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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: March 31, 2018

Name % of Net Assets
Wells Fargo & Co. 4.02
Verizon Communications, Inc. 3.98
Chevron Corp. 3.87
Union Pacific Corp. 3.70
Alphabet, Inc. - Class A 3.61
Thermo Fisher Scientific, Inc. 3.55
O'Reilly Automotive, Inc. 3.16
Materials Select Sector SPDR Fund 3.14
CVS Health Corp. 3.04
The Southern Co. 3.03


Quarterly Sectors as of: March 31, 2018

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.