CORP COM 56585A102 690193 5930 SH SOLE 0 0 0 5930 MARSH & MCLENNAN COS INC COM 571748102 1767101 10679 SH SOLE 0 0 0 10679 MASTERCARD INCORPORATED CL A 57636Q104 239586 689 SH SOLE 0 0 0 689 MCDONALDS CORP COM 580135101 624039 2368 SH SOLE 0 0 0 2368 MERCK & CO INC COM 58933Y105 2018466 18193 SH SOLE 0 0 0 18193 MICROSOFT CORP COM 594918104 3929693 16386 SH SOLE 0 0 0 16386 NEXTERA ENERGY INC COM 65339F101 2943436 35209 SH SOLE 0 0 0 35209 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376035 5365 SH SOLE 0 0 0 5365 NUCOR CORP COM 670346105 265729 2016 SH SOLE 0 0 0 2016 NVIDIA CORPORATION COM 67066G104 1037830 7102 SH SOLE 0 0 0 7102 OKTA INC CL A 679295105 275934 4038 SH SOLE 0 0 0 4038 ORACLE CORP COM 68389X105 2206980 27000 SH SOLE 0 0 0 27000 PEPSICO INC COM 713448108 419131 2320 SH SOLE 0 0 0 2320 PFIZER INC COM 717081103 852949 16646 SH SOLE 0 0 0 16646 PHILLIPS 66 COM 718546104 377602 3628 SH SOLE 0 0 0 3628 PROCTER AND GAMBLE CO COM 742718109 287358 1896 SH SOLE 0 0 0 1896 QUEST DIAGNOSTICS INC COM 74834L100 219016 1400 SH SOLE 0 0 0 1400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2139403 21199 SH SOLE 0 0 0 21199 REGENERON PHARMACEUTICALS COM 75886F107 823940 1142 SH SOLE 0 0 0 1142 REGIONS FINANCIAL CORP NEW COM 7591EP100 539000 25000 SH SOLE 0 0 0 25000 RIO TINTO PLC SPONSORED ADR 767204100 464605 6525 SH SOLE 0 0 0 6525 ROCKWELL AUTOMATION INC COM 773903109 1870468 7262 SH SOLE 0 0 0 7262 ROPER TECHNOLOGIES INC COM 776696106 897701 2078 SH SOLE 0 0 0 2078 ROSS STORES INC COM 778296103 696420 6000 SH SOLE 0 0 0 6000 RYDER SYS INC COM 783549108 2036066 24364 SH SOLE 0 0 0 24364 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3000504 30552 SH SOLE 0 0 0 30552 SELECT SECTOR SPDR TR ENERGY 81369Y506 4301217 49174 SH SOLE 0 0 0 49174 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7433828 105444 SH SOLE 0 0 0 105444 SOUTHERN CO COM 842587107 3196320 44760 SH SOLE 0 0 0 44760 SPDR S&P 500 ETF TR TR UNIT 78462F103 1381852 3613 SH SOLE 0 0 0 3613 SPDR SER TR PORTFOLIO INTRMD 78464A375 5495641 172656 SH SOLE 0 0 0 172656 SPDR SER TR S&P REGL BKG 78464A698 3509866 59753 SH SOLE 0 0 0 59753 SPDR SER TR PORT MTG BK ETF 78464A383 477901 22023 SH SOLE 0 0 0 22023 SPDR SER TR PORTFOLIO S&P500 78464A854 5692638 126559 SH SOLE 0 0 0 126559 SPDR SER TR PORTFOLIO SHORT 78464A474 6769175 230401 SH SOLE 0 0 0 230401 SPDR SER TR S&P BK ETF 78464A797 2263868 50141 SH SOLE 0 0 0 50141 STRYKER CORPORATION COM 863667101 206232 844 SH SOLE 0 0 0 844 TARGET CORP COM 87612E106 906163 6080 SH SOLE 0 0 0 6080 TESLA INC COM 88160R101 212116 1722 SH SOLE 0 0 0 1722 TEXAS INSTRS INC COM 882508104 1061539 6425 SH SOLE 0 0 0 6425 TEXTRON INC COM 883203101 438394 6192 SH SOLE 0 0 0 6192 THERMO FISHER SCIENTIFIC INC COM 883556102 4742796 8612 SH SOLE 0 0 0 8612 TJX COS INC NEW COM 872540109 1770304 22240 SH SOLE 0 0 0 22240 TRAVELERS COMPANIES INC COM 89417E109 792145 4225 SH SOLE 0 0 0 4225 TRUIST FINL CORP COM 89832Q109 556777 12939 SH SOLE 0 0 0 12939 UNION PAC CORP COM 907818108 229848 1110 SH SOLE 0 0 0 1110 UNITED BANKSHARES INC WEST V COM 909907107 207228 5118 SH SOLE 0 0 0 5118 UNITEDHEALTH GROUP INC COM 91324P102 1603264 3024 SH SOLE 0 0 0 3024 US BANCORP DEL COM NEW 902973304 1184230 27155 SH SOLE 0 0 0 27155 VACCINEX INC COM 918640103 6445 10000 SH SOLE 0 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5016096 69823 SH SOLE 0 0 0 69823 VANGUARD INDEX FDS SMALL CP ETF 922908751 319325 1740 SH SOLE 0 0 0 1740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1453717 7604 SH SOLE 0 0 0 7604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5728932 16306 SH SOLE 0 0 0 16306 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 673266 3745 SH SOLE 0 0 0 3745 VANGUARD INDEX FDS MID CAP ETF 922908629 736047 3611 SH SOLE 0 0 0 3611 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25369139 543120 SH SOLE 0 0 0 543120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2059700 27393 SH SOLE 0 0 0 27393 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22811782 394531 SH SOLE 0 0 0 394531 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17006849 373613 SH SOLE 0 0 0 373613 WALMART INC COM 931142103 2788601 19667 SH SOLE 0 0 0 19667 WILLIAMS COS INC COM 969457100 2032931 61791 SH SOLE 0 0 0 61791 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251722 3716 SH SOLE 0 0 0 3716