M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $314,125 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corp. 8.9%
Value ($000) $27,881 Shares 82,901 Est. Cost $34.23 Unrealized +815.5%
TMO Thermo Fisher Scientific 7.4%
Value ($000) $23,327 Shares 34,961 Est. Cost $97.72 Unrealized +531.7%
Alphabet Inc. Class C 4.9%
Value ($000) $15,426 Shares 5,331 Est. Cost $646.55 Unrealized
NSC Norfolk Southern 4.5%
Value ($000) $14,018 Shares 47,087 Est. Cost $67.78 Unrealized +276.6%
Berkshire Hathaway - B 4.2%
Value ($000) $13,275 Shares 44,398 Est. Cost $202.23 Unrealized
NextEra Energy, Inc. 4.1%
Value ($000) $12,964 Shares 138,862 Est. Cost $80.32 Unrealized
LHX L3 Harris Technologies 3.7%
Value ($000) $11,617 Shares 54,480 Est. Cost $180.64 Unrealized +12.7%
ABT Abbott Laboratories 3.7%
Value ($000) $11,542 Shares 82,012 Est. Cost $35.36 Unrealized +235.7%
ROK Rockwell Automation 3.5%
Value ($000) $11,125 Shares 31,891 Est. Cost $96.28 Unrealized +220.0%
ITW Illinois Tool Works 3.5%
Value ($000) $10,924 Shares 44,263 Est. Cost $66.52 Unrealized +216.2%
CHD Church & Dwight Co. 3.5%
Value ($000) $10,920 Shares 106,532 Est. Cost $35.98 Unrealized +140.0%
CSCO Cisco Systems Inc. 3.3%
Value ($000) $10,410 Shares 164,279 Est. Cost $18.78 Unrealized +168.7%
PG Procter & Gamble 3.2%
Value ($000) $10,149 Shares 62,041 Est. Cost $66.20 Unrealized +102.6%
PEP PepsiCo Inc. 3.1%
Value ($000) $9,599 Shares 55,259 Est. Cost $68.92 Unrealized +108.1%
ECL Ecolab Inc. 2.9%
Value ($000) $9,223 Shares 39,317 Est. Cost $99.65 Unrealized +116.3%
JNJ Johnson & Johnson 2.9%
Value ($000) $9,208 Shares 53,826 Est. Cost $78.77 Unrealized +84.2%
MCHP MicrochipTechnology 2.7%
Value ($000) $8,349 Shares 95,897 Est. Cost $56.79 Unrealized +30.1%
MDLZ Mondelez International 2.6%
Value ($000) $8,206 Shares 123,755 Est. Cost $30.04 Unrealized +84.1%
CARR Carrier Global Corp 2.6%
Value ($000) $8,053 Shares 148,472 Est. Cost $18.97 Unrealized +168.6%
RTX Raytheon Technologies Corp 2.2%
Value ($000) $6,959 Shares 80,858 Est. Cost $56.45 Unrealized +40.5%
Stanley Black & Decker 2.1%
Value ($000) $6,685 Shares 35,444 Est. Cost $108.00 Unrealized
Becton, Dickinson 2.0%
Value ($000) $6,131 Shares 24,380 Est. Cost $221.34 Unrealized
DIS Disney, Walt 1.7%
Value ($000) $5,419 Shares 34,986 Est. Cost $136.91 Unrealized +15.2%
AbbVie Inc. 1.7%
Value ($000) $5,264 Shares 38,878 Est. Cost $53.87 Unrealized
Linde Plc 1.6%
Value ($000) $4,886 Shares 14,105 Est. Cost $270.33 Unrealized
FISV Fiserv, Inc. 1.3%
Value ($000) $4,082 Shares 39,325 Est. Cost $116.26 Unrealized -11.1%
AAPL Apple Inc. 1.3%
Value ($000) $3,981 Shares 22,418 Est. Cost $143.90 Unrealized +7.5%
Verizon Communications 1.3%
Value ($000) $3,971 Shares 76,433 Est. Cost $59.73 Unrealized
ENB Enbridge Inc. 1.2%
Value ($000) $3,852 Shares 98,574 Est. Cost $24.57 Unrealized +24.8%
OTIS Otis Worldwide Corp 1.1%
Value ($000) $3,543 Shares 40,689 Est. Cost $53.86 Unrealized +45.6%
ConocoPhillips 0.5%
Value ($000) $1,680 Shares 23,273 Est. Cost $61.41 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $1,269 Shares 10,812 Est. Cost $72.81 Unrealized +32.0%
PFE Pfizer, Inc. 0.4%
Value ($000) $1,216 Shares 20,593 Est. Cost $18.42 Unrealized +118.4%
J.P. Morgan Chase 0.4%
Value ($000) $1,179 Shares 7,446 Est. Cost $85.32 Unrealized
IBM IBM 0.3%
