13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001593688-24-000002
Total Value
$329.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 79,951 | $33.6M | 10.21% |
| 2 | Berkshire Hathaway - B | BRK-A | 47,467 | $20.0M | 6.06% |
| 3 | Thermo Fisher Scientific | TMO | 32,281 | $18.8M | 5.69% |
| 4 | Alphabet Inc. Class C | GOOG | 108,027 | $16.4M | 4.99% |
| 5 | Norfolk Southern | 655844108 | 47,796 | $12.2M | 3.70% |
| 6 | Illinois Tool Works | 452308109 | 43,951 | $11.8M | 3.58% |
| 7 | L3 Harris Technologies | LHX | 54,463 | $11.6M | 3.52% |
| 8 | Church & Dwight Co. | CHD | 105,814 | $11.0M | 3.35% |
| 9 | Procter & Gamble | 742718109 | 64,281 | $10.4M | 3.17% |
| 10 | PepsiCo Inc. | PEP | 57,638 | $10.1M | 3.06% |
| 11 | Rockwell Automation | ROK | 33,730 | $9.8M | 2.98% |
| 12 | Abbott Laboratories | ABLZF | 85,268 | $9.7M | 2.94% |
| 13 | Ecolab Inc. | ECL | 41,063 | $9.5M | 2.88% |
| 14 | NextEra Energy, Inc. | NEE-PW | 147,310 | $9.4M | 2.86% |
| 15 | MicrochipTechnology | MCHPP | 100,638 | $9.0M | 2.74% |
| 16 | Carrier Global Corp | CARR | 154,619 | $9.0M | 2.73% |
| 17 | Mondelez International | 609207105 | 126,237 | $8.8M | 2.68% |
| 18 | Johnson & Johnson | JNJ | 53,914 | $8.5M | 2.59% |
| 19 | Raytheon Technologies Corp | RTX | 84,632 | $8.3M | 2.50% |
| 20 | Cisco Systems Inc. | CSCO | 163,682 | $8.2M | 2.48% |
| 21 | AbbVie Inc. | ABBV | 41,448 | $7.5M | 2.29% |
| 22 | Fiserv, Inc. | FISV | 46,912 | $7.5M | 2.28% |
| 23 | Linde Plc | LIN | 15,842 | $7.4M | 2.23% |
| 24 | Becton, Dickinson | BDX | 25,349 | $6.3M | 1.90% |
| 25 | Enbridge Inc. | ENNPF | 144,653 | $5.2M | 1.59% |
| 26 | Apple Inc. | AAPL | 28,500 | $4.9M | 1.48% |
| 27 | Disney, Walt | 254687106 | 34,918 | $4.3M | 1.30% |
| 28 | Accenture PLC | ACN | 10,892 | $3.8M | 1.15% |
| 29 | Otis Worldwide Corp | OTIS | 30,192 | $3.0M | 0.91% |
| 30 | Verizon Communications | VZ | 68,688 | $2.9M | 0.87% |
| 31 | ConocoPhillips | COP | 21,739 | $2.8M | 0.84% |
| 32 | Chevron Corp | CVX | 11,043 | $1.7M | 0.53% |
| 33 | J.P. Morgan Chase | VYLD | 8,608 | $1.7M | 0.52% |
| 34 | Amazon.com, Inc. | AMZN | 9,076 | $1.6M | 0.50% |
| 35 | Merck & Co Inc. | MRK | 12,392 | $1.6M | 0.50% |
| 36 | IBM | INTR | 6,402 | $1.2M | 0.37% |
| 37 | Amgen | AMGN | 3,639 | $1.0M | 0.31% |
| 38 | Exxon Mobil | XOM | 8,571 | $996,293 | 0.30% |
| 39 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $945,880 | 0.29% |
| 40 | Alphabet Inc. Class A | GOOG | 6,267 | $945,870 | 0.29% |
| 41 | Home Depot | HD | 2,326 | $892,254 | 0.27% |
