13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001593688-24-000003
Total Value
$326.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 78,962 | $35.3M | 10.82% |
| 2 | Alphabet Inc. Class C | GOOG | 106,519 | $19.5M | 5.99% |
| 3 | Berkshire Hathaway - B | BRK-A | 47,075 | $19.2M | 5.87% |
| 4 | Thermo Fisher Scientific | TMO | 31,974 | $17.7M | 5.42% |
| 5 | L3 Harris Technologies | LHX | 53,068 | $11.9M | 3.65% |
| 6 | Church & Dwight Co. | CHD | 104,272 | $10.8M | 3.31% |
| 7 | Procter & Gamble | 742718109 | 63,312 | $10.4M | 3.20% |
| 8 | NextEra Energy, Inc. | NEE-PW | 145,420 | $10.3M | 3.16% |
| 9 | Illinois Tool Works | 452308109 | 43,281 | $10.3M | 3.14% |
| 10 | Norfolk Southern | 655844108 | 46,438 | $10.0M | 3.06% |
| 11 | Ecolab Inc. | ECL | 40,570 | $9.7M | 2.96% |
| 12 | Carrier Global Corp | CARR | 152,989 | $9.7M | 2.96% |
| 13 | PepsiCo Inc. | PEP | 56,935 | $9.4M | 2.88% |
| 14 | Rockwell Automation | ROK | 33,629 | $9.3M | 2.84% |
| 15 | MicrochipTechnology | MCHPP | 99,928 | $9.1M | 2.80% |
| 16 | Abbott Laboratories | ABLZF | 83,276 | $8.7M | 2.65% |
| 17 | Raytheon Technologies Corp | RTX | 83,910 | $8.4M | 2.58% |
| 18 | Mondelez International | 609207105 | 124,672 | $8.2M | 2.50% |
| 19 | Johnson & Johnson | JNJ | 53,376 | $7.8M | 2.39% |
| 20 | Cisco Systems Inc. | CSCO | 160,115 | $7.6M | 2.33% |
| 21 | AbbVie Inc. | ABBV | 41,318 | $7.1M | 2.17% |
| 22 | Linde Plc | LIN | 15,971 | $7.0M | 2.15% |
| 23 | Fiserv, Inc. | FISV | 47,022 | $7.0M | 2.15% |
| 24 | Accenture PLC | ACN | 19,778 | $6.0M | 1.84% |
| 25 | Apple Inc. | AAPL | 27,884 | $5.9M | 1.80% |
| 26 | Becton, Dickinson | BDX | 24,939 | $5.8M | 1.79% |
| 27 | Enbridge Inc. | ENNPF | 142,213 | $5.1M | 1.55% |
| 28 | Disney, Walt | 254687106 | 33,713 | $3.3M | 1.03% |
| 29 | Otis Worldwide Corp | OTIS | 30,042 | $2.9M | 0.89% |
| 30 | Verizon Communications | VZ | 62,813 | $2.6M | 0.79% |
| 31 | ConocoPhillips | COP | 21,179 | $2.4M | 0.74% |
| 32 | Amazon.com, Inc. | AMZN | 9,276 | $1.8M | 0.55% |
| 33 | J.P. Morgan Chase | VYLD | 8,758 | $1.8M | 0.54% |
| 34 | Chevron Corp | CVX | 11,083 | $1.7M | 0.53% |
| 35 | Merck & Co Inc. | MRK | 12,204 | $1.5M | 0.46% |
| 36 | Alphabet Inc. Class A | GOOG | 6,467 | $1.2M | 0.36% |
| 37 | Amgen | AMGN | 3,629 | $1.1M | 0.35% |
| 38 | IBM | INTR | 6,202 | $1.1M | 0.33% |
| 39 | Exxon Mobil | XOM | 8,272 | $952,273 | 0.29% |
| 40 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $909,636 | 0.28% |
| 41 | Lilly, Eli | LLY | 985 | $891,799 | 0.27% |
| 42 | NVIDIA Corp. | NVDA | 6,920 | $854,897 | 0.26% |
| 43 | Home Depot | HD | 2,326 | $800,702 | 0.25% |
| 44 | iShares Russell 2000 ETF | 464287655 | 3,625 | $735,476 | 0.23% |
| 45 | MasterCard Inc. | MA | 1,621 | $715,120 | 0.22% |
| 46 | Costco Companies, Inc. | 22160K105 | 820 | $696,992 | 0.21% |
| 47 | SPDR Gold Trust | GLD | 2,915 | $626,754 | 0.19% |
| 48 | FlexShares Quality Dividend In | FLEX | 9,000 | $598,590 | 0.18% |
| 49 | McDonald's Corp. | MCD | 2,247 | $572,596 | 0.18% |
| 50 | Pfizer, Inc. | PFE | 19,195 | $537,076 | 0.16% |
| 51 | Vanguard Total Stock Mkt ETF | 922908769 | 1,994 | $533,415 | 0.16% |
| 52 | Visa, Inc. | V | 1,745 | $457,968 | 0.14% |
| 53 | Broadcom Inc | AVGO | 277 | $444,732 | 0.14% |
| 54 | Coca-Cola | KO | 6,940 | $441,732 | 0.14% |
| 55 | Walmart Inc | WMT | 6,168 | $417,635 | 0.13% |
| 56 | Honeywell International | 438516106 | 1,887 | $403,003 | 0.12% |
| 57 | Union Pacific Corp. | UNP | 1,747 | $395,276 | 0.12% |
| 58 | Paychex, Inc. | PAYX | 3,023 | $358,369 | 0.11% |
| 59 | UnitedHealth Group, Inc. | UNH | 645 | $328,473 | 0.10% |
| 60 | TJX Companies | 872540109 | 2,933 | $322,923 | 0.10% |
| 61 | Dover Corp. | DOV | 1,750 | $315,787 | 0.10% |
| 62 | Kimberly-Clark | KMB | 2,273 | $314,118 | 0.10% |
| 63 | Yum! Brands, Inc. | YUM | 2,332 | $308,897 | 0.09% |
| 64 | Oracle Corporation | ORCL-PD | 2,166 | $305,839 | 0.09% |
| 65 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $286,874 | 0.09% |
| 66 | 3M Company | MMM | 2,765 | $282,555 | 0.09% |
| 67 | General Dynamics | GD | 906 | $262,867 | 0.08% |
| 68 | Vanguard S&P 500 ETF | 922908363 | 525 | $262,568 | 0.08% |
| 69 | Philip Morris Int'l | 718172109 | 2,520 | $255,352 | 0.08% |
| 70 | Donaldson Company | DCI | 3,450 | $246,882 | 0.08% |
| 71 | Deere & Co. | DE | 630 | $235,387 | 0.07% |
| 72 | SPDR S&P 500 ETF | SPY | 426 | $231,838 | 0.07% |
| 73 | Eaton Corporation | ETN | 717 | $224,815 | 0.07% |
| 74 | Duke Energy | DUKB | 2,229 | $223,428 | 0.07% |
| 75 | Nike, Inc | NKE | 2,893 | $218,045 | 0.07% |
| 76 | Stryker Corp. | SYK | 624 | $212,316 | 0.07% |
| 77 | Texas Instruments Inc. | 882508104 | 1,084 | $210,871 | 0.06% |
| 78 | American Express Co. | AXP | 878 | $203,301 | 0.06% |
| 79 | United Parcel Service | UPS | 1,482 | $202,798 | 0.06% |
| 80 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |