
|
As of September 30, 2022
|
|
Ticker
|
Cost $M
|
Value $M
|
% of Net Assets
|
First Acquired
|
The Plymouth Rock Company
|
|
0.7
|
258.7
|
23.6
|
1982
|
Analog Devices, Inc.
|
ADI
|
5.8
|
62.0
|
5.7
|
1987
|
Motorola Solutions, Inc.
|
MSI
|
11.9
|
56.0
|
5.1
|
2000
|
Progressive Corporation
|
PGR
|
25.7
|
50.6
|
4.6
|
2015
|
Hess Corporation
|
HES
|
19.4
|
50.1
|
4.6
|
2017
|
Alphabet Inc. Class A
|
GOOGL
|
26.0
|
47.8
|
4.4
|
2015
|
The Charles Schwab Corporation
|
SCHW
| 20.3
|
43.1
|
3.9
|
2016
|
AON plc
|
AON
|
29.1
|
40.2
|
3.7
|
2020
|
American Express Company
|
AXP
|
24.0
|
36.4
|
3.3
|
2015
|
Keysight Technologies, Inc.
|
KEYS
|
2.3
|
31.5
|
2.9
|
2005
|
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