0001767841-19-000001.txt : 20190213
0001767841-19-000001.hdr.sgml : 20190213
20190213101558
ACCESSION NUMBER: 0001767841-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19593815
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
true
false
0001767841
XXXXXXXX
12-31-2018
12-31-2018
HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19155
N
Karen A. Mohn
Senior Compliance Manager
716-725-4844
Karen A. Mohn
Rochester
NY
02-13-2019
0
0
0
false
INFORMATION TABLE
2
HNP13FQ1_2019xmlformatted.xml
ABBVIE INC
COM
00287Y109
258
2794
SH
SOLE
0
0
2794
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
976
6918
SH
SOLE
0
0
6918
ALBEMARLE CORP
COM
012653101
610
7918
SH
SOLE
0
0
7918
ALPHABET INC
CAP STK CL C
02079K107
455
439
SH
SOLE
0
0
439
ALTRIA GROUP INC
COM
02209S103
1258
25473
SH
SOLE
0
0
25473
AMAZON COM INC
COM
023135106
512
341
SH
SOLE
0
0
341
AMERICAN ELEC PWR INC
COM
025537101
296
3961
SH
SOLE
0
0
3961
AMERICAN EXPRESS CO
COM
025816109
536
5625
SH
SOLE
0
0
5625
AMERIPRISE FINL INC
COM
03076C106
267
2560
SH
SOLE
0
0
2560
AMERISOURCEBERGEN CORP
COM
03073E105
658
8849
SH
SOLE
0
0
8849
AMGEN INC
COM
031162100
292
1498
SH
SOLE
0
0
1498
APPLE INC
COM
037833100
2670
16925
SH
SOLE
0
0
16925
ASSEMBLY BIOSCIENCES INC
COM
045396108
271
12000
SH
SOLE
0
0
12000
AT&T INC
COM
00206R102
981
34372
SH
SOLE
0
0
34372
BANK AMER CORP
COM
060505104
662
26847
SH
SOLE
0
0
26847
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3493
376434
SH
SOLE
0
0
376434
BOEING CO
COM
097023105
395
1224
SH
SOLE
0
0
1224
BRISTOL MYERS SQUIBB CO
COM
110122108
727
13989
SH
SOLE
0
0
13989
CAPITAL ONE FINL CORP
COM
14040H105
387
5120
SH
SOLE
0
0
5120
CHEVRON CORP NEW
COM
166764100
960
8825
SH
SOLE
0
0
8825
CISCO SYS INC
COM
17275R102
975
22497
SH
SOLE
0
0
22497
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
229
5000
SH
SOLE
0
0
5000
COMCAST CORP NEW
CL A
20030N101
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46463
SH
SOLE
0
0
46463
CONOCOPHILLIPS
COM
20825C104
402
6441
SH
SOLE
0
0
6441
CVS HEALTH CORP
COM
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636
9712
SH
SOLE
0
0
9712
DIGITAL RLTY TR INC
COM
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292
2743
SH
SOLE
0
0
2743
DOMINION ENERGY INC
COM
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385
5382
SH
SOLE
0
0
5382
DUKE ENERGY CORP NEW
COM NEW
26441C204
417
4835
SH
SOLE
0
0
4835
EQUINIX INC
COM PAR $0.001
29444U700
1842
5225
SH
SOLE
0
0
5225
EXXON MOBIL CORP
COM
30231G102
573
8400
SH
SOLE
0
0
8400
F M C CORP
COM NEW
302491303
711
9607
SH
SOLE
0
0
9607
FISERV INC
COM
337738108
1039
14138
SH
SOLE
0
0
14138
FORD MTR CO DEL
COM PAR $0.01
345370860
116
15174
SH
SOLE
0
0
15174
GENERAL DYNAMICS CORP
COM
369550108
484
3078
SH
SOLE
0
0
3078
GENERAL ELECTRIC CO
COM
369604103
128
16894
SH
SOLE
0
0
16894
GENERAL MTRS CO
COM
37045V100
345
10326
SH
SOLE
0
0
10326
HOME DEPOT INC
COM
437076102
2741
15953
SH
SOLE
0
0
15953
INTEL CORP
COM
458140100
602
12817
SH
SOLE
0
0
12817
INTERNATIONAL BUSINESS MACHS
COM
459200101
2108
18542
SH
SOLE
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18542
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2509
101850
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
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INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
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ISHARES TR
SH TR CRPORT ETF
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ISHARES TR
USA MOMENTUM FCT
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ISHARES TR
EAFE SML CP ETF
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71022
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SOLE
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ISHARES TR
FLTG RATE NT ETF
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SH
SOLE
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ISHARES TR
3 7 YR TREAS BD
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394
3249
SH
SOLE
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3249
ISHARES TR
IBOXX HI YD ETF
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4647
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SH
SOLE
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ISHARES TR
CORE S&P MCP ETF
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1388
8360
SH
SOLE
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ISHARES TR
RUS MID CAP ETF
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616
13260
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SOLE
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ISHARES TR
MSCI EAFE ETF
464287465
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SH
SOLE
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0
11820
ISHARES TR
CORE S&P500 ETF
464287200
351
1395
SH
SOLE
0
0
1395
JOHNSON & JOHNSON
COM
478160104
1467
11364
SH
SOLE
0
0
11364
JPMORGAN CHASE & CO
COM
46625H100
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14647
SH
SOLE
0
0
14647
KIMBERLY CLARK CORP
COM
494368103
308
2700
SH
SOLE
0
0
2700
LILLY ELI & CO
COM
532457108
461
3980
SH
SOLE
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0
3980
