Ten Largest Holdings

As of September 30, 2025

	Ticker	Cost $M	Value $M	% of Net Assets	First Acquired
The Plymouth Rock Company	-	0.7	432.6	24.4	1982
Alphabet Inc. Class A	GOOGL	20.2	104.5	5.9	2015
The Progressive Corporation	PGR	22.7	98.8	5.6	2015
Analog Devices, Inc.	ADI	1.8	88.5	5.0	1987
The Charles Schwab Corporation	SCHW	32.7	76.4	4.3	2016
Capital One Financial Corporation	COF	23.8	71.2	4.0	2013
Meta Platforms, Inc. Class A	META	27.2	66.1	3.7	2021
Motorola Solutions, Inc.	MSI	5.5	64.0	3.6	2000
Amazon.com, Inc.	AMZN	10.1	57.1	3.2	2014
American Express Company	AXP	11.1	46.5	2.6	2015