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 | 84,276 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,192,596 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Common Stock | 009158106 | 1,667,184 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 986,879 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 525,521 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,292,365 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,027,727 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 281,915 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,967,662 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,478,108 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,214,049 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,071,865 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 286,067 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,065,707 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 935,655 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,894,904 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 950,903 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 852,003 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ESSEX PROPERTY TRUST | Common Stock | 297178105 | 731,250 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 691,612 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,863,898 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
GENERAL DYNAMIC CORP | Common Stock | 369550108 | 1,715,606 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,278,851 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,740,549 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,239,454 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 14,509 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 631,810 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,250,856 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Not Applicable | 46435G425 | 507,279 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES IBOXX | High Yield Corporate Bond ETF | 464288513 | 3,903,640 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 218,817 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,300,234 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,920,415 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 1,813,072 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 37,727 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,297,757 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | 960,358 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 309,153 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 263,435 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 200,795 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 18,730 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,788,562 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 9,853 | 453 | SH | SOLE | 453 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,708,609 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 17,097,134 | 1,274,004 | SH | SOLE | 1,274,004 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,598,607 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 188,804 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,482,054 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,781,449 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,043,729 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 3,036,317 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 906,490 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,426,403 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
RAYTHEON TECH CORP | Common Stock | 75513E101 | 1,655,034 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,491,578 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 1,378,701 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,634,901 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,186,354 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
THE TRAVELERS COS INC. | Common Stock | 89417E109 | 1,022,684 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 1,462,419 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 265,469 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 97,666 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 777,457 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 236,556 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
WARNER BROS DISCOVERY | Common Stock | 934423104 | 14,471 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,864,612 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 552,475 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,275,376 | 39,086 | SH | SOLE | 39,086 | 0 | 0 |