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As of March 31, 2023


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

0.7
258.7
22.0
1982
Analog Devices, Inc.
ADI
5.8
87.8
7.5
1987
Progressive Corporation
PGR
25.7
62.2
5.3
2015
Motorola Solutions, Inc.
MSI
8.9
60.1
5.1
2000
Hess Corporation
HES
18.5
58.2
4.9
2017
Alphabet Inc. Class A
GOOGL
26.0
51.9
4.4
2015
AON plc
AON
29.1
47.3
4.0
2020
American Express Company
AXP
22.9
42.9
3.6
2015
Keysight Technologies, Inc.
KEYS
2.3
32.3
2.7
2005
The Charles Schwab Corporation
SCHW
20.3
31.4
2.7
2016