13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001593688-25-000004
Total Value
$340.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 76,516 | $38.1M | 11.17% |
| 2 | Berkshire Hathaway - B | BRK-A | 45,909 | $22.3M | 6.55% |
| 3 | Alphabet Inc. Class C | GOOG | 104,013 | $18.5M | 5.42% |
| 4 | Thermo Fisher Scientific | TMO | 31,077 | $12.6M | 3.70% |
| 5 | L3 Harris Technologies | LHX | 49,643 | $12.5M | 3.66% |
| 6 | RTX Corporation | RTX | 80,077 | $11.7M | 3.43% |
| 7 | Norfolk Southern | 655844108 | 43,628 | $11.2M | 3.28% |
| 8 | Rockwell Automation | ROK | 32,586 | $10.8M | 3.18% |
| 9 | Carrier Global Corp | CARR | 145,641 | $10.7M | 3.13% |
| 10 | Cisco Systems Inc. | CSCO | 152,303 | $10.6M | 3.10% |
| 11 | Abbott Laboratories | ABLZF | 77,190 | $10.5M | 3.08% |
| 12 | Ecolab Inc. | ECL | 37,666 | $10.1M | 2.98% |
| 13 | Illinois Tool Works | 452308109 | 39,647 | $9.8M | 2.88% |
| 14 | Church & Dwight Co. | CHD | 101,962 | $9.8M | 2.88% |
| 15 | NextEra Energy, Inc. | NEE-PW | 137,181 | $9.5M | 2.80% |
| 16 | Procter & Gamble | 742718109 | 59,094 | $9.4M | 2.76% |
| 17 | Fiserv, Inc. | FISV | 46,484 | $8.0M | 2.35% |
| 18 | Mondelez International | 609207105 | 118,381 | $8.0M | 2.34% |
| 19 | Johnson & Johnson | JNJ | 50,637 | $7.7M | 2.27% |
| 20 | AbbVie Inc. | ABBV | 39,923 | $7.4M | 2.18% |
| 21 | Linde Plc | LIN | 15,764 | $7.4M | 2.17% |
| 22 | PepsiCo Inc. | PEP | 54,545 | $7.2M | 2.11% |
| 23 | Enbridge Inc. | ENNPF | 144,259 | $6.5M | 1.92% |
| 24 | MicrochipTechnology | MCHPP | 92,410 | $6.5M | 1.91% |
| 25 | Broadcom Inc | AVGO | 23,555 | $6.5M | 1.91% |
| 26 | Accenture PLC | ACN | 19,146 | $5.7M | 1.68% |
| 27 | Apple Inc. | AAPL | 26,763 | $5.5M | 1.61% |
| 28 | Adobe Systems Inc. | ADBE | 7,483 | $2.9M | 0.85% |
| 29 | Disney, Walt | 254687106 | 22,522 | $2.8M | 0.82% |
| 30 | Otis Worldwide Corp | OTIS | 26,028 | $2.6M | 0.76% |
| 31 | J.P. Morgan Chase | VYLD | 8,572 | $2.5M | 0.73% |
| 32 | Becton, Dickinson | BDX | 14,033 | $2.4M | 0.71% |
| 33 | Verizon Communications | VZ | 53,823 | $2.3M | 0.68% |
| 34 | Amazon.com, Inc. | AMZN | 9,213 | $2.0M | 0.59% |
| 35 | ConocoPhillips | COP | 19,536 | $1.8M | 0.51% |
| 36 | IBM | INTR | 5,637 | $1.7M | 0.49% |
| 37 | Chevron Corp | CVX | 9,772 | $1.4M | 0.41% |
| 38 | Eaton Corporation | ETN | 3,796 | $1.4M | 0.40% |
| 39 | Alphabet Inc. Class A | GOOG | 6,386 | $1.1M | 0.33% |
| 40 | NVIDIA Corp. | NVDA | 6,715 | $1.1M | 0.31% |
| 41 | Amgen | AMGN | 3,499 | $976,948 | 0.29% |
