M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $271,206 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corp. 7.0%
Value ($000) $18,953 Shares 79,029 Est. Cost $34.23 Unrealized +583.7%
TMO Thermo Fisher Scientific 6.8%
Value ($000) $18,554 Shares 33,692 Est. Cost $97.72 Unrealized +437.2%
Berkshire Hathaway - B 5.1%
Value ($000) $13,784 Shares 44,622 Est. Cost $202.23 Unrealized
NextEra Energy, Inc. 4.3%
Value ($000) $11,658 Shares 139,454 Est. Cost $80.39 Unrealized
NSC Norfolk Southern 4.2%
Value ($000) $11,408 Shares 46,296 Est. Cost $67.78 Unrealized +225.2%
LHX L3 Harris Technologies 4.1%
Value ($000) $11,077 Shares 53,203 Est. Cost $180.64 Unrealized +16.8%
PEP PepsiCo Inc. 3.7%
Value ($000) $10,151 Shares 56,189 Est. Cost $70.64 Unrealized +127.8%
JNJ Johnson & Johnson 3.7%
Value ($000) $10,026 Shares 56,756 Est. Cost $81.73 Unrealized +92.2%
PG Procter & Gamble 3.6%
Value ($000) $9,728 Shares 64,187 Est. Cost $67.98 Unrealized +90.9%
ITW Illinois Tool Works 3.6%
Value ($000) $9,641 Shares 43,765 Est. Cost $66.52 Unrealized +196.9%
GOOG Alphabet Inc. Class C 3.5%
Value ($000) $9,484 Shares 106,886 Est. Cost $112.03 Unrealized -15.4%
ABT Abbott Laboratories 3.4%
Value ($000) $9,139 Shares 83,239 Est. Cost $36.21 Unrealized +169.6%
ROK Rockwell Automation 3.2%
Value ($000) $8,569 Shares 33,268 Est. Cost $100.45 Unrealized +136.8%
CHD Church & Dwight Co. 3.1%
Value ($000) $8,442 Shares 104,726 Est. Cost $36.40 Unrealized +103.1%
MDLZ Mondelez International 3.1%
Value ($000) $8,346 Shares 125,226 Est. Cost $30.04 Unrealized +93.1%
RTX Raytheon Technologies Corp 3.1%
Value ($000) $8,282 Shares 82,064 Est. Cost $56.83 Unrealized +54.2%
CSCO Cisco Systems Inc. 2.9%
Value ($000) $7,896 Shares 165,750 Est. Cost $19.14 Unrealized +116.6%
MCHP MicrochipTechnology 2.5%
Value ($000) $6,802 Shares 96,829 Est. Cost $56.79 Unrealized +12.5%
AbbVie Inc. 2.4%
Value ($000) $6,387 Shares 39,520 Est. Cost $55.77 Unrealized
BDX Becton, Dickinson 2.3%
Value ($000) $6,361 Shares 25,013 Est. Cost $240.64 Unrealized -7.2%
CARR Carrier Global Corp 2.3%
Value ($000) $6,194 Shares 150,150 Est. Cost $18.97 Unrealized +104.9%
ECL Ecolab Inc. 2.2%
Value ($000) $5,962 Shares 40,960 Est. Cost $102.25 Unrealized +38.7%
Linde Plc 1.7%
Value ($000) $4,720 Shares 14,470 Est. Cost $270.85 Unrealized
FISV Fiserv, Inc. 1.7%
Value ($000) $4,675 Shares 46,252 Est. Cost $113.27 Unrealized -12.1%
ENB Enbridge Inc. 1.4%
Value ($000) $3,856 Shares 98,617 Est. Cost $24.57 Unrealized +29.6%
Verizon Communications 1.4%
Value ($000) $3,758 Shares 95,382 Est. Cost $55.72 Unrealized
AAPL Apple Inc. 1.3%
Value ($000) $3,489 Shares 26,851 Est. Cost $143.82 Unrealized -2.2%
OTIS Otis Worldwide Corp 1.1%
Value ($000) $2,915 Shares 37,222 Est. Cost $53.86 Unrealized +30.3%
ConocoPhillips 1.0%
Value ($000) $2,795 Shares 23,689 Est. Cost $62.39 Unrealized
DIS Disney, Walt 1.0%
Value ($000) $2,590 Shares 29,811 Est. Cost $136.91 Unrealized -31.7%
CVX Chevron Corp 0.8%
Value ($000) $2,225 Shares 12,396 Est. Cost $82.86 Unrealized +84.9%
SWK Stanley Black & Decker 0.6%
Value ($000) $1,632 Shares 21,720 Est. Cost $142.42 Unrealized -51.6%
MRK Merck & Co Inc. 0.6%
Value ($000) $1,562 Shares 14,074 Est. Cost $53.53 Unrealized +73.4%
XOM Exxon Mobil 0.5%
Value ($000) $1,253 Shares 11,357 Est. Cost $72.71 Unrealized +32.4%
PFE Pfizer, Inc. 0.4%
Value ($000) $1,090 Shares 21,277 Est. Cost $18.97 Unrealized +111.9%
