M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $283,413 (100.0% shares, 0.0% debt)

Holdings (75)

MSFT Microsoft Corp. 8.0%
Value ($000) $22,697 Shares 78,728 Est. Cost $34.23 Unrealized +628.7%
TMO Thermo Fisher Scientific 6.8%
Value ($000) $19,184 Shares 33,284 Est. Cost $97.72 Unrealized +471.7%
Berkshire Hathaway - B 4.9%
Value ($000) $13,863 Shares 44,899 Est. Cost $202.23 Unrealized
GOOG Alphabet Inc. Class C 3.9%
Value ($000) $11,172 Shares 107,423 Est. Cost $112.03 Unrealized -14.5%
NextEra Energy, Inc. 3.8%
Value ($000) $10,883 Shares 141,192 Est. Cost $80.35 Unrealized
ITW Illinois Tool Works 3.7%
Value ($000) $10,602 Shares 43,550 Est. Cost $66.52 Unrealized +227.2%
LHX L3 Harris Technologies 3.7%
Value ($000) $10,434 Shares 53,171 Est. Cost $180.64 Unrealized +6.4%
PEP PepsiCo Inc. 3.7%
Value ($000) $10,415 Shares 57,132 Est. Cost $72.09 Unrealized +120.1%
NSC Norfolk Southern 3.5%
Value ($000) $9,955 Shares 46,958 Est. Cost $69.88 Unrealized +210.1%
ROK Rockwell Automation 3.4%
Value ($000) $9,746 Shares 33,210 Est. Cost $100.45 Unrealized +169.3%
PG Procter & Gamble 3.4%
Value ($000) $9,692 Shares 65,186 Est. Cost $68.98 Unrealized +93.1%
CHD Church & Dwight Co. 3.3%
Value ($000) $9,438 Shares 106,754 Est. Cost $37.24 Unrealized +116.7%
JNJ Johnson & Johnson 3.2%
Value ($000) $9,018 Shares 58,182 Est. Cost $83.35 Unrealized +77.4%
MDLZ Mondelez International 3.1%
Value ($000) $8,767 Shares 125,741 Est. Cost $30.04 Unrealized +103.4%
CSCO Cisco Systems Inc. 3.1%
Value ($000) $8,700 Shares 166,427 Est. Cost $19.14 Unrealized +134.3%
ABT Abbott Laboratories 3.0%
Value ($000) $8,507 Shares 84,014 Est. Cost $36.21 Unrealized +176.1%
RTX Raytheon Technologies Corp 2.9%
Value ($000) $8,141 Shares 83,134 Est. Cost $57.28 Unrealized +61.1%
MCHP MicrochipTechnology 2.9%
Value ($000) $8,101 Shares 96,697 Est. Cost $56.79 Unrealized +30.8%
CARR Carrier Global Corp 2.4%
Value ($000) $6,851 Shares 149,754 Est. Cost $18.97 Unrealized +127.2%
ECL Ecolab Inc. 2.4%
Value ($000) $6,769 Shares 40,890 Est. Cost $102.25 Unrealized +47.7%
AbbVie Inc. 2.2%
Value ($000) $6,279 Shares 39,402 Est. Cost $55.77 Unrealized
BDX Becton, Dickinson 2.2%
Value ($000) $6,166 Shares 24,908 Est. Cost $240.64 Unrealized -3.5%
FISV Fiserv, Inc. 1.8%
Value ($000) $5,241 Shares 46,367 Est. Cost $113.27 Unrealized -2.9%
LIN Linde Plc 1.8%
Value ($000) $5,143 Shares 14,470 Est. Cost $322.30 Unrealized 0.0%
ENB Enbridge Inc. 1.8%
Value ($000) $5,055 Shares 132,498 Est. Cost $26.58 Unrealized +22.0%
AAPL Apple Inc. 1.7%
Value ($000) $4,805 Shares 29,140 Est. Cost $143.95 Unrealized +1.1%
Verizon Communications 1.3%
Value ($000) $3,721 Shares 95,682 Est. Cost $55.72 Unrealized
DIS Disney, Walt 1.1%
Value ($000) $2,995 Shares 29,912 Est. Cost $136.91 Unrealized -28.1%
OTIS Otis Worldwide Corp 1.0%
Value ($000) $2,787 Shares 33,020 Est. Cost $53.86 Unrealized +46.5%
ConocoPhillips 0.8%
Value ($000) $2,344 Shares 23,629 Est. Cost $62.39 Unrealized
CVX Chevron Corp 0.7%
Value ($000) $2,016 Shares 12,355 Est. Cost $82.86 Unrealized +79.1%
SWK Stanley Black & Decker 0.6%
Value ($000) $1,726 Shares 21,425 Est. Cost $142.42 Unrealized -47.3%
MRK Merck & Co Inc. 0.5%
Value ($000) $1,521 Shares 14,294 Est. Cost $54.23 Unrealized +82.0%
XOM Exxon Mobil 0.4%
Value ($000) $1,231 Shares 11,228 Est. Cost $72.71 Unrealized +37.8%
J.P. Morgan Chase 0.4%
Value ($000) $1,073 Shares 8,234 Est. Cost $89.44 Unrealized
AMZN Amazon.com, Inc. 0.3%
Value ($000) $932 Shares 9,019 Est. Cost $124.55 Unrealized -22.4%
