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As of September 30, 2020


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 206.1
 22.4
 1982
Analog Devices, Inc.
 ADI
 5.8
 51.9
 5.6
 1987
Coherent, Inc.
 COHR
 17.4
 42.7
 4.6
 2007
Motorola Solutions, Inc.
 MSI
 11.9
 39.2
 4.3
 2000
Progressive Corporation
 PGR
 22.7
 37.9
 4.1
 2015
Alphabet Inc. Class A
 GOOGL
 26.0
 36.6
 4.0
 2015
Amazon.com, Inc.
 AMZN
 3.2
 34.6
 3.8
 2014
American Express Company
 AXP
 27.3
 30.1
 3.3
 2014
Rayonier Inc.
 RYN
 31.4
 29.1
 3.2
 2014
Hess Corporation
 HES
31.2
 28.7
 3.1
 2017

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