13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001593688-25-000002
Total Value
$328.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 77,313 | $29.0M | 8.83% |
| 2 | Berkshire Hathaway - B | BRK-A | 46,107 | $24.6M | 7.47% |
| 3 | Alphabet Inc. Class C | GOOG | 104,749 | $16.4M | 4.98% |
| 4 | Thermo Fisher Scientific | TMO | 31,215 | $15.5M | 4.72% |
| 5 | Church & Dwight Co. | CHD | 103,452 | $11.4M | 3.46% |
| 6 | RTX Corporation | RTX | 81,224 | $10.8M | 3.27% |
| 7 | L3 Harris Technologies | LHX | 50,174 | $10.5M | 3.19% |
| 8 | Norfolk Southern | 655844108 | 43,981 | $10.4M | 3.17% |
| 9 | Abbott Laboratories | ABLZF | 78,394 | $10.4M | 3.16% |
| 10 | Procter & Gamble | 742718109 | 60,103 | $10.2M | 3.11% |
| 11 | Fiserv, Inc. | FISV | 46,046 | $10.2M | 3.09% |
| 12 | Illinois Tool Works | 452308109 | 40,714 | $10.1M | 3.07% |
| 13 | NextEra Energy, Inc. | NEE-PW | 138,866 | $9.8M | 2.99% |
| 14 | Ecolab Inc. | ECL | 37,946 | $9.6M | 2.93% |
| 15 | Cisco Systems Inc. | CSCO | 153,953 | $9.5M | 2.89% |
| 16 | Carrier Global Corp | CARR | 148,061 | $9.4M | 2.85% |
| 17 | Johnson & Johnson | JNJ | 51,371 | $8.5M | 2.59% |
| 18 | Rockwell Automation | ROK | 32,696 | $8.4M | 2.57% |
| 19 | PepsiCo Inc. | PEP | 56,073 | $8.4M | 2.56% |
| 20 | AbbVie Inc. | ABBV | 39,689 | $8.3M | 2.53% |
| 21 | Mondelez International | 609207105 | 119,249 | $8.1M | 2.46% |
| 22 | Linde Plc | LIN | 15,725 | $7.3M | 2.23% |
| 23 | Enbridge Inc. | ENNPF | 142,584 | $6.3M | 1.92% |
| 24 | Accenture PLC | ACN | 19,470 | $6.1M | 1.85% |
| 25 | Apple Inc. | AAPL | 26,778 | $5.9M | 1.81% |
| 26 | MicrochipTechnology | MCHPP | 97,060 | $4.7M | 1.43% |
| 27 | Broadcom Inc | AVGO | 23,842 | $4.0M | 1.21% |
| 28 | Becton, Dickinson | BDX | 16,335 | $3.7M | 1.14% |
| 29 | Adobe Systems Inc. | ADBE | 7,608 | $2.9M | 0.89% |
| 30 | Otis Worldwide Corp | OTIS | 26,345 | $2.7M | 0.83% |
| 31 | Verizon Communications | VZ | 54,210 | $2.5M | 0.75% |
| 32 | Disney, Walt | 254687106 | 23,975 | $2.4M | 0.72% |
| 33 | J.P. Morgan Chase | VYLD | 8,572 | $2.1M | 0.64% |
| 34 | ConocoPhillips | COP | 19,848 | $2.1M | 0.63% |
| 35 | Amazon.com, Inc. | AMZN | 9,213 | $1.8M | 0.53% |
| 36 | Chevron Corp | CVX | 10,187 | $1.7M | 0.52% |
| 37 | IBM | INTR | 5,662 | $1.4M | 0.43% |
| 38 | Amgen | AMGN | 3,499 | $1.1M | 0.33% |
| 39 | Merck & Co Inc. | MRK | 11,892 | $1.1M | 0.32% |
| 40 | Alphabet Inc. Class A | GOOG | 6,386 | $987,523 | 0.30% |
| 41 | Exxon Mobil | XOM | 7,914 | $941,212 | 0.29% |
| 42 | MasterCard Inc. | MA | 1,598 | $875,896 | 0.27% |
| 43 | Home Depot | HD | 2,351 | $861,618 | 0.26% |
| 44 | Eaton Corporation | ETN | 3,097 | $841,858 | 0.26% |
| 45 | Lilly, Eli | LLY | 985 | $813,521 | 0.25% |
| 46 | SPDR Gold Trust | GLD | 2,765 | $796,707 | 0.24% |
| 47 | Costco Companies, Inc. | 22160K105 | 820 | $775,540 | 0.24% |
| 48 | Midcap SPDR Trust Series 1 | MDY | 1,375 | $733,535 | 0.22% |
| 49 | NVIDIA Corp. | NVDA | 6,715 | $727,772 | 0.22% |
| 50 | McDonald's Corp. | MCD | 2,097 | $655,040 | 0.20% |
| 51 | Visa, Inc. | V | 1,668 | $584,511 | 0.18% |
| 52 | iShares Russell 2000 ETF | 464287655 | 2,925 | $583,508 | 0.18% |
| 53 | FlexShares Quality Dividend In | FLEX | 8,000 | $546,880 | 0.17% |
| 54 | Walmart Inc | WMT | 6,084 | $534,114 | 0.16% |
| 55 | Coca-Cola | KO | 6,888 | $493,320 | 0.15% |
| 56 | Pfizer, Inc. | PFE | 19,091 | $483,766 | 0.15% |
| 57 | Vanguard Total Stock Mkt ETF | 922908769 | 1,724 | $473,737 | 0.14% |
| 58 | Paychex, Inc. | PAYX | 2,974 | $458,780 | 0.14% |
| 59 | SPDR S&P 500 ETF | SPY | 791 | $442,477 | 0.13% |
| 60 | Union Pacific Corp. | UNP | 1,747 | $412,711 | 0.13% |
| 61 | 3M Company | MMM | 2,665 | $391,382 | 0.12% |
| 62 | Honeywell International | 438516106 | 1,817 | $384,802 | 0.12% |
| 63 | Philip Morris Int'l | 718172109 | 2,395 | $380,158 | 0.12% |
| 64 | Yum! Brands, Inc. | YUM | 2,317 | $364,603 | 0.11% |
| 65 | TJX Companies | 872540109 | 2,866 | $349,079 | 0.11% |
| 66 | Dover Corp. | DOV | 1,750 | $307,440 | 0.09% |
| 67 | UnitedHealth Group, Inc. | UNH | 575 | $301,156 | 0.09% |
| 68 | Kimberly-Clark | KMB | 2,083 | $296,233 | 0.09% |
| 69 | Oracle Corporation | ORCL-PD | 2,099 | $293,461 | 0.09% |
| 70 | iShares S&P 500 Growth ETF | 464287309 | 3,100 | $287,773 | 0.09% |
| 71 | Duke Energy | DUKB | 2,229 | $271,890 | 0.08% |
| 72 | General Dynamics | GD | 906 | $246,958 | 0.08% |
| 73 | Netflix Inc. | NFLX | 261 | $243,390 | 0.07% |
| 74 | Vanguard S&P 500 ETF | 922908363 | 450 | $231,259 | 0.07% |
| 75 | Donaldson Company | DCI | 3,443 | $230,888 | 0.07% |
| 76 | Stryker Corp. | SYK | 618 | $230,050 | 0.07% |
| 77 | American Express Co. | AXP | 841 | $226,271 | 0.07% |
| 78 | Altria Group Inc. | MO | 3,600 | $216,072 | 0.07% |
| 79 | Enterprise Products Partners | 293792107 | 5,933 | $202,553 | 0.06% |
| 80 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |