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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

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