The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 790 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,113 | 142,366 | SH | SOLE | 0 | 142,366 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,214 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 34,234 | 276,529 | SH | SOLE | 0 | 276,529 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 600 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 221 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 209 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,252 | 63,480 | SH | SOLE | 0 | 63,480 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 294 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 13,052 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,674 | 337,558 | SH | SOLE | 0 | 337,558 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,052 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,402 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,752 | 64,649 | SH | SOLE | 0 | 64,649 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 220 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,129 | 80,139 | SH | SOLE | 0 | 80,139 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,803 | 214,625 | SH | SOLE | 0 | 214,625 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,071 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,180 | 28,062 | SH | SOLE | 0 | 28,062 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 182,347 | 364,600 | SH | SOLE | 0 | 364,600 | 0 | 0 | ||