0001145549-23-023740.txt : 20230425
0001145549-23-023740.hdr.sgml : 20230425
20230425121053
ACCESSION NUMBER: 0001145549-23-023740
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23843242
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000029036
Bright Rock Quality Large Cap Fund
C000089152
Bright Rock Quality Large Cap Fund Institutional Class Shares
BQLCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000029036
C000089152
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Bright Rock Quality Large Cap Fund
S000029036
254900A6D31S83TSJT86
2023-02-28
2023-02-28
N
307162901.860000000000
353741.820000000000
306809160.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
104000.000000000000
NS
USD
1966640.000000000000
0.6409978111
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
120000.000000000000
NS
USD
10807200.000000000000
3.5224502419
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
40000.000000000000
NS
USD
6959600.000000000000
2.2683807743
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
30000.000000000000
NS
USD
4422300.000000000000
1.4413846051
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
33000.000000000000
NS
USD
7254060.000000000000
2.3643557445
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
40000.000000000000
NS
USD
12207200.000000000000
3.9787599557
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
10500.000000000000
NS
USD
7239015.000000000000
2.3594520447
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
74000.000000000000
NS
USD
5424200.000000000000
1.7679393925
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
104000.000000000000
NS
USD
3865680.000000000000
1.2599623817
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
106000.000000000000
NS
USD
7468760.000000000000
2.4343340984
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
42000.000000000000
NS
USD
10396260.000000000000
3.3885103035
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
20000.000000000000
NS
USD
2260400.000000000000
0.7367446264
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
20500.000000000000
NS
USD
3267085.000000000000
1.0648590152
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
90000.000000000000
NS
USD
15744600.000000000000
5.1317242282
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
30000.000000000000
NS
USD
8896200.000000000000
2.8995874826
Long
EC
CORP
US
N
1
N
N
N
Invesco KBW Bank ETF
5493006QRDPX6RZ3LB17
Invesco KBW Bank ETF
46138E628
40000.000000000000
NS
USD
2253200.000000000000
0.7343978908
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Energy ETF
549300GL0EFBIH6RSZ34
iShares U.S. Energy ETF
464287796
300000.000000000000
NS
USD
13281000.000000000000
4.3287495061
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
110000.000000000000
NS
USD
15768500.000000000000
5.1395140868
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
45000.000000000000
NS
USD
15988050.000000000000
5.2110732280
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
112000.000000000000
NS
USD
11898880.000000000000
3.8782675193
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
66000.000000000000
NS
USD
16461720.000000000000
5.3654591010
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2545650.090000000000
NS
USD
2545650.090000000000
0.8297177599
Long
STIV
RF
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
40000.000000000000
NS
USD
2841200.000000000000
0.9260479705
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
43000.000000000000
NS
USD
5107970.000000000000
1.6648688062
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
60000.000000000000
NS
USD
10411800.000000000000
3.3935753413
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
48000.000000000000
NS
USD
5389440.000000000000
1.7566098741
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
8500.000000000000
NS
USD
3656700.000000000000
1.1918483788
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
8500.000000000000
NS
USD
2900200.000000000000
0.9452781656
Long
EC
CORP
US
N
1
N
N
N
Technology Select Sector SPDR
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
80000.000000000000
NS
USD
10921600.000000000000
3.5597372642
Long
EC
RF
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
37000.000000000000
NS
USD
5548520.000000000000
1.8084596950
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
85547.000000000000
NS
USD
6552900.200000000000
2.1358228676
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
40000.000000000000
NS
USD
6858000.000000000000
2.2352657265
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
9500.000000000000
NS
USD
5146720.000000000000
1.6774988072
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
32000.000000000000
NS
USD
3447680.000000000000
1.1237213386
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
65000.000000000000
NS
USD
7178600.000000000000
2.3397606509
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
33500.000000000000
NS
USD
6943880.000000000000
2.2632570680
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25000.000000000000
NS
USD
11898500.000000000000
3.8781436638
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
27000.000000000000
NS
USD
4472820.000000000000
1.4578508671
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
53000.000000000000
NS
USD
7532890.000000000000
2.4552363427
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
20000.000000000000
NS
USD
6967400.000000000000
2.2709230712
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
32000.000000000000
NS
USD
6752640.000000000000
2.2009251611
Long
EC
CORP
CH
N
1
N
N
N
2023-03-21
Trust for Professional Managers
/s/ John Buckel
John Buckel
President