AMGN Amgen 0.3%
Value ($000) $925 Shares 3,827 Est. Cost $204.08 Unrealized +9.8%
IBM IBM 0.3%
Value ($000) $875 Shares 6,677 Est. Cost $105.12 Unrealized +14.9%
PFE Pfizer, Inc. 0.3%
Value ($000) $851 Shares 20,866 Est. Cost $18.97 Unrealized +92.7%
Midcap SPDR Trust Series 1 0.3%
Value ($000) $844 Shares 1,841 Est. Cost $480.85 Unrealized
SPDR Gold Trust 0.3%
Value ($000) $734 Shares 4,005 Est. Cost $120.68 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $727 Shares 4,075 Est. Cost $217.30 Unrealized
HD Home Depot 0.2%
Value ($000) $691 Shares 2,342 Est. Cost $215.81 Unrealized +31.9%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $639 Shares 6,161 Est. Cost $107.09 Unrealized -11.1%
MCD McDonald's Corp. 0.2%
Value ($000) $601 Shares 2,150 Est. Cost $192.23 Unrealized +30.3%
MasterCard Inc. 0.2%
Value ($000) $588 Shares 1,618 Est. Cost $254.06 Unrealized
3M Company 0.2%
Value ($000) $535 Shares 5,092 Est. Cost $161.08 Unrealized
FlexShares Quality Dividend In 0.2%
Value ($000) $530 Shares 9,725 Est. Cost $55.29 Unrealized
DE Deere & Co. 0.2%
Value ($000) $495 Shares 1,198 Est. Cost $388.70 Unrealized +2.2%
PM Philip Morris Int'l 0.2%
Value ($000) $467 Shares 4,807 Est. Cost $81.30 Unrealized +7.0%
BRK/A Berkshire Hathaway A, A00 shs 0.2%
Value ($000) $466 Shares 100 Est. Cost $199512.94 Unrealized +134.0%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $460 Shares 6,636 Est. Cost $60.27 Unrealized +2.0%
KO Coca-Cola 0.2%
Value ($000) $448 Shares 7,217 Est. Cost $41.73 Unrealized +32.8%
COST Costco Companies, Inc. 0.1%
Value ($000) $412 Shares 830 Est. Cost $397.05 Unrealized +18.7%
KMB Kimberly-Clark 0.1%
Value ($000) $403 Shares 3,006 Est. Cost $115.16 Unrealized +1.0%
NKE Nike, Inc 0.1%
Value ($000) $403 Shares 3,286 Est. Cost $101.86 Unrealized +14.6%
Visa, Inc. 0.1%
Value ($000) $384 Shares 1,704 Est. Cost $202.51 Unrealized
LLY Lilly, Eli 0.1%
Value ($000) $375 Shares 1,093 Est. Cost $322.03 Unrealized +2.4%
PAYX Paychex, Inc. 0.1%
Value ($000) $369 Shares 3,221 Est. Cost $77.31 Unrealized +34.9%
UNP Union Pacific Corp. 0.1%
Value ($000) $365 Shares 1,814 Est. Cost $152.08 Unrealized +24.5%
UPS United Parcel Service 0.1%
Value ($000) $333 Shares 1,716 Est. Cost $137.10 Unrealized +15.4%
HON Honeywell International 0.1%
Value ($000) $331 Shares 1,734 Est. Cost $164.84 Unrealized +7.2%
Yum! Brands, Inc. 0.1%
Value ($000) $311 Shares 2,356 Est. Cost $87.04 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $301 Shares 800 Est. Cost $307.89 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $294 Shares 1,996 Est. Cost $42.04 Unrealized +8.9%
DOV Dover Corp. 0.1%
Value ($000) $285 Shares 1,875 Est. Cost $99.71 Unrealized +42.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $280 Shares 1,349 Est. Cost $174.45 Unrealized 0.0%
UnitedHealth Group, Inc. 0.1%
Value ($000) $276 Shares 585 Est. Cost $525.85 Unrealized
DCI Donaldson Company 0.1%
Value ($000) $263 Shares 4,018 Est. Cost $33.30 Unrealized +80.0%
Altria Group Inc. 0.1%
Value ($000) $258 Shares 5,786 Est. Cost $45.71 Unrealized
DUK Duke Energy 0.1%
Value ($000) $241 Shares 2,499 Est. Cost $89.96 Unrealized -2.0%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $234 Shares 6,915 Est. Cost $45.73 Unrealized
TJX TJX Companies 0.1%
Value ($000) $230 Shares 2,933 Est. Cost $75.64 Unrealized 0.0%
GD General Dynamics 0.1%
Value ($000) $215 Shares 943 Est. Cost $228.84 Unrealized -4.8%
GoLogiq Inc - Restricted Share 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized