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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

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