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Ten Largest Holdings
As of June 30, 2024

  Ticker Cost $M Value $M % of Net
Assets		 First
Acquired
The Plymouth Rock Company-0.7361.024.21982
Analog Devices, Inc.ADI3.091.36.11987
Progressive CorporationPGR25.389.36.02015
Alphabet Inc. Class AGOOGL21.882.05.52015
Motorola Solutions, Inc.MSI5.957.93.92000
The Charles Schwab CorporationSCHW25.751.63.52016
Meta Platforms, Inc.META30.350.43.42021
American Express CompanyAXP16.846.33.12015
Amazon.com, Inc.AMZN3.743.52.92014
Capital One Financial CorporationCOF17.641.52.82013


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