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As of December 31, 2020


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

0.7
221.7
21.4
1982
Analog Devices, Inc.
ADI
5.8
65.7
6.3
1987
Coherent, Inc.
COHR
11.6
52.5
5.1
2007
Alphabet Inc. Class A
GOOGL
26.0
43.8
4.2
2015
Motorola Solutions, Inc.
MSI
11.9
42.5
4.1
2000
Progressive Corporation
PGR
22.7
39.6
3.8
2015
American Express Company
AXP
27.3
36.3
3.5
2015
Amazon.com, Inc.
AMZN
3.2
35.8
3.5
2014
Capital One Financial Corporation
COF
20.0
32.6
3.1
2013
The Charles Schwab Corporation
SCHW
20.3
31.8
3.1
2016