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 | 78,828 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 201,827 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Common Stock | 009158106 | 127,247 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,194,638 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 494,879 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,414,610 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 17,644,955 | 1,274,004 | SH | SOLE | 1,274,004 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,282,800 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 240,868 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 334,425 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,336,145 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 210,847 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,058,161 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,143,839 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 330,768 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 926,715 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 857,423 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,015,916 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 758,240 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ESSEX PROPERTY TRUST | Common Stock | 297178105 | 661,933 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 567,079 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,944,221 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,692,445 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,205,618 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 704,505 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Not Applicable | 46435G425 | 488,802 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES IBOXX | High Yield Corporate Bond ETF | 464288513 | 3,833,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 205,902 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,296,479 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,681,024 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 1,726,276 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 36,863 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,689,414 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | 990,373 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 251,322 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 235,035 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 223,456 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,701,757 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 8,399 | 453 | SH | SOLE | 453 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,337,437 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,857,341 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 153,084 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,527,892 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,544,480 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 943,852 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 2,329,822 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 845,722 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,236,635 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
RAYTHEON TECH CORP | Common Stock | 75513E101 | 1,215,933 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 1,220,207 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,370,515 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,814,477 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
THE TRAVELERS COS INC. | Common Stock | 89417E109 | 961,733 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 1,455,344 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 1,275,172 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 97,725 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 677,531 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 238,616 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
WARNER BROS DISCOVERY | Common Stock | 934423104 | 12,532 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 1,639,035 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 680,379 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,316,807 | 39,086 | SH | SOLE | 39,086 | 0 | 0 |