13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001593688-25-000006
Total Value
$358.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 75,267 | $39.0M | 10.89% |
| 2 | Alphabet Inc. Class C | GOOG | 102,233 | $24.9M | 6.95% |
| 3 | Berkshire Hathaway - B | BRK-A | 44,506 | $22.4M | 6.25% |
| 4 | L3 Harris Technologies | LHX | 48,013 | $14.7M | 4.09% |
| 5 | Thermo Fisher Scientific | TMO | 29,883 | $14.5M | 4.05% |
| 6 | RTX Corporation | RTX | 78,971 | $13.2M | 3.69% |
| 7 | Norfolk Southern | 655844108 | 42,695 | $12.8M | 3.58% |
| 8 | Rockwell Automation | ROK | 32,334 | $11.3M | 3.16% |
| 9 | Cisco Systems Inc. | CSCO | 154,163 | $10.5M | 2.95% |
| 10 | Abbott Laboratories | ABLZF | 76,235 | $10.2M | 2.85% |
| 11 | NextEra Energy, Inc. | NEE-PW | 134,771 | $10.2M | 2.84% |
| 12 | Ecolab Inc. | ECL | 36,911 | $10.1M | 2.82% |
| 13 | Illinois Tool Works | 452308109 | 38,720 | $10.1M | 2.82% |
| 14 | Johnson & Johnson | JNJ | 49,758 | $9.2M | 2.58% |
| 15 | AbbVie Inc. | ABBV | 39,248 | $9.1M | 2.54% |
| 16 | Procter & Gamble | 742718109 | 57,799 | $8.9M | 2.48% |
| 17 | Church & Dwight Co. | CHD | 101,168 | $8.9M | 2.48% |
| 18 | Carrier Global Corp | CARR | 143,135 | $8.5M | 2.39% |
| 19 | Broadcom Inc | AVGO | 23,672 | $7.8M | 2.18% |
| 20 | PepsiCo Inc. | PEP | 53,727 | $7.5M | 2.11% |
| 21 | Linde Plc | LIN | 15,616 | $7.4M | 2.07% |
| 22 | Mondelez International | 609207105 | 117,031 | $7.3M | 2.04% |
| 23 | Enbridge Inc. | ENNPF | 142,743 | $7.2M | 2.01% |
| 24 | Apple Inc. | AAPL | 26,704 | $6.8M | 1.90% |
| 25 | Fiserv, Inc. | FISV | 46,143 | $5.9M | 1.66% |
| 26 | MicrochipTechnology | MCHPP | 90,825 | $5.8M | 1.63% |
| 27 | Republic Services, Inc. | 760759100 | 17,455 | $4.0M | 1.12% |
| 28 | Accenture PLC | ACN | 15,196 | $3.7M | 1.05% |
| 29 | J.P. Morgan Chase | VYLD | 8,811 | $2.8M | 0.78% |
| 30 | Adobe Systems Inc. | ADBE | 7,234 | $2.6M | 0.71% |
| 31 | Disney, Walt | 254687106 | 22,006 | $2.5M | 0.70% |
| 32 | Becton, Dickinson | BDX | 13,371 | $2.5M | 0.70% |
| 33 | Verizon Communications | VZ | 53,388 | $2.3M | 0.66% |
| 34 | Otis Worldwide Corp | OTIS | 24,608 | $2.2M | 0.63% |
| 35 | Amazon.com, Inc. | AMZN | 9,413 | $2.1M | 0.58% |
| 36 | ConocoPhillips | COP | 19,536 | $1.8M | 0.52% |
| 37 | IBM | INTR | 5,637 | $1.6M | 0.44% |
| 38 | Alphabet Inc. Class A | GOOG | 6,361 | $1.5M | 0.43% |
| 39 | Chevron Corp | CVX | 9,689 | $1.5M | 0.42% |
| 40 | Eaton Corporation | ETN | 3,716 | $1.4M | 0.39% |
| 41 | NVIDIA Corp. | NVDA | 6,715 | $1.3M | 0.35% |
| 42 | Amgen | AMGN | 3,640 | $1.0M | 0.29% |
