13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001509973-23-000001
Total Value
$385,719
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,000 | $15,828 | 4.10% |
| 2 | MASTERCARD INC | MA | 45,000 | $15,648 | 4.06% |
| 3 | JPMorgan Chase & Co | VYLD | 110,000 | $14,751 | 3.82% |
| 4 | ISHARES | 464287796 | 300,000 | $13,947 | 3.62% |
| 5 | UnitedHealth Group Inc | UNH | 25,000 | $13,255 | 3.44% |
| 6 | Merck & Co Inc | MRK | 112,000 | $12,426 | 3.22% |
| 7 | Berkshire Hathaway Inc | BRK-A | 40,000 | $12,356 | 3.20% |
| 8 | Copart Inc | CPRT | 188,000 | $11,447 | 2.97% |
| 9 | Danaher Corp | 235851102 | 42,000 | $11,148 | 2.89% |
| 10 | PEPSICO INC | PEP | 60,000 | $10,840 | 2.81% |
| 11 | FACEBOOK INC | META | 90,000 | $10,831 | 2.81% |
| 12 | ALPHABET INC | GOOG | 120,000 | $10,588 | 2.75% |
| 13 | SELECT SECTOR SPDR | 81369Y803 | 80,000 | $9,955 | 2.58% |
| 14 | Home Depot Inc/The | HD | 30,000 | $9,476 | 2.46% |
| 15 | AUTOMATIC DATA PROCESSING | ADP | 33,000 | $7,882 | 2.04% |
| 16 | Walmart Inc | WMT | 53,000 | $7,515 | 1.95% |
| 17 | BlackRock Inc | BLK | 10,500 | $7,441 | 1.93% |
| 18 | Toro Co/The | TORO | 65,000 | $7,358 | 1.91% |
| 19 | CHUBB LIMITED COM | CB | 32,000 | $7,059 | 1.83% |
| 20 | Union Pacific Corp | UNP | 33,500 | $6,937 | 1.80% |
| 21 | TJX Cos Inc/The | 872540109 | 85,547 | $6,810 | 1.77% |
| 22 | TEXAS INSTRUMENTS | 882508104 | 40,000 | $6,609 | 1.71% |
| 23 | Linde PLC | LIN | 20,000 | $6,524 | 1.69% |
| 24 | AMER EXPRESS CO | AXP | 40,000 | $5,910 | 1.53% |
| 25 | COLGATE-PALMOLIVE | CL | 74,000 | $5,830 | 1.51% |
| 26 | SEMPRA ENERGY | SREA | 37,000 | $5,718 | 1.48% |
| 27 | VERIZON COMMUN | VZ | 134,000 | $5,280 | 1.37% |
| 28 | T Rowe Price Group Inc | TROW | 48,000 | $5,235 | 1.36% |
| 29 | Thermo Fisher Scientific Inc | TMO | 9,500 | $5,232 | 1.36% |
| 30 | NIKE INC | NKE | 43,000 | $5,031 | 1.30% |
| 31 | ONEOK Inc | OKE | 74,850 | $4,918 | 1.28% |
| 32 | Hershey Co/The | HSY | 20,000 | $4,631 | 1.20% |
| 33 | TRACTOR SUPPLY CO | TSCO | 19,500 | $4,387 | 1.14% |
| 34 | Veeva Systems Inc | VEEV | 27,000 | $4,357 | 1.13% |
| 35 | Apple Inc | AAPL | 30,000 | $3,898 | 1.01% |
| 36 | 3M Co | MMM | 32,000 | $3,837 | 0.99% |
| 37 | ROPER INDUSTRIES INC | ROP | 8,500 | $3,673 | 0.95% |
| 38 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3,441 | 0.89% |
| 39 | NEXTERA ENERGY | NEE-PW | 40,000 | $3,344 | 0.87% |
| 40 | ResMed Inc | RSMDF | 15,500 | $3,226 | 0.84% |
| 41 | ECOLAB INC | ECL | 20,500 | $2,984 | 0.77% |
| 42 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $2,856 | 0.74% |
| 43 | S&P Global Inc | SPGI | 8,500 | $2,847 | 0.74% |
| 44 | AMETEK Inc | AME | 20,000 | $2,794 | 0.72% |
| 45 | Monster Beverage Corp | MNST | 26,500 | $2,691 | 0.70% |
| 46 | ANALOG DEVICES INC | ADI | 15,800 | $2,592 | 0.67% |
| 47 | EOG Resources Inc | EOG | 20,000 | $2,590 | 0.67% |
| 48 | Amphenol Corp | 032095101 | 34,000 | $2,589 | 0.67% |
| 49 | FactSet Research Systems Inc | 303075105 | 6,000 | $2,407 | 0.62% |
| 50 | Fastenal Co | FAST | 50,800 | $2,404 | 0.62% |
| 51 | Morningstar Inc | MORN | 10,000 | $2,166 | 0.56% |
| 52 | Ares Management LLC | FND | 31,000 | $2,159 | 0.56% |
| 53 | Invesco Capital Management LLC | IVZ | 40,000 | $2,065 | 0.54% |
| 54 | Tyler Technologies Inc | TYL | 6,250 | $2,015 | 0.52% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000 | $1,983 | 0.51% |
| 56 | SCOTTS MIRACLE-GRO CO/THE | SMG | 40,000 | $1,944 | 0.50% |
| 57 | BROWN-FORMAN CORP | BF-B | 29,500 | $1,938 | 0.50% |
| 58 | YUM BRANDS INC | YUM | 15,000 | $1,921 | 0.50% |
| 59 | Edwards Lifesciences Corp | EW | 25,000 | $1,865 | 0.48% |
| 60 | Rollins Inc | ROL | 50,250 | $1,836 | 0.48% |
| 61 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $1,831 | 0.47% |
| 62 | ARISTA NETWORKS INC | ANET | 15,000 | $1,820 | 0.47% |
| 63 | Brown & Brown Inc | BRO | 30,000 | $1,709 | 0.44% |
| 64 | Gentex Corp | GNTX | 60,000 | $1,636 | 0.42% |
| 65 | SEI INVESTMENTS | 784117103 | 27,600 | $1,609 | 0.42% |
| 66 | Repligen Corp | RGEN | 9,000 | $1,524 | 0.40% |
| 67 | ANSYS, INC. | 03662Q105 | 6,000 | $1,450 | 0.38% |
| 68 | Genpact Ltd | G | 30,000 | $1,390 | 0.36% |
| 69 | CH Robinson Worldwide Inc | CHRW | 15,000 | $1,373 | 0.36% |
| 70 | EPAM Systems Inc | EPAM | 4,000 | $1,311 | 0.34% |
| 71 | INTL FLAVORS&FRAG | 459506101 | 12,500 | $1,311 | 0.34% |
| 72 | IPG Photonics Corp | IPGP | 13,500 | $1,278 | 0.33% |
| 73 | Dollar General Corp | 256677105 | 5,000 | $1,231 | 0.32% |
| 74 | West Pharmaceutical Services I | 955306105 | 5,000 | $1,177 | 0.31% |
| 75 | Cactus Inc | WHD | 20,000 | $1,005 | 0.26% |
| 76 | Chipotle Mexican Grill Inc | CMG | 600 | $832 | 0.22% |
| 77 | APTARGROUP INC | ATR | 7,500 | $825 | 0.21% |
| 78 | Liberty Broadband Corp | LBRDP | 10,000 | $759 | 0.20% |
| 79 | Trex Co Inc | TREX | 10,000 | $423 | 0.11% |