Instuitional Investor - Bright Rock Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 64,000 $31,834,240 6.44%
2. GOOGL 150,000 $26,434,500 5.35%
3. MA 30,000 $16,858,200 3.41%
4. IEF 300,000 $13,566,000 2.75%
5. CB 45,000 $13,037,400 2.64%