HNP Capital

HNP Capital as of Sept. 30, 2019

Portfolio Holdings for HNP Capital

HNP Capital holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.9 $15M 54k 266.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.1 $13M 111k 117.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.4 $12M 307k 38.15
Vanguard Mid-Cap Growth ETF (VOT) 5.4 $9.8M 67k 145.98
Ishares Tr fltg rate nt (FLOT) 5.1 $9.4M 184k 50.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $6.3M 117k 53.82
BlackRock Corporate High Yield Fund VI (HYT) 3.4 $6.2M 584k 10.62
Vanguard Mid-Cap ETF (VO) 3.3 $6.0M 36k 163.90
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.7 $4.9M 197k 24.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $4.8M 56k 86.16
Microsoft Corporation (MSFT) 2.4 $4.3M 32k 136.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.1M 51k 81.27
Wal-Mart Stores (WMT) 2.1 $3.8M 33k 116.32
Home Depot (HD) 2.0 $3.7M 16k 226.80
Spdr S&p 500 Etf (SPY) 2.0 $3.6M 12k 290.41
International Business Machines (IBM) 1.7 $3.0M 21k 142.00
Equinix (EQIX) 1.7 $3.0M 5.3k 575.72
Apple (AAPL) 1.6 $3.0M 14k 220.79
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 16k 147.78
Comcast Corporation (CMCSA) 1.2 $2.1M 48k 44.06
Visa (V) 1.1 $2.0M 12k 172.83
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 18k 112.19
Raytheon Company 1.1 $2.0M 10k 193.76
Fiserv (FI) 0.9 $1.6M 15k 103.07
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 8.0k 188.11
Vanguard Small-Cap ETF (VB) 0.8 $1.5M 9.9k 150.44
Oracle Corporation (ORCL) 0.8 $1.4M 26k 53.86
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.6k 181.38
BlackRock Income Trust 0.7 $1.3M 221k 6.11
Capital One Financial (COF) 0.7 $1.3M 16k 85.81
Marsh & McLennan Companies (MMC) 0.7 $1.3M 14k 96.51
Accenture (ACN) 0.7 $1.3M 6.8k 185.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.3M 50k 25.37
Johnson & Johnson (JNJ) 0.7 $1.2M 9.1k 131.22
TJX Companies (TJX) 0.7 $1.2M 22k 54.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.2M 24k 49.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.2M 21k 56.27
Thermo Fisher Scientific (TMO) 0.6 $1.2M 4.1k 282.99
At&t (T) 0.6 $1.1M 31k 37.20
Cisco Systems (CSCO) 0.6 $1.1M 23k 47.07
Iron Mountain (IRM) 0.6 $1.0M 32k 32.57
Dominion Resources (D) 0.5 $987k 12k 79.60
Texas Instruments Incorporated (TXN) 0.5 $977k 7.6k 128.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $934k 20k 46.08
Chevron Corporation (CVX) 0.5 $910k 8.0k 113.11
Welltower Inc Com reit (WELL) 0.5 $888k 9.7k 91.29
Vanguard Small-Cap Growth ETF (VBK) 0.5 $873k 4.9k 179.33
Verizon Communications (VZ) 0.5 $847k 14k 59.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $816k 13k 62.44
FMC Corporation (FMC) 0.4 $788k 9.5k 83.24
Bank of America Corporation (BAC) 0.4 $721k 26k 27.82
Pfizer (PFE) 0.4 $731k 21k 35.44
iShares Russell Midcap Index Fund (IWR) 0.4 $733k 13k 54.70
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $734k 28k 26.29
United Technologies Corporation 0.4 $688k 5.2k 131.17
Bristol Myers Squibb (BMY) 0.4 $650k 13k 49.56
Lockheed Martin Corporation (LMT) 0.4 $656k 1.7k 380.29
Target Corporation (TGT) 0.4 $650k 6.1k 106.61
Ross Stores (ROST) 0.3 $642k 6.0k 107.00
Intel Corporation (INTC) 0.3 $613k 12k 50.03
UnitedHealth (UNH) 0.3 $623k 2.9k 215.50
CVS Caremark Corporation (CVS) 0.3 $597k 9.8k 61.20
American Express Company (AXP) 0.3 $591k 5.3k 112.57
Travelers Companies (TRV) 0.3 $579k 4.1k 141.77
Digital Realty Trust (DLR) 0.3 $561k 4.3k 129.62
Exxon Mobil Corporation (XOM) 0.3 $553k 8.1k 67.94
General Dynamics Corporation (GD) 0.3 $538k 3.1k 174.79
Albemarle Corporation (ALB) 0.3 $544k 8.1k 67.19
Altria (MO) 0.3 $517k 13k 40.80
Ishares Tr cmn (STIP) 0.3 $508k 5.1k 100.22
McDonald's Corporation (MCD) 0.3 $476k 2.3k 209.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $452k 7.1k 63.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $463k 8.7k 53.32
Duke Energy (DUK) 0.2 $447k 4.7k 95.11
Pepsi (PEP) 0.2 $440k 3.2k 138.06
Eli Lilly & Co. (LLY) 0.2 $427k 4.0k 107.29
Vanguard Emerging Markets ETF (VWO) 0.2 $417k 10k 40.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $414k 6.8k 61.13
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $413k 7.8k 52.67
Regions Financial Corporation (RF) 0.2 $381k 25k 15.24
Citigroup (C) 0.2 $377k 5.6k 66.74
Southern Company (SO) 0.2 $361k 5.9k 61.29
Marathon Petroleum Corp (MPC) 0.2 $358k 6.0k 60.06
Ameriprise Financial (AMP) 0.2 $338k 2.5k 135.20
Walt Disney Company (DIS) 0.2 $347k 2.7k 128.14
ConocoPhillips (COP) 0.2 $340k 6.3k 53.62
American Electric Power Company (AEP) 0.2 $341k 3.7k 92.44
iShares S&P 500 Index (IVV) 0.2 $344k 1.2k 292.27
General Motors Company (GM) 0.2 $354k 10k 34.96
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $321k 9.4k 34.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $318k 10k 30.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $302k 3.3k 91.77
Phillips 66 (PSX) 0.2 $313k 3.2k 98.93
Verisk Analytics (VRSK) 0.2 $290k 1.9k 154.17
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.0k 139.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $279k 6.3k 44.08
Coca Cola European Partners (CCEP) 0.1 $277k 5.0k 55.40
Paychex (PAYX) 0.1 $250k 3.0k 82.70
Ventas (VTR) 0.1 $256k 3.5k 74.12
Merck & Co (MRK) 0.1 $239k 2.9k 82.87
Constellation Brands (STZ) 0.1 $232k 1.2k 194.47
SPDR Gold Trust (GLD) 0.1 $235k 1.7k 142.08
Alphabet Inc Class C cs (GOOG) 0.1 $241k 203.00 1187.19
Goldman Sachs (GS) 0.1 $213k 1.1k 197.22
MasterCard Incorporated (MA) 0.1 $210k 783.00 268.20
Edison International (EIX) 0.1 $222k 3.0k 74.00
Tesla Motors (TSLA) 0.1 $223k 955.00 233.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $223k 534.00 417.60
Amgen (AMGN) 0.1 $206k 1.1k 192.88
Nike (NKE) 0.1 $202k 2.2k 92.07
Ford Motor Company (F) 0.1 $132k 15k 8.70
General Electric Company 0.1 $91k 10k 8.74