13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001593688-23-000001
Total Value
$271,206
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 79,029 | $19.0M | 6.99% |
| 2 | Thermo Fisher Scientific | TMO | 33,692 | $18.6M | 6.84% |
| 3 | Berkshire Hathaway - B | BRK-A | 44,622 | $13.8M | 5.08% |
| 4 | NextEra Energy, Inc. | NEE-PW | 139,454 | $11.7M | 4.30% |
| 5 | Norfolk Southern | 655844108 | 46,296 | $11.4M | 4.21% |
| 6 | L3 Harris Technologies | LHX | 53,203 | $11.1M | 4.08% |
| 7 | PepsiCo Inc. | PEP | 56,189 | $10.2M | 3.74% |
| 8 | Johnson & Johnson | JNJ | 56,756 | $10.0M | 3.70% |
| 9 | Procter & Gamble | 742718109 | 64,187 | $9.7M | 3.59% |
| 10 | Illinois Tool Works | 452308109 | 43,765 | $9.6M | 3.56% |
| 11 | Alphabet Inc. Class C | GOOG | 106,886 | $9.5M | 3.50% |
| 12 | Abbott Laboratories | ABLZF | 83,239 | $9.1M | 3.37% |
| 13 | Rockwell Automation | ROK | 33,268 | $8.6M | 3.16% |
| 14 | Church & Dwight Co. | CHD | 104,726 | $8.4M | 3.11% |
| 15 | Mondelez International | 609207105 | 125,226 | $8.3M | 3.08% |
| 16 | Raytheon Technologies Corp | RTX | 82,064 | $8.3M | 3.05% |
| 17 | Cisco Systems Inc. | CSCO | 165,750 | $7.9M | 2.91% |
| 18 | MicrochipTechnology | MCHPP | 96,829 | $6.8M | 2.51% |
| 19 | AbbVie Inc. | ABBV | 39,520 | $6.4M | 2.35% |
| 20 | Becton, Dickinson | BDX | 25,013 | $6.4M | 2.35% |
| 21 | Carrier Global Corp | CARR | 150,150 | $6.2M | 2.28% |
| 22 | Ecolab Inc. | ECL | 40,960 | $6.0M | 2.20% |
| 23 | Linde Plc | LIN | 14,470 | $4.7M | 1.74% |
| 24 | Fiserv, Inc. | FISV | 46,252 | $4.7M | 1.72% |
| 25 | Enbridge Inc. | ENNPF | 98,617 | $3.9M | 1.42% |
| 26 | Verizon Communications | VZ | 95,382 | $3.8M | 1.39% |
| 27 | Apple Inc. | AAPL | 26,851 | $3.5M | 1.29% |
| 28 | Otis Worldwide Corp | OTIS | 37,222 | $2.9M | 1.07% |
| 29 | ConocoPhillips | COP | 23,689 | $2.8M | 1.03% |
| 30 | Disney, Walt | 254687106 | 29,811 | $2.6M | 0.95% |
| 31 | Chevron Corp | CVX | 12,396 | $2.2M | 0.82% |
| 32 | Stanley Black & Decker | SWK | 21,720 | $1.6M | 0.60% |
| 33 | Merck & Co Inc. | MRK | 14,074 | $1.6M | 0.58% |
| 34 | Exxon Mobil | XOM | 11,357 | $1.3M | 0.46% |
| 35 | Pfizer, Inc. | PFE | 21,277 | $1.1M | 0.40% |
| 36 | J.P. Morgan Chase | VYLD | 7,517 | $1.0M | 0.37% |
| 37 | Amgen | AMGN | 3,830 | $1.0M | 0.37% |
| 38 | IBM | INTR | 6,951 | $979,326 | 0.36% |
| 39 | Midcap SPDR Trust Series 1 | MDY | 1,864 | $825,361 | 0.30% |
| 40 | iShares Russell 2000 ETF | 464287655 | 4,535 | $790,723 | 0.29% |
| 41 | SPDR Gold Trust | GLD | 4,447 | $754,389 | 0.28% |
| 42 | Amazon.com, Inc. | AMZN | 8,768 | $736,512 | 0.27% |
| 43 | Home Depot | HD | 2,237 | $706,579 | 0.26% |
| 44 | 3M Company | MMM | 5,154 | $618,067 | 0.23% |
| 45 | Deere & Co. | DE | 1,359 | $582,685 | 0.21% |
| 46 | MasterCard Inc. | MA | 1,618 | $562,694 | 0.21% |
| 47 | FlexShares Quality Dividend In | FLEX | 10,439 | $549,091 | 0.20% |
| 48 | Alphabet Inc. Class A | GOOG | 5,691 | $502,112 | 0.19% |
| 49 | Philip Morris Int'l | 718172109 | 4,807 | $486,516 | 0.18% |
| 50 | Bristol-Myers Squibb | CELG-RI | 6,627 | $476,813 | 0.18% |
| 51 | Berkshire Hathaway A, A00 shs | BRK-A | 100 | $468,711 | 0.17% |
| 52 | Coca-Cola | KO | 7,217 | $459,074 | 0.17% |
| 53 | McDonald's Corp. | MCD | 1,632 | $430,051 | 0.16% |
| 54 | Kimberly-Clark | KMB | 3,006 | $408,054 | 0.15% |
| 55 | Lilly, Eli | LLY | 1,097 | $401,326 | 0.15% |
| 56 | Union Pacific Corp. | UNP | 1,895 | $392,398 | 0.14% |
| 57 | Costco Companies, Inc. | 22160K105 | 820 | $374,330 | 0.14% |
| 58 | Honeywell International | 438516106 | 1,739 | $372,721 | 0.14% |
| 59 | Paychex, Inc. | PAYX | 3,221 | $372,182 | 0.14% |
| 60 | Visa, Inc. | V | 1,570 | $326,168 | 0.12% |
| 61 | Yum! Brands, Inc. | YUM | 2,356 | $301,757 | 0.11% |
| 62 | United Parcel Service | UPS | 1,733 | $301,247 | 0.11% |
| 63 | Vanguard S&P 500 ETF | 922908363 | 825 | $289,855 | 0.11% |
| 64 | UnitedHealth Group, Inc. | UNH | 541 | $286,827 | 0.11% |
| 65 | Walmart Inc | WMT | 1,996 | $283,013 | 0.10% |
| 66 | Duke Energy | DUKB | 2,624 | $270,262 | 0.10% |
| 67 | Nike, Inc | NKE | 2,278 | $266,549 | 0.10% |
| 68 | Altria Group Inc. | MO | 5,786 | $264,478 | 0.10% |
| 69 | Dover Corp. | DOV | 1,875 | $253,894 | 0.09% |
| 70 | Donaldson Company | DCI | 4,188 | $246,548 | 0.09% |
| 71 | General Dynamics | GD | 943 | $233,968 | 0.09% |
| 72 | Brookfield Infrastructure Part | G16252101 | 6,915 | $214,306 | 0.08% |
| 73 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |