Bright Rock Quality Large Cap Fund

Fund Profile

Fund profile

Tickers

BQLCX

Fund manager

Trust for Professional Managers

Total assets

$416.60 mm

Liabilities

$364.42 k

Net assets

$416.24 mm

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.07 mm	71.00 k shares	7.22	Common equity	Long	USA
GOOG Alphabet Inc.	25.34 mm	150.00 k shares	6.09	Common equity	Long	USA
MA Mastercard Incorporated	21.32 mm	40.00 k shares	5.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.31 mm	30.00 k shares	4.40	Common equity	Long	USA
iShares U.S. Energy ETF	15.14 mm	300.00 k shares	3.64	Common equity	Long	USA
AAPL Apple Inc.	14.71 mm	62.00 k shares	3.54	Common equity	Long	USA
CB Chubb Limited	12.99 mm	45.00 k shares	3.12	Common equity	Long	Switzerland
HON Honeywell International Inc.	12.23 mm	52.50 k shares	2.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.08 mm	25.00 k shares	2.90	Common equity	Long	USA
CL Colgate-Palmolive Company	11.98 mm	124.00 k shares	2.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.86 mm	59.00 k shares	2.85	Common equity	Long	USA
VEEV Veeva Systems Inc.	11.39 mm	50.00 k shares	2.74	Common equity	Long	USA
MRK Merck & Co., Inc.	11.38 mm	112.00 k shares	2.73	Common equity	Long	USA
BLK BlackRock, Inc.	10.74 mm	10.50 k shares	2.58	Common equity	Long	USA
SBUX Starbucks Corporation	10.25 mm	100.00 k shares	2.46	Common equity	Long	USA
UNP Union Pacific Corporation	10.15 mm	41.50 k shares	2.44	Common equity	Long	USA
ACN Accenture plc	10.15 mm	28.00 k shares	2.44	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	10.10 mm	31.00 k shares	2.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.06 mm	80.00 k shares	2.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.24 mm	37.00 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	9.19 mm	16.00 k shares	2.21	Common equity	Long	USA
WMT Walmart Inc.	9.16 mm	99.00 k shares	2.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.65 mm	110.00 k shares	2.08	Common equity	Long	USA
LIN Linde plc	8.07 mm	17.50 k shares	1.94	Common equity	Long	USA
INTU Intuit Inc.	8.02 mm	12.50 k shares	1.93	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.93 mm	14.00 k shares	1.91	Common equity	Long	USA
NKE NIKE, Inc.	7.88 mm	100.00 k shares	1.89	Common equity	Long	USA
VZ Verizon Communications Inc.	7.54 mm	170.00 k shares	1.81	Common equity	Long	USA
PEP PepsiCo, Inc.	7.36 mm	45.00 k shares	1.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.06 mm	23.00 k shares	1.70	Common equity	Long	USA
HD The Home Depot, Inc.	6.44 mm	15.00 k shares	1.55	Common equity	Long	USA
V Visa Inc.	5.75 mm	18.25 k shares	1.38	Common equity	Long	USA
CPRT Copart, Inc.	5.51 mm	87.00 k shares	1.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.03 mm	9.50 k shares	1.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.83 mm	30.00 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.72 mm	40.00 k shares	1.13	Common equity	Long	USA
EOG EOG Resources, Inc.	4.66 mm	35.00 k shares	1.12	Common equity	Long	USA
ECL Ecolab Inc.	4.48 mm	18.00 k shares	1.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.39 mm	100.00 k shares	1.06	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.24 mm	42.00 k shares	1.02	Common equity	Long	USA
HAL Halliburton Company	2.39 mm	75.00 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	1.79 mm	10.00 k shares	0.43	Common equity	Long	USA
MSILF Government Portfolio	1.53 mm	1.53 mm shares	0.37	Short-term investment vehicle	Long	USA