13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001593688-23-000004
Total Value
$281.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 77,572 | $24.5M | 8.70% |
| 2 | Thermo Fisher Scientific | TMO | 33,131 | $16.8M | 5.96% |
| 3 | Berkshire Hathaway - B | BRK-A | 44,669 | $15.6M | 5.56% |
| 4 | Alphabet Inc. Class C | GOOG | 106,671 | $14.1M | 4.99% |
| 5 | Illinois Tool Works | 452308109 | 44,315 | $10.2M | 3.62% |
| 6 | Church & Dwight Co. | CHD | 107,198 | $9.8M | 3.49% |
| 7 | PepsiCo Inc. | PEP | 57,060 | $9.7M | 3.43% |
| 8 | L3 Harris Technologies | LHX | 55,047 | $9.6M | 3.40% |
| 9 | Norfolk Southern | 655844108 | 48,571 | $9.6M | 3.40% |
| 10 | Procter & Gamble | 742718109 | 65,161 | $9.5M | 3.38% |
| 11 | Rockwell Automation | ROK | 33,210 | $9.5M | 3.37% |
| 12 | Cisco Systems Inc. | CSCO | 165,779 | $8.9M | 3.16% |
| 13 | Mondelez International | 609207105 | 126,594 | $8.8M | 3.12% |
| 14 | Carrier Global Corp | CARR | 153,189 | $8.5M | 3.00% |
| 15 | Johnson & Johnson | JNJ | 54,137 | $8.4M | 2.99% |
| 16 | Abbott Laboratories | ABLZF | 84,541 | $8.2M | 2.91% |
| 17 | NextEra Energy, Inc. | NEE-PW | 142,211 | $8.1M | 2.89% |
| 18 | MicrochipTechnology | MCHPP | 99,617 | $7.8M | 2.76% |
| 19 | Ecolab Inc. | ECL | 41,574 | $7.0M | 2.50% |
| 20 | Becton, Dickinson | BDX | 25,233 | $6.5M | 2.32% |
| 21 | Raytheon Technologies Corp | RTX | 84,227 | $6.1M | 2.15% |
| 22 | AbbVie Inc. | ABBV | 37,920 | $5.7M | 2.01% |
| 23 | Linde Plc | LIN | 14,445 | $5.4M | 1.91% |
| 24 | Fiserv, Inc. | FISV | 46,135 | $5.2M | 1.85% |
| 25 | Apple Inc. | AAPL | 29,126 | $5.0M | 1.77% |
| 26 | Enbridge Inc. | ENNPF | 140,793 | $4.7M | 1.68% |
| 27 | Kenvue Inc | KVUE | 177,140 | $3.6M | 1.26% |
| 28 | ConocoPhillips | COP | 23,454 | $2.8M | 1.00% |
| 29 | Verizon Communications | VZ | 85,368 | $2.8M | 0.98% |
| 30 | Otis Worldwide Corp | OTIS | 30,659 | $2.5M | 0.87% |
| 31 | Disney, Walt | 254687106 | 26,546 | $2.2M | 0.76% |
| 32 | Chevron Corp | CVX | 12,045 | $2.0M | 0.72% |
| 33 | Stanley Black & Decker | SWK | 18,632 | $1.6M | 0.55% |
| 34 | Merck & Co Inc. | MRK | 13,427 | $1.4M | 0.49% |
| 35 | J.P. Morgan Chase | VYLD | 8,249 | $1.2M | 0.42% |
| 36 | Exxon Mobil | XOM | 10,088 | $1.2M | 0.42% |
| 37 | Amazon.com, Inc. | AMZN | 8,999 | $1.1M | 0.41% |
| 38 | Amgen | AMGN | 3,651 | $981,235 | 0.35% |
| 39 | IBM | INTR | 6,387 | $896,096 | 0.32% |
| 40 | Alphabet Inc. Class A | GOOG | 6,141 | $803,604 | 0.29% |
| 41 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $776,288 | 0.28% |
| 42 | Home Depot | HD | 2,287 | $691,040 | 0.25% |
| 43 | MasterCard Inc. | MA | 1,618 | $640,659 | 0.23% |
| 44 | iShares Russell 2000 ETF | 464287655 | 3,500 | $618,590 | 0.22% |
| 45 | Pfizer, Inc. | PFE | 18,432 | $611,389 | 0.22% |
| 46 | Lilly, Eli | LLY | 1,088 | $584,397 | 0.21% |
| 47 | McDonald's Corp. | MCD | 2,172 | $572,162 | 0.20% |
| 48 | SPDR Gold Trust | GLD | 3,155 | $540,925 | 0.19% |
| 49 | FlexShares Quality Dividend In | FLEX | 9,000 | $502,020 | 0.18% |
| 50 | Costco Companies, Inc. | 22160K105 | 820 | $463,267 | 0.16% |
| 51 | 3M Company | MMM | 4,470 | $418,481 | 0.15% |
| 52 | Visa, Inc. | V | 1,704 | $391,920 | 0.14% |
| 53 | Coca-Cola | KO | 6,990 | $391,301 | 0.14% |
| 54 | Paychex, Inc. | PAYX | 3,221 | $371,441 | 0.13% |
| 55 | Union Pacific Corp. | UNP | 1,758 | $357,982 | 0.13% |
| 56 | Honeywell International | 438516106 | 1,802 | $332,947 | 0.12% |
| 57 | UnitedHealth Group, Inc. | UNH | 655 | $330,244 | 0.12% |
| 58 | Vanguard Total Stock Mkt ETF | 922908769 | 1,525 | $323,925 | 0.12% |
| 59 | Walmart Inc | WMT | 1,996 | $319,220 | 0.11% |
| 60 | Deere & Co. | DE | 830 | $313,225 | 0.11% |
| 61 | Nike, Inc | NKE | 3,237 | $309,522 | 0.11% |
| 62 | Bristol-Myers Squibb | CELG-RI | 5,078 | $294,727 | 0.10% |
| 63 | Yum! Brands, Inc. | YUM | 2,332 | $291,360 | 0.10% |
| 64 | Kimberly-Clark | KMB | 2,305 | $278,550 | 0.10% |
| 65 | NVIDIA Corp. | NVDA | 609 | $264,909 | 0.09% |
| 66 | United Parcel Service | UPS | 1,684 | $262,469 | 0.09% |
| 67 | Philip Morris Int'l | 718172109 | 2,825 | $261,538 | 0.09% |
| 68 | TJX Companies | 872540109 | 2,933 | $260,685 | 0.09% |
| 69 | Tesla Motors Inc | TSLA | 1,005 | $251,471 | 0.09% |
| 70 | Dover Corp. | DOV | 1,800 | $251,118 | 0.09% |
| 71 | Broadcom Inc | AVGO | 282 | $234,224 | 0.08% |
| 72 | Donaldson Company | DCI | 3,768 | $224,724 | 0.08% |
| 73 | Duke Energy | DUKB | 2,482 | $219,075 | 0.08% |
| 74 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $212,102 | 0.08% |
| 75 | Vanguard S&P 500 ETF | 922908363 | 525 | $206,167 | 0.07% |
| 76 | General Dynamics | GD | 931 | $205,723 | 0.07% |
| 77 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |