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 |
AT&T INC. | Common Stock | 00206R102 | 1,389 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,203 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Common Stock | 009158106 | 1,666 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,389 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,840 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,099 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,683 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,582 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,759 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,794 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,668 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,257 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,279 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,612 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 1,963 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,434 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,747 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ESSEX PROPERTY TRUST | Common Stock | 297178105 | 1,749 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL DYNAMIC CORP | Common Stock | 369550108 | 1,662 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 2,245 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,888 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,640 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,236 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,536 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | Common Stock | 460146103 | 1,521 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
ISHARES IBOXX | Investment Grade Corp Bond ETF | 464287242 | 4,903 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES IBOXX | High Yield Corporate Bond ETF | 464288513 | 4,525 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES | Short Maturity Bond | 46431W507 | 9,983 | 199,860 | SH | SOLE | 199,860 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | Common Stock | 46435G425 | 5,247 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,881 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 226 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 2,075 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 2,117 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,774 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,530 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,999 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,296 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 3,214 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,966 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,316 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 22,722 | 1,604,692 | SH | SOLE | 1,604,692 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,555 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,321 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,662 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,965 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 1,725 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 2,968 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,626 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,098 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,283 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
RAYTHEON TECH CORP | Common Stock | 75513E101 | 1,454 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 909 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 82 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,812 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,020 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,059 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 1,667 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,664 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 4,093 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
VANGUARD | Short-Term Corporte Bond ETF | 92206C409 | 24,878 | 306,147 | SH | SOLE | 306,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,638 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,147 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,157 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
WASTE MANAGEMENT INC. | Common Stock | 94106L109 | 2,187 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 1,483 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 2,979 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | 1,382 | 14,984 | SH | SOLE | 14,984 | 0 | 0 |