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As of June 30, 2020


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 199.0
 21.9
 1982
Analog Devices, Inc.
 ADI
 5.8
 54.6
 6.0
 1987
Intel Corporation
 INTC
 6.8
 47.9
 5.3
 1986
Coherent, Inc.
 COHR
 13.5
 45.8
 5.0
 2007
Hess Corporation
 HES
31.2
 36.3
 4.0
 2017
Amazon.com, Inc.
 AMZN
 3.8
 35.9
 4.0
 2014
Motorola Solutions, Inc.
 MSI
 11.9
 35.0
 3.9
 2000
Progressive Corporation
 PGR
 22.7
 32.0
 3.5
 2015
Alphabet Inc. Class A
 GOOGL
 14.6
 25.5
 2.8
 2015
Rayonier Inc.
 RYN
 27.7
 23.8
 2.6
 2014

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