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Ten Largest Holdings
As of December 31, 2024

  Ticker Cost $M Value $M % of Net
Assets		 First
Acquired
The Plymouth Rock Company-0.7392.325.01982
Progressive CorporationPGR24.4106.66.42015
Alphabet Inc. Class AGOOGL21.885.25.42015
Analog Devices, Inc.ADI3.085.05.41987
Motorola Solutions, Inc.MSI5.767.04.32000
Charles Schwab CorporationSCHW32.759.23.82016
Meta Platforms, Inc. Class AMETA30.358.63.72021
Capital One Financial CorporationCOF17.653.53.42013
Amazon.com, Inc.AMZN3.749.43.12014
American Express CompanyAXP11.944.52.82015


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