HNP Capital as of June 30, 2020
Portfolio Holdings for HNP Capital
HNP Capital holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.2 | $17M | 318k | 54.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.6 | $14M | 370k | 36.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $13M | 44k | 286.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.0 | $12M | 267k | 45.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.4 | $11M | 64k | 167.34 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.8 | $9.1M | 884k | 10.34 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 3.4 | $8.2M | 334k | 24.64 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $8.1M | 161k | 50.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.9M | 33k | 206.27 | |
| Apple (AAPL) | 2.2 | $5.3M | 14k | 364.14 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.2M | 43k | 119.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $4.4M | 53k | 82.13 | |
| Equinix (EQIX) | 1.7 | $4.1M | 5.7k | 718.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.0M | 48k | 82.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $4.0M | 127k | 31.34 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 31k | 119.70 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.5M | 11k | 312.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.4 | $3.4M | 80k | 42.98 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 8.6k | 384.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 36k | 92.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $3.1M | 86k | 36.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 8.5k | 365.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.6M | 20k | 133.55 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 42k | 61.78 | |
| Home Depot (HD) | 1.1 | $2.5M | 10k | 248.53 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.0 | $2.4M | 91k | 26.75 | |
| Fiserv (FI) | 1.0 | $2.3M | 24k | 98.27 | |
| Dominion Resources (D) | 0.9 | $2.3M | 27k | 82.69 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.2M | 20k | 107.91 | |
| Capital One Financial (COF) | 0.9 | $2.1M | 34k | 61.15 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.9 | $2.1M | 43k | 48.35 | |
| BlackRock Income Trust | 0.8 | $2.0M | 325k | 6.23 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 35k | 57.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.0M | 12k | 158.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.9M | 12k | 165.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 30k | 64.71 | |
| SPDR KBW Bank (KBE) | 0.8 | $1.9M | 62k | 30.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.9M | 9.2k | 201.59 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 30k | 59.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 44k | 39.24 | |
| Iron Mountain (IRM) | 0.7 | $1.7M | 65k | 26.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $1.6M | 30k | 54.42 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 28k | 55.93 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.6M | 43k | 36.60 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 10k | 148.56 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.5M | 63k | 23.62 | |
| Accenture (ACN) | 0.6 | $1.5M | 6.8k | 215.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 8.0k | 177.46 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 16k | 81.85 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.6 | $1.3M | 25k | 53.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 9.1k | 145.91 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 23k | 52.62 | |
| Southern Company (SO) | 0.5 | $1.2M | 23k | 52.79 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 15k | 78.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.3k | 140.98 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 22k | 51.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.1M | 22k | 50.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 22k | 45.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $997k | 2.8k | 361.89 | |
| FMC Corporation (FMC) | 0.4 | $977k | 9.7k | 101.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $955k | 7.6k | 125.82 | |
| At&t (T) | 0.4 | $931k | 31k | 30.08 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $905k | 3.5k | 261.71 | |
| UnitedHealth (UNH) | 0.4 | $903k | 3.0k | 298.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $827k | 14k | 59.17 | |
| Dex (DXCM) | 0.3 | $802k | 2.0k | 407.52 | |
| Merck & Co (MRK) | 0.3 | $778k | 9.9k | 78.74 | |
| Chevron Corporation (CVX) | 0.3 | $772k | 8.7k | 88.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $750k | 8.5k | 88.31 | |
| Qualcomm (QCOM) | 0.3 | $743k | 8.1k | 91.86 | |
| Best Buy (BBY) | 0.3 | $726k | 8.3k | 87.44 | |
| Target Corporation (TGT) | 0.3 | $724k | 6.1k | 119.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $684k | 13k | 53.96 | |
| Nextera Energy (NEE) | 0.3 | $670k | 2.7k | 246.23 | |
| 3M Company (MMM) | 0.3 | $657k | 4.2k | 157.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $652k | 4.0k | 163.82 | |
| Dell Technologies (DELL) | 0.3 | $635k | 12k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $631k | 14k | 44.08 | |
| Ryder System (R) | 0.3 | $619k | 17k | 36.73 | |
| Bank of America Corporation (BAC) | 0.3 | $614k | 26k | 23.28 | |
| Roper Industries (ROP) | 0.2 | $592k | 1.5k | 391.02 | |
| Pfizer (PFE) | 0.2 | $566k | 16k | 34.48 | |
| Ross Stores (ROST) | 0.2 | $531k | 6.0k | 88.50 | |
| Altria (MO) | 0.2 | $514k | 13k | 39.40 | |
| American Express Company (AXP) | 0.2 | $511k | 5.4k | 94.28 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $477k | 7.7k | 62.21 | |
| Travelers Companies (TRV) | 0.2 | $475k | 4.2k | 112.43 | |
| General Dynamics Corporation (GD) | 0.2 | $442k | 3.0k | 147.33 | |
| Pepsi (PEP) | 0.2 | $431k | 3.2k | 132.70 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 2.3k | 183.35 | |
| Citigroup (C) | 0.2 | $376k | 7.4k | 50.52 | |
| Verizon Communications (VZ) | 0.2 | $370k | 6.8k | 54.77 | |
| Ameriprise Financial (AMP) | 0.2 | $364k | 2.5k | 145.60 | |
| MasterCard Incorporated (MA) | 0.1 | $359k | 1.2k | 302.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $334k | 3.5k | 95.16 | |
| Verisk Analytics (VRSK) | 0.1 | $326k | 1.9k | 173.31 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 2.7k | 112.27 | |
| ConocoPhillips (COP) | 0.1 | $297k | 7.1k | 41.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.0k | 143.00 | |
| American Electric Power Company (AEP) | 0.1 | $286k | 3.5k | 82.40 | |
| Amazon (AMZN) | 0.1 | $280k | 97.00 | 2886.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $280k | 540.00 | 518.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 1.7k | 166.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 860.00 | 313.95 | |
| Regions Financial Corporation (RF) | 0.1 | $265k | 25k | 10.60 | |
| General Motors Company (GM) | 0.1 | $256k | 10k | 25.28 | |
| Abbvie (ABBV) | 0.1 | $254k | 2.6k | 98.99 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.5k | 68.54 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 1.7k | 135.68 | |
| Arena Pharmaceuticals | 0.1 | $232k | 3.7k | 63.22 | |
| MarketAxess Holdings (MKTX) | 0.1 | $231k | 460.00 | 502.17 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 8.6k | 25.99 | |
| Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 197.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 6.0k | 36.07 | |
| Constellation Brands (STZ) | 0.1 | $215k | 1.2k | 185.66 | |
| Paychex (PAYX) | 0.1 | $213k | 2.8k | 76.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 825.00 | 252.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $206k | 1.5k | 137.33 | |
| Ford Motor Company (F) | 0.0 | $91k | 15k | 6.07 | |
| General Electric Company | 0.0 | $69k | 10k | 6.83 |
