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 00206R102 104000.000000000000 NS USD 1966640.000000000000 0.6409978111 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 120000.000000000000 NS USD 10807200.000000000000 3.5224502419 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 40000.000000000000 NS USD 6959600.000000000000 2.2683807743 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 30000.000000000000 NS USD 4422300.000000000000 1.4413846051 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 33000.000000000000 NS USD 7254060.000000000000 2.3643557445 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 40000.000000000000 NS USD 12207200.000000000000 3.9787599557 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 10500.000000000000 NS USD 7239015.000000000000 2.3594520447 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 74000.000000000000 NS USD 5424200.000000000000 1.7679393925 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 104000.000000000000 NS USD 3865680.000000000000 1.2599623817 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 106000.000000000000 NS USD 7468760.000000000000 2.4343340984 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 42000.000000000000 NS USD 10396260.000000000000 3.3885103035 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 20000.000000000000 NS USD 2260400.000000000000 0.7367446264 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 20500.000000000000 NS USD 3267085.000000000000 1.0648590152 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 90000.000000000000 NS USD 15744600.000000000000 5.1317242282 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 30000.000000000000 NS USD 8896200.000000000000 2.8995874826 Long EC CORP US N 1 N N N Invesco KBW Bank ETF 5493006QRDPX6RZ3LB17 46138E628 40000.000000000000 NS USD 2253200.000000000000 0.7343978908 Long EC RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 464287796 300000.000000000000 NS USD 13281000.000000000000 4.3287495061 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 110000.000000000000 NS USD 15768500.000000000000 5.1395140868 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 45000.000000000000 NS USD 15988050.000000000000 5.2110732280 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 112000.000000000000 NS USD 11898880.000000000000 3.8782675193 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 66000.000000000000 NS USD 16461720.000000000000 5.3654591010 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 2545650.090000000000 NS USD 2545650.090000000000 0.8297177599 Long STIV RF US N 1 N N N NextEra Energy Inc N/A 65339F101 40000.000000000000 NS USD 2841200.000000000000 0.9260479705 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 43000.000000000000 NS USD 5107970.000000000000 1.6648688062 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 60000.000000000000 NS USD 10411800.000000000000 3.3935753413 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 48000.000000000000 NS USD 5389440.000000000000 1.7566098741 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 8500.000000000000 NS USD 3656700.000000000000 1.1918483788 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8500.000000000000 NS USD 2900200.000000000000 0.9452781656 Long EC CORP US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 81369Y803 80000.000000000000 NS USD 10921600.000000000000 3.5597372642 Long EC RF US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 37000.000000000000 NS USD 5548520.000000000000 1.8084596950 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 85547.000000000000 NS USD 6552900.200000000000 2.1358228676 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 40000.000000000000 NS USD 6858000.000000000000 2.2352657265 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9500.000000000000 NS USD 5146720.000000000000 1.6774988072 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 32000.000000000000 NS USD 3447680.000000000000 1.1237213386 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 65000.000000000000 NS USD 7178600.000000000000 2.3397606509 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 33500.000000000000 NS USD 6943880.000000000000 2.2632570680 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 25000.000000000000 NS USD 11898500.000000000000 3.8781436638 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 27000.000000000000 NS USD 4472820.000000000000 1.4578508671 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 53000.000000000000 NS USD 7532890.000000000000 2.4552363427 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 20000.000000000000 NS USD 6967400.000000000000 2.2709230712 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 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