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As of June 30, 2022


Ticker
Cost $M
Value $M
% of Net
Assets
First
Acquired
The Plymouth Rock Company

0.7
244.4
22.2
1982
Analog Devices, Inc.
ADI
5.8
65.0
5.9
1987
Alphabet Inc. Class A
GOOGL
26.0
54.5
4.9
2015
Motorola Solutions, Inc.
MSI
11.9
52.4
4.8
2000
Progressive Corporation
PGR
25.7
50.6
4.6
2015
Hess Corporation
HES
19.4
48.7
4.4
2017
AON plc
AON
29.1
40.5
3.7
2020
The Charles Schwab Corporation
SCHW
20.3
37.9
3.4
2016
American Express Company
AXP
24.0
37.4
3.4
2015
Capital One Financial Corporation
COF
17.6
31.3
2.8
2013