$402Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.13 | 2,963 | 508,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.23 | 14,780 | 909,000 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 3,701 | 213,000 | NEW | ||
BX | BLACKSTONE GROUP INC | 9.05 | 276,949 | 36,383,000 | REDUCED | -0.08 | |
CI | CIGNA CORP NEW | 0.16 | 1,815 | 659,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 6.11 | 161,383 | 24,572,000 | REDUCED | -1.9 | |
GOOG | ALPHABET INC | 0.16 | 4,335 | 654,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.08 | 854 | 328,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 3.01 | 34,935 | 12,113,000 | UNCHANGED | 0.00 | |
INNV | INNOVAGE HLDG CORP | 0.37 | 337,558 | 1,499,000 | UNCHANGED | 0.00 | |
KWR | QUAKER HOUGHTON | 0.07 | 1,296 | 266,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.22 | 2,075 | 873,000 | UNCHANGED | 0.00 | |
PIII | P3 HEALTH PARTNERS INC | 0.03 | 100,300 | 103,000 | ADDED | 234 | |
PYPL | PAYPAL HLDGS INC | 1.09 | 65,649 | 4,398,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 696 | 203,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 27.92 | 214,625 | 112,264,000 | REDUCED | -0.04 | |
STE | STERIS PLC | 1.55 | 27,651 | 6,216,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 3.66 | 28,062 | 14,714,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 43.60 | 364,600 | 175,263,000 | REDUCED | -0.02 | |
XLB | SELECT SECTOR SPDR TR | 2.33 | 63,480 | 9,378,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,390 | 498,000 | UNCHANGED | 0.00 |