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As of September 30, 2020


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

0.7
206.1
22.4
1982
Analog Devices, Inc.
ADI
5.8
51.9
5.6
1987
Coherent, Inc.
COHR
17.4
42.7
4.6
2007
Motorola Solutions, Inc.
MSI
11.9
39.2
4.3
2000
Progressive Corporation
PGR
22.7
37.9
4.1
2015
Alphabet Inc. Class A
GOOGL
26.0
36.6
4.0
2015
Amazon.com, Inc.
AMZN
3.2
34.6
3.8
2014
American Express Company
AXP
27.3
30.1
3.3
2014
Rayonier Inc.
RYN
31.4
29.1
3.2
2014
Hess Corporation
HES
31.2
28.7
3.1
2017