M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $239,685 (100.0% shares, 0.0% debt)

Holdings (65)

MSFT Microsoft Corp. 7.8%
Value ($000) $18,815 Shares 84,590 Est. Cost $34.23 Unrealized +501.9%
TMO Thermo Fisher Scientific 7.0%
Value ($000) $16,675 Shares 35,800 Est. Cost $97.72 Unrealized +373.4%
NSC Norfolk Southern 4.7%
Value ($000) $11,312 Shares 47,608 Est. Cost $67.78 Unrealized +202.1%
NextEra Energy, Inc. 4.4%
Value ($000) $10,439 Shares 135,303 Est. Cost $80.56 Unrealized
LHX L3 Harris Technologies 4.3%
Value ($000) $10,248 Shares 54,218 Est. Cost $180.55 Unrealized -8.7%
Berkshire Hathaway - B 4.2%
Value ($000) $10,157 Shares 43,804 Est. Cost $201.32 Unrealized
CHD Church & Dwight Co. 3.9%
Value ($000) $9,348 Shares 107,170 Est. Cost $35.98 Unrealized +131.7%
Alphabet Inc. Class C 3.9%
Value ($000) $9,331 Shares 5,326 Est. Cost $646.55 Unrealized
ITW Illinois Tool Works 3.7%
Value ($000) $8,892 Shares 43,613 Est. Cost $64.05 Unrealized +182.6%
ABT Abbott Laboratories 3.7%
Value ($000) $8,806 Shares 80,425 Est. Cost $33.35 Unrealized +197.7%
ECL Ecolab Inc. 3.5%
Value ($000) $8,326 Shares 38,481 Est. Cost $98.26 Unrealized +101.0%
PG Procter & Gamble 3.4%
Value ($000) $8,054 Shares 57,882 Est. Cost $62.24 Unrealized +97.9%
JNJ Johnson & Johnson 3.3%
Value ($000) $8,010 Shares 50,896 Est. Cost $74.93 Unrealized +70.2%
ROK Rockwell Automation 3.3%
Value ($000) $7,996 Shares 31,880 Est. Cost $94.71 Unrealized +136.5%
PEP PepsiCo Inc. 3.1%
Value ($000) $7,438 Shares 50,152 Est. Cost $63.67 Unrealized +90.4%
CSCO Cisco Systems Inc. 2.9%
Value ($000) $7,024 Shares 156,952 Est. Cost $17.85 Unrealized +97.6%
MDLZ Mondelez International 2.8%
Value ($000) $6,736 Shares 115,208 Est. Cost $28.28 Unrealized +77.3%
MCHP MicrochipTechnology 2.7%
Value ($000) $6,581 Shares 47,649 Est. Cost $40.00 Unrealized +40.5%
Stanley Black & Decker 2.6%
Value ($000) $6,220 Shares 34,833 Est. Cost $105.55 Unrealized
Becton, Dickinson 2.3%
Value ($000) $5,606 Shares 22,403 Est. Cost $219.50 Unrealized
CARR Carrier Global Corp 2.2%
Value ($000) $5,307 Shares 140,693 Est. Cost $18.20 Unrealized +85.8%
RTX Raytheon Technologies Corp 2.2%
Value ($000) $5,179 Shares 72,425 Est. Cost $54.70 Unrealized +6.8%
DIS Disney, Walt 2.0%
Value ($000) $4,879 Shares 26,930 Est. Cost $128.53 Unrealized +9.1%
Verizon Communications 1.9%
Value ($000) $4,630 Shares 78,816 Est. Cost $59.89 Unrealized
AbbVie Inc. 1.8%
Value ($000) $4,389 Shares 40,960 Est. Cost $53.87 Unrealized
ENB Enbridge Inc. 1.4%
Value ($000) $3,339 Shares 104,384 Est. Cost $24.57 Unrealized -11.7%
Linde Plc 1.3%
Value ($000) $3,231 Shares 12,262 Est. Cost $263.50 Unrealized
Apple Inc. 1.1%
Value ($000) $2,574 Shares 19,397 Est. Cost $138.62 Unrealized
OTIS Otis Worldwide Corp 1.0%
Value ($000) $2,359 Shares 34,915 Est. Cost $49.63 Unrealized +21.0%
IBM IBM 0.5%
Value ($000) $1,108 Shares 8,802 Est. Cost $105.12 Unrealized -11.1%
SPDR Gold Trust 0.4%
