M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $164,843 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft Corp. 8.2%

Value ($000) $13,438 Shares 85,210 Est. Cost $32.13 Unrealized +386.6%

TMO Thermo Fisher Scientific 6.3%

Value ($000) $10,395 Shares 36,654 Est. Cost $97.72 Unrealized +217.8%

LHX L3 Harris Technologies 5.9%

Value ($000) $9,711 Shares 53,914 Est. Cost $180.55 Unrealized +0.8%

— NextEra Energy, Inc. 5.0%

Value ($000) $8,280 Shares 34,413 Est. Cost $90.71 Unrealized —

— Berkshire Hathaway - B 4.6%

Value ($000) $7,517 Shares 41,113 Est. Cost $198.67 Unrealized —

CHD Church & Dwight Co. 4.3%

Value ($000) $7,012 Shares 109,249 Est. Cost $35.98 Unrealized +84.1%

NSC Norfolk Southern 4.2%

Value ($000) $6,965 Shares 47,703 Est. Cost $67.78 Unrealized +141.4%

ABT Abbott Laboratories 3.9%

Value ($000) $6,488 Shares 82,222 Est. Cost $33.35 Unrealized +125.9%

JNJ Johnson & Johnson 3.8%

Value ($000) $6,184 Shares 47,161 Est. Cost $70.84 Unrealized +69.6%

PG Procter & Gamble 3.8%

Value ($000) $6,183 Shares 56,205 Est. Cost $60.67 Unrealized +71.1%

ITW Illinois Tool Works 3.7%

Value ($000) $6,105 Shares 42,958 Est. Cost $62.03 Unrealized +137.9%

— Alphabet Inc. Class C 3.7%

Value ($000) $6,044 Shares 5,198 Est. Cost $614.52 Unrealized —

CSCO Cisco Systems Inc. 3.6%

Value ($000) $5,896 Shares 149,995 Est. Cost $17.02 Unrealized +115.5%

ECL Ecolab Inc. 3.5%

Value ($000) $5,831 Shares 37,419 Est. Cost $94.89 Unrealized +85.8%

PEP PepsiCo Inc. 3.5%

Value ($000) $5,816 Shares 48,423 Est. Cost $62.16 Unrealized +81.4%

MDLZ Mondelez International 3.4%

Value ($000) $5,577 Shares 111,369 Est. Cost $27.53 Unrealized +69.7%

— United Technologies 3.3%

Value ($000) $5,501 Shares 58,319 Est. Cost $114.04 Unrealized —

— Becton, Dickinson 3.1%

Value ($000) $5,035 Shares 21,915 Est. Cost $218.49 Unrealized —

ROK Rockwell Automation 3.0%

Value ($000) $4,880 Shares 32,338 Est. Cost $92.11 Unrealized +81.6%

— Verizon Communications 2.5%

Value ($000) $4,097 Shares 76,243 Est. Cost $59.93 Unrealized —

— Stanley Black & Decker 2.2%

Value ($000) $3,592 Shares 35,916 Est. Cost $105.55 Unrealized —

— AbbVie Inc. 1.9%

Value ($000) $3,213 Shares 42,169 Est. Cost $53.87 Unrealized —

ENB Enbridge Inc. 1.9%

Value ($000) $3,109 Shares 106,888 Est. Cost $24.61 Unrealized +1.6%

MCHP MicrochipTechnology 1.8%

Value ($000) $2,998 Shares 44,220 Est. Cost $39.29 Unrealized +6.9%

DIS Disney, Walt 1.5%

Value ($000) $2,520 Shares 26,086 Est. Cost $128.78 Unrealized -4.1%

DCI Donaldson Company 0.8%

Value ($000) $1,399 Shares 36,205 Est. Cost $33.30 Unrealized +33.7%

— Apple Inc. 0.8%

Value ($000) $1,253 Shares 4,929 Est. Cost $199.58 Unrealized —

Value ($000) $1,032 Shares 9,304 Est. Cost $105.12 Unrealized -6.5%

— ConocoPhillips 0.6%

Value ($000) $1,016 Shares 32,977 Est. Cost $61.41 Unrealized —

CVX Chevron Corp 0.6%

Value ($000) $925 Shares 12,763 Est. Cost $73.19 Unrealized +3.8%

— SPDR Gold Trust 0.5%

Value ($000) $893 Shares 6,029 Est. Cost $115.90 Unrealized —

MRK Merck & Co Inc. 0.4%

Value ($000) $716 Shares 9,301 Est. Cost $35.73 Unrealized +82.2%

PFE Pfizer, Inc. 0.4%

Value ($000) $689 Shares 21,107 Est. Cost $18.14 Unrealized +42.3%

XOM Exxon Mobil 0.4%

Value ($000) $608 Shares 16,020 Est. Cost $56.06 Unrealized -24.9%

— J.P. Morgan Chase 0.4%

Value ($000) $578 Shares 6,420 Est. Cost $79.63 Unrealized —

Value ($000) $542 Shares 2,675 Est. Cost $174.40 Unrealized —

— Amazon.com, Inc. 0.3%

Value ($000) $499 Shares 256 Est. Cost $1658.38 Unrealized —

— 3M Company 0.3%

Value ($000) $485 Shares 3,554 Est. Cost $160.29 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $451 Shares 3,500 Est. Cost $96.66 Unrealized —

— MasterCard Inc. 0.2%

Value ($000) $330 Shares 1,365 Est. Cost $241.76 Unrealized —

— AT&T Corp. 0.2%

Value ($000) $285 Shares 9,788 Est. Cost $33.41 Unrealized —

BRK/A Berkshire Hathaway A, A00 shs 0.2%

Value ($000) $272 Shares 100 Est. Cost $199512.94 Unrealized +59.8%

HD Home Depot 0.1%

Value ($000) $245 Shares 1,314 Est. Cost $187.08 Unrealized +1.6%

UNP Union Pacific Corp. 0.1%

Value ($000) $238 Shares 1,686 Est. Cost $147.46 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	85,210	$13,438	8.2%	$32.13	+386.6%	COM	594918104
TMO	Thermo Fisher Scientific	36,654	$10,395	6.3%	$97.72	+217.8%	COM	883556102
LHX	L3 Harris Technologies	53,914	$9,711	5.9%	$180.55	+0.8%	COM	502431109
—	NextEra Energy, Inc.	34,413	$8,280	5.0%	$90.71	—	COM	65339f101
—	Berkshire Hathaway - B	41,113	$7,517	4.6%	$198.67	—	COM	846702074
CHD	Church & Dwight Co.	109,249	$7,012	4.3%	$35.98	+84.1%	COM	171340102
NSC	Norfolk Southern	47,703	$6,965	4.2%	$67.78	+141.4%	COM	655844108
ABT	Abbott Laboratories	82,222	$6,488	3.9%	$33.35	+125.9%	COM	002824100
JNJ	Johnson & Johnson	47,161	$6,184	3.8%	$70.84	+69.6%	COM	478160104
PG	Procter & Gamble	56,205	$6,183	3.8%	$60.67	+71.1%	COM	742718109
ITW	Illinois Tool Works	42,958	$6,105	3.7%	$62.03	+137.9%	COM	452308109
—	Alphabet Inc. Class C	5,198	$6,044	3.7%	$614.52	—	COM	38259p706
CSCO	Cisco Systems Inc.	149,995	$5,896	3.6%	$17.02	+115.5%	COM	17275R102
ECL	Ecolab Inc.	37,419	$5,831	3.5%	$94.89	+85.8%	COM	278865100
PEP	PepsiCo Inc.	48,423	$5,816	3.5%	$62.16	+81.4%	COM	713448108
MDLZ	Mondelez International	111,369	$5,577	3.4%	$27.53	+69.7%	COM	609207105
—	United Technologies	58,319	$5,501	3.3%	$114.04	—	COM	913017109
—	Becton, Dickinson	21,915	$5,035	3.1%	$218.49	—	COM	758871099
ROK	Rockwell Automation	32,338	$4,880	3.0%	$92.11	+81.6%	COM	773903109
—	Verizon Communications	76,243	$4,097	2.5%	$59.93	—	COM	92343v104
—	Stanley Black & Decker	35,916	$3,592	2.2%	$105.55	—	COM	854616091
—	AbbVie Inc.	42,169	$3,213	1.9%	$53.87	—	COM	00287y109
ENB	Enbridge Inc.	106,888	$3,109	1.9%	$24.61	+1.6%	COM	29250N105
MCHP	MicrochipTechnology	44,220	$2,998	1.8%	$39.29	+6.9%	COM	595017104
DIS	Disney, Walt	26,086	$2,520	1.5%	$128.78	-4.1%	COM	254687106
DCI	Donaldson Company	36,205	$1,399	0.8%	$33.30	+33.7%	COM	257651109
—	Apple Inc.	4,929	$1,253	0.8%	$199.58	—	COM	378331003
IBM	IBM	9,304	$1,032	0.6%	$105.12	-6.5%	COM	459200101
—	ConocoPhillips	32,977	$1,016	0.6%	$61.41	—	COM	20825c104
CVX	Chevron Corp	12,763	$925	0.6%	$73.19	+3.8%	COM	166764100
—	SPDR Gold Trust	6,029	$893	0.5%	$115.90	—	ETF	78463v107
MRK	Merck & Co Inc.	9,301	$716	0.4%	$35.73	+82.2%	COM	58933Y105
PFE	Pfizer, Inc.	21,107	$689	0.4%	$18.14	+42.3%	COM	717081103
XOM	Exxon Mobil	16,020	$608	0.4%	$56.06	-24.9%	COM	30231G102
—	J.P. Morgan Chase	6,420	$578	0.4%	$79.63	—	COM	46625h100
—	Amgen	2,675	$542	0.3%	$174.40	—	COM	311621007
—	Amazon.com, Inc.	256	$499	0.3%	$1658.38	—	COM	231351065
—	3M Company	3,554	$485	0.3%	$160.29	—	COM	88579y101
VTI	Vanguard Total Stock Mkt ETF	3,500	$451	0.3%	$96.66	—	ETF	922908769
—	MasterCard Inc.	1,365	$330	0.2%	$241.76	—	COM	57636q104
—	AT&T Corp.	9,788	$285	0.2%	$33.41	—	COM	001957505
BRK/A	Berkshire Hathaway A, A00 shs	100	$272	0.2%	$199512.94	+59.8%	COM	084670108
HD	Home Depot	1,314	$245	0.1%	$187.08	+1.6%	COM	437076102
UNP	Union Pacific Corp.	1,686	$238	0.1%	$147.46	-1.7%	COM	907818108