Value ($000) $1,071 Shares 8,012 Est. Cost $105.12 Unrealized +1.3%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $1,064 Shares 319 Est. Cost $172.49 Unrealized -0.8%
SPDR Gold Trust 0.3%
Value ($000) $959 Shares 5,607 Est. Cost $115.90 Unrealized
3M Company 0.3%
Value ($000) $884 Shares 4,975 Est. Cost $163.36 Unrealized
HD Home Depot 0.3%
Value ($000) $847 Shares 2,041 Est. Cost $206.19 Unrealized +66.4%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $786 Shares 3,535 Est. Cost $221.63 Unrealized
Amgen 0.2%
Value ($000) $753 Shares 3,345 Est. Cost $187.16 Unrealized
MRK Merck & Co Inc. 0.2%
Value ($000) $726 Shares 9,472 Est. Cost $36.41 Unrealized +92.0%
Midcap SPDR Trust Series 1 0.2%
Value ($000) $644 Shares 1,244 Est. Cost $475.88 Unrealized
MasterCard Inc. 0.2%
Value ($000) $583 Shares 1,622 Est. Cost $252.01 Unrealized
Alphabet Inc. Class A 0.2%
Value ($000) $549 Shares 189 Est. Cost $1657.92 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $473 Shares 1,876 Est. Cost $152.08 Unrealized +41.4%
BRK/A Berkshire Hathaway A, A00 shs 0.1%
Value ($000) $451 Shares 100 Est. Cost $199512.94 Unrealized +116.4%
PAYX Paychex, Inc. 0.1%
Value ($000) $440 Shares 3,223 Est. Cost $77.31 Unrealized +42.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $440 Shares 416 Est. Cost $207.77 Unrealized +61.4%
FlexShares Quality Dividend In 0.1%
Value ($000) $427 Shares 6,964 Est. Cost $53.27 Unrealized
NKE Nike, Inc 0.1%
Value ($000) $396 Shares 2,376 Est. Cost $88.98 Unrealized +73.7%
DCI Donaldson Company 0.1%
Value ($000) $394 Shares 6,648 Est. Cost $33.30 Unrealized +66.0%
MCD McDonald's Corp. 0.1%
Value ($000) $393 Shares 1,467 Est. Cost $167.43 Unrealized +37.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $382 Shares 875 Est. Cost $307.89 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $380 Shares 3,444 Est. Cost $107.13 Unrealized
KO Coca-Cola 0.1%
Value ($000) $378 Shares 6,387 Est. Cost $40.23 Unrealized +22.2%
XOM Exxon Mobil 0.1%
Value ($000) $376 Shares 6,140 Est. Cost $56.06 Unrealized -3.8%
UPS United Parcel Service 0.1%
Value ($000) $359 Shares 1,676 Est. Cost $136.81 Unrealized +23.2%
COST Costco Companies, Inc. 0.1%
Value ($000) $341 Shares 601 Est. Cost $359.04 Unrealized +35.9%
DOV Dover Corp. 0.1%
Value ($000) $339 Shares 1,865 Est. Cost $99.71 Unrealized +61.4%
Yum! Brands, Inc. 0.1%
Value ($000) $325 Shares 2,341 Est. Cost $87.04 Unrealized
Visa, Inc. 0.1%
Value ($000) $322 Shares 1,486 Est. Cost $199.82 Unrealized
HON Honeywell International 0.1%
Value ($000) $316 Shares 1,514 Est. Cost $165.16 Unrealized +12.1%
KMB Kimberly-Clark 0.1%
Value ($000) $306 Shares 2,140 Est. Cost $115.97 Unrealized -0.6%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $280 Shares 4,611 Est. Cost $49.50 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $259 Shares 3,100 Est. Cost $65.00 Unrealized
USB U.S. Bancorp 0.1%
Value ($000) $235 Shares 4,190 Est. Cost $40.66 Unrealized +20.1%
WMT Wal-Mart Stores 0.1%
Value ($000) $234 Shares 1,619 Est. Cost $41.39 Unrealized +9.1%
Duke Energy 0.1%
Value ($000) $229 Shares 2,179 Est. Cost $91.49 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $214 Shares 800 Est. Cost $243.53 Unrealized +3.1%
DHR Danaher Corp 0.1%
Value ($000) $209 Shares 634 Est. Cost $270.11 Unrealized 0.0%
LGIQ Logiq, Inc. 0.0%
Value ($000) $28 Shares 17,000 Est. Cost $2.39 Unrealized 0.0%
Ireland, Inc (Delisted 11/1/20 0.0%
Value ($000) $0 Shares 673,823 Est. Cost Unrealized