13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001593688-23-000003
Total Value
$297.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 77,962 | $26.5M | 8.92% |
| 2 | Thermo Fisher Scientific | TMO | 33,018 | $17.2M | 5.79% |
| 3 | Berkshire Hathaway - B | BRK-A | 44,794 | $15.3M | 5.13% |
| 4 | Alphabet Inc. Class C | GOOG | 107,096 | $13.0M | 4.35% |
| 5 | Rockwell Automation | ROK | 33,142 | $10.9M | 3.67% |
| 6 | Norfolk Southern | 655844108 | 48,120 | $10.9M | 3.67% |
| 7 | Illinois Tool Works | 452308109 | 43,169 | $10.8M | 3.63% |
| 8 | L3 Harris Technologies | LHX | 54,716 | $10.7M | 3.60% |
| 9 | Church & Dwight Co. | CHD | 106,656 | $10.7M | 3.59% |
| 10 | PepsiCo Inc. | PEP | 57,292 | $10.6M | 3.57% |
| 11 | NextEra Energy, Inc. | NEE-PW | 140,531 | $10.4M | 3.50% |
| 12 | Procter & Gamble | 742718109 | 65,089 | $9.9M | 3.32% |
| 13 | Johnson & Johnson | JNJ | 58,487 | $9.7M | 3.25% |
| 14 | Mondelez International | 609207105 | 126,880 | $9.3M | 3.11% |
| 15 | Abbott Laboratories | ABLZF | 84,701 | $9.2M | 3.10% |
| 16 | MicrochipTechnology | MCHPP | 100,125 | $9.0M | 3.01% |
| 17 | Cisco Systems Inc. | CSCO | 166,675 | $8.6M | 2.90% |
| 18 | Raytheon Technologies Corp | RTX | 83,205 | $8.2M | 2.74% |
| 19 | Ecolab Inc. | ECL | 41,770 | $7.8M | 2.62% |
| 20 | Carrier Global Corp | CARR | 154,099 | $7.7M | 2.57% |
| 21 | Becton, Dickinson | BDX | 24,639 | $6.5M | 2.19% |
| 22 | Fiserv, Inc. | FISV | 46,215 | $5.8M | 1.96% |
| 23 | Apple Inc. | AAPL | 29,416 | $5.7M | 1.92% |
| 24 | Linde Plc | LIN | 14,451 | $5.5M | 1.85% |
| 25 | AbbVie Inc. | ABBV | 38,625 | $5.2M | 1.75% |
| 26 | Enbridge Inc. | ENNPF | 133,048 | $4.9M | 1.66% |
| 27 | Verizon Communications | VZ | 91,578 | $3.4M | 1.14% |
| 28 | Otis Worldwide Corp | OTIS | 30,983 | $2.8M | 0.93% |
| 29 | Disney, Walt | 254687106 | 29,206 | $2.6M | 0.88% |
| 30 | ConocoPhillips | COP | 23,564 | $2.4M | 0.82% |
| 31 | Chevron Corp | CVX | 12,080 | $1.9M | 0.64% |
| 32 | Stanley Black & Decker | SWK | 20,157 | $1.9M | 0.63% |
| 33 | Merck & Co Inc. | MRK | 13,984 | $1.6M | 0.54% |
| 34 | J.P. Morgan Chase | VYLD | 8,249 | $1.2M | 0.40% |
| 35 | Amazon.com, Inc. | AMZN | 8,999 | $1.2M | 0.39% |
| 36 | Exxon Mobil | XOM | 10,188 | $1.1M | 0.37% |
| 37 | IBM | INTR | 6,387 | $854,644 | 0.29% |
| 38 | Amgen | AMGN | 3,676 | $816,139 | 0.27% |
| 39 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $814,147 | 0.27% |
| 40 | Pfizer, Inc. | PFE | 20,866 | $765,365 | 0.26% |
| 41 | Alphabet Inc. Class A | GOOG | 6,161 | $737,465 | 0.25% |
| 42 | Home Depot | HD | 2,287 | $710,434 | 0.24% |
| 43 | SPDR Gold Trust | GLD | 3,880 | $691,688 | 0.23% |
| 44 | iShares Russell 2000 ETF | 464287655 | 3,564 | $667,430 | 0.22% |
| 45 | MasterCard Inc. | MA | 1,618 | $636,436 | 0.21% |
| 46 | McDonald's Corp. | MCD | 2,125 | $634,087 | 0.21% |
| 47 | FlexShares Quality Dividend In | FLEX | 9,000 | $520,110 | 0.17% |
| 48 | Lilly, Eli | LLY | 1,088 | $510,250 | 0.17% |
| 49 | 3M Company | MMM | 4,670 | $467,420 | 0.16% |
| 50 | Costco Companies, Inc. | 22160K105 | 820 | $441,472 | 0.15% |
| 51 | Coca-Cola | KO | 6,990 | $420,939 | 0.14% |
| 52 | Visa, Inc. | V | 1,704 | $404,648 | 0.14% |
| 53 | Honeywell International | 438516106 | 1,823 | $378,324 | 0.13% |
| 54 | Union Pacific Corp. | UNP | 1,814 | $371,181 | 0.12% |
| 55 | Nike, Inc | NKE | 3,286 | $362,676 | 0.12% |
| 56 | Paychex, Inc. | PAYX | 3,221 | $360,298 | 0.12% |
| 57 | Bristol-Myers Squibb | CELG-RI | 5,428 | $347,121 | 0.12% |
| 58 | Tesla Motors Inc | TSLA | 1,313 | $343,704 | 0.12% |
| 59 | Deere & Co. | DE | 830 | $336,308 | 0.11% |
| 60 | Vanguard S&P 500 ETF | 922908363 | 800 | $325,824 | 0.11% |
| 61 | Philip Morris Int'l | 718172109 | 3,325 | $324,586 | 0.11% |
| 62 | Yum! Brands, Inc. | YUM | 2,332 | $323,099 | 0.11% |
| 63 | Kimberly-Clark | KMB | 2,305 | $318,217 | 0.11% |
| 64 | UnitedHealth Group, Inc. | UNH | 655 | $314,819 | 0.11% |
| 65 | Walmart Inc | WMT | 1,996 | $313,731 | 0.11% |
| 66 | United Parcel Service | UPS | 1,699 | $304,528 | 0.10% |
| 67 | Dover Corp. | DOV | 1,800 | $265,770 | 0.09% |
| 68 | NVIDIA Corp. | NVDA | 609 | $257,619 | 0.09% |
| 69 | Brookfield Infrastructure Part | G16252101 | 6,915 | $252,409 | 0.08% |
| 70 | Donaldson Company | DCI | 4,018 | $251,165 | 0.08% |
| 71 | TJX Companies | 872540109 | 2,933 | $248,689 | 0.08% |
| 72 | Broadcom Inc | AVGO | 282 | $244,615 | 0.08% |
| 73 | Altria Group Inc. | MO | 5,130 | $232,389 | 0.08% |
| 74 | Duke Energy | DUKB | 2,482 | $222,749 | 0.07% |
| 75 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $218,488 | 0.07% |
| 76 | Stryker Corp. | SYK | 686 | $209,292 | 0.07% |
| 77 | General Dynamics | GD | 931 | $200,305 | 0.07% |
| 78 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |