Ten Largest Holdings

As of September 30, 2026

	Ticker	Cost $M	Value $M	% of Net Assets	First Acquired
The Plymouth Rock Company	-	0.7	503.0	25.6	1982
Analog Devices, Inc.	ADI	1.5	138.8	7.1	1987
Alphabet Inc. Class A	GOOGL	17.8	137.6	7.0	2015
The Progressive Corporation	PGR	22.7	82.9	4.2	2015
Keysight Technologies, Inc.	KEYS	2.3	72.8	3.7	2005
The Charles Schwab Corporation	SCHW	25.7	68.4	3.5	2016
Capital One Financial Corporation	COF	27.1	67.6	3.4	2013
Meta Platforms, Inc. Class A	META	27.2	65.3	3.3	2021
Amazon.com, Inc.	AMZN	10.1	64.8	3.3	2014
Motorola Solutions, Inc.	MSI	5.5	62.4	3.2	2000