| 42 | Merck & Co Inc. | MRK | 11,542 | $913,665 | 0.27% |
| 43 | MasterCard Inc. | MA | 1,581 | $888,427 | 0.26% |
| 44 | SPDR Gold Trust | GLD | 2,865 | $873,338 | 0.26% |
| 45 | Home Depot | HD | 2,351 | $861,971 | 0.25% |
| 46 | Exxon Mobil | XOM | 7,914 | $853,129 | 0.25% |
| 47 | Costco Companies, Inc. | 22160K105 | 820 | $811,751 | 0.24% |
| 48 | Midcap SPDR Trust Series 1 | MDY | 1,375 | $778,910 | 0.23% |
| 49 | Lilly, Eli | LLY | 960 | $748,349 | 0.22% |
| 50 | iShares Russell 2000 ETF | 464287655 | 2,925 | $631,186 | 0.19% |
| 51 | McDonald's Corp. | MCD | 2,097 | $612,680 | 0.18% |
| 52 | SPDR S&P 500 ETF | SPY | 986 | $609,200 | 0.18% |
| 53 | Walmart Inc | WMT | 6,084 | $594,894 | 0.17% |
| 54 | Republic Services, Inc. | 760759100 | 2,402 | $592,357 | 0.17% |
| 55 | Visa, Inc. | V | 1,668 | $592,167 | 0.17% |
| 56 | FlexShares Quality Dividend In | FLEX | 8,000 | $585,440 | 0.17% |
| 57 | Vanguard Total Stock Mkt ETF | 922908769 | 1,724 | $523,879 | 0.15% |
| 58 | Coca-Cola | KO | 6,888 | $487,327 | 0.14% |
| 59 | Oracle Corporation | ORCL-PD | 2,099 | $458,904 | 0.13% |
| 60 | Pfizer, Inc. | PFE | 18,797 | $455,639 | 0.13% |
| 61 | Paychex, Inc. | PAYX | 2,964 | $431,097 | 0.13% |
| 62 | Honeywell International | 438516106 | 1,812 | $422,036 | 0.12% |
| 63 | Union Pacific Corp. | UNP | 1,747 | $401,950 | 0.12% |
| 64 | TJX Companies | 872540109 | 2,866 | $353,922 | 0.10% |
| 65 | Netflix Inc. | NFLX | 261 | $349,513 | 0.10% |
| 66 | Philip Morris Int'l | 718172109 | 1,895 | $345,136 | 0.10% |
| 67 | Yum! Brands, Inc. | YUM | 2,292 | $339,629 | 0.10% |
| 68 | iShares S&P 500 Growth ETF | 464287309 | 3,000 | $330,300 | 0.10% |
| 69 | Dover Corp. | DOV | 1,750 | $320,652 | 0.09% |
| 70 | 3M Company | MMM | 1,965 | $299,151 | 0.09% |
| 71 | American Express Co. | AXP | 841 | $268,262 | 0.08% |
| 72 | Kimberly-Clark | KMB | 2,078 | $267,885 | 0.08% |
| 73 | General Dynamics | GD | 906 | $264,244 | 0.08% |
| 74 | Duke Energy | DUKB | 2,229 | $263,040 | 0.08% |
| 75 | Vanguard S&P 500 ETF | 922908363 | 450 | $255,613 | 0.08% |
| 76 | Stryker Corp. | SYK | 618 | $244,499 | 0.07% |
| 77 | Donaldson Company | DCI | 3,443 | $238,772 | 0.07% |
| 78 | Vanguard Growth Index Fund ETF | 922908736 | 532 | $233,229 | 0.07% |
| 79 | Meta Platforms Inc Class A | META | 312 | $230,284 | 0.07% |
| 80 | Altria Group Inc. | MO | 3,600 | $211,068 | 0.06% |
| 81 | Wells Fargo | 949746101 | 2,539 | $203,425 | 0.06% |
| 82 | Deere & Co. | DE | 398 | $202,379 | 0.06% |
| 83 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |