Holdings (Monthly)
Guide ↗
Bright Rock Quality Large Cap Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | May 2025 | 105,000 | $32.7M | 7.48% | EC |
| 2 | Microsoft Corp | MSFT | May 2025 | 64,000 | $25.1M | 5.74% | EC |
| 3 | iShares U.S. Energy ETF | IYE | May 2025 | 300,000 | $17.7M | 4.05% | EC |
| 4 | Merck & Co Inc | MRK | May 2025 | 142,000 | $17.6M | 4.02% | EC |
| 5 | Mastercard Inc | MA | May 2025 | 30,000 | $15.5M | 3.55% | EC |
| 6 | Chubb Ltd | CB | May 2025 | 45,000 | $15.3M | 3.51% | EC |
| 7 | TJX Cos Inc/The | TJX | May 2025 | 92,500 | $15.0M | 3.42% | EC |
| 8 | Apple Inc | AAPL | May 2025 | 56,000 | $14.8M | 3.38% | EC |
| 9 | Thermo Fisher Scientific Inc | TMO | May 2025 | 27,500 | $14.3M | 3.28% | EC |
| 10 | Union Pacific Corp | UNP | May 2025 | 53,500 | $14.2M | 3.24% | EC |
| 11 | NVIDIA Corp | NVDA | Feb 2026 | 80,000 | $14.2M | 3.24% | EC |
| 12 | Honeywell International Inc | HON | May 2025 | 52,500 | $12.8M | 2.92% | EC |
| 13 | Texas Instruments Inc | TXN | May 2025 | 59,000 | $12.5M | 2.86% | EC |
| 14 | Charles Schwab Corp/The | SCHW | May 2025 | 125,000 | $11.9M | 2.72% | EC |
| 15 | Blackrock Inc | BLK | May 2025 | 10,500 | $11.2M | 2.55% | EC |
| 16 | PepsiCo Inc | PEP | May 2025 | 65,000 | $11.0M | 2.52% | EC |
| 17 | NextEra Energy Inc | NEE | May 2025 | 110,000 | $10.3M | 2.36% | EC |
| 18 | MSILF Government Portfolio | MVRXX | May 2025 | 9,695,035 | $9.7M | 2.22% | STIV |
| 19 | NIKE Inc | NKE | May 2025 | 150,000 | $9.3M | 2.13% | EC |
| 20 | Starbucks Corp | SBUX | May 2025 | 95,000 | $9.3M | 2.13% | EC |
| 21 | Linde PLC | LIN | May 2025 | 17,500 | $8.9M | 2.03% | EC |
| 22 | Walmart Inc | WMT | May 2025 | 69,000 | $8.8M | 2.02% | EC |
| 23 | Cognizant Technology Solutions | CTSH | Feb 2026 | 135,000 | $8.7M | 1.99% | EC |
| 24 | Copart Inc | CPRT | May 2025 | 227,000 | $8.6M | 1.98% | EC |
| 25 | Verizon Communications Inc | VZ | May 2025 | 170,000 | $8.5M | 1.95% | EC |
| 26 | Veeva Systems Inc | VEEV | May 2025 | 43,000 | $7.8M | 1.79% | EC |
| 27 | McCormick & Co Inc/MD | MKC | Feb 2026 | 110,000 | $7.8M | 1.79% | EC |
| 28 | Zoetis Inc | ZTS | Feb 2026 | 54,000 | $7.1M | 1.62% | EC |
| 29 | Elevance Health Inc | ELV | Feb 2026 | 21,000 | $6.7M | 1.54% | EC |
| 30 | SLB Ltd | SLB | Feb 2026 | 130,000 | $6.7M | 1.53% | EC |
| 31 | JPMorgan Chase & Co | JPM | May 2025 | 22,000 | $6.6M | 1.51% | EC |
| 32 | Exxon Mobil Corp | XOM | May 2025 | 40,000 | $6.1M | 1.39% | EC |
| 33 | Colgate-Palmolive Co | CL | May 2025 | 59,000 | $5.8M | 1.34% | EC |
| 34 | Visa Inc | V | May 2025 | 18,250 | $5.8M | 1.34% | EC |
| 35 | Ecolab Inc | ECL | May 2025 | 18,000 | $5.6M | 1.27% | EC |
| 36 | Meta Platforms Inc | META | May 2025 | 8,000 | $5.2M | 1.19% | EC |
| 37 | Intuit Inc | INTU | May 2025 | 12,500 | $5.1M | 1.17% | EC |
| 38 | State Street Technology Select | XLK | Feb 2026 | 36,511 | $5.1M | 1.16% | EC |
| 39 | WEC Energy Group Inc | WEC | May 2025 | 42,000 | $4.9M | 1.12% | EC |
| 40 | EOG Resources Inc | EOG | May 2025 | 35,000 | $4.3M | 0.99% | EC |
| 41 | Intercontinental Exchange Inc | ICE | May 2025 | 25,000 | $4.1M | 0.94% | EC |
| 42 | Morgan Stanley | MS | Feb 2026 | 16,000 | $2.7M | 0.61% | EC |
| 43 | Home Depot Inc/The | HD | May 2025 | 5,000 | $1.9M | 0.44% | EC |