0001145549-23-062653.txt : 20231020
0001145549-23-062653.hdr.sgml : 20231020
20231020113019
ACCESSION NUMBER: 0001145549-23-062653
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
PERIOD START: 20240229
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: 231336438
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
2024-02-29
2023-08-31
N
354988286.050000000000
270437.390000000000
354717848.660000000000
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
34940.600000000000
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
33000.000000000000
NS
USD
8402130.000000000000
2.3686797920
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
42000.000000000000
NS
USD
11130000.000000000000
3.1377050921
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
32000.000000000000
NS
USD
9468480.000000000000
2.6692990036
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
40000.000000000000
NS
USD
6722400.000000000000
1.8951400459
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
27000.000000000000
NS
USD
5634900.000000000000
1.5885583489
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
170000.000000000000
NS
USD
5946600.000000000000
1.6764310064
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
20000.000000000000
NS
USD
2572400.000000000000
0.7251960987
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
112000.000000000000
NS
USD
12205760.000000000000
3.4409771164
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
85547.000000000000
NS
USD
7911386.560000000000
2.2303322457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
160000.000000000000
NS
USD
21787200.000000000000
6.1421211485
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25000.000000000000
NS
USD
11914500.000000000000
3.3588667853
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Energy ETF
549300GL0EFBIH6RSZ34
iShares U.S. Energy ETF
464287796
300000.000000000000
NS
USD
14055000.000000000000
3.9623041392
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
50000.000000000000
NS
USD
9393500.000000000000
2.6481610766
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
33000.000000000000
NS
USD
10899900.000000000000
3.0728366337
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
66000.000000000000
NS
USD
21632160.000000000000
6.0984131703
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
13048794.260000000000
NS
USD
13048794.260000000000
3.6786404488
Long
STIV
RF
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
8500.000000000000
NS
USD
4242010.000000000000
1.1958828731
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
8500.000000000000
NS
USD
3322310.000000000000
0.9366063796
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
65000.000000000000
NS
USD
6650800.000000000000
1.8749549889
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
11000.000000000000
NS
USD
4475900.000000000000
1.2618197863
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
20000.000000000000
NS
USD
7740800.000000000000
2.1822414714
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
5500.000000000000
NS
USD
3852970.000000000000
1.0862069711
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
20500.000000000000
NS
USD
3768105.000000000000
1.0622823222
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
28000.000000000000
NS
USD
3113320.000000000000
0.8776891300
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
40000.000000000000
NS
USD
14408000.000000000000
4.0618198533
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
112000.000000000000
NS
USD
5020960.000000000000
1.4154799424
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
40000.000000000000
NS
USD
2672000.000000000000
0.7532747535
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
45000.000000000000
NS
USD
8006400.000000000000
2.2571178840
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
74000.000000000000
NS
USD
5196280.000000000000
1.4649051407
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
33500.000000000000
NS
USD
7389095.000000000000
2.0830908363
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5000.000000000000
NS
USD
1228400.000000000000
0.3463034084
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
28000.000000000000
NS
USD
9065560.000000000000
2.5557101325
Long
EC
CORP
IE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
124000.000000000000
NS
USD
9110280.000000000000
2.5683173357
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15000.000000000000
NS
USD
8127150.000000000000
2.2911590242
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
85000.000000000000
NS
USD
12438050.000000000000
3.5064629668
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
45000.000000000000
NS
USD
18568800.000000000000
5.2348084739
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
43000.000000000000
NS
USD
4373530.000000000000
1.2329602292
Long
EC
CORP
US
N
1
N
N
N
Technology Select Sector SPDR
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
80000.000000000000
NS
USD
14052800.000000000000
3.9616839280
Long
EC
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
9500.000000000000
NS
USD
5292450.000000000000
1.4920168297
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
55000.000000000000
NS
USD
11047850.000000000000
3.1145458402
Long
EC
CORP
CH
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
53000.000000000000
NS
USD
8618330.000000000000
2.4296296430
Long
EC
CORP
US
N
1
N
N
N
2023-09-18
Trust for Professional Managers
/s/ John Buckel
John Buckel
President