Value ($000) $1,070 Shares 5,999 Est. Cost $115.90 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $1,066 Shares 12,629 Est. Cost $72.81 Unrealized -10.7%
ConocoPhillips 0.4%
Value ($000) $989 Shares 24,728 Est. Cost $61.41 Unrealized
Amazon.com, Inc. 0.4%
Value ($000) $964 Shares 296 Est. Cost $1813.75 Unrealized
J.P. Morgan Chase 0.4%
Value ($000) $883 Shares 6,949 Est. Cost $81.13 Unrealized
3M Company 0.4%
Value ($000) $869 Shares 4,970 Est. Cost $162.88 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $801 Shares 21,755 Est. Cost $18.42 Unrealized +55.4%
Amgen 0.3%
Value ($000) $800 Shares 3,479 Est. Cost $187.16 Unrealized
MRK Merck & Co Inc. 0.3%
Value ($000) $779 Shares 9,522 Est. Cost $36.41 Unrealized +78.1%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $681 Shares 3,500 Est. Cost $96.66 Unrealized
MasterCard Inc. 0.2%
Value ($000) $561 Shares 1,572 Est. Cost $248.57 Unrealized
XOM Exxon Mobil 0.2%
Value ($000) $489 Shares 11,855 Est. Cost $56.06 Unrealized -45.8%
DCI Donaldson Company 0.2%
Value ($000) $484 Shares 8,655 Est. Cost $33.30 Unrealized +45.9%
HD Home Depot 0.2%
Value ($000) $430 Shares 1,617 Est. Cost $192.67 Unrealized +25.8%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $392 Shares 1,140 Est. Cost $307.89 Unrealized
KO Coca-Cola 0.1%
Value ($000) $355 Shares 6,480 Est. Cost $40.23 Unrealized +10.0%
UNP Union Pacific Corp. 0.1%
Value ($000) $351 Shares 1,686 Est. Cost $147.46 Unrealized +20.8%
BRK/A Berkshire Hathaway A, A00 shs 0.1%
Value ($000) $348 Shares 100 Est. Cost $199512.94 Unrealized +65.8%
HON Honeywell International 0.1%
Value ($000) $311 Shares 1,463 Est. Cost $163.73 Unrealized 0.0%
NKE Nike, Inc 0.1%
Value ($000) $307 Shares 2,167 Est. Cost $85.46 Unrealized +44.2%
PAYX Paychex, Inc. 0.1%
Value ($000) $300 Shares 3,225 Est. Cost $76.93 Unrealized 0.0%
AT&T Corp. 0.1%
Value ($000) $300 Shares 10,423 Est. Cost $33.17 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $290 Shares 2,150 Est. Cost $115.97 Unrealized 0.0%
UPS United Parcel Service 0.1%
Value ($000) $282 Shares 1,672 Est. Cost $136.91 Unrealized 0.0%
MCD McDonald's Corp. 0.1%
Value ($000) $267 Shares 1,244 Est. Cost $161.84 Unrealized +19.4%
Duke Energy 0.1%
Value ($000) $258 Shares 2,820 Est. Cost $91.49 Unrealized
Yum! Brands, Inc. 0.1%
Value ($000) $256 Shares 2,356 Est. Cost $87.04 Unrealized
Alphabet Inc. Class A 0.1%
Value ($000) $244 Shares 139 Est. Cost $1467.63 Unrealized
Visa, Inc. 0.1%
Value ($000) $243 Shares 1,112 Est. Cost $193.15 Unrealized
DOV Dover Corp. 0.1%
Value ($000) $234 Shares 1,855 Est. Cost $99.71 Unrealized +11.4%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $230 Shares 4,646 Est. Cost $49.50 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $224 Shares 1,556 Est. Cost $41.31 Unrealized +9.5%
D Dominion Energy Inc. 0.1%
Value ($000) $208 Shares 2,771 Est. Cost $63.42 Unrealized 0.0%
SYK Stryker Corp. 0.1%
Value ($000) $206 Shares 841 Est. Cost $214.57 Unrealized 0.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $204 Shares 289 Est. Cost $170.65 Unrealized 0.0%