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 | (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 |