13F HOLDINGS REPORT
M. Kraus & Co
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001593688-26-000001
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 | 74,952 | $36.2M | 10.12% |
| 2 | Alphabet Inc. Class C | GOOG | 101,651 | $31.9M | 8.91% |
| 3 | Berkshire Hathaway - B | BRK-A | 43,791 | $22.0M | 6.15% |
| 4 | Thermo Fisher Scientific | TMO | 29,680 | $17.2M | 4.80% |
| 5 | RTX Corporation | RTX | 78,188 | $14.3M | 4.00% |
| 6 | L3 Harris Technologies | LHX | 47,593 | $14.0M | 3.90% |
| 7 | Rockwell Automation | ROK | 32,152 | $12.5M | 3.49% |
| 8 | Norfolk Southern | 655844108 | 42,339 | $12.2M | 3.41% |
| 9 | Cisco Systems Inc. | CSCO | 153,139 | $11.8M | 3.29% |
| 10 | NextEra Energy, Inc. | NEE-PW | 133,445 | $10.7M | 2.99% |
| 11 | Johnson & Johnson | JNJ | 49,457 | $10.2M | 2.86% |
| 12 | Ecolab Inc. | ECL | 36,931 | $9.7M | 2.71% |
| 13 | Abbott Laboratories | ABLZF | 75,760 | $9.5M | 2.65% |
| 14 | Illinois Tool Works | 452308109 | 38,075 | $9.4M | 2.62% |
| 15 | AbbVie Inc. | ABBV | 39,248 | $9.0M | 2.50% |
| 16 | Church & Dwight Co. | CHD | 100,150 | $8.4M | 2.34% |
| 17 | Procter & Gamble | 742718109 | 57,001 | $8.2M | 2.28% |
| 18 | Broadcom Inc | AVGO | 23,577 | $8.2M | 2.28% |
| 19 | PepsiCo Inc. | PEP | 52,850 | $7.6M | 2.12% |
| 20 | Carrier Global Corp | CARR | 141,263 | $7.5M | 2.08% |
| 21 | Apple Inc. | AAPL | 26,704 | $7.3M | 2.03% |
| 22 | Enbridge Inc. | ENNPF | 142,848 | $6.8M | 1.91% |
| 23 | Linde Plc | LIN | 15,432 | $6.6M | 1.84% |
| 24 | Mondelez International | 609207105 | 113,584 | $6.1M | 1.71% |
| 25 | MicrochipTechnology | MCHPP | 89,460 | $5.7M | 1.59% |
| 26 | Republic Services, Inc. | 760759100 | 16,090 | $3.4M | 0.95% |
| 27 | Accenture PLC | ACN | 12,574 | $3.4M | 0.94% |
| 28 | J.P. Morgan Chase | VYLD | 8,752 | $2.8M | 0.79% |
| 29 | Verizon Communications | VZ | 64,630 | $2.6M | 0.73% |
| 30 | Becton, Dickinson | BDX | 12,468 | $2.4M | 0.68% |
| 31 | IBM | INTR | 7,948 | $2.4M | 0.66% |
| 32 | Disney, Walt | 254687106 | 20,461 | $2.3M | 0.65% |
| 33 | Amazon.com, Inc. | AMZN | 9,413 | $2.2M | 0.61% |
| 34 | Otis Worldwide Corp | OTIS | 24,316 | $2.1M | 0.59% |
| 35 | Adobe Systems Inc. | ADBE | 6,061 | $2.1M | 0.59% |
| 36 | Alphabet Inc. Class A | GOOG | 6,361 | $2.0M | 0.56% |
| 37 | Fiserv, Inc. | FISV | 27,326 | $1.8M | 0.51% |
| 38 | ConocoPhillips | COP | 19,536 | $1.8M | 0.51% |
| 39 | Chevron Corp | CVX | 9,689 | $1.5M | 0.41% |
| 40 | NVIDIA Corp. | NVDA | 6,515 | $1.2M | 0.34% |
| 41 | Eaton Corporation | ETN | 3,719 | $1.2M | 0.33% |
| 42 | SPDR Gold Trust | GLD | 2,865 | $1.1M | 0.32% |
| 43 | Merck & Co Inc. | MRK | 10,408 | $1.1M | 0.31% |
| 44 | Lilly, Eli | LLY | 926 | $995,154 | 0.28% |
| 45 | MasterCard Inc. | MA | 1,531 | $874,017 | 0.24% |
| 46 | Home Depot | HD | 2,459 | $846,142 | 0.24% |
| 47 | Midcap SPDR Trust Series 1 | MDY | 1,375 | $829,510 | 0.23% |
| 48 | Amgen | AMGN | 2,436 | $797,318 | 0.22% |
| 49 | iShares Russell 2000 ETF | 464287655 | 2,925 | $720,018 | 0.20% |
| 50 | Costco Companies, Inc. | 22160K105 | 820 | $707,119 | 0.20% |
| 51 | McDonald's Corp. | MCD | 2,222 | $679,110 | 0.19% |
| 52 | Walmart Inc | WMT | 5,929 | $660,550 | 0.18% |
| 53 | FlexShares Quality Dividend In | FLEX | 8,000 | $646,480 | 0.18% |
| 54 | Visa, Inc. | V | 1,668 | $584,928 | 0.16% |
| 55 | Exxon Mobil | XOM | 4,789 | $576,308 | 0.16% |
| 56 | Vanguard Total Stock Mkt ETF | 922908769 | 1,455 | $487,818 | 0.14% |
| 57 | Coca-Cola | KO | 6,888 | $481,541 | 0.13% |
| 58 | Pfizer, Inc. | PFE | 17,839 | $444,191 | 0.12% |
| 59 | TJX Companies | 872540109 | 2,866 | $440,246 | 0.12% |
| 60 | Union Pacific Corp. | UNP | 1,744 | $403,422 | 0.11% |
| 61 | Oracle Corporation | ORCL-PD | 1,959 | $381,829 | 0.11% |
| 62 | iShares S&P 500 Growth ETF | 464287309 | 3,000 | $369,780 | 0.10% |
| 63 | Dover Corp. | DOV | 1,750 | $341,670 | 0.10% |
| 64 | Honeywell International | 438516106 | 1,739 | $339,310 | 0.09% |
| 65 | Yum! Brands, Inc. | YUM | 2,242 | $339,170 | 0.09% |
| 66 | Paychex, Inc. | PAYX | 2,824 | $316,761 | 0.09% |
| 67 | 3M Company | MMM | 1,965 | $314,596 | 0.09% |
| 68 | American Express Co. | AXP | 836 | $309,278 | 0.09% |
| 69 | General Dynamics | GD | 906 | $305,014 | 0.09% |
| 70 | Philip Morris Int'l | 718172109 | 1,895 | $303,958 | 0.08% |
| 71 | Donaldson Company | DCI | 3,304 | $292,933 | 0.08% |
| 72 | SPDR S&P 500 ETF | SPY | 426 | $290,498 | 0.08% |
| 73 | Vanguard S&P 500 ETF | 922908363 | 450 | $282,208 | 0.08% |
| 74 | Duke Energy | DUKB | 2,312 | $271,008 | 0.08% |
| 75 | Vanguard Growth Index Fund ETF | 922908736 | 532 | $259,542 | 0.07% |
| 76 | iShares Gold Trust ETF | 92204A702 | 3,125 | $253,656 | 0.07% |
| 77 | Netflix Inc. | NFLX | 2,610 | $244,714 | 0.07% |
| 78 | Wells Fargo | 949746101 | 2,539 | $236,635 | 0.07% |
| 79 | Exact Sciences Corp | 30054v104 | 2,160 | $219,370 | 0.06% |
| 80 | Meta Platforms Inc Class A | META | 325 | $214,529 | 0.06% |
| 81 | Vanguard Info Tech Index ETF | 92204A702 | 284 | $214,074 | 0.06% |
| 82 | Altria Group Inc. | MO | 3,600 | $207,576 | 0.06% |
| 83 | Bank of America Corp. | BAC-PS | 3,752 | $206,360 | 0.06% |
| 84 | GoLogiq Inc - Restricted Share | 361999337 | 17,000 | $0 | 0.00% |