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
3M CO Common Stock 88579Y101   1,481,612 12,355 SH   SOLE   12,355 0 0
ABBVIE INC Common Stock 00287Y109   2,630,041 16,274 SH   SOLE   16,274 0 0
AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106   2,159,978 7,007 SH   SOLE   7,007 0 0
AMGEN INC Common Stock 031162100   1,621,014 6,172 SH   SOLE   6,172 0 0
ANALOG DEVICES Common Stock 032654105   1,735,601 10,581 SH   SOLE   10,581 0 0
AT&T INC. Common Stock 00206R102   1,039,742 56,477 SH   SOLE   56,477 0 0
BLACKROCK INC Common Stock 09247X101   2,398,713 3,385 SH   SOLE   3,385 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   2,281,391 31,708 SH   SOLE   31,708 0 0
BROADCOM INC Common Stock 11135F101   2,169,424 3,880 SH   SOLE   3,880 0 0
CATERPILLAR INC Common Stock 149123101   2,371,644 9,900 SH   SOLE   9,900 0 0
CISCO SYSTEMS Common Stock 17275R102   2,260,756 47,455 SH   SOLE   47,455 0 0
COCA-COLA COMPANY Common Stock 191216100   2,738,919 43,058 SH   SOLE   43,058 0 0
COMCAST CORP Common Stock 20030N101   1,248,429 35,700 SH   SOLE   35,700 0 0
CONOCOPHILLIPS Common Stock 20825C104   325,798 2,761 SH   SOLE   2,761 0 0
CORNING INC Common Stock 219350105   1,383,258 43,308 SH   SOLE   43,308 0 0
EASTMAN CHEMICAL Common Stock 277432100   1,322,341 16,237 SH   SOLE   16,237 0 0
ECOLAB INC Common Stock 278865100   1,477,434 10,150 SH   SOLE   10,150 0 0
EMERSON ELECTRIC Common Stock 291011104   1,481,149 15,419 SH   SOLE   15,419 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   1,139,231 19,309 SH   SOLE   19,309 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   1,052,395 4,966 SH   SOLE   4,966 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,257,600 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   1,916,904 17,379 SH   SOLE   17,379 0 0
GENERAL DYNAMIC CORP Common Stock 369550108   1,978,429 7,974 SH   SOLE   7,974 0 0
GENUINE PARTS CO Common Stock 372460105   2,336,486 13,466 SH   SOLE   13,466 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,938,836 22,584 SH   SOLE   22,584 0 0
HOME DEPOT INC Common Stock 437076102   1,701,854 5,388 SH   SOLE   5,388 0 0
ILLINOIS TOOL WORKS Common Stock 452308109   1,995,477 9,058 SH   SOLE   9,058 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103   1,120,800 32,365 SH   SOLE   32,365 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101   1,068,844 10,195 SH   SOLE   10,195 0 0
ISHARES ESG AWARE MSCI USA ETF Not Applicable 46435G425   4,562,093 53,830 SH   SOLE   53,830 0 0
ISHARES IBOXX High Yield Corporate Bond ETF 464288513   3,828,760 52,000 SH   SOLE   52,000 0 0
ISHARES IBOXX Investment Grade Corp Bond ETF 464287242   227,413 2,157 SH   SOLE   2,157 0 0
JOHNSON & JOHNSON Common Stock 478160104   233,531 1,322 SH   SOLE   1,322 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,593,242 11,881 SH   SOLE   11,881 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   2,266,618 16,697 SH   SOLE   16,697 0 0
KROGER COMPANY Common Stock 501044101   2,084,739 46,764 SH   SOLE   46,764 0 0
LINDE PLC Common Stock G5494J103   2,804,822 8,599 SH   SOLE   8,599 0 0
LOCKHEED MARTIN Common Stock 539830109   2,428,072 4,991 SH   SOLE   4,991 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100   1,244,122 14,984 SH   SOLE   14,984 0 0
MCDONALD'S CORP Common Stock 580135101   2,486,669 9,436 SH   SOLE   9,436 0 0
MERCK & CO INC Common Stock 58933Y105   253,299 2,283 SH   SOLE   2,283 0 0
METLIFE INC Common Stock 59156R108   257,058 3,552 SH   SOLE   3,552 0 0
MICROSOFT CORPORATION Common Stock 594918104   2,291,480 9,555 SH   SOLE   9,555 0 0
MONDELEZ INTERNATIONAL Common Stock 609207105   1,976,039 29,648 SH   SOLE   29,648 0 0
NEOGEN CORP Common Stock 640491106   101,051 6,635 SH   SOLE   6,635 0 0
OMNICOM GROUP Common Stock 681919106   1,464,752 17,957 SH   SOLE   17,957 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104   14,714,746 1,274,004 SH   SOLE   1,274,004 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   1,547,199 12,096 SH   SOLE   12,096 0 0
PAYCHEX INC Common Stock 704326107   1,964,520 17,000 SH   SOLE   17,000 0 0
PEPSICO INC Common Stock 713448108   3,083,686 17,069 SH   SOLE   17,069 0 0
PFIZER INC Common Stock 717081103   2,003,791 39,106 SH   SOLE   39,106 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   1,837,468 18,155 SH   SOLE   18,155 0 0
PROCTER & GAMBLE CO. Common Stock 742718109   3,032,716 20,010 SH   SOLE   20,010 0 0
QUALCOMM INC Common Stock 747525103   1,261,232 11,472 SH   SOLE   11,472 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   2,063,913 13,193 SH   SOLE   13,193 0 0
RAYTHEON TECH CORP Common Stock 75513E101   1,705,043 16,895 SH   SOLE   16,895 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,623,366 30,366 SH   SOLE   30,366 0 0
SNAP-ON INC Common Stock 833034101   1,449,312 6,343 SH   SOLE   6,343 0 0
TARGET CORP Common Stock 87612E106   1,847,351 12,395 SH   SOLE   12,395 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,924,394 17,700 SH   SOLE   17,700 0 0
THE TRAVELERS COS INC. Common Stock 89417E109   1,515,482 8,083 SH   SOLE   8,083 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109   1,634,538 37,986 SH   SOLE   37,986 0 0
UNION PACIFIC CORP. Common Stock 907818108   1,479,929 7,147 SH   SOLE   7,147 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   3,319,822 19,097 SH   SOLE   19,097 0 0
US BANCORP Common Stock 902973304   1,293,909 29,670 SH   SOLE   29,670 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,242,361 31,532 SH   SOLE   31,532 0 0
VIACOMCBS INC Common Stock 92556H206   641,609 38,010 SH   SOLE   38,010 0 0
WALMART INC Common Stock 931142103   2,113,380 14,905 SH   SOLE   14,905 0 0
WARNER BROS DISCOVERY Common Stock 934423104   10,940 1,154 SH   SOLE   1,154 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   2,055,285 13,101 SH   SOLE   13,101 0 0
WESTROCK COMPANY Common Stock 96145D105   1,175,750 33,440 SH   SOLE   33,440 0 0
WILLIAMS COMPANIES INC Common Stock 969457100   1,735,212 52,742 SH   SOLE   52,742 0 0