J.P. Morgan Chase 0.4%
Value ($000) $1,008 Shares 7,517 Est. Cost $85.54 Unrealized
AMGN Amgen 0.4%
Value ($000) $1,006 Shares 3,830 Est. Cost $204.08 Unrealized +18.9%
IBM IBM 0.4%
Value ($000) $979 Shares 6,951 Est. Cost $105.12 Unrealized +17.1%
Midcap SPDR Trust Series 1 0.3%
Value ($000) $825 Shares 1,864 Est. Cost $480.85 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $791 Shares 4,535 Est. Cost $217.30 Unrealized
SPDR Gold Trust 0.3%
Value ($000) $754 Shares 4,447 Est. Cost $120.68 Unrealized
AMZN Amazon.com, Inc. 0.3%
Value ($000) $737 Shares 8,768 Est. Cost $125.35 Unrealized -21.2%
HD Home Depot 0.3%
Value ($000) $707 Shares 2,237 Est. Cost $212.57 Unrealized +32.3%
3M Company 0.2%
Value ($000) $618 Shares 5,154 Est. Cost $161.08 Unrealized
DE Deere & Co. 0.2%
Value ($000) $583 Shares 1,359 Est. Cost $388.70 Unrealized 0.0%
MasterCard Inc. 0.2%
Value ($000) $563 Shares 1,618 Est. Cost $254.06 Unrealized
FlexShares Quality Dividend In 0.2%
Value ($000) $549 Shares 10,439 Est. Cost $55.29 Unrealized
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $502 Shares 5,691 Est. Cost $108.07 Unrealized -12.7%
PM Philip Morris Int'l 0.2%
Value ($000) $487 Shares 4,807 Est. Cost $81.30 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $477 Shares 6,627 Est. Cost $60.27 Unrealized +8.2%
BRK/A Berkshire Hathaway A, A00 shs 0.2%
Value ($000) $469 Shares 100 Est. Cost $199512.94 Unrealized +124.9%
KO Coca-Cola 0.2%
Value ($000) $459 Shares 7,217 Est. Cost $41.73 Unrealized +31.6%
MCD McDonald's Corp. 0.2%
Value ($000) $430 Shares 1,632 Est. Cost $173.73 Unrealized +41.2%
KMB Kimberly-Clark 0.2%
Value ($000) $408 Shares 3,006 Est. Cost $115.16 Unrealized -2.1%
LLY Lilly, Eli 0.1%
Value ($000) $401 Shares 1,097 Est. Cost $322.03 Unrealized +7.4%
UNP Union Pacific Corp. 0.1%
Value ($000) $392 Shares 1,895 Est. Cost $152.08 Unrealized +25.1%
COST Costco Companies, Inc. 0.1%
Value ($000) $374 Shares 820 Est. Cost $396.14 Unrealized +18.3%
HON Honeywell International 0.1%
Value ($000) $373 Shares 1,739 Est. Cost $164.84 Unrealized +8.4%
PAYX Paychex, Inc. 0.1%
Value ($000) $372 Shares 3,221 Est. Cost $77.31 Unrealized +37.8%
Visa, Inc. 0.1%
Value ($000) $326 Shares 1,570 Est. Cost $200.55 Unrealized
Yum! Brands, Inc. 0.1%
Value ($000) $302 Shares 2,356 Est. Cost $87.04 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $301 Shares 1,733 Est. Cost $137.10 Unrealized +8.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $290 Shares 825 Est. Cost $307.89 Unrealized
UnitedHealth Group, Inc. 0.1%
Value ($000) $287 Shares 541 Est. Cost $530.18 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $283 Shares 1,996 Est. Cost $42.04 Unrealized +8.6%
DUK Duke Energy 0.1%
Value ($000) $270 Shares 2,624 Est. Cost $89.96 Unrealized -5.7%
NKE Nike, Inc 0.1%
Value ($000) $267 Shares 2,278 Est. Cost $95.30 Unrealized 0.0%
Altria Group Inc. 0.1%
Value ($000) $264 Shares 5,786 Est. Cost $45.71 Unrealized
DOV Dover Corp. 0.1%
Value ($000) $254 Shares 1,875 Est. Cost $99.71 Unrealized +28.1%
DCI Donaldson Company 0.1%
Value ($000) $247 Shares 4,188 Est. Cost $33.30 Unrealized +63.3%
GD General Dynamics 0.1%
Value ($000) $234 Shares 943 Est. Cost $228.84 Unrealized 0.0%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $214 Shares 6,915 Est. Cost $45.73 Unrealized
GoLogiq Inc - Restricted Share 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized