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 2,026 11,590 SH   SOLE   11,590 0 0
ANALOG DEVICES Common Stock 032654105 260 1,760 SH   SOLE   1,760 0 0
AT&T INC. Common Stock 00206R102 137 4,771 SH   SOLE   4,771 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,781 10,105 SH   SOLE   10,105 0 0
BLACKROCK INC Common Stock 09247X101 2,701 3,744 SH   SOLE   3,744 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,675 27,000 SH   SOLE   27,000 0 0
BROADCOM INC Common Stock 11135F101 72 165 SH   SOLE   165 0 0
CATERPILLAR INC Common Stock 149123101 293 1,610 SH   SOLE   1,610 0 0
CISCO SYSTEMS Common Stock 17275R102 1,884 42,098 SH   SOLE   42,098 0 0
CMS ENERGY Common Stock 125896100 1,641 26,900 SH   SOLE   26,900 0 0
COCA-COLA COMPANY Common Stock 191216100 2,090 38,113 SH   SOLE   38,113 0 0
CORNING INC Common Stock 219350105 1,770 49,168 SH   SOLE   49,168 0 0
DTE ENERGY Common Stock 233331107 1,890 15,570 SH   SOLE   15,570 0 0
EMERSON ELECTRIC Common Stock 291011104 248 3,090 SH   SOLE   3,090 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,342 32,561 SH   SOLE   32,561 0 0
GENERAL MILLS INC Common Stock 370334104 1,999 34,002 SH   SOLE   34,002 0 0
GRAINGER (W.W.) INC. Common Stock 384802104 292 714 SH   SOLE   714 0 0
INTEL CORP. Common Stock 458140100 1,561 31,334 SH   SOLE   31,334 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 237 4,763 SH   SOLE   4,763 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 1,594 12,660 SH   SOLE   12,660 0 0
ISHARES IBOXX High Yield Corporate Bond ETF 464288513 4,540 52,000 SH   SOLE   52,000 0 0
ISHARES IBOXX Investment Grade Corp Bond ETF 464287242 15,056 109,000 SH   SOLE   109,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,030 12,897 SH   SOLE   12,897 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,958 14,521 SH   SOLE   14,521 0 0
LINDE PLC Common Stock G5494J103 2,266 8,599 SH   SOLE   8,599 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100 9 100 SH   SOLE   100 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,065 25,760 SH   SOLE   25,760 0 0
MCDONALD'S CORP Common Stock 580135101 1,575 7,342 SH   SOLE   7,342 0 0
MERCK & CO INC Common Stock 58933Y105 1,813 22,166 SH   SOLE   22,166 0 0
METLIFE INC Common Stock 59156R108 1,426 30,381 SH   SOLE   30,381 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,125 9,555 SH   SOLE   9,555 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 29,091 2,297,847 SH   SOLE   2,297,847 0 0
PEPSICO INC Common Stock 713448108 1,986 13,394 SH   SOLE   13,394 0 0
PFIZER INC Common Stock 717081103 1,848 50,205 SH   SOLE   50,205 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 724 8,747 SH   SOLE   8,747 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,346 27,122 SH   SOLE   27,122 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 2,134 15,339 SH   SOLE   15,339 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,242 15,912 SH   SOLE   15,912 0 0
QUALCOMM INC Common Stock 747525103 3,123 20,500 SH   SOLE   20,500 0 0
SCHLUMBERGER LTD Common Stock 806857108 663 30,366 SH   SOLE   30,366 0 0
TARGET CORP Common Stock 87612E106 494 2,801 SH   SOLE   2,801 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,630 16,023 SH   SOLE   16,023 0 0
UNION PACIFIC CORP. Common Stock 907818108 2,410 11,575 SH   SOLE   11,575 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 3,216 19,097 SH   SOLE   19,097 0 0
US BANCORP Common Stock 902973304 143 3,063 SH   SOLE   3,063 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,853 31,532 SH   SOLE   31,532 0 0
VIATRIS INC Common Stock 92556V106 117 6,228 SH   SOLE   6,228 0 0
WALMART INC Common Stock 931142103 1,712 11,877 SH   SOLE   11,877 0 0
WELLS FARGO & COMPANY Common Stock 949746101 1,089 36,100 SH   SOLE   36,100 0 0
WESTROCK COMPANY Common Stock 96145D105 1,094 25,124 SH   SOLE   25,124 0 0
XCEL ENERGY INC Common Stock 98389B100 1,643 24,650 SH   SOLE   24,650 0 0