HNP Capital as of Dec. 31, 2020
Portfolio Holdings for HNP Capital
HNP Capital holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.3 | $22M | 403k | 55.17 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.0 | $18M | 493k | 37.18 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.4 | $13M | 533k | 24.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.7 | $12M | 224k | 51.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $11M | 198k | 55.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.5 | $11M | 237k | 45.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $11M | 31k | 343.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.2 | $9.7M | 845k | 11.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $9.1M | 72k | 127.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $8.4M | 40k | 212.07 | |
| Apple (AAPL) | 2.6 | $7.8M | 59k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 31k | 222.43 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 41k | 144.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $4.7M | 53k | 88.18 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 36k | 127.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $4.1M | 31k | 132.98 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $4.1M | 131k | 31.40 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.3 | $4.0M | 95k | 41.82 | |
| Equinix (EQIX) | 1.3 | $4.0M | 5.6k | 714.18 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.0M | 8.5k | 465.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.9M | 7.5k | 522.27 | |
| Capital One Financial (COF) | 1.1 | $3.5M | 36k | 98.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $3.4M | 66k | 51.95 | |
| BlackRock Income Trust | 1.1 | $3.3M | 545k | 6.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.2M | 38k | 83.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | 83k | 37.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $3.2M | 50k | 62.69 | |
| Home Depot (HD) | 1.0 | $3.1M | 12k | 265.57 | |
| International Business Machines (IBM) | 1.0 | $3.0M | 24k | 125.88 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $3.0M | 68k | 43.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 7.8k | 373.86 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $2.7M | 42k | 65.38 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 23k | 116.99 | |
| Fiserv (FI) | 0.9 | $2.7M | 24k | 113.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.5M | 49k | 50.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $2.4M | 8.8k | 267.71 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 45k | 52.39 | |
| Albemarle Corporation (ALB) | 0.7 | $2.3M | 15k | 147.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 32k | 68.29 | |
| Dominion Resources (D) | 0.6 | $2.0M | 26k | 75.21 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 12k | 160.48 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 21k | 91.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 9.2k | 194.69 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 28k | 64.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.8k | 261.22 | |
| Southern Company (SO) | 0.6 | $1.8M | 29k | 61.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.7M | 8.1k | 206.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 157.39 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 23k | 68.30 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 22k | 71.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 6.8k | 229.90 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 11k | 139.50 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.4M | 56k | 25.95 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 9.3k | 152.38 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.4 | $1.4M | 52k | 26.41 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 17k | 81.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.3M | 4.0k | 337.27 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 3.7k | 350.81 | |
| Ryder System (R) | 0.4 | $1.3M | 21k | 61.76 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 49.81 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 16k | 77.14 | |
| Iron Mountain (IRM) | 0.4 | $1.2M | 42k | 29.48 | |
| Dex (DXCM) | 0.4 | $1.2M | 3.2k | 369.61 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 14k | 83.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.8k | 164.18 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | 9.5k | 114.93 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $1.1M | 20k | 54.05 | |
| Best Buy (BBY) | 0.4 | $1.1M | 11k | 99.77 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 6.1k | 176.61 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.0M | 14k | 73.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.9k | 354.98 | |
| 3M Company (MMM) | 0.3 | $931k | 5.3k | 174.80 | |
| Cisco Systems (CSCO) | 0.3 | $901k | 20k | 44.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $899k | 14k | 64.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $884k | 14k | 62.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $869k | 13k | 68.55 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $860k | 7.2k | 119.98 | |
| At&t (T) | 0.3 | $843k | 29k | 28.75 | |
| Bank of America Corporation (BAC) | 0.3 | $800k | 26k | 30.33 | |
| Chevron Corporation (CVX) | 0.3 | $785k | 9.3k | 84.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $782k | 4.6k | 168.90 | |
| Ross Stores (ROST) | 0.2 | $737k | 6.0k | 122.83 | |
| American Express Company (AXP) | 0.2 | $729k | 6.0k | 120.84 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 4.0k | 181.20 | |
| Roper Industries (ROP) | 0.2 | $711k | 1.7k | 430.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $695k | 7.9k | 88.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $645k | 11k | 61.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $641k | 2.8k | 231.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $631k | 15k | 41.20 | |
| Pfizer (PFE) | 0.2 | $629k | 17k | 36.83 | |
| Travelers Companies (TRV) | 0.2 | $593k | 4.2k | 140.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $591k | 3.0k | 194.60 | |
| Caterpillar (CAT) | 0.2 | $529k | 2.9k | 181.85 | |
| Altria (MO) | 0.2 | $510k | 12k | 40.98 | |
| Pepsi (PEP) | 0.2 | $508k | 3.4k | 148.32 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $508k | 9.5k | 53.68 | |
| Constellation Brands Cl A (STZ) | 0.2 | $503k | 2.3k | 218.89 | |
| Ameriprise Financial (AMP) | 0.2 | $486k | 2.5k | 194.40 | |
| McDonald's Corporation (MCD) | 0.2 | $485k | 2.3k | 214.79 | |
| General Motors Company (GM) | 0.2 | $462k | 11k | 41.60 | |
| General Dynamics Corporation (GD) | 0.2 | $460k | 3.1k | 148.87 | |
| Verizon Communications (VZ) | 0.2 | $460k | 7.8k | 58.71 | |
| Regions Financial Corporation (RF) | 0.1 | $403k | 25k | 16.12 | |
| Deere & Company (DE) | 0.1 | $391k | 1.5k | 268.73 | |
| Verisk Analytics (VRSK) | 0.1 | $390k | 1.9k | 207.34 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 536.00 | 705.22 | |
| Corning Incorporated (GLW) | 0.1 | $360k | 10k | 36.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $357k | 540.00 | 661.11 | |
| Amazon (AMZN) | 0.1 | $342k | 105.00 | 3257.14 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 2.4k | 139.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 1.6k | 178.61 | |
| Facebook Cl A (META) | 0.1 | $285k | 1.0k | 273.51 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.1k | 263.89 | |
| Arena Pharmaceuticals Com New | 0.1 | $282k | 3.7k | 76.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.0k | 135.00 | |
| Abbvie (ABBV) | 0.1 | $269k | 2.5k | 107.09 | |
| Phillips 66 (PSX) | 0.1 | $264k | 3.8k | 69.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 734.00 | 356.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 6.3k | 41.37 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $258k | 4.0k | 64.69 | |
| Honeywell International (HON) | 0.1 | $258k | 1.2k | 213.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $248k | 1.5k | 165.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $242k | 2.5k | 97.03 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.4k | 54.74 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.2k | 109.37 | |
| Paychex (PAYX) | 0.1 | $236k | 2.5k | 93.10 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 937.00 | 250.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.1k | 208.11 | |
| International Paper Company (IP) | 0.1 | $229k | 4.6k | 49.78 | |
| Hp (HPQ) | 0.1 | $223k | 9.1k | 24.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $221k | 1.7k | 130.23 | |
| Visa Com Cl A (V) | 0.1 | $206k | 943.00 | 218.45 | |
| Xylem (XYL) | 0.1 | $204k | 2.0k | 101.85 | |
| General Electric Company | 0.1 | $160k | 15k | 10.77 | |
| Manning & Napier Cl A | 0.0 | $63k | 10k | 6.30 | |
| Rockwell Medical Technologies | 0.0 | $13k | 13k | 1.04 |
