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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 03/31/2019

Name % of Net Assets
Verizon Communications, Inc. 4.49%
Union Pacific Corp. 3.79%
Alphabet, Inc. - Class A 3.69%
Wells Fargo & Co. 3.56%
Chevron Corp. 3.5%
PepsiCo, Inc. 3.38%
O'Reilly Automotive, Inc. 3.29%
NextEra Energy, Inc. 3.03%
Thermo Fisher Scientific Inc. 3.02%
The Home Depot, Inc. 3.01%

Quarterly Sectors as of: 03/31/2019

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