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As of March 31, 2021


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

0.7
241.6
20.5
1982
Coherent, Inc.
COHR
7.1
73.3
6.2
2007
Analog Devices, Inc.
ADI
5.8
69.0
5.8
1987
Alphabet Inc. Class A
GOOGL
26.0
51.6
4.4
2015
Motorola Solutions, Inc.
MSI
11.9
47.0
4.0
2000
Hess Corporation
HES
26.1
42.5
3.6
2017
American Express Company
AXP
27.3
42.4
3.6
2014
Capital One Financial Corporation
COF
20.0
42.0
3.6
2013
Progressive Corporation
PGR
25.7
41.6
3.5
2015
The Charles Schwab Corporation
SCHW
20.3
39.1
3.3
2016