13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001593688-25-000001
Total Value
$333.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 77,184 | $32.5M | 9.76% |
| 2 | Berkshire Hathaway - B | BRK-A | 46,415 | $21.0M | 6.31% |
| 3 | Alphabet Inc. Class C | GOOG | 104,546 | $19.9M | 5.97% |
| 4 | Thermo Fisher Scientific | TMO | 31,213 | $16.2M | 4.87% |
| 5 | L3 Harris Technologies | LHX | 50,996 | $10.7M | 3.22% |
| 6 | Church & Dwight Co. | CHD | 102,163 | $10.7M | 3.21% |
| 7 | Illinois Tool Works | 452308109 | 41,758 | $10.6M | 3.18% |
| 8 | Norfolk Southern | 655844108 | 44,851 | $10.5M | 3.16% |
| 9 | Procter & Gamble | 742718109 | 60,847 | $10.2M | 3.06% |
| 10 | Carrier Global Corp | CARR | 148,204 | $10.1M | 3.04% |
| 11 | NextEra Energy, Inc. | NEE-PW | 140,618 | $10.1M | 3.02% |
| 12 | Raytheon Technologies Corp | RTX | 82,366 | $9.5M | 2.86% |
| 13 | Fiserv, Inc. | FISV | 46,247 | $9.5M | 2.85% |
| 14 | Rockwell Automation | ROK | 33,224 | $9.5M | 2.85% |
| 15 | Abbott Laboratories | ABLZF | 80,826 | $9.1M | 2.74% |
| 16 | Cisco Systems Inc. | CSCO | 154,366 | $9.1M | 2.74% |
| 17 | Ecolab Inc. | ECL | 38,958 | $9.1M | 2.74% |
| 18 | PepsiCo Inc. | PEP | 55,390 | $8.4M | 2.53% |
| 19 | Johnson & Johnson | JNJ | 51,676 | $7.5M | 2.24% |
| 20 | Mondelez International | 609207105 | 121,949 | $7.3M | 2.19% |
| 21 | AbbVie Inc. | ABBV | 40,514 | $7.2M | 2.16% |
| 22 | Apple Inc. | AAPL | 27,174 | $6.8M | 2.04% |
| 23 | Accenture PLC | ACN | 19,275 | $6.8M | 2.03% |
| 24 | Linde Plc | LIN | 15,664 | $6.6M | 1.97% |
| 25 | Enbridge Inc. | ENNPF | 142,781 | $6.1M | 1.82% |
| 26 | MicrochipTechnology | MCHPP | 98,425 | $5.6M | 1.69% |
| 27 | Broadcom Inc | AVGO | 23,842 | $5.5M | 1.66% |
| 28 | Becton, Dickinson | BDX | 22,988 | $5.2M | 1.56% |
| 29 | Adobe Systems Inc. | ADBE | 7,388 | $3.3M | 0.99% |
| 30 | Disney, Walt | 254687106 | 26,235 | $2.9M | 0.88% |
| 31 | Otis Worldwide Corp | OTIS | 28,605 | $2.6M | 0.79% |
| 32 | Verizon Communications | VZ | 59,620 | $2.4M | 0.72% |
| 33 | J.P. Morgan Chase | VYLD | 8,617 | $2.1M | 0.62% |
| 34 | Amazon.com, Inc. | AMZN | 9,218 | $2.0M | 0.61% |
| 35 | ConocoPhillips | COP | 19,873 | $2.0M | 0.59% |
| 36 | Chevron Corp | CVX | 10,347 | $1.5M | 0.45% |
| 37 | IBM | INTR | 5,652 | $1.2M | 0.37% |
| 38 | Alphabet Inc. Class A | GOOG | 6,416 | $1.2M | 0.36% |
| 39 | Merck & Co Inc. | MRK | 11,892 | $1.2M | 0.35% |
| 40 | Midcap SPDR Trust Series 1 | MDY | 1,700 | $968,286 | 0.29% |
| 41 | Amgen | AMGN | 3,554 | $926,307 | 0.28% |
| 42 | Home Depot | HD | 2,371 | $922,295 | 0.28% |
| 43 | NVIDIA Corp. | NVDA | 6,755 | $907,129 | 0.27% |
| 44 | Exxon Mobil | XOM | 7,914 | $851,309 | 0.26% |
| 45 | MasterCard Inc. | MA | 1,603 | $844,092 | 0.25% |
| 46 | Lilly, Eli | LLY | 985 | $760,420 | 0.23% |
| 47 | Costco Companies, Inc. | 22160K105 | 820 | $751,341 | 0.23% |
| 48 | iShares Russell 2000 ETF | 464287655 | 3,175 | $701,548 | 0.21% |
| 49 | SPDR Gold Trust | GLD | 2,765 | $669,489 | 0.20% |
| 50 | FlexShares Quality Dividend In | FLEX | 9,000 | $634,950 | 0.19% |
| 51 | McDonald's Corp. | MCD | 2,127 | $616,596 | 0.19% |
| 52 | Eaton Corporation | ETN | 1,729 | $573,803 | 0.17% |
| 53 | Walmart Inc | WMT | 6,084 | $549,689 | 0.16% |
| 54 | Visa, Inc. | V | 1,683 | $531,845 | 0.16% |
| 55 | Pfizer, Inc. | PFE | 19,223 | $509,986 | 0.15% |
| 56 | Vanguard Total Stock Mkt ETF | 922908769 | 1,744 | $505,336 | 0.15% |
| 57 | Coca-Cola | KO | 6,888 | $428,848 | 0.13% |
| 58 | Paychex, Inc. | PAYX | 2,974 | $416,970 | 0.13% |
| 59 | Honeywell International | 438516106 | 1,817 | $410,498 | 0.12% |
| 60 | Union Pacific Corp. | UNP | 1,747 | $398,386 | 0.12% |
| 61 | Oracle Corporation | ORCL-PD | 2,099 | $349,777 | 0.10% |
| 62 | TJX Companies | 872540109 | 2,866 | $346,241 | 0.10% |
| 63 | 3M Company | MMM | 2,665 | $344,025 | 0.10% |
| 64 | Dover Corp. | DOV | 1,750 | $328,300 | 0.10% |
| 65 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $314,743 | 0.09% |
| 66 | Yum! Brands, Inc. | YUM | 2,332 | $312,861 | 0.09% |
| 67 | UnitedHealth Group, Inc. | UNH | 577 | $291,881 | 0.09% |
| 68 | Philip Morris Int'l | 718172109 | 2,395 | $288,238 | 0.09% |
| 69 | Kimberly-Clark | KMB | 2,083 | $272,946 | 0.08% |
| 70 | American Express Co. | AXP | 851 | $252,568 | 0.08% |
| 71 | SPDR S&P 500 ETF | SPY | 426 | $249,670 | 0.07% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 450 | $242,464 | 0.07% |
| 73 | Duke Energy | DUKB | 2,229 | $240,169 | 0.07% |
| 74 | General Dynamics | GD | 906 | $238,722 | 0.07% |
| 75 | Netflix Inc. | NFLX | 261 | $232,635 | 0.07% |
| 76 | Donaldson Company | DCI | 3,443 | $231,886 | 0.07% |
| 77 | Stryker Corp. | SYK | 618 | $222,511 | 0.07% |
| 78 | Vanguard Growth Index Fund ETF | 922908736 | 532 | $218,354 | 0.07% |
| 79 | Nike, Inc | NKE | 2,773 | $209,833 | 0.06% |
| 80 | Brookfield Infrastructure Part | G16252101 | 6,371 | $202,544 | 0.06% |
| 81 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |