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Ten Largest Holdings
As of September 30, 2024

  Ticker Cost $M Value $M % of Net
Assets		 First
Acquired
The Plymouth Rock Company-0.7397.925.01982
Progressive CorporationPGR24.4106.66.72015
Analog Devices, Inc.ADI3.092.15.81987
Alphabet Inc. Class AGOOGL21.874.64.72015
Motorola Solutions, Inc.MSI5.765.24.12000
Meta Platforms, Inc.META30.357.23.62021
The Charles Schwab CorporationSCHW32.751.83.32016
American Express CompanyAXP13.846.12.92015
Capital One Financial CorporationCOF17.644.92.82013
Amazon.com, Inc.AMZN3.741.92.62014


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