The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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   503 4,200 SH   SOLE 0 4,200 0 0
ALPHABET INC CAP STK CL C 02079K107   20,036 165,627 SH   SOLE 0 165,627 0 0
APPLE INC COM 037833100   567 2,922 SH   SOLE 0 2,922 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   25,785 277,352 SH   SOLE 0 277,352 0 0
CIGNA CORP NEW COM 125523100   509 1,815 SH   SOLE 0 1,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,426 63,480 SH   SOLE 0 63,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,884 217,520 SH   SOLE 0 217,520 0 0
HUMANA INC COM 444859102   15,790 35,315 SH   SOLE 0 35,315 0 0
INNOVAGE HLDG CORP COM 45784A104   2,532 337,558 SH   SOLE 0 337,558 0 0
MICROSOFT CORP COM 594918104   644 1,890 SH   SOLE 0 1,890 0 0
PAYPAL HLDGS INC COM 70450Y103   4,381 65,649 SH   SOLE 0 65,649 0 0
QUAKER HOUGHTON COM 747316107   253 1,296 SH   SOLE 0 1,296 0 0
ROCKWELL AUTOMATION INC COM 773903109   229 696 SH   SOLE 0 696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,074 228,013 SH   SOLE 0 228,013 0 0
STERIS PLC SHS USD G8473T100   6,221 27,651 SH   SOLE 0 27,651 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   416 2,390 SH   SOLE 0 2,390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,411 28,069 SH   SOLE 0 28,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   148,310 364,147 SH   SOLE 0 364,147 0 0