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 |
ABBVIE INC | Common Stock | 00287Y109 | 209,829 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Common Stock | 009158106 | 122,936 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 267,900 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 198,139 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 195,589 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 302,478 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 176,793 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Not Applicable | 46435G425 | 546,109 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES IBOXX | High Yield Corporate Bond ETF | 464288513 | 4,024,280 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JANUS HENDERSON | AAA CLO ETF | 47103U845 | 25,061,271 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 207,210 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 158,571 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 186,497 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 185,375 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 282,871 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 248,893 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 234,894 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 181,220 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 109,801 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 178,308 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 260,195 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 115,304 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 259,669 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 157,183 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 293,873 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 232,858 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 115,400 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 235,214 | 1,492 | SH | SOLE | 1,492 | 0 | 0 |