The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,233 11,590 SH   SOLE   11,590 0 0
ANALOG DEVICES Common Stock 032654105 245 1,579 SH   SOLE   1,579 0 0
AT&T INC. Common Stock 00206R102 144 4,771 SH   SOLE   4,771 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,904 10,105 SH   SOLE   10,105 0 0
BLACKROCK INC Common Stock 09247X101 2,823 3,744 SH   SOLE   3,744 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,705 27,000 SH   SOLE   27,000 0 0
BROADCOM INC Common Stock 11135F101 77 165 SH   SOLE   165 0 0
CATERPILLAR INC Common Stock 149123101 373 1,610 SH   SOLE   1,610 0 0
CISCO SYSTEMS Common Stock 17275R102 2,177 42,098 SH   SOLE   42,098 0 0
COCA-COLA COMPANY Common Stock 191216100 2,009 38,113 SH   SOLE   38,113 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,490 28,129 SH   SOLE   28,129 0 0
CORNING INC Common Stock 219350105 268 6,168 SH   SOLE   6,168 0 0
EASTMAN CHEMICAL Common Stock 277432100 1,500 13,623 SH   SOLE   13,623 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,818 32,561 SH   SOLE   32,561 0 0
GENERAL MILLS INC Common Stock 370334104 2,085 34,002 SH   SOLE   34,002 0 0
HOME DEPOT INC Common Stock 437076102 1,509 4,942 SH   SOLE   4,942 0 0
INTEL CORP. Common Stock 458140100 2,005 31,334 SH   SOLE   31,334 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 258 4,763 SH   SOLE   4,763 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 1,687 12,660 SH   SOLE   12,660 0 0
ISHARES IBOXX Investment Grade Corp Bond ETF 464287242 23,434 197,330 SH   SOLE   197,330 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,120 12,897 SH   SOLE   12,897 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,019 14,521 SH   SOLE   14,521 0 0
KROGER COMPANY Common Stock 501044101 1,497 41,600 SH   SOLE   41,600 0 0
LINDE PLC Common Stock G5494J103 2,409 8,599 SH   SOLE   8,599 0 0
LOCKHEED MARTIN Common Stock 539830109 1,539 4,166 SH   SOLE   4,166 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100 10 100 SH   SOLE   100 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,378 25,760 SH   SOLE   25,760 0 0
MCDONALD'S CORP Common Stock 580135101 1,646 7,342 SH   SOLE   7,342 0 0
MERCK & CO INC Common Stock 58933Y105 1,709 22,166 SH   SOLE   22,166 0 0
METLIFE INC Common Stock 59156R108 1,847 30,381 SH   SOLE   30,381 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,253 9,555 SH   SOLE   9,555 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 31,641 2,297,847 SH   SOLE   2,297,847 0 0
PAYCHEX INC Common Stock 704326107 1,495 15,252 SH   SOLE   15,252 0 0
PEPSICO INC Common Stock 713448108 1,895 13,394 SH   SOLE   13,394 0 0
PFIZER INC Common Stock 717081103 1,819 50,205 SH   SOLE   50,205 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 776 8,747 SH   SOLE   8,747 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,626 27,122 SH   SOLE   27,122 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 2,077 15,339 SH   SOLE   15,339 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,450 15,912 SH   SOLE   15,912 0 0
QUALCOMM INC Common Stock 747525103 66 500 SH   SOLE   500 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,490 11,612 SH   SOLE   11,612 0 0
SCHLUMBERGER LTD Common Stock 806857108 826 30,366 SH   SOLE   30,366 0 0
TARGET CORP Common Stock 87612E106 555 2,801 SH   SOLE   2,801 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,028 16,023 SH   SOLE   16,023 0 0
UNION PACIFIC CORP. Common Stock 907818108 2,551 11,575 SH   SOLE   11,575 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 3,246 19,097 SH   SOLE   19,097 0 0
US BANCORP Common Stock 902973304 169 3,063 SH   SOLE   3,063 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,834 31,532 SH   SOLE   31,532 0 0
WALMART INC Common Stock 931142103 1,613 11,877 SH   SOLE   11,877 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,498 11,608 SH   SOLE   11,608 0 0
WELLS FARGO & COMPANY Common Stock 949746101 1,410 36,100 SH   SOLE   36,100 0 0
WESTROCK COMPANY Common Stock 96145D105 1,308 25,124 SH   SOLE   25,124 0 0