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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 560 4,969 SH   SOLE   4,969 0 0
AGCO CORP COM 001084102 434 3,328 SH   SOLE   3,328 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,406 12,060 SH   SOLE   12,060 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 874 4,759 SH   SOLE   4,759 0 0
ALLSTATE CORP COM 020002101 451 3,455 SH   SOLE   3,455 0 0
ALPHABET INC CAP STK CL A 02079K305 1,139 466 SH   SOLE   466 0 0
ALPHABET INC CAP STK CL C 02079K107 506 202 SH   SOLE   202 0 0
ALTICE USA INC CL A 02156K103 1,218 35,676 SH   SOLE   35,676 0 0
ALTRIA GROUP INC COM 02209S103 1,154 24,212 SH   SOLE   24,212 0 0
AMERIPRISE FINL INC COM 03076C106 1,874 7,530 SH   SOLE   7,530 0 0
AMGEN INC COM 031162100 2,451 10,057 SH   SOLE   10,057 0 0
APPLE INC COM 037833100 4,807 35,098 SH   SOLE   35,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,790 10,040 SH   SOLE   10,040 0 0
BEST BUY INC COM 086516101 2,221 19,320 SH   SOLE   19,320 0 0
BK OF AMERICA CORP COM 060505104 1,616 39,198 SH   SOLE   39,198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 765 8,976 SH   SOLE   8,976 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,644 SH   SOLE   3,644 0 0
BROADCOM INC COM 11135F101 860 1,804 SH   SOLE   1,804 0 0
CAMPBELL SOUP CO COM 134429109 968 21,233 SH   SOLE   21,233 0 0
CARDINAL HEALTH INC COM 14149Y108 370 6,487 SH   SOLE   6,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 822 16,924 SH   SOLE   16,924 0 0
CELANESE CORP DEL COM 150870103 758 5,002 SH   SOLE   5,002 0 0
CISCO SYS INC COM 17275R102 2,818 53,164 SH   SOLE   53,164 0 0
CLOROX CO DEL COM 189054109 1,004 5,578 SH   SOLE   5,578 0 0
CNH INDL N V SHS N20944109 2,025 121,120 SH   SOLE   121,120 0 0
CROWN HLDGS INC COM 228368106 240 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 901 3,696 SH   SOLE   3,696 0 0
DAVITA INC COM 23918K108 2,734 22,698 SH   SOLE   22,698 0 0
DEERE & CO COM 244199105 2,720 7,712 SH   SOLE   7,712 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,551 25,595 SH   SOLE   25,595 0 0
DISCOVER FINL SVCS COM 254709108 1,127 9,527 SH   SOLE   9,527 0 0
DISCOVERY INC COM SER A 25470F104 815 26,571 SH   SOLE   26,571 0 0
DISH NETWORK CORPORATION CL A 25470M109 232 5,541 SH   SOLE   5,541 0 0
DISNEY WALT CO COM 254687106 225 1,278 SH   SOLE   1,278 0 0
EBAY INC. COM 278642103 920 13,111 SH   SOLE   13,111 0 0
ELECTRONIC ARTS INC COM 285512109 552 3,839 SH   SOLE   3,839 0 0
FACEBOOK INC CL A 30303M102 585 1,682 SH   SOLE   1,682 0 0
FORD MTR CO DEL COM 345370860 539 36,304 SH   SOLE   36,304 0 0
FOX CORP CL A COM 35137L105 1,146 30,867 SH   SOLE   30,867 0 0
GILEAD SCIENCES INC COM 375558103 651 9,449 SH   SOLE   9,449 0 0
GODADDY INC CL A 380237107 679 7,814 SH   SOLE   7,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 1,659 SH   SOLE   1,659 0 0
HERSHEY CO COM 427866108 772 4,435 SH   SOLE   4,435 0 0
HOME DEPOT INC COM 437076102 242 758 SH   SOLE   758 0 0
HUMANA INC COM 444859102 1,094 2,471 SH   SOLE   2,471 0 0
