Ten Largest Holdings

As of December 31, 2024

	Ticker	Cost $M	Value $M	% of Net Assets	First Acquired
The Plymouth Rock Company	-	0.7	392.3	25.0	1982
Progressive Corporation	PGR	24.4	106.6	6.4	2015
Alphabet Inc. Class A	GOOGL	21.8	85.2	5.4	2015
Analog Devices, Inc.	ADI	3.0	85.0	5.4	1987
Motorola Solutions, Inc.	MSI	5.7	67.0	4.3	2000
Charles Schwab Corporation	SCHW	32.7	59.2	3.8	2016
Meta Platforms, Inc. Class A	META	30.3	58.6	3.7	2021
Capital One Financial Corporation	COF	17.6	53.5	3.4	2013
Amazon.com, Inc.	AMZN	3.7	49.4	3.1	2014
American Express Company	AXP	11.9	44.5	2.8	2015