13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001593688-23-000002
Total Value
$283.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 78,728 | $22.7M | 8.01% |
| 2 | Thermo Fisher Scientific | TMO | 33,284 | $19.2M | 6.77% |
| 3 | Berkshire Hathaway - B | BRK-A | 44,899 | $13.9M | 4.89% |
| 4 | Alphabet Inc. Class C | GOOG | 107,423 | $11.2M | 3.94% |
| 5 | NextEra Energy, Inc. | NEE-PW | 141,192 | $10.9M | 3.84% |
| 6 | Illinois Tool Works | 452308109 | 43,550 | $10.6M | 3.74% |
| 7 | L3 Harris Technologies | LHX | 53,171 | $10.4M | 3.68% |
| 8 | PepsiCo Inc. | PEP | 57,132 | $10.4M | 3.67% |
| 9 | Norfolk Southern | 655844108 | 46,958 | $10.0M | 3.51% |
| 10 | Rockwell Automation | ROK | 33,210 | $9.7M | 3.44% |
| 11 | Procter & Gamble | 742718109 | 65,186 | $9.7M | 3.42% |
| 12 | Church & Dwight Co. | CHD | 106,754 | $9.4M | 3.33% |
| 13 | Johnson & Johnson | JNJ | 58,182 | $9.0M | 3.18% |
| 14 | Mondelez International | 609207105 | 125,741 | $8.8M | 3.09% |
| 15 | Cisco Systems Inc. | CSCO | 166,427 | $8.7M | 3.07% |
| 16 | Abbott Laboratories | ABLZF | 84,014 | $8.5M | 3.00% |
| 17 | Raytheon Technologies Corp | RTX | 83,134 | $8.1M | 2.87% |
| 18 | MicrochipTechnology | MCHPP | 96,697 | $8.1M | 2.86% |
| 19 | Carrier Global Corp | CARR | 149,754 | $6.9M | 2.42% |
| 20 | Ecolab Inc. | ECL | 40,890 | $6.8M | 2.39% |
| 21 | AbbVie Inc. | ABBV | 39,402 | $6.3M | 2.22% |
| 22 | Becton, Dickinson | BDX | 24,908 | $6.2M | 2.18% |
| 23 | Fiserv, Inc. | FISV | 46,367 | $5.2M | 1.85% |
| 24 | Linde Plc | LIN | 14,470 | $5.1M | 1.81% |
| 25 | Enbridge Inc. | ENNPF | 132,498 | $5.1M | 1.78% |
| 26 | Apple Inc. | AAPL | 29,140 | $4.8M | 1.70% |
| 27 | Verizon Communications | VZ | 95,682 | $3.7M | 1.31% |
| 28 | Disney, Walt | 254687106 | 29,912 | $3.0M | 1.06% |
| 29 | Otis Worldwide Corp | OTIS | 33,020 | $2.8M | 0.98% |
| 30 | ConocoPhillips | COP | 23,629 | $2.3M | 0.83% |
| 31 | Chevron Corp | CVX | 12,355 | $2.0M | 0.71% |
| 32 | Stanley Black & Decker | SWK | 21,425 | $1.7M | 0.61% |
| 33 | Merck & Co Inc. | MRK | 14,294 | $1.5M | 0.54% |
| 34 | Exxon Mobil | XOM | 11,228 | $1.2M | 0.43% |
| 35 | J.P. Morgan Chase | VYLD | 8,234 | $1.1M | 0.38% |
| 36 | Amazon.com, Inc. | AMZN | 9,019 | $931,573 | 0.33% |
| 37 | Amgen | AMGN | 3,827 | $925,171 | 0.33% |
| 38 | IBM | INTR | 6,677 | $875,288 | 0.31% |
| 39 | Pfizer, Inc. | PFE | 20,866 | $851,333 | 0.30% |
| 40 | Midcap SPDR Trust Series 1 | MDY | 1,841 | $843,933 | 0.30% |
| 41 | SPDR Gold Trust | GLD | 4,005 | $733,796 | 0.26% |
| 42 | iShares Russell 2000 ETF | 464287655 | 4,075 | $726,980 | 0.26% |
| 43 | Home Depot | HD | 2,342 | $691,171 | 0.24% |
| 44 | Alphabet Inc. Class A | GOOG | 6,161 | $639,075 | 0.23% |
| 45 | McDonald's Corp. | MCD | 2,150 | $601,129 | 0.21% |
| 46 | MasterCard Inc. | MA | 1,618 | $588,068 | 0.21% |
| 47 | 3M Company | MMM | 5,092 | $535,220 | 0.19% |
| 48 | FlexShares Quality Dividend In | FLEX | 9,725 | $529,623 | 0.19% |
| 49 | Deere & Co. | DE | 1,198 | $494,630 | 0.17% |
| 50 | Philip Morris Int'l | 718172109 | 4,807 | $467,481 | 0.16% |
| 51 | Berkshire Hathaway A, A00 shs | BRK-A | 100 | $465,600 | 0.16% |
| 52 | Bristol-Myers Squibb | CELG-RI | 6,636 | $459,941 | 0.16% |
| 53 | Coca-Cola | KO | 7,217 | $447,672 | 0.16% |
| 54 | Costco Companies, Inc. | 22160K105 | 830 | $412,402 | 0.15% |
| 55 | Kimberly-Clark | KMB | 3,006 | $403,455 | 0.14% |
| 56 | Nike, Inc | NKE | 3,286 | $402,995 | 0.14% |
| 57 | Visa, Inc. | V | 1,704 | $384,167 | 0.14% |
| 58 | Lilly, Eli | LLY | 1,093 | $375,358 | 0.13% |
| 59 | Paychex, Inc. | PAYX | 3,221 | $369,058 | 0.13% |
| 60 | Union Pacific Corp. | UNP | 1,814 | $365,086 | 0.13% |
| 61 | United Parcel Service | UPS | 1,716 | $332,867 | 0.12% |
| 62 | Honeywell International | 438516106 | 1,734 | $331,449 | 0.12% |
| 63 | Yum! Brands, Inc. | YUM | 2,356 | $311,181 | 0.11% |
| 64 | Vanguard S&P 500 ETF | 922908363 | 800 | $300,856 | 0.11% |
| 65 | Walmart Inc | WMT | 1,996 | $294,310 | 0.10% |
| 66 | Dover Corp. | DOV | 1,875 | $284,887 | 0.10% |
| 67 | Tesla Motors Inc | TSLA | 1,349 | $279,864 | 0.10% |
| 68 | UnitedHealth Group, Inc. | UNH | 585 | $276,465 | 0.10% |
| 69 | Donaldson Company | DCI | 4,018 | $262,536 | 0.09% |
| 70 | Altria Group Inc. | MO | 5,786 | $258,171 | 0.09% |
| 71 | Duke Energy | DUKB | 2,499 | $241,094 | 0.09% |
| 72 | Brookfield Infrastructure Part | G16252101 | 6,915 | $233,530 | 0.08% |
| 73 | TJX Companies | 872540109 | 2,933 | $229,830 | 0.08% |
| 74 | General Dynamics | GD | 943 | $215,202 | 0.08% |
| 75 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |