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As of March 31, 2020


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

0.7
199.0
24.4
1982
Intel Corporation
INTC
6.8
43.3
5.3
1986
Analog Devices, Inc.
ADI
6.2
40.3
5.0
1987
Coherent, Inc.
COHR
13.5
37.2
4.6
2007
Motorola Solutions, Inc.
MSI
10.9
32.6
4.0
2000
Progressive Corporation
PGR
18.6
25.8
3.2
2015
Amazon.com
AMZN
3.8
25.3
3.1
2014
Hess Corporation
HES
31.2
23.3
2.9
2017
Rayonier Inc.
RYN
26.3
21.2
2.6
2014
Alphabet Inc. Class A
GOOGL
14.6
20.9
2.6
2015