# Portfolio overlap — BQLIX vs PBFDX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **PAYSON TOTAL RETURN FUND** (2026-03-31).

- Shared positions: 11
- Bright Rock Quality Large Cap Fund covered by PAYSON TOTAL RETURN FUND: 0.3790219029165240353475920214
- PAYSON TOTAL RETURN FUND covered by Bright Rock Quality Large Cap Fund: 0.3790219029165240353475920214

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 | ✓ |
| MASTERCARD INC CL A | 0.041080 | ✓ |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 |  |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 |  |
| UNION PACIFIC CORP | 0.031160 |  |
| THERMO FISHER SCIENTIFIC INC | 0.030035 | ✓ |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 |  |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 |  |
| BLACKROCK INC | 0.024377 |  |
| SCHWAB CHARLES CORP | 0.024214 |  |
| TJX COS INC | 0.024022 | ✓ |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 |  |
| S&P GLOBAL INC | 0.021156 |  |
| PEPSICO INC | 0.020784 |  |
| NIKE INC CL B | 0.020402 |  |
| LINDE PLC | 0.019314 |  |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 |  |
| ELEVANCE HEALTH INC | 0.018311 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 |  |
| VERIZON COMMUNICATIONS INC | 0.018024 |  |
| WALMART INC | 0.017712 |  |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 |  |
| JPMORGAN CHASE and CO | 0.014603 | ✓ |
| MORGAN STANLEY | 0.014299 |  |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 |  |
| COLGATE-PALMOLIVE CO | 0.011793 |  |
| AMAZON.COM INC | 0.011403 | ✓ |
| EOG RESOURCES INC | 0.010352 |  |
| WEC ENERGY GROUP INC | 0.010343 |  |
| ECOLAB INC | 0.010219 |  |
| ZOETIS INC CL A | 0.009303 |  |

## PAYSON TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086038 | ✓ |
| ALPHABET INC CL A | 0.085581 | ✓ |
| MICROSOFT CORP | 0.077840 | ✓ |
| APPLE INC | 0.077390 | ✓ |
| BROADCOM INC | 0.060835 |  |
| AMAZON.COM INC | 0.055447 | ✓ |
| META PLATFORMS INC CL A | 0.045711 |  |
| JPMORGAN CHASE and CO | 0.042894 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.034533 |  |
| ABBVIE INC | 0.033100 |  |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.031127 |  |
| LAM RESEARCH CORP | 0.029336 |  |
| CATERPILLAR INC | 0.029038 |  |
| HONEYWELL INTL INC | 0.028551 | ✓ |
| MASTERCARD INC CL A | 0.028013 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.023771 | ✓ |
| TJX COS INC | 0.023298 | ✓ |
| SALESFORCE INC | 0.022070 |  |
| HUBBELL INC | 0.021456 |  |
| AUTOZONE INC | 0.021203 |  |
| AMETEK INC NEW | 0.021106 |  |
| VISA INC-CLASS A | 0.020308 | ✓ |
| NVENT ELECTRIC | 0.019764 |  |
| MARATHON PETROLEUM CORP | 0.017858 |  |
| AMGEN INC | 0.017356 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014662 |  |
| CHEVRON CORP | 0.014634 |  |
| DANAHER CORP | 0.009213 |  |
| ACCENTURE PLC-A | 0.007868 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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