LOCKHEED MARTIN CORP
COM
539830109
265
1013
SH
SOLE
0
0
1013
MARATHON PETE CORP
COM
56585A102
364
6161
SH
SOLE
0
0
6161
MARSH & MCLENNAN COS INC
COM
571748102
934
11712
SH
SOLE
0
0
11712
MCDONALDS CORP
COM
580135101
515
2898
SH
SOLE
0
0
2898
MERCK & CO INC
COM
58933Y105
224
2931
SH
SOLE
0
0
2931
MICROSOFT CORP
COM
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SH
SOLE
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NVIDIA CORP
COM
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7428
SH
SOLE
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ORACLE CORP
COM
68389X105
1219
27008
SH
SOLE
0
0
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PEPSICO INC
COM
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369
3337
SH
SOLE
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0
3337
PFIZER INC
COM
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24835
SH
SOLE
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24835
PHILLIPS 66
COM
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273
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SH
SOLE
0
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3164
RAYTHEON CO
COM NEW
755111507
1376
8973
SH
SOLE
0
0
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REGIONS FINL CORP NEW
COM
7591EP100
348
26000
SH
SOLE
0
0
26000
ROSS STORES INC
COM
778296103
499
6000
SH
SOLE
0
0
6000
SOUTHERN CO
COM
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SH
SOLE
0
0
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SPDR GOLD TRUST
GOLD SHS
78463V107
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2230
SH
SOLE
0
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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12448
SH
SOLE
0
0
12448
TARGET CORP
COM
87612E106
403
6097
SH
SOLE
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0
6097
TESLA INC
COM
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352
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SH
SOLE
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TEXAS INSTRS INC
COM
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708
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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TJX COS INC NEW
COM
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SH
SOLE
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TRAVELERS COMPANIES INC
COM
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SOLE
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TWENTY FIRST CENTY FOX INC
CL A
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241
5000
SH
SOLE
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5000
UNITED TECHNOLOGIES CORP
COM
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604
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SH
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UNITEDHEALTH GROUP INC
COM
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SH
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MID CAP ETF
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VANGUARD INDEX FDS
SML CP GRW ETF
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SOLE
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VANGUARD INDEX FDS
REAL ESTATE ETF
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324
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SH
SOLE
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VANGUARD INDEX FDS
SMALL CP ETF
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SH
SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
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SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
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0
58629
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7565
63202
SH
SOLE
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0
63202
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4357
89603
SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1110
29145
SH
SOLE
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0
29145
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1420
29635
SH
SOLE
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29635
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
875
17002
SH
SOLE
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0
17002
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4226
54225
SH
SOLE
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0
54225
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
504
8385
SH
SOLE
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0
8385
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
301
3628
SH
SOLE
0
0
3628
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5713
153996
SH
SOLE
0
0
153996
VENTAS INC
COM
92276F100
224
3826
SH
SOLE
0
0
3826
VERISK ANALYTICS INC
COM
92345Y106
205
1881
SH
SOLE
0
0
1881
VERIZON COMMUNICATIONS INC
COM
92343V104
779
13849
SH
SOLE
0
0
13849
VISA INC
COM CL A
92826C839
1454
11016
SH
SOLE
0
0
11016
WALMART INC
COM
931142103
2885
30976
SH
SOLE
0
0
30976
WELLS FARGO CO NEW
COM
949746101
423
9177
SH
SOLE
0
0
9177
WELLTOWER INC
COM
95040Q104
481
6933
SH
SOLE
0
0
6933