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Quality Large Cap - Holdings and Sectors

Bright Rock Quality Large Cap Fund

Top 10 Holdings as of: 06/30/2019

Name % of Net Assets
Wells Fargo & Co. 3.9908%
Schlumberger Limited 3.8993%
Chevron Corp. 3.7842%
Verizon Communications, Inc. 3.6831%
PepsiCo, Inc. 3.4559%
Martin Marietta Materials, Inc. 3.2655%
Microsoft Corp. 3.2589%
Alphabet, Inc. - Class A 3.2488%
The Home Depot, Inc. 3.12%
Sempra Energy 3.065%

Quarterly Sectors as of: 06/30/2019

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