Bright Rock Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CHEMED CORP	—	$855.7K	2,000	0.2%
CLOROX CO /DE	—	$1.05M	10,400	0.2%
Chipotle Mexican Grill Inc	—	$1.11M	30,000	0.2%
Coterra Energy Inc.	—	$1.32M	50,000	0.3%
West Pharmaceutical Services Inc	—	$1.38M	5,000	0.3%
ROSS STORES, INC.	—	$1.44M	8,000	0.3%
SYSCO CORP	—	$1.47M	20,000	0.3%
Morningstar, Inc.	—	$1.63M	7,500	0.3%
HOME DEPOT, INC.	—	$1.72M	5,000	0.3%
FactSet Research Systems Inc	—	$1.74M	6,000	0.3%
DT Midstream, Inc.	—	$1.80M	15,000	0.4%
BENTLEY SYSTEMS INC	—	$1.91M	50,000	0.4%
PINTEREST, INC.	—	$1.92M	74,000	0.4%
Arthur J. Gallagher & Co.	—	$1.94M	7,500	0.4%
Lululemon Athletica Inc	—	$2.08M	10,000	0.4%
Edwards Lifesciences Corp	—	$2.13M	25,000	0.4%
APTARGROUP, INC.	—	$2.13M	17,500	0.4%
PTC Inc	—	$2.18M	12,500	0.4%
HEICO CORP	—	$2.27M	7,000	0.4%
Vulcan Materials Co	—	$2.28M	8,000	0.4%
LINCOLN ELECTRIC HOLDINGS INC	—	$2.40M	10,000	0.5%
ONEOK Inc	—	$2.56M	34,850	0.5%
TYLER TECHNOLOGIES, INC.	—	$2.84M	6,250	0.6%
Morgan Stanley	—	$2.84M	16,000	0.6%
ROLLINS INC	—	$3.02M	50,250	0.6%
Jack Henry & Associates Inc	—	$3.58M	19,600	0.7%
AMETEK Inc	—	$3.59M	17,500	0.7%
HERSHEY CO	—	$3.64M	20,000	0.7%
EOG RESOURCES INC	—	$3.68M	35,000	0.7%
RESMED INC	—	$3.73M	15,500	0.7%
TRACTOR SUPPLY CO /DE	—	$4.00M	80,000	0.8%
Intercontinental Exchange, Inc.	—	$4.05M	25,000	0.8%
Monster Beverage Corp	—	$4.06M	53,000	0.8%
Fastenal Co	—	$4.08M	101,600	0.8%
WEC ENERGY GROUP, INC.	—	$4.43M	42,000	0.9%
COLGATE PALMOLIVE CO	—	$4.66M	59,000	0.9%
ECOLAB INC.	—	$4.73M	18,000	0.9%
IDEXX LABORATORIES INC /DE	—	$4.74M	7,000	0.9%
EXXON MOBIL CORP	—	$4.81M	40,000	0.9%
SLB LIMITED/NV	—	$4.99M	130,000	1.0%
Meta Platforms Inc	—	$5.28M	8,000	1.0%
AMPHENOL CORP /DE	—	$5.81M	43,000	1.1%
Arista Networks, Inc.ANET	Common Stock	$5.90M	45,000	1.2%
ROPER TECHNOLOGIES INC	—	$6.23M	14,000	1.2%
Copart Inc	—	$6.34M	162,000	1.2%
Visa Inc	—	$6.40M	18,250	1.3%
Zoetis Inc.	—	$6.79M	54,000	1.3%
ORACLE CORP	—	$6.82M	35,000	1.3%
VERIZON COMMUNICATIONS INC	—	$6.92M	170,000	1.4%
JPMORGAN CHASE & CO	—	$7.09M	22,000	1.4%