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As of June 30, 2021


Ticker
 Cost $M
 Value $M
 % of Net
Assets
 First
Acquired
The Plymouth Rock Company, Inc.
 —
 0.7
 292.8
 22.2
 1982
Analog Devices, Inc.
 ADI
 5.8
 76.6
 5.8
 1987
Alphabet Inc. Class A
 GOOGL
 26.0
 61.0
 4.6
 2015
Motorola Solutions, Inc.
 MSI
 11.9
 54.2
 4.1
 2000
Hess Corporation
 HES
 25.7
 51.5
 3.9
 2017
Capital One Financial Corporation
 COF
 20.0
 51.0
 3.9
 2013
American Express Company
 AXP
 24.0
 44.6
 3.4
 2015
The Charles Schwab Corporation
 SCHW
20.3
 43.7
 3.3
 2016
Coherent, Inc.
 COHR
 3.9
 43.6
 3.3
 2007
Progressive Corporation
 PGR
 25.7
 42.7
 3.2
 2015

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