|
|
As of December 31, 2020
|
|
Ticker
|
Cost $M
|
Value $M
|
% of Net
Assets
|
First
Acquired
|
The Plymouth Rock Company, Inc.
|
—
|
0.7
|
221.7
|
21.4
|
1982
|
Analog Devices, Inc.
|
ADI
|
5.8
|
65.7
|
6.3
|
1987
|
Coherent, Inc.
|
COHR
|
11.6
|
52.5
|
5.1
|
2007
|
Alphabet Inc. Class A
|
GOOGL
|
26.0
|
43.8
|
4.2
|
2015
|
Motorola Solutions, Inc.
|
MSI
|
11.9
|
42.5
|
4.1
|
2000
|
Progressive Corporation
|
PGR
|
22.7
|
39.6
|
3.8
|
2015
|
American Express Company
|
AXP
|
27.3
|
36.3
|
3.5
|
2015
|
Amazon.com, Inc.
|
AMZN
|
3.2
|
35.8
|
3.5
|
2014
|
Capital One Financial Corporation
|
COF
|
20.0
|
32.6
|
3.1
|
2013
|
The Charles Schwab Corporation
|
SCHW
| 20.3
|
31.8
|
3.1
|
2016
|
|
|
|
