FRIZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	5.17%	$271K	727	US
2	AVGOBroadcom Inc. Common Stock	Equity	4.82%	$253K	669	US
3	LLYEli Lilly & Co.	Equity	4.66%	$245K	204	US
4	AAPLApple Inc.	Equity	4.33%	$227K	785	US
5	JPMJPMorgan Chase & Co.	Equity	4.31%	$226K	691	US
6	VVISA Inc.	Equity	3.96%	$208K	605	US
7	WMTWalmart Inc. Common Stock	Equity	3.04%	$159K	1,406	US
8	JNJJohnson & Johnson	Equity	3.01%	$158K	621	US
9	LINDE PLC	Equity	2.90%	$152K	293	IE
10	INSTITUTIONAL FIDUCIARY TRUST	Cash	2.77%	$145K	145,270	US
11	MSMorgan Stanley	Equity	2.71%	$142K	680	US
12	RTXRTX Corporation	Equity	2.62%	$138K	725	US
13	ADIAnalog Devices, Inc.	Equity	2.62%	$137K	346	US
14	PHParker-Hannifin Corporation	Equity	2.52%	$132K	135	US
15	ORCLOracle Corp	Equity	2.47%	$130K	885	US
16	APHAmphenol Corporation	Equity	2.44%	$128K	726	US
17	KOCoca-Cola Company	Equity	2.29%	$120K	1,478	US
18	MRKMerck & Co., Inc.	Equity	2.13%	$112K	868	US
19	PGProcter & Gamble Company	Equity	2.12%	$111K	758	US
20	CVXChevron Corporation	Equity	2.12%	$111K	670	US
21	ABTAbbott Laboratories	Equity	2.09%	$110K	1,207	US
22	CARRCarrier Global Corporation	Equity	2.02%	$106K	1,443	US
23	GWWW.W. Grainger, Inc.	Equity	1.95%	$102K	75	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.89%	$99K	238	US
25	SYKStryker Corporation	Equity	1.88%	$99K	314	US
26	APOApollo Global Management, Inc.	Equity	1.85%	$97K	820	US
27	EVRGEvergy, Inc.	Equity	1.84%	$97K	1,118	US
28	SCHWThe Charles Schwab Corporation	Equity	1.73%	$91K	985	US
29	NDAQNasdaq, Inc. Common Stock	Equity	1.73%	$91K	1,153	US
30	LRCXLam Research Corp	Equity	1.71%	$90K	207	US
31	MARMarriott International Class A Common Stock	Equity	1.71%	$90K	242	US
32	MCDMcDonald's Corporation	Equity	1.66%	$87K	323	US
33	NEENextEra Energy, Inc.	Equity	1.64%	$86K	981	US
34	MRSHMarsh	Equity	1.54%	$81K	485	US
35	PMPhilip Morris International Inc.	Equity	1.51%	$79K	439	US
36	DHID.R. Horton Inc.	Equity	1.51%	$79K	485	US
37	LOWLowe's Companies Inc.	Equity	1.45%	$76K	346	US
38	EOGEOG Resources, Inc.	Equity	1.35%	$71K	545	US
39	SHWThe Sherwin-Williams Company	Equity	1.27%	$67K	194	US
40	CPCanadian Pacific Kansas City Limited	Equity	1.27%	$67K	770	CA
41	CTASCintas Corp	Equity	1.24%	$65K	381	US
42	CASYCasey's General Stores Inc	Equity	1.08%	$56K	71	US
43	TMOThermo Fisher Scientific, Inc.	Equity	1.06%	$56K	111	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ADIANALOG DEVICES INC	—	2.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTexas Instruments Inc.	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INC	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	1.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPHILIP MORRIS INTERNATIONAL INC	—	1.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	1.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Steris PLC	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPCANADIAN PACIFIC KANSAS CITY LTD	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENEXTERA ENERGY INC	2.36%	1.64%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINDE PLC	3.57%	2.90%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	1.59%	1.06%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGPROCTER & GAMBLE COMPANY (THE)	2.63%	2.12%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMERCK & COMPANY INC	1.63%	2.13%	+34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES INC	1.52%	1.08%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVRGEVERGY INC	1.47%	1.84%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	2.82%	3.01%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWW.W. GRAINGER INC	2.06%	1.95%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	2.16%	2.09%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX CORP	2.58%	2.62%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	2.74%	2.71%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRKMerck & Co., Inc	—	1.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EVRGEvergy Inc	—	1.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ROPRoper Technologies Inc	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	2.31%	1.59%	−22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXCHEVRON CORP	2.33%	2.94%	−10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Accenture PLC	1.22%	0.74%	−20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SYKStryker Corporation	2.50%	2.16%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PHParker-Hannifin Corp.	2.76%	2.53%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHWThe Sherwin-Williams Company	1.06%	1.26%	+15.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXNTexas Instruments Inc.	2.10%	1.90%	−22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APHAmphenol Corporation	1.82%	1.94%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CASYCasey'S General Stores Inc.	1.64%	1.52%	−32.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APOApollo Global Management Inc	2.17%	2.07%	+19.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RTXRTX Corp.	2.65%	2.58%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ABTAbbott Laboratories	2.19%	2.16%	+15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NEENextEra Energy Inc	2.33%	2.36%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWalmart Inc	3.85%	3.87%	−13.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.