SRICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	3.47%	6,290
2	NEE	NextEra Energy, Inc.	3.29%	9,500
3	NESN	Nestle SA	3.21%	7,820
4	SONY	Sony Group Corporation	2.82%	7,140
5	CNH	CNH Industrial N.V.	2.76%	60,850
6	SPGI	S&P Global Inc.	2.47%	1,170
7	SPB	Spectrum Brands Holdings, Inc.	2.41%	6,200
8	BRBR	BellRing Brands, Inc.	2.24%	9,000
9	OTC: ABBNY	ABB Ltd	2.14%	9,050
10	AXP	American Express Company	2.00%	1,800
11	CBK	Commerzbank AG	1.88%	25,000
12	CVCO	Cavco Industries, Inc.	1.79%	1,020
13	WCN	Waste Connections, Inc.	1.65%	2,250
14	LOW	Lowe's Companies, Inc.	1.59%	1,435
15	MDLZ	Mondelez International, Inc.	1.51%	5,000
16	CMCSA	Comcast Corporation	1.50%	8,760
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.45%	32,700
18	INGA	ING Groep NV	1.35%	18,200
19	DTG	Daimler Truck Holding AG	1.32%	8,641
20	MSGS	Madison Square Garden Sports Corp.	1.30%	1,520
21	CHD	Church & Dwight Co., Inc.	1.29%	3,000
22	WM	Waste Management, Inc.	1.27%	1,500
23	TM	Toyota Motor Corporation	1.24%	1,700
24	8601	Daiwa Securities Group Inc	1.20%	42,100
25	BATRK	Atlanta Braves Holdings, Inc.	1.14%	7,000
26	C	Citigroup Inc.	1.06%	4,135
27	CI	The Cigna Group	1.03%	725
28	GOOGL	Alphabet Inc.	1.02%	1,505
29	FCNCA	First Citizens BancShares, Inc.	1.02%	135
30	CPB	The Campbell's Company	1.00%	5,000
31	STT	State Street Corporation	1.00%	2,750
32	TGNA	TEGNA Inc.	0.97%	15,000
33	MWA	Mueller Water Products, Inc.	0.89%	10,000
34	FAF	First American Financial Corporation	0.86%	3,200
35	KHC	The Kraft Heinz Company	0.86%	6,000
36	VIV	Telefônica Brasil S.A.	0.85%	18,000
37	STAN	Standard Chartered PLC	0.82%	19,000
38	TXN	Texas Instruments Incorporated	0.82%	965
39	MC	Moelis & Company	0.77%	2,750
40	IBM	International Business Machines Corporation	0.75%	830
41	EPC	Edgewell Personal Care Company	0.74%	5,000
42	BK	The Bank of New York Mellon Corporation	0.72%	2,450
43	AAPL	Apple Inc.	0.72%	755
44	COF	Capital One Financial Corporation	0.72%	1,170
45	MSFT	Microsoft Corporation	0.71%	404
46	AXS	AXIS Capital Holdings Limited	0.70%	2,150
47	CFP	Canfor Corp	0.70%	13,550
48	ECL	Ecolab Inc.	0.68%	650
49	V	Visa Inc.	0.67%	600
50	TRST	TrustCo Bank Corp NY	0.65%	4,800

As of Sep 30, 2024

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