HNP Capital as of Sept. 30, 2020
Portfolio Holdings for HNP Capital
HNP Capital holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.7 | $21M | 384k | 54.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.0 | $16M | 444k | 36.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $11M | 216k | 52.77 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 3.8 | $10M | 419k | 24.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.7 | $10M | 201k | 50.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $9.3M | 29k | 321.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.4 | $9.2M | 47k | 195.13 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.2 | $8.8M | 796k | 11.11 | |
| Apple (AAPL) | 2.5 | $7.0M | 59k | 118.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.6M | 30k | 223.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.1M | 54k | 113.99 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.9M | 41k | 145.76 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $5.2M | 118k | 44.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $4.7M | 149k | 31.37 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 8.4k | 527.63 | |
| Equinix (EQIX) | 1.6 | $4.3M | 5.4k | 794.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $4.3M | 50k | 85.22 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.2M | 7.1k | 582.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $4.1M | 81k | 50.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $3.8M | 29k | 133.01 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 33k | 114.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $3.7M | 45k | 82.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 36k | 102.95 | |
| Home Depot (HD) | 1.1 | $2.9M | 10k | 284.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.8M | 8.1k | 350.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.8M | 32k | 88.01 | |
| Capital One Financial (COF) | 1.0 | $2.7M | 35k | 77.76 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $2.6M | 76k | 33.67 | |
| Dominion Resources (D) | 0.9 | $2.5M | 30k | 83.68 | |
| Fiserv (FI) | 0.9 | $2.4M | 23k | 103.08 | |
| First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) | 0.8 | $2.3M | 40k | 58.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.2M | 35k | 64.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.2M | 20k | 109.57 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.7 | $2.0M | 77k | 26.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.0M | 8.6k | 235.38 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $2.0M | 49k | 41.36 | |
| BlackRock Income Trust | 0.7 | $2.0M | 330k | 6.09 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 44k | 44.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 30k | 64.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $1.9M | 3.8k | 500.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 31k | 58.56 | |
| Iron Mountain (IRM) | 0.7 | $1.8M | 68k | 26.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.8M | 9.5k | 189.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 10k | 179.22 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | 19k | 93.43 | |
| Albemarle Corporation (ALB) | 0.6 | $1.7M | 15k | 112.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.6M | 40k | 41.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | 6.8k | 236.35 | |
| Southern Company (SO) | 0.6 | $1.6M | 27k | 59.95 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 11k | 146.69 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.6 | $1.5M | 28k | 54.16 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 27k | 56.79 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.5M | 58k | 25.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 6.9k | 202.27 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 45.41 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 9.0k | 144.98 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 23k | 55.48 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 22k | 53.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 41k | 28.94 | |
| Best Buy (BBY) | 0.4 | $1.2M | 9.6k | 123.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.0k | 361.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.8k | 157.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 142.28 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 75.75 | |
| Ryder System (R) | 0.4 | $1.1M | 20k | 52.44 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.0k | 347.55 | |
| Dex (DXCM) | 0.4 | $1.0M | 2.8k | 361.36 | |
| F M C Corp Com New (FMC) | 0.4 | $997k | 9.2k | 108.61 | |
| Target Corporation (TGT) | 0.4 | $986k | 6.1k | 161.53 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $967k | 18k | 53.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $912k | 5.4k | 167.52 | |
| Dell Technologies CL C (DELL) | 0.3 | $894k | 14k | 64.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $859k | 14k | 63.79 | |
| 3M Company (MMM) | 0.3 | $834k | 5.1k | 162.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $783k | 13k | 61.77 | |
| Merck & Co (MRK) | 0.3 | $782k | 9.7k | 80.37 | |
| At&t (T) | 0.3 | $776k | 28k | 27.43 | |
| Cisco Systems (CSCO) | 0.3 | $729k | 19k | 37.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $717k | 12k | 61.99 | |
| Roper Industries (ROP) | 0.3 | $698k | 1.8k | 388.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 4.6k | 142.76 | |
| Bank of America Corporation (BAC) | 0.2 | $629k | 26k | 24.31 | |
| Pfizer (PFE) | 0.2 | $607k | 17k | 36.37 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 8.5k | 71.15 | |
| Ross Stores (ROST) | 0.2 | $560k | 6.0k | 93.33 | |
| Travelers Companies (TRV) | 0.2 | $537k | 4.2k | 127.10 | |
| American Express Company (AXP) | 0.2 | $524k | 5.4k | 96.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 15k | 32.80 | |
| McDonald's Corporation (MCD) | 0.2 | $489k | 2.3k | 216.56 | |
| Altria (MO) | 0.2 | $453k | 12k | 37.24 | |
| General Dynamics Corporation (GD) | 0.2 | $430k | 3.1k | 139.16 | |
| Ameriprise Financial (AMP) | 0.2 | $424k | 2.5k | 169.60 | |
| Verizon Communications (VZ) | 0.1 | $400k | 6.8k | 58.52 | |
| General Motors Company (GM) | 0.1 | $382k | 10k | 37.43 | |
| Pepsi (PEP) | 0.1 | $373k | 2.7k | 138.25 | |
| Verisk Analytics (VRSK) | 0.1 | $371k | 1.9k | 197.24 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 2.1k | 168.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $348k | 540.00 | 644.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $338k | 4.2k | 81.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $338k | 3.5k | 96.30 | |
| Disney Walt Com Disney (DIS) | 0.1 | $332k | 2.6k | 127.40 | |
| Regions Financial Corporation (RF) | 0.1 | $326k | 25k | 13.04 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 2.3k | 143.30 | |
| Arena Pharmaceuticals Com New | 0.1 | $318k | 3.7k | 86.65 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 3.4k | 90.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 1.6k | 183.48 | |
| Corning Incorporated (GLW) | 0.1 | $299k | 8.6k | 34.69 | |
| Amazon (AMZN) | 0.1 | $288k | 87.00 | 3310.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.0k | 136.00 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.4k | 114.49 | |
| Paychex (PAYX) | 0.1 | $258k | 2.9k | 87.90 | |
| ConAgra Foods (CAG) | 0.1 | $255k | 7.1k | 36.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $254k | 1.5k | 169.33 | |
| Facebook Cl A (META) | 0.1 | $251k | 854.00 | 293.91 | |
| Abbvie (ABBV) | 0.1 | $245k | 2.6k | 92.91 | |
| Citigroup Com New (C) | 0.1 | $244k | 5.7k | 42.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $234k | 1.9k | 121.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 744.00 | 313.17 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 535.00 | 429.91 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 896.00 | 248.88 | |
| ConocoPhillips (COP) | 0.1 | $220k | 7.5k | 29.25 | |
| Goldman Sachs (GS) | 0.1 | $217k | 1.1k | 200.93 | |
| International Paper Company (IP) | 0.1 | $214k | 4.6k | 46.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.1k | 190.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $200k | 680.00 | 294.12 | |
| Ford Motor Company (F) | 0.0 | $117k | 15k | 7.80 | |
| General Electric Company | 0.0 | $82k | 10k | 8.12 | |
| Manning & Napier Cl A | 0.0 | $41k | 10k | 4.10 |
