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Ten Largest Holdings
As of June 30, 2026

  Ticker Cost $M Value $M % of Net
Assets		 First
Acquired
The Plymouth Rock Company-0.7407.422.21982
Alphabet Inc. Class AGOOGL17.8142.97.82015
Analog Devices, Inc.ADI1.5139.07.61987
The Progressive CorporationPGR22.787.44.82015
Capital One Financial CorporationCOF27.170.23.82013
Keysight Technologies, Inc.KEYS2.370.03.82005
The Charles Schwab CorporationSCHW25.764.63.52016
Amazon.com, Inc.AMZN10.162.03.42014
Arthur J. Gallagher & Co.AJG57.058.53.22024
Motorola Solutions, Inc.MSI5.558.13.22000


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