
|
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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