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Ten Largest Holdings

As of June 30, 2023

  Ticker Cost $M Value $M % of Net
The Plymouth Rock Company-0.7270.021.81982
Analog Devices, Inc.ADI5.886.77.01987
Alphabet Inc. Class AGOOGL26.059.94.82015
Progressive CorporationPGR25.757.64.72015
Hess CorporationHES17.557.14.62017
AON plcAON29.151.84.22020
Motorola Solutions, Inc.MSI6.849.94.02000
American Express CompanyAXP21.943.63.52015
The Charles Schwab CorporationSCHW25.739.73.22016
Keysight Technologies, Inc.KEYS2.333.52.72005