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As of June 30, 2020


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

0.7
199.0
21.9
1982
Analog Devices, Inc.
ADI
5.8
54.6
6.0
1987
Intel Corporation
INTC
6.8
47.9
5.3
1986
Coherent, Inc.
COHR
13.5
45.8
5.0
2007
Hess Corporation
HES
31.2
36.3
4.0
2017
Amazon.com, Inc.
AMZN
3.8
35.9
4.0
2014
Motorola Solutions, Inc.
MSI
11.9
35.0
3.9
2000
Progressive Corporation
PGR
22.7
32.0
3.5
2015
Alphabet Inc. Class A
GOOGL
14.6
25.5
2.8
2015
Rayonier Inc.
RYN
27.7
23.8
2.6
2014