| 43 | SPDR Gold Trust | GLD | 2,865 | $1.0M | 0.28% |
| 44 | Home Depot | HD | 2,459 | $996,362 | 0.28% |
| 45 | Merck & Co Inc. | MRK | 10,383 | $871,445 | 0.24% |
| 46 | MasterCard Inc. | MA | 1,531 | $870,848 | 0.24% |
| 47 | Midcap SPDR Trust Series 1 | MDY | 1,375 | $819,541 | 0.23% |
| 48 | Costco Companies, Inc. | 22160K105 | 820 | $759,017 | 0.21% |
| 49 | Lilly, Eli | LLY | 960 | $732,480 | 0.20% |
| 50 | iShares Russell 2000 ETF | 464287655 | 2,925 | $707,733 | 0.20% |
| 51 | McDonald's Corp. | MCD | 2,222 | $675,243 | 0.19% |
| 52 | FlexShares Quality Dividend In | FLEX | 8,000 | $635,200 | 0.18% |
| 53 | Walmart Inc | WMT | 5,929 | $611,043 | 0.17% |
| 54 | Oracle Corporation | ORCL-PD | 2,034 | $572,042 | 0.16% |
| 55 | Visa, Inc. | V | 1,668 | $569,367 | 0.16% |
| 56 | Exxon Mobil | XOM | 4,789 | $539,960 | 0.15% |
| 57 | Vanguard Total Stock Mkt ETF | 922908769 | 1,455 | $477,487 | 0.13% |
| 58 | Pfizer, Inc. | PFE | 18,489 | $471,100 | 0.13% |
| 59 | Coca-Cola | KO | 6,888 | $456,813 | 0.13% |
| 60 | TJX Companies | 872540109 | 2,866 | $414,252 | 0.12% |
| 61 | Union Pacific Corp. | UNP | 1,747 | $412,938 | 0.12% |
| 62 | Paychex, Inc. | PAYX | 2,934 | $371,874 | 0.10% |
| 63 | Honeywell International | 438516106 | 1,744 | $367,164 | 0.10% |
| 64 | iShares S&P 500 Growth ETF | 464287309 | 3,000 | $362,160 | 0.10% |
| 65 | Yum! Brands, Inc. | YUM | 2,242 | $340,784 | 0.10% |
| 66 | Netflix Inc. | NFLX | 261 | $312,918 | 0.09% |
| 67 | General Dynamics | GD | 906 | $308,946 | 0.09% |
| 68 | Philip Morris Int'l | 718172109 | 1,895 | $307,369 | 0.09% |
| 69 | 3M Company | MMM | 1,965 | $304,928 | 0.09% |
| 70 | Dover Corp. | DOV | 1,750 | $291,952 | 0.08% |
| 71 | SPDR S&P 500 ETF | SPY | 426 | $283,793 | 0.08% |
| 72 | Donaldson Company | DCI | 3,443 | $281,810 | 0.08% |
| 73 | American Express Co. | AXP | 836 | $277,686 | 0.08% |
| 74 | Duke Energy | DUKB | 2,229 | $275,858 | 0.08% |
| 75 | Vanguard S&P 500 ETF | 922908363 | 450 | $275,571 | 0.08% |
| 76 | Vanguard Growth Index Fund ETF | 922908736 | 532 | $255,153 | 0.07% |
| 77 | Kimberly-Clark | KMB | 1,973 | $245,313 | 0.07% |
| 78 | Meta Platforms Inc Class A | META | 325 | $238,673 | 0.07% |
| 79 | Altria Group Inc. | MO | 3,600 | $237,816 | 0.07% |
| 80 | Stryker Corp. | SYK | 618 | $228,456 | 0.06% |
| 81 | iShares Gold Trust ETF | 92204A702 | 3,125 | $227,406 | 0.06% |
| 82 | Wells Fargo | 949746101 | 2,539 | $212,819 | 0.06% |
| 83 | Vanguard Info Tech Index ETF | 92204A702 | 284 | $212,043 | 0.06% |
| 84 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |