Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWL ROCK CAPITAL CORP(OBDC) | 1,274,004 | 1,274,004 | 0 | 16,065 | 17,097 | 17.51% | +1,032 |
| ECOLAB INC(ECL) | 10,150 | 10,150 | 0 | 1,680 | 1,895 | 1.94% | +215 |
| PROCTER & GAMBLE CO.(PG) | 20,010 | 20,010 | 0 | 2,975 | 3,036 | 3.11% | +61 |
| GENUINE PARTS CO(GPC) | 13,466 | 13,466 | 0 | 2,253 | 2,279 | 2.33% | +26 |
| UNION PACIFIC CORP.(UNP) | 7,147 | 7,147 | 0 | 1,438 | 1,462 | 1.50% | +24 |
| MERCK & CO INC(MRK) | 2,283 | 2,283 | 0 | 243 | 263 | 0.27% | +21 |
| OMNICOM GROUP(OMC) | 17,957 | 17,957 | 0 | 1,694 | 1,709 | 1.75% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,322 | 1,322 | 0 | 205 | 219 | 0.22% | +14 |
| CONOCOPHILLIPS(COP) | 2,761 | 2,761 | 0 | 274 | 286 | 0.29% | +12 |
| LINDE PLC(LIN) | 99 | 99 | 0 | 35 | 38 | 0.04% | +3 |
| SCHLUMBERGER LTD(SLB) | 30,366 | 30,366 | 0 | 1,491 | 1,492 | 1.53% | +1 |
| RAYTHEON TECH CORP(RTX) | 16,895 | 16,895 | 0 | 1,655 | 1,655 | 1.69% | +1 |
| WARNER BROS DISCOVERY(WBD) | 1,154 | 1,154 | 0 | 17 | 14 | 0.01% | -3 |
| METLIFE INC(MET) | 3,552 | 3,552 | 0 | 206 | 201 | 0.21% | -5 |
| ISHARES IBOXX | 52,000 | 52,000 | 0 | 3,929 | 3,904 | 4.00% | -25 |
| EXXON MOBIL CORPORATION(XOM) | 17,379 | 17,379 | 0 | 1,906 | 1,864 | 1.91% | -42 |
| LOCKHEED MARTIN(LMT) | 4,991 | 4,991 | 0 | 2,359 | 2,298 | 2.35% | -62 |
| PACKAGING CORP OF AMERICA(PKG) | 12,096 | 12,096 | 0 | 1,679 | 1,599 | 1.64% | -81 |
| GENERAL DYNAMIC CORP(GD) | 7,974 | 7,974 | 0 | 1,820 | 1,716 | 1.76% | -104 |
| TEXAS INSTRUMENTS INC(TXN) | 17,700 | 17,700 | 0 | 3,292 | 3,186 | 3.26% | -106 |
| NEOGEN CORP(NEOG) | 6,635 | 453 | -6,182 | 123 | 10 | 0.01% | -113 |
| GILEAD SCIENCES INC(GILD) | 22,584 | 22,584 | 0 | 1,874 | 1,741 | 1.78% | -133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,708 | 31,708 | 0 | 2,198 | 2,028 | 2.08% | -170 |
| SNAP-ON INC(SNA) | 6,343 | 4,784 | -1,559 | 1,566 | 1,379 | 1.41% | -187 |
| JPMORGAN CHASE & CO(JPM) | 11,881 | 8,940 | -2,941 | 1,548 | 1,300 | 1.33% | -248 |
| WASTE MANAGEMENT INC.(WM) | 13,101 | 10,752 | -2,349 | 2,138 | 1,865 | 1.91% | -273 |
| MONDELEZ INTERNATIONAL(MDLZ) | 29,648 | 24,521 | -5,127 | 2,067 | 1,789 | 1.83% | -278 |
| COMCAST CORP(CCZ) | 35,700 | 25,797 | -9,903 | 1,353 | 1,072 | 1.10% | -282 |
| CATERPILLAR INC(CAT) | 9,900 | 7,997 | -1,903 | 2,266 | 1,968 | 2.01% | -298 |
| WILLIAMS COMPANIES INC(WMB) | 52,742 | 39,086 | -13,656 | 1,575 | 1,275 | 1.31% | -299 |
| EQUITY RESIDENTIAL(EQR) | 19,309 | 12,915 | -6,394 | 1,159 | 852 | 0.87% | -307 |
| ESSEX PROPERTY TRUST(ESS) | 4,966 | 3,121 | -1,845 | 1,039 | 731 | 0.75% | -307 |
| KIMBERLY-CLARK CORP(KMB) | 16,697 | 13,910 | -2,787 | 2,241 | 1,920 | 1.97% | -321 |
| PEPSICO INC(PEP) | 17,069 | 15,017 | -2,052 | 3,112 | 2,781 | 2.85% | -330 |
| AIR PRODUCTS & CHEMICALS, INC. | 7,007 | 5,566 | -1,441 | 2,012 | 1,667 | 1.71% | -345 |
| HOME DEPOT INC(HD) | 5,388 | 3,990 | -1,398 | 1,590 | 1,239 | 1.27% | -351 |
| THE TRAVELERS COS INC.(TRV) | 8,083 | 5,889 | -2,194 | 1,386 | 1,023 | 1.05% | -363 |
| EMERSON ELECTRIC(EMR) | 15,419 | 10,520 | -4,899 | 1,344 | 951 | 0.97% | -393 |
| ABBVIE INC(ABBV) | 16,274 | 16,274 | 0 | 2,594 | 2,193 | 2.24% | -401 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,662 | 9,348 | -3,314 | 1,660 | 1,251 | 1.28% | -409 |
| TARGET CORP(TGT) | 12,395 | 12,395 | 0 | 2,053 | 1,635 | 1.67% | -418 |
| EASTMAN CHEMICAL(EMN) | 16,237 | 11,176 | -5,061 | 1,369 | 936 | 0.96% | -434 |
| QUEST DIAGNOSTICS INC(DGX) | 13,193 | 10,148 | -3,045 | 1,867 | 1,426 | 1.46% | -440 |
| AUTOMATIC DATA PROCESSING | 7,785 | 5,880 | -1,905 | 1,733 | 1,292 | 1.32% | -441 |
| LYONDELLBASELL INDUSTRIES N.V. SHS - A - | 14,984 | 10,458 | -4,526 | 1,407 | 960 | 0.98% | -446 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,532 | 20,905 | -10,627 | 1,226 | 777 | 0.80% | -449 |
| COCA-COLA COMPANY(KO) | 43,058 | 36,766 | -6,292 | 2,671 | 2,214 | 2.27% | -457 |
| CORNING INC(GLW) | 43,308 | 30,414 | -12,894 | 1,528 | 1,066 | 1.09% | -462 |
| PAYCHEX INC(PAYX) | 17,000 | 13,248 | -3,752 | 1,948 | 1,482 | 1.52% | -466 |
| WESTROCK COMPANY | 33,440 | 19,005 | -14,435 | 1,019 | 552 | 0.57% | -466 |
| CISCO SYSTEMS(CSCO) | 37,217 | 28,568 | -8,649 | 1,946 | 1,478 | 1.51% | -467 |
| EVERSOURCE ENERGY(ES) | 15,000 | 9,752 | -5,248 | 1,174 | 692 | 0.71% | -482 |
| KROGER COMPANY(KR) | 46,764 | 38,576 | -8,188 | 2,309 | 1,813 | 1.86% | -496 |
| AMGEN INC(AMGN) | 6,172 | 4,445 | -1,727 | 1,492 | 987 | 1.01% | -505 |
| INTERNATIONAL PAPER CO.(IP) | 32,365 | 19,862 | -12,503 | 1,167 | 632 | 0.65% | -535 |
| PFIZER INC(PFE) | 39,106 | 28,455 | -10,651 | 1,596 | 1,044 | 1.07% | -552 |
| QUALCOMM INC(QCOM) | 11,472 | 7,615 | -3,857 | 1,464 | 906 | 0.93% | -557 |
| AT&T INC.(T) | 56,477 | 32,948 | -23,529 | 1,087 | 526 | 0.54% | -562 |
| PARAMOUNT GLOBAL | 38,010 | 11,867 | -26,143 | 848 | 189 | 0.19% | -659 |
| INTL FLAVOR & FRAGRANCES | 10,195 | 0 | -10,195 | 938 | 0 | — | -938 |
| US BANCORP(USB) | 29,670 | 2,956 | -26,714 | 1,070 | 98 | 0.10% | -972 |
| 3M CO(MMM) | 12,355 | 842 | -11,513 | 1,299 | 84 | 0.09% | -1,214 |
| TRUIST FINANCIAL CORPORATION | 37,986 | 0 | -37,986 | 1,295 | 0 | — | -1,295 |
| BLACKROCK INC | 2,462 | 0 | -2,462 | 1,647 | 0 | — | -1,647 |
| PHILIP MORRIS INTERNATIONAL | 18,155 | 0 | -18,155 | 1,766 | 0 | — | -1,766 |
| BROADCOM INC(AVGO) | 3,225 | 325 | -2,900 | 2,069 | 282 | 0.29% | -1,787 |
| WALMART INC(WMT) | 14,905 | 1,505 | -13,400 | 2,198 | 237 | 0.24% | -1,961 |
| ILLINOIS TOOL WORKS(ITW) | 9,058 | 58 | -9,000 | 2,205 | 15 | 0.01% | -2,191 |
| MCDONALD'S CORP(MCD) | 9,436 | 1,036 | -8,400 | 2,638 | 309 | 0.32% | -2,329 |
| MICROSOFT CORPORATION(MSFT) | 9,555 | 55 | -9,500 | 2,755 | 19 | 0.02% | -2,736 |
| UNITED PARCEL SERVICE-CL B(UPS) | 19,097 | 1,481 | -17,616 | 3,705 | 265 | 0.27% | -3,439 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 53,830 | 5,205 | -48,625 | 4,869 | 507 | 0.52% | -4,362 |