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 1,856 11,590 SH   SOLE   11,590 0 0
ALTRIA GROUP INC. Common Stock 02209S103 272 7,050 SH   SOLE   7,050 0 0
ANALOG DEVICES Common Stock 032654105 205 1,760 SH   SOLE   1,760 0 0
AT&T INC. Common Stock 00206R102 136 4,771 SH   SOLE   4,771 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,410 10,105 SH   SOLE   10,105 0 0
BLACKROCK INC Common Stock 09247X101 2,110 3,744 SH   SOLE   3,744 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,628 27,000 SH   SOLE   27,000 0 0
BROADCOM INC Common Stock 11135F101 2,610 7,165 SH   SOLE   7,165 0 0
CATERPILLAR INC Common Stock 149123101 1,732 11,610 SH   SOLE   11,610 0 0
CISCO SYSTEMS Common Stock 17275R102 1,658 42,098 SH   SOLE   42,098 0 0
CMS ENERGY Common Stock 125896100 1,652 26,900 SH   SOLE   26,900 0 0
COCA-COLA COMPANY Common Stock 191216100 1,882 38,113 SH   SOLE   38,113 0 0
CORNING INC Common Stock 219350105 1,594 49,168 SH   SOLE   49,168 0 0
DTE ENERGY Common Stock 233331107 1,791 15,570 SH   SOLE   15,570 0 0
EMERSON ELECTRIC Common Stock 291011104 203 3,090 SH   SOLE   3,090 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,118 32,561 SH   SOLE   32,561 0 0
GENERAL MILLS INC Common Stock 370334104 2,097 34,002 SH   SOLE   34,002 0 0
GRAINGER (W.W.) INC. Common Stock 384802104 255 714 SH   SOLE   714 0 0
INTEL CORP. Common Stock 458140100 1,622 31,334 SH   SOLE   31,334 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 1,977 48,763 SH   SOLE   48,763 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 1,540 12,660 SH   SOLE   12,660 0 0
ISHARES IBOXX High Yield Corporate Bond ETF 464288513 4,363 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,313 15,534 SH   SOLE   15,534 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 1,444 15,000 SH   SOLE   15,000 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,144 14,521 SH   SOLE   14,521 0 0
LINDE PLC Common Stock G5494J103 2,048 8,599 SH   SOLE   8,599 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100 1,558 22,100 SH   SOLE   22,100 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 756 25,760 SH   SOLE   25,760 0 0
MCDONALD'S CORP Common Stock 580135101 1,611 7,342 SH   SOLE   7,342 0 0
MERCK & CO INC Common Stock 58933Y105 1,839 22,166 SH   SOLE   22,166 0 0
METLIFE INC Common Stock 59156R108 1,129 30,381 SH   SOLE   30,381 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,010 9,555 SH   SOLE   9,555 0 0
PEPSICO INC Common Stock 713448108 1,856 13,394 SH   SOLE   13,394 0 0
PFIZER INC Common Stock 717081103 2,148 58,535 SH   SOLE   58,535 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 656 8,747 SH   SOLE   8,747 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,092 27,122 SH   SOLE   27,122 0 0
PROCTER & GAMBLE CO. Common Stock 742718109 2,132 15,339 SH   SOLE   15,339 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,011 15,912 SH   SOLE   15,912 0 0
QUALCOMM INC Common Stock 747525103 2,412 20,500 SH   SOLE   20,500 0 0
SCHLUMBERGER LTD Common Stock 806857108 472 30,366 SH   SOLE   30,366 0 0
TARGET CORP Common Stock 87612E106 441 2,801 SH   SOLE   2,801 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,288 16,023 SH   SOLE   16,023 0 0
UNION PACIFIC CORP. Common Stock 907818108 2,279 11,575 SH   SOLE   11,575 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 3,182 19,097 SH   SOLE   19,097 0 0
US BANCORP Common Stock 902973304 1,006 28,063 SH   SOLE   28,063 0 0
VALERO ENERGY CORP Common Stock 91913Y100 213 4,913 SH   SOLE   4,913 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,876 31,532 SH   SOLE   31,532 0 0
WALMART INC Common Stock 931142103 1,662 11,877 SH   SOLE   11,877 0 0
WELLS FARGO & COMPANY Common Stock 949746101 849 36,100 SH   SOLE   36,100 0 0
WESTROCK COMPANY Common Stock 96145D105 873 25,124 SH   SOLE   25,124 0 0
XCEL ENERGY INC Common Stock 98389B100 1,701 24,650 SH   SOLE   24,650 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 27,712 2,297,847 SH   SOLE   2,297,847 0 0