Bright Rock Quality Large Cap Fund

Fund Profile

Fund profile

Tickers

BQLCX

Fund manager

Trust for Professional Managers

Total assets

$408.86 mm

Liabilities

$387.47 k

Net assets

$408.47 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.62 mm	71.00 k shares	7.25	Common equity	Long	USA
GOOG Alphabet Inc.	24.51 mm	150.00 k shares	6.00	Common equity	Long	USA
MA Mastercard Incorporated	19.33 mm	40.00 k shares	4.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.71 mm	30.00 k shares	4.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.61 mm	65.00 k shares	3.58	Common equity	Long	USA
iShares U.S. Energy ETF	14.41 mm	300.00 k shares	3.53	Common equity	Long	USA
AAPL Apple Inc.	14.20 mm	62.00 k shares	3.48	Common equity	Long	USA
MRK Merck & Co., Inc.	13.27 mm	112.00 k shares	3.25	Common equity	Long	USA
CL Colgate-Palmolive Company	13.21 mm	124.00 k shares	3.23	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	13.17 mm	42.00 k shares	3.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.65 mm	59.00 k shares	3.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.90 mm	25.00 k shares	2.91	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.86 mm	43.00 k shares	2.90	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.82 mm	50.00 k shares	2.65	Common equity	Long	USA
CB Chubb Limited	9.95 mm	35.00 k shares	2.43	Common equity	Long	Switzerland
ACN Accenture plc	9.57 mm	28.00 k shares	2.34	Common equity	Long	Ireland
BLK BlackRock, Inc.	9.47 mm	10.50 k shares	2.32	Common equity	Long	USA
SBUX Starbucks Corporation	9.46 mm	100.00 k shares	2.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.38 mm	80.00 k shares	2.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.86 mm	110.00 k shares	2.17	Common equity	Long	USA
UNP Union Pacific Corporation	8.58 mm	33.50 k shares	2.10	Common equity	Long	USA
LIN Linde plc	8.37 mm	17.50 k shares	2.05	Common equity	Long	USA
META Meta Platforms, Inc.	8.34 mm	16.00 k shares	2.04	Common equity	Long	USA
INTU Intuit Inc.	7.88 mm	12.50 k shares	1.93	Common equity	Long	USA
PEP PepsiCo, Inc.	7.78 mm	45.00 k shares	1.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.76 mm	14.00 k shares	1.90	Common equity	Long	USA
NKE NIKE, Inc.	7.75 mm	93.00 k shares	1.90	Common equity	Long	USA
WMT Walmart Inc.	7.65 mm	99.00 k shares	1.87	Common equity	Long	USA
VZ Verizon Communications Inc.	7.10 mm	170.00 k shares	1.74	Common equity	Long	USA
SLB Schlumberger Limited	6.60 mm	150.00 k shares	1.62	Common equity	Long	USA
CPRT Copart, Inc.	5.93 mm	112.00 k shares	1.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.84 mm	9.50 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	5.53 mm	15.00 k shares	1.35	Common equity	Long	USA
HON Honeywell International Inc.	5.20 mm	25.00 k shares	1.27	Common equity	Long	USA
V Visa Inc.	5.04 mm	18.25 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.72 mm	40.00 k shares	1.15	Common equity	Long	USA
ECL Ecolab Inc.	4.56 mm	18.00 k shares	1.12	Common equity	Long	USA
EOG EOG Resources, Inc.	4.51 mm	35.00 k shares	1.10	Common equity	Long	USA
SPGI S&P Global Inc.	4.36 mm	8.50 k shares	1.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.91 mm	42.00 k shares	0.96	Common equity	Long	USA
MSILF Government Portfolio	3.13 mm	3.13 mm shares	0.77	Short-term investment vehicle	Long	USA