| 42 | Lilly, Eli | LLY | 1,014 | $788,851 | 0.24% |
| 43 | MasterCard Inc. | MA | 1,621 | $780,625 | 0.24% |
| 44 | iShares Russell 2000 ETF | 464287655 | 3,500 | $736,050 | 0.22% |
| 45 | McDonald's Corp. | MCD | 2,197 | $619,412 | 0.19% |
| 46 | Costco Companies, Inc. | 22160K105 | 820 | $600,757 | 0.18% |
| 47 | SPDR Gold Trust | GLD | 2,915 | $599,674 | 0.18% |
| 48 | NVIDIA Corp. | NVDA | 657 | $593,639 | 0.18% |
| 49 | FlexShares Quality Dividend In | FLEX | 9,000 | $593,190 | 0.18% |
| 50 | Pfizer, Inc. | PFE | 19,430 | $539,182 | 0.16% |
| 51 | Vanguard Total Stock Mkt ETF | 922908769 | 1,994 | $518,241 | 0.16% |
| 52 | Visa, Inc. | V | 1,720 | $479,973 | 0.15% |
| 53 | Union Pacific Corp. | UNP | 1,747 | $429,640 | 0.13% |
| 54 | Coca-Cola | KO | 6,940 | $424,590 | 0.13% |
| 55 | Paychex, Inc. | PAYX | 3,165 | $388,623 | 0.12% |
| 56 | Broadcom Inc | AVGO | 277 | $367,139 | 0.11% |
| 57 | Walmart Inc | WMT | 6,018 | $362,103 | 0.11% |
| 58 | Honeywell International | 438516106 | 1,737 | $356,570 | 0.11% |
| 59 | Yum! Brands, Inc. | YUM | 2,332 | $323,332 | 0.10% |
| 60 | 3M Company | MMM | 3,025 | $320,862 | 0.10% |
| 61 | UnitedHealth Group, Inc. | UNH | 645 | $319,081 | 0.10% |
| 62 | Dover Corp. | DOV | 1,750 | $310,082 | 0.09% |
| 63 | TJX Companies | 872540109 | 2,933 | $297,465 | 0.09% |
| 64 | Kimberly-Clark | KMB | 2,203 | $284,948 | 0.09% |
| 65 | Deere & Co. | DE | 680 | $279,303 | 0.08% |
| 66 | Oracle Corporation | ORCL-PD | 2,166 | $272,071 | 0.08% |
| 67 | Nike, Inc | NKE | 2,893 | $271,884 | 0.08% |
| 68 | Donaldson Company | DCI | 3,510 | $262,127 | 0.08% |
| 69 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $261,764 | 0.08% |
| 70 | General Dynamics | GD | 906 | $255,936 | 0.08% |
| 71 | Vanguard S&P 500 ETF | 922908363 | 525 | $252,367 | 0.08% |
| 72 | Philip Morris Int'l | 718172109 | 2,670 | $244,625 | 0.07% |
| 73 | United Parcel Service | UPS | 1,574 | $233,929 | 0.07% |
| 74 | Bristol-Myers Squibb | CELG-RI | 4,279 | $232,050 | 0.07% |
| 75 | Eaton Corporation | ETN | 717 | $224,192 | 0.07% |
| 76 | Stryker Corp. | SYK | 624 | $223,311 | 0.07% |
| 77 | SPDR S&P 500 ETF | SPY | 426 | $222,828 | 0.07% |
| 78 | Duke Energy | DUKB | 2,179 | $210,746 | 0.06% |
| 79 | Brookfield Infrastructure Part | G16252101 | 6,628 | $206,870 | 0.06% |
| 80 | American Express Co. | AXP | 903 | $205,604 | 0.06% |
| 81 | Nucor Corp. | NUE | 1,015 | $200,868 | 0.06% |
| 82 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |