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
3M CO Common Stock 88579Y101 1,365 12,355 SH   SOLE   12,355 0 0
ABBVIE INC Common Stock 00287Y109 2,184 16,274 SH   SOLE   16,274 0 0
AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 1,631 7,007 SH   SOLE   7,007 0 0
AMGEN INC Common Stock 031162100 1,391 6,172 SH   SOLE   6,172 0 0
ANALOG DEVICES Common Stock 032654105 1,474 10,581 SH   SOLE   10,581 0 0
AT&T INC. Common Stock 00206R102 866 56,477 SH   SOLE   56,477 0 0
BLACKROCK INC Common Stock 09247X101 1,863 3,385 SH   SOLE   3,385 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,254 31,708 SH   SOLE   31,708 0 0
BROADCOM INC Common Stock 11135F101 1,723 3,880 SH   SOLE   3,880 0 0
CATERPILLAR INC Common Stock 149123101 1,624 9,900 SH   SOLE   9,900 0 0
CHEVRON CORP Common Stock 166764100 2,196 15,284 SH   SOLE   15,284 0 0
CISCO SYSTEMS Common Stock 17275R102 1,898 47,455 SH   SOLE   47,455 0 0
COCA-COLA COMPANY Common Stock 191216100 2,412 43,058 SH   SOLE   43,058 0 0
COMCAST CORP Common Stock 20030N101 1,047 35,700 SH   SOLE   35,700 0 0
CONOCOPHILLIPS Common Stock 20825C104 283 2,761 SH   SOLE   2,761 0 0
CORNING INC Common Stock 219350105 1,257 43,308 SH   SOLE   43,308 0 0
EASTMAN CHEMICAL Common Stock 277432100 1,154 16,237 SH   SOLE   16,237 0 0
EMERSON ELECTRIC Common Stock 291011104 1,129 15,419 SH   SOLE   15,419 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 1,298 19,309 SH   SOLE   19,309 0 0
ESSEX PROPERTY TRUST Common Stock 297178105 1,203 4,966 SH   SOLE   4,966 0 0
EVERSOURCE ENERGY Common Stock 30040W108 1,169 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,517 17,379 SH   SOLE   17,379 0 0
GENERAL DYNAMIC CORP Common Stock 369550108 1,692 7,974 SH   SOLE   7,974 0 0
GENERAL MILLS INC Common Stock 370334104 2,553 33,323 SH   SOLE   33,323 0 0
GENUINE PARTS CO Common Stock 372460105 2,011 13,466 SH   SOLE   13,466 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,393 22,584 SH   SOLE   22,584 0 0
HOME DEPOT INC Common Stock 437076102 1,487 5,388 SH   SOLE   5,388 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 1,636 9,058 SH   SOLE   9,058 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 1,026 32,365 SH   SOLE   32,365 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 926 10,195 SH   SOLE   10,195 0 0
ISHARES ESG AWARE MSCI USA ETF Not Applicable 46435G425 4,275 53,830 SH   SOLE   53,830 0 0
ISHARES IBOXX High Yield Corporate Bond ETF 464288513 3,712 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 216 1,322 SH   SOLE   1,322 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,242 11,881 SH   SOLE   11,881 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,879 16,697 SH   SOLE   16,697 0 0
KROGER COMPANY Common Stock 501044101 2,046 46,764 SH   SOLE   46,764 0 0
LINDE PLC Common Stock G5494J103 2,318 8,599 SH   SOLE   8,599 0 0
LOCKHEED MARTIN Common Stock 539830109 1,928 4,991 SH   SOLE   4,991 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100 1,128 14,984 SH   SOLE   14,984 0 0
MCDONALD'S CORP Common Stock 580135101 2,177 9,436 SH   SOLE   9,436 0 0
MERCK & CO INC Common Stock 58933Y105 2,567 29,805 SH   SOLE   29,805 0 0
METLIFE INC Common Stock 59156R108 2,233 36,734 SH   SOLE   36,734 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,225 9,555 SH   SOLE   9,555 0 0
MONDELEZ INTERNATIONAL Common Stock 609207105 1,626 29,648 SH   SOLE   29,648 0 0
NEOGEN CORP Common Stock 640491106 93 6,635 SH   SOLE   6,635 0 0
OMNICOM GROUP Common Stock 681919106 1,133 17,957 SH   SOLE   17,957 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 13,211 1,274,004 SH   SOLE   1,274,004 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 1,358 12,096 SH   SOLE   12,096 0 0
PAYCHEX INC Common Stock 704326107 1,908 17,000 SH   SOLE   17,000 0 0
PEPSICO INC Common Stock 713448108 2,787 17,069 SH   SOLE   17,069 0 0
PFIZER INC Common Stock 717081103 2,441 55,790 SH   SOLE   55,790 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,507 18,155 SH   SOLE   18,155 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 2,526 20,010 SH   SOLE   20,010 0 0
PROGRESSIVE CORP Common Stock 743315103 2,159 18,582 SH   SOLE   18,582 0 0
QUALCOMM INC Common Stock 747525103 1,296 11,472 SH   SOLE   11,472 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,619 13,193 SH   SOLE   13,193 0 0
RAYTHEON TECH CORP Common Stock 75513E101 1,383 16,895 SH   SOLE   16,895 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,090 30,366 SH   SOLE   30,366 0 0
TARGET CORP Common Stock 87612E106 4 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,740 17,700 SH   SOLE   17,700 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109 1,654 37,986 SH   SOLE   37,986 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 3,085 19,097 SH   SOLE   19,097 0 0
US BANCORP Common Stock 902973304 1,196 29,670 SH   SOLE   29,670 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,197 31,532 SH   SOLE   31,532 0 0
VIACOMCBS INC Common Stock 92556H206 724 38,010 SH   SOLE   38,010 0 0
WALMART INC Common Stock 931142103 1,933 14,905 SH   SOLE   14,905 0 0
WARNER BROS DISCOVERY Common Stock 934423104 13 1,154 SH   SOLE   1,154 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 2,099 13,101 SH   SOLE   13,101 0 0
WESTROCK COMPANY Common Stock 96145D105 1,033 33,440 SH   SOLE   33,440 0 0
WILLIAMS COMPANIES INC Common Stock 969457100 1,510 52,742 SH   SOLE   52,742 0 0