HNP Capital as of June 30, 2019
Portfolio Holdings for HNP Capital
HNP Capital holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $14M | 53k | 269.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.5 | $11M | 94k | 118.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.9 | $10M | 259k | 38.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.5 | $9.4M | 63k | 149.31 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $7.6M | 149k | 50.93 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $5.9M | 35k | 167.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.9 | $4.9M | 460k | 10.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $4.9M | 91k | 53.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $4.5M | 51k | 87.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2M | 32k | 133.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $4.1M | 51k | 80.68 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.2 | $3.7M | 150k | 24.87 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 33k | 110.49 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.5M | 12k | 292.98 | |
| Home Depot (HD) | 2.0 | $3.4M | 16k | 207.98 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.1M | 74k | 41.71 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 21k | 137.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $2.8M | 49k | 57.40 | |
| Apple (AAPL) | 1.6 | $2.7M | 14k | 197.89 | |
| Equinix (EQIX) | 1.6 | $2.7M | 5.3k | 504.26 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.3M | 16k | 150.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.0M | 48k | 42.29 | |
| Visa (V) | 1.2 | $2.0M | 11k | 173.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 17k | 111.79 | |
| Raytheon Company | 1.0 | $1.7M | 9.9k | 173.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.6M | 8.4k | 194.21 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 26k | 56.96 | |
| Capital One Financial (COF) | 0.8 | $1.3M | 15k | 90.74 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 14k | 99.75 | |
| Fiserv (FI) | 0.8 | $1.3M | 15k | 91.17 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 8.4k | 156.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.3k | 139.28 | |
| Accenture (ACN) | 0.7 | $1.3M | 6.8k | 184.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.3M | 26k | 49.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 7.5k | 164.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 4.1k | 293.61 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.2M | 48k | 24.94 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 22k | 52.88 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 47.34 | |
| At&t (T) | 0.6 | $1.0M | 31k | 33.51 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.0k | 124.43 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.6 | $950k | 15k | 65.03 | |
| Pfizer (PFE) | 0.6 | $935k | 22k | 43.30 | |
| Dominion Resources (D) | 0.5 | $894k | 12k | 77.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $871k | 7.6k | 114.76 | |
| FMC Corporation (FMC) | 0.5 | $781k | 9.4k | 82.95 | |
| Bank of America Corporation (BAC) | 0.4 | $752k | 26k | 29.00 | |
| Verizon Communications (VZ) | 0.4 | $745k | 13k | 57.14 | |
| AmerisourceBergen (COR) | 0.4 | $754k | 8.8k | 85.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $741k | 13k | 55.88 | |
| Welltower Inc Com reit (WELL) | 0.4 | $723k | 8.9k | 81.55 | |
| UnitedHealth (UNH) | 0.4 | $705k | 2.9k | 243.86 | |
| United Technologies Corporation | 0.4 | $665k | 5.1k | 130.19 | |
| American Express Company (AXP) | 0.4 | $648k | 5.3k | 123.43 | |
| BlackRock Income Trust | 0.4 | $656k | 108k | 6.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $624k | 8.1k | 76.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $629k | 14k | 45.33 | |
| Travelers Companies (TRV) | 0.4 | $611k | 4.1k | 149.61 | |
| Intel Corporation (INTC) | 0.4 | $609k | 13k | 47.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $616k | 9.4k | 65.76 | |
| Ross Stores (ROST) | 0.3 | $595k | 6.0k | 99.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $572k | 1.6k | 363.64 | |
| General Dynamics Corporation (GD) | 0.3 | $560k | 3.1k | 181.94 | |
| Albemarle Corporation (ALB) | 0.3 | $557k | 7.9k | 70.46 | |
| Target Corporation (TGT) | 0.3 | $528k | 6.1k | 86.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $519k | 9.5k | 54.47 | |
| Digital Realty Trust (DLR) | 0.3 | $489k | 4.1k | 117.89 | |
| McDonald's Corporation (MCD) | 0.3 | $471k | 2.3k | 207.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $480k | 11k | 42.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $485k | 2.6k | 186.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $452k | 8.6k | 52.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $441k | 4.0k | 110.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $421k | 8.9k | 47.28 | |
| Pepsi (PEP) | 0.2 | $418k | 3.2k | 131.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $424k | 7.0k | 60.91 | |
| Duke Energy (DUK) | 0.2 | $401k | 4.5k | 88.27 | |
| ConocoPhillips (COP) | 0.2 | $387k | 6.3k | 61.03 | |
| General Motors Company (GM) | 0.2 | $390k | 10k | 38.51 | |
| Ameriprise Financial (AMP) | 0.2 | $372k | 2.6k | 145.31 | |
| Walt Disney Company (DIS) | 0.2 | $378k | 2.7k | 139.59 | |
| Regions Financial Corporation (RF) | 0.2 | $374k | 25k | 14.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $333k | 6.0k | 55.86 | |
| American Electric Power Company (AEP) | 0.2 | $324k | 3.7k | 87.88 | |
| Southern Company (SO) | 0.2 | $312k | 5.6k | 55.30 | |
| Citigroup (C) | 0.2 | $309k | 4.4k | 69.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $296k | 1.0k | 294.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $298k | 3.3k | 89.87 | |
| Phillips 66 (PSX) | 0.2 | $296k | 3.2k | 93.55 | |
| Coca Cola European Partners (CCEP) | 0.2 | $283k | 5.0k | 56.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 2.0k | 133.50 | |
| Verisk Analytics (VRSK) | 0.2 | $275k | 1.9k | 146.20 | |
| Amgen (AMGN) | 0.1 | $240k | 1.3k | 184.47 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.9k | 83.91 | |
| Constellation Brands (STZ) | 0.1 | $235k | 1.2k | 196.98 | |
| Ventas (VTR) | 0.1 | $236k | 3.4k | 68.43 | |
| Goldman Sachs (GS) | 0.1 | $221k | 1.1k | 204.63 | |
| MasterCard Incorporated (MA) | 0.1 | $223k | 843.00 | 264.53 | |
| Paychex (PAYX) | 0.1 | $216k | 2.6k | 82.35 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 964.00 | 223.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $219k | 203.00 | 1078.82 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 2.5k | 84.08 | |
| International Paper Company (IP) | 0.1 | $204k | 4.7k | 43.40 | |
| Edison International (EIX) | 0.1 | $202k | 3.0k | 67.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $211k | 534.00 | 395.13 | |
| Ford Motor Company (F) | 0.1 | $155k | 15k | 10.21 | |
| General Electric Company | 0.1 | $109k | 10k | 10.47 |
