Ten Largest Holdings

As of March 31, 2026

	Ticker	Cost $M	Value $M	% of Net Assets	First Acquired
The Plymouth Rock Company	-	0.7	420.6	24.2	1982
Alphabet Inc. Class A	GOOGL	17.8	115.0	6.6	2015
Analog Devices, Inc.	ADI	1.5	111.3	6.4	1987
The Progressive Corporation	PGR	22.7	79.3	4.6	2015
The Charles Schwab Corporation	SCHW	25.7	65.8	3.8	2016
Capital One Financial Corporation	COF	27.1	63.9	3.7	2013
Motorola Solutions, Inc.	MSI	5.5	60.8	3.5	2000
Keysight Technologies, Inc.	KEYS	2.3	56.5	3.2	2005
Amazon.com, Inc.	AMZN	10.1	54.2	3.1	2014
Chevron Corporation	CVX	10.1	53.0	3.0	2017