The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |