M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $211,716 (100.0% shares, 0.0% debt)

Holdings (56)

MSFT Microsoft Corp. 8.3%
Value ($000) $17,577 Shares 83,568 Est. Cost $32.13 Unrealized +524.8%
TMO Thermo Fisher Scientific 7.5%
Value ($000) $15,885 Shares 35,979 Est. Cost $97.72 Unrealized +316.9%
NSC Norfolk Southern 4.8%
Value ($000) $10,226 Shares 47,785 Est. Cost $67.78 Unrealized +165.4%
CHD Church & Dwight Co. 4.8%
Value ($000) $10,074 Shares 107,498 Est. Cost $35.98 Unrealized +136.8%
NextEra Energy, Inc. 4.5%
Value ($000) $9,441 Shares 34,013 Est. Cost $90.71 Unrealized
LHX L3 Harris Technologies 4.3%
Value ($000) $9,146 Shares 53,852 Est. Cost $180.55 Unrealized -12.9%
ABT Abbott Laboratories 4.2%
Value ($000) $8,805 Shares 80,902 Est. Cost $33.35 Unrealized +176.9%
Berkshire Hathaway - B 4.1%
Value ($000) $8,582 Shares 40,304 Est. Cost $198.67 Unrealized
ITW Illinois Tool Works 4.0%
Value ($000) $8,452 Shares 43,746 Est. Cost $64.05 Unrealized +161.2%
PG Procter & Gamble 3.7%
Value ($000) $7,898 Shares 56,825 Est. Cost $61.11 Unrealized +90.4%
Alphabet Inc. Class C 3.6%
Value ($000) $7,607 Shares 5,176 Est. Cost $614.52 Unrealized
ECL Ecolab Inc. 3.6%
Value ($000) $7,569 Shares 37,875 Est. Cost $96.67 Unrealized +94.9%
JNJ Johnson & Johnson 3.4%
Value ($000) $7,286 Shares 48,936 Est. Cost $72.83 Unrealized +74.4%
PEP PepsiCo Inc. 3.3%
Value ($000) $6,936 Shares 50,045 Est. Cost $63.67 Unrealized +80.9%
ROK Rockwell Automation 3.3%
Value ($000) $6,897 Shares 31,252 Est. Cost $92.11 Unrealized +121.1%
MDLZ Mondelez International 3.0%
Value ($000) $6,398 Shares 111,363 Est. Cost $27.53 Unrealized +76.4%
CSCO Cisco Systems Inc. 2.9%
Value ($000) $6,187 Shares 157,071 Est. Cost $17.85 Unrealized +107.6%
Stanley Black & Decker 2.7%
Value ($000) $5,649 Shares 34,829 Est. Cost $105.55 Unrealized
Becton, Dickinson 2.4%
Value ($000) $5,094 Shares 21,891 Est. Cost $218.78 Unrealized
MCHP MicrochipTechnology 2.3%
Value ($000) $4,904 Shares 47,722 Est. Cost $40.00 Unrealized +17.1%
Verizon Communications 2.1%
Value ($000) $4,524 Shares 76,038 Est. Cost $59.93 Unrealized
CARR Carrier Global Corp 2.0%
Value ($000) $4,257 Shares 139,403 Est. Cost $18.20 Unrealized +44.9%
RTX Raytheon Technologies Corp 1.9%
Value ($000) $4,060 Shares 70,554 Est. Cost $54.61 Unrealized -1.7%
AbbVie Inc. 1.7%
Value ($000) $3,659 Shares 41,772 Est. Cost $53.87 Unrealized
DIS Disney, Walt 1.6%
Value ($000) $3,324 Shares 26,791 Est. Cost $128.53 Unrealized -5.0%
ENB Enbridge Inc. 1.4%
Value ($000) $3,008 Shares 103,018 Est. Cost $24.61 Unrealized -10.6%
Apple Inc. 1.0%
Value ($000) $2,203 Shares 19,027 Est. Cost $138.73 Unrealized
OTIS Otis Worldwide Corp 0.9%
Value ($000) $1,807 Shares 28,947 Est. Cost $47.48 Unrealized +18.9%
IBM IBM 0.5%
Value ($000) $1,085 Shares 8,914 Est. Cost $105.12 Unrealized -10.7%
SPDR Gold Trust 0.5%
Value ($000) $1,068 Shares 6,029 Est. Cost $115.90 Unrealized
ConocoPhillips 0.4%
Value ($000) $936 Shares 28,508 Est. Cost $61.41 Unrealized
Amazon.com, Inc. 0.4%
Value ($000) $932 Shares 296 Est. Cost $1813.75 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $866 Shares 12,034 Est. Cost $73.19 Unrealized -9.1%
PFE Pfizer, Inc. 0.4%
Value ($000) $804 Shares 21,905 Est. Cost $18.42 Unrealized +47.2%
MRK Merck & Co Inc. 0.4%
Value ($000) $772 Shares 9,301 Est. Cost $35.73 Unrealized +84.5%
Amgen 0.3%
Value ($000) $731 Shares 2,876 Est. Cost $178.19 Unrealized
J.P. Morgan Chase 0.3%
Value ($000) $695 Shares 7,223 Est. Cost $81.13 Unrealized
3M Company 0.3%
Value ($000) $632 Shares 3,944 Est. Cost $159.77 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $596 Shares 3,500 Est. Cost $96.66 Unrealized
MasterCard Inc. 0.3%
Value ($000) $530 Shares 1,567 Est. Cost $248.57 Unrealized
HD Home Depot 0.2%
Value ($000) $429 Shares 1,544 Est. Cost $190.32 Unrealized +24.9%
DCI Donaldson Company 0.2%
Value ($000) $417 Shares 8,985 Est. Cost $33.30 Unrealized +34.0%
XOM Exxon Mobil 0.2%
Value ($000) $411 Shares 11,973 Est. Cost $56.06 Unrealized -42.3%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $351 Shares 1,140 Est. Cost $307.89 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $332 Shares 1,686 Est. Cost $147.46 Unrealized +11.8%
BRK/A Berkshire Hathaway A, A00 shs 0.2%
Value ($000) $320 Shares 100 Est. Cost $199512.94 Unrealized +53.8%
AT&T Corp. 0.1%
Value ($000) $303 Shares 10,613 Est. Cost $33.17 Unrealized
MCD McDonald's Corp. 0.1%
Value ($000) $277 Shares 1,261 Est. Cost $161.84 Unrealized +12.1%
NKE Nike, Inc 0.1%
Value ($000) $273 Shares 2,171 Est. Cost $85.46 Unrealized +16.6%
KO Coca-Cola 0.1%
Value ($000) $237 Shares 4,795 Est. Cost $38.82 Unrealized +5.1%
Visa, Inc. 0.1%
Value ($000) $222 Shares 1,112 Est. Cost $193.15 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $218 Shares 1,556 Est. Cost $41.31 Unrealized 0.0%
Yum! Brands, Inc. 0.1%
Value ($000) $215 Shares 2,356 Est. Cost $87.04 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $204 Shares 609 Est. Cost $334.98 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $204 Shares 139 Est. Cost $1467.63 Unrealized
DOV Dover Corp. 0.1%
Value ($000) $201 Shares 1,855 Est. Cost $99.71 Unrealized 0.0%