Bright Rock Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$32.87M	105,000	6.5%
MICROSOFT CORP	—	$30.95M	64,000	6.1%
Mastercard Inc	—	$17.13M	30,000	3.4%
THERMO FISHER SCIENTIFIC INC.	—	$15.93M	27,500	3.1%
Apple Inc.	—	$15.22M	56,000	3.0%
Merck & Co., Inc.	—	$14.95M	142,000	2.9%
ISHARES TR	—	$14.26M	300,000	2.8%
TJX Cos Inc/The	—	$14.21M	92,500	2.8%
Chubb Ltd	—	$14.05M	45,000	2.8%
SCHWAB CHARLES CORP	—	$12.49M	125,000	2.5%
Union Pacific Corp	—	$12.38M	53,500	2.4%
BlackRock, Inc.	—	$11.24M	10,500	2.2%
HONEYWELL INTERNATIONAL INC	—	$10.24M	52,500	2.0%
TEXAS INSTRUMENTS INC	—	$10.24M	59,000	2.0%
VEEVA SYSTEMS INC	—	$9.60M	43,000	1.9%
NIKE, Inc.	—	$9.56M	150,000	1.9%
Accenture plc	—	$9.39M	35,000	1.8%
PEPSICO INC	—	$9.33M	65,000	1.8%
NEXTERA ENERGY INC	—	$8.83M	110,000	1.7%
INTUIT INC.	—	$8.28M	12,500	1.6%
STARBUCKS CORP	—	$8.00M	95,000	1.6%
SELECT SECTOR SPDR TR	—	$7.76M	50,000	1.5%
Walmart Inc.	—	$7.69M	69,000	1.5%
MCCORMICK & CO INC	—	$7.49M	110,000	1.5%
LINDE PLC	—	$7.46M	17,500	1.5%
NVIDIA Corp	—	$7.46M	40,000	1.5%
Elevance Health Inc	—	$7.36M	21,000	1.4%
JPMORGAN CHASE & CO	—	$7.09M	22,000	1.4%
VERIZON COMMUNICATIONS INC	—	$6.92M	170,000	1.4%
ORACLE CORP	—	$6.82M	35,000	1.3%
Zoetis Inc.	—	$6.79M	54,000	1.3%
Visa Inc	—	$6.40M	18,250	1.3%
Copart Inc	—	$6.34M	162,000	1.2%
ROPER TECHNOLOGIES INC	—	$6.23M	14,000	1.2%
Arista Networks, Inc.ANET	Common Stock	$5.90M	45,000	1.2%
AMPHENOL CORP /DE	—	$5.81M	43,000	1.1%
Meta Platforms Inc	—	$5.28M	8,000	1.0%
SLB LIMITED/NV	—	$4.99M	130,000	1.0%
EXXON MOBIL CORP	—	$4.81M	40,000	0.9%
IDEXX LABORATORIES INC /DE	—	$4.74M	7,000	0.9%
ECOLAB INC.	—	$4.73M	18,000	0.9%
COLGATE PALMOLIVE CO	—	$4.66M	59,000	0.9%
WEC ENERGY GROUP, INC.	—	$4.43M	42,000	0.9%
Fastenal Co	—	$4.08M	101,600	0.8%
Monster Beverage Corp	—	$4.06M	53,000	0.8%
Intercontinental Exchange, Inc.	—	$4.05M	25,000	0.8%
TRACTOR SUPPLY CO /DE	—	$4.00M	80,000	0.8%
RESMED INC	—	$3.73M	15,500	0.7%
EOG RESOURCES INC	—	$3.68M	35,000	0.7%
HERSHEY CO	—	$3.64M	20,000	0.7%