INTEL CORP COM 458140100 2,798 49,833 SH   SOLE   49,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,503 10,254 SH   SOLE   10,254 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,807 55,618 SH   SOLE   55,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163 28,200 SH Put SOLE   28,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 210 49,400 SH Put SOLE   49,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,082 13,383 SH   SOLE   13,383 0 0
KLA CORP COM NEW 482480100 2,208 6,810 SH   SOLE   6,810 0 0
KROGER CO COM 501044101 1,229 32,075 SH   SOLE   32,075 0 0
LOWES COS INC COM 548661107 1,357 6,994 SH   SOLE   6,994 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,690 16,425 SH   SOLE   16,425 0 0
M & T BK CORP COM 55261F104 997 6,864 SH   SOLE   6,864 0 0
MASCO CORP COM 574599106 328 5,568 SH   SOLE   5,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 618 SH   SOLE   618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,718 16,301 SH   SOLE   16,301 0 0
MICRON TECHNOLOGY INC COM 595112103 480 5,645 SH   SOLE   5,645 0 0
MICROSOFT CORP COM 594918104 4,804 17,734 SH   SOLE   17,734 0 0
MOHAWK INDS INC COM 608190104 319 1,659 SH   SOLE   1,659 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,815 7,173 SH   SOLE   7,173 0 0
MORGAN STANLEY COM NEW 617446448 1,442 15,723 SH   SOLE   15,723 0 0
NETAPP INC COM 64110D104 2,593 31,694 SH   SOLE   31,694 0 0
NUCOR CORP COM 670346105 246 2,561 SH   SOLE   2,561 0 0
NVIDIA CORPORATION COM 67066G104 337 421 SH   SOLE   421 0 0
OMNICOM GROUP INC COM 681919106 1,034 12,928 SH   SOLE   12,928 0 0
ORACLE CORP COM 68389X105 2,036 26,161 SH   SOLE   26,161 0 0
OWENS CORNING NEW COM 690742101 435 4,438 SH   SOLE   4,438 0 0
PAYPAL HLDGS INC COM 70450Y103 241 827 SH   SOLE   827 0 0
PHILIP MORRIS INTL INC COM 718172109 1,052 10,614 SH   SOLE   10,614 0 0
PULTE GROUP INC COM 745867101 321 5,882 SH   SOLE   5,882 0 0
QORVO INC COM 74736K101 240 1,228 SH   SOLE   1,228 0 0
QUALCOMM INC COM 747525103 504 3,523 SH   SOLE   3,523 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 20,100 SH Put SOLE   20,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,590 29,457 SH   SOLE   29,457 0 0
SEI INVTS CO COM 784117103 311 5,022 SH   SOLE   5,022 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 555 38,600 SH Call SOLE   38,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 749 20,424 SH   SOLE   20,424 0 0
SNAP ON INC COM 833034101 231 1,033 SH   SOLE   1,033 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,471 50,923 SH   SOLE   50,923 0 0
SYSCO CORP COM 871829107 1,671 21,495 SH   SOLE   21,495 0 0
TARGET CORP COM 87612E106 1,043 4,313 SH   SOLE   4,313 0 0
TERADYNE INC COM 880770102 632 4,718 SH   SOLE   4,718 0 0
TESLA INC COM 88160R101 347 511 SH   SOLE   511 0 0
TRACTOR SUPPLY CO COM 892356106 407 2,187 SH   SOLE   2,187 0 0
UNITED RENTALS INC COM 911363109 1,480 4,641 SH   SOLE   4,641 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 296 2,019 SH   SOLE   2,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 5,386 SH   SOLE   5,386 0 0
VISA INC COM CL A 92826C839 280 1,196 SH   SOLE   1,196 0 0
WHIRLPOOL CORP COM 963320106 1,805 8,278 SH   SOLE   8,278 0 0
WILLIAMS SONOMA INC COM 969904101 813 5,095 SH   SOLE   5,095 0 0
XILINX INC COM 983919101 2,176 15,044 SH   SOLE   15,044 0 0