HNP Capital as of Dec. 31, 2019
Portfolio Holdings for HNP Capital
HNP Capital holds 112 positions in its portfolio as reported in the December 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 | $20M | 66k | 299.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.2 | $15M | 114k | 127.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.6 | $13M | 308k | 42.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.0 | $12M | 73k | 162.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $9.5M | 176k | 53.75 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 4.0 | $9.3M | 818k | 11.34 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $8.6M | 168k | 50.98 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 3.1 | $7.4M | 294k | 25.03 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $7.1M | 40k | 179.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 34k | 161.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $4.9M | 55k | 88.38 | |
| Apple (AAPL) | 1.9 | $4.5M | 14k | 310.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 37k | 116.37 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 31k | 136.69 | |
| Home Depot (HD) | 1.8 | $4.1M | 18k | 224.24 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.1M | 13k | 325.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.1M | 50k | 81.16 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $3.7M | 97k | 38.29 | |
| Equinix (EQIX) | 1.5 | $3.4M | 5.8k | 593.97 | |
| Capital One Financial (COF) | 1.4 | $3.3M | 32k | 101.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 21k | 136.08 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.2 | $2.7M | 59k | 46.64 | |
| Raytheon Company | 1.1 | $2.7M | 12k | 226.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.7M | 16k | 165.45 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.1 | $2.6M | 100k | 26.20 | |
| Visa (V) | 1.1 | $2.6M | 13k | 193.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $2.5M | 47k | 53.33 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.3M | 14k | 165.52 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 50k | 44.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 8.3k | 244.31 | |
| Fiserv (FI) | 0.9 | $2.0M | 17k | 117.11 | |
| BlackRock Income Trust | 0.8 | $1.8M | 302k | 6.06 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 22k | 82.78 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.8M | 16k | 111.71 | |
| Ishares Tr cmn (STIP) | 0.8 | $1.8M | 18k | 100.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 5.3k | 328.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.7M | 8.2k | 204.81 | |
| Iron Mountain (IRM) | 0.7 | $1.6M | 53k | 30.67 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.6M | 62k | 25.98 | |
| Dominion Resources (D) | 0.7 | $1.5M | 19k | 82.10 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 54.45 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.7 | $1.6M | 32k | 48.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.5M | 7.6k | 201.10 | |
| Accenture (ACN) | 0.6 | $1.4M | 6.8k | 207.69 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 22k | 62.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 72.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.1k | 145.02 | |
| At&t (T) | 0.5 | $1.2M | 32k | 38.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.2M | 24k | 49.28 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 9.7k | 120.37 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 58.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 22k | 47.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.5k | 413.97 | |
| Chevron Corporation (CVX) | 0.4 | $986k | 8.5k | 116.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $987k | 7.6k | 130.04 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $951k | 18k | 52.55 | |
| FMC Corporation (FMC) | 0.4 | $927k | 9.5k | 98.00 | |
| Bank of America Corporation (BAC) | 0.4 | $901k | 26k | 34.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $885k | 14k | 65.24 | |
| UnitedHealth (UNH) | 0.4 | $893k | 3.0k | 295.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $867k | 13k | 69.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $803k | 13k | 59.93 | |
| Intel Corporation (INTC) | 0.3 | $746k | 13k | 58.91 | |
| Target Corporation (TGT) | 0.3 | $760k | 6.1k | 124.65 | |
| Ross Stores (ROST) | 0.3 | $724k | 6.0k | 120.67 | |
| Altria (MO) | 0.3 | $677k | 14k | 50.25 | |
| United Technologies Corporation | 0.3 | $689k | 4.5k | 151.93 | |
| American Express Company (AXP) | 0.3 | $668k | 5.3k | 127.24 | |
| Albemarle Corporation (ALB) | 0.3 | $661k | 9.2k | 72.11 | |
| Pfizer (PFE) | 0.3 | $614k | 16k | 39.49 | |
| Travelers Companies (TRV) | 0.2 | $584k | 4.3k | 135.53 | |
| General Dynamics Corporation (GD) | 0.2 | $553k | 3.1k | 179.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $549k | 4.0k | 137.94 | |
| Citigroup (C) | 0.2 | $526k | 6.6k | 79.30 | |
| Duke Energy (DUK) | 0.2 | $486k | 5.4k | 90.44 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 2.3k | 207.23 | |
| ConocoPhillips (COP) | 0.2 | $449k | 6.9k | 65.39 | |
| Pepsi (PEP) | 0.2 | $442k | 3.3k | 134.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $437k | 1.3k | 327.10 | |
| Southern Company (SO) | 0.2 | $451k | 7.1k | 63.64 | |
| Tesla Motors (TSLA) | 0.2 | $457k | 955.00 | 478.53 | |
| Ameriprise Financial (AMP) | 0.2 | $423k | 2.5k | 169.20 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 2.8k | 144.55 | |
| Regions Financial Corporation (RF) | 0.2 | $409k | 25k | 16.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $407k | 6.7k | 60.80 | |
| MasterCard Incorporated (MA) | 0.2 | $384k | 1.2k | 311.44 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 3.7k | 94.26 | |
| General Motors Company (GM) | 0.1 | $360k | 10k | 34.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $359k | 6.0k | 60.22 | |
| Phillips 66 (PSX) | 0.1 | $359k | 3.4k | 104.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $322k | 3.5k | 91.87 | |
| Verisk Analytics (VRSK) | 0.1 | $296k | 1.9k | 157.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $310k | 10k | 30.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $309k | 216.00 | 1430.56 | |
| Goldman Sachs (GS) | 0.1 | $283k | 1.2k | 242.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.0k | 140.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $273k | 540.00 | 505.56 | |
| Coca Cola European Partners (CCEP) | 0.1 | $271k | 5.3k | 51.13 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 8.9k | 30.16 | |
| Paychex (PAYX) | 0.1 | $258k | 3.0k | 85.35 | |
| Merck & Co (MRK) | 0.1 | $257k | 2.9k | 89.39 | |
| Abbvie (ABBV) | 0.1 | $267k | 3.0k | 89.03 | |
| Constellation Brands (STZ) | 0.1 | $237k | 1.3k | 188.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 1.7k | 146.90 | |
| Edison International (EIX) | 0.1 | $227k | 3.0k | 75.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $227k | 2.7k | 84.17 | |
| International Paper Company (IP) | 0.1 | $215k | 4.9k | 44.01 | |
| Nike (NKE) | 0.1 | $215k | 2.1k | 101.08 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 1.7k | 121.25 | |
| Ventas (VTR) | 0.1 | $206k | 3.6k | 57.10 | |
| Ford Motor Company (F) | 0.1 | $143k | 16k | 9.23 | |
| General Electric Company | 0.1 | $128k | 11k | 11.63 |
