M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $297,523 (100.0% shares, 0.0% debt)

Holdings (78)

MSFT Microsoft Corp. 8.9%
Value ($000) $26,549 Shares 77,962 Est. Cost $34.23 Unrealized +797.4%
TMO Thermo Fisher Scientific 5.8%
Value ($000) $17,227 Shares 33,018 Est. Cost $97.72 Unrealized +447.7%
Berkshire Hathaway - B 5.1%
Value ($000) $15,275 Shares 44,794 Est. Cost $202.23 Unrealized
GOOG Alphabet Inc. Class C 4.4%
Value ($000) $12,955 Shares 107,096 Est. Cost $112.03 Unrealized +2.6%
ROK Rockwell Automation 3.7%
Value ($000) $10,919 Shares 33,142 Est. Cost $100.45 Unrealized +174.7%
NSC Norfolk Southern 3.7%
Value ($000) $10,912 Shares 48,120 Est. Cost $73.03 Unrealized +174.2%
ITW Illinois Tool Works 3.6%
Value ($000) $10,799 Shares 43,169 Est. Cost $66.52 Unrealized +230.2%
LHX L3 Harris Technologies 3.6%
Value ($000) $10,712 Shares 54,716 Est. Cost $180.64 Unrealized +0.1%
CHD Church & Dwight Co. 3.6%
Value ($000) $10,690 Shares 106,656 Est. Cost $37.24 Unrealized +145.2%
PEP PepsiCo Inc. 3.6%
Value ($000) $10,612 Shares 57,292 Est. Cost $72.09 Unrealized +136.6%
NextEra Energy, Inc. 3.5%
Value ($000) $10,427 Shares 140,531 Est. Cost $80.35 Unrealized
PG Procter & Gamble 3.3%
Value ($000) $9,877 Shares 65,089 Est. Cost $68.98 Unrealized +104.9%
JNJ Johnson & Johnson 3.3%
Value ($000) $9,681 Shares 58,487 Est. Cost $83.35 Unrealized +78.6%
MDLZ Mondelez International 3.1%
Value ($000) $9,255 Shares 126,880 Est. Cost $30.04 Unrealized +128.2%
ABT Abbott Laboratories 3.1%
Value ($000) $9,234 Shares 84,701 Est. Cost $36.21 Unrealized +180.2%
MCHP MicrochipTechnology 3.0%
Value ($000) $8,970 Shares 100,125 Est. Cost $57.37 Unrealized +28.7%
CSCO Cisco Systems Inc. 2.9%
Value ($000) $8,624 Shares 166,675 Est. Cost $19.14 Unrealized +137.7%
RTX Raytheon Technologies Corp 2.7%
Value ($000) $8,151 Shares 83,205 Est. Cost $57.28 Unrealized +61.1%
ECL Ecolab Inc. 2.6%
Value ($000) $7,798 Shares 41,770 Est. Cost $103.62 Unrealized +61.5%
CARR Carrier Global Corp 2.6%
Value ($000) $7,660 Shares 154,099 Est. Cost $19.64 Unrealized +116.5%
BDX Becton, Dickinson 2.2%
Value ($000) $6,505 Shares 24,639 Est. Cost $240.64 Unrealized +0.6%
FISV Fiserv, Inc. 2.0%
Value ($000) $5,830 Shares 46,215 Est. Cost $113.27 Unrealized +3.9%
AAPL Apple Inc. 1.9%
Value ($000) $5,706 Shares 29,416 Est. Cost $143.95 Unrealized +19.5%
LIN Linde Plc 1.9%
Value ($000) $5,507 Shares 14,451 Est. Cost $322.30 Unrealized +9.5%
AbbVie Inc. 1.7%
Value ($000) $5,204 Shares 38,625 Est. Cost $55.77 Unrealized
ENB Enbridge Inc. 1.7%
Value ($000) $4,943 Shares 133,048 Est. Cost $26.58 Unrealized +20.6%
Verizon Communications 1.1%
Value ($000) $3,406 Shares 91,578 Est. Cost $55.72 Unrealized
OTIS Otis Worldwide Corp 0.9%
Value ($000) $2,758 Shares 30,983 Est. Cost $53.86 Unrealized +49.7%
DIS Disney, Walt 0.9%
Value ($000) $2,608 Shares 29,206 Est. Cost $136.91 Unrealized -32.4%
ConocoPhillips 0.8%
Value ($000) $2,441 Shares 23,564 Est. Cost $62.39 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,901 Shares 12,080 Est. Cost $82.86 Unrealized +72.9%
SWK Stanley Black & Decker 0.6%
Value ($000) $1,889 Shares 20,157 Est. Cost $142.42 Unrealized -47.7%
MRK Merck & Co Inc. 0.5%
Value ($000) $1,614 Shares 13,984 Est. Cost $54.23 Unrealized +92.7%
J.P. Morgan Chase 0.4%
Value ($000) $1,200 Shares 8,249 Est. Cost $89.44 Unrealized
AMZN Amazon.com, Inc. 0.4%
Value ($000) $1,173 Shares 8,999 Est. Cost $124.55 Unrealized -8.3%
XOM Exxon Mobil 0.4%
Value ($000) $1,093 Shares 10,188 Est. Cost $72.71 Unrealized +37.0%
IBM IBM 0.3%
Value ($000) $855 Shares 6,387 Est. Cost $105.12 Unrealized +12.3%
AMGN Amgen 0.3%
Value ($000) $816 Shares 3,676 Est. Cost $204.08 Unrealized +4.7%
Midcap SPDR Trust Series 1 0.3%
Value ($000) $814 Shares 1,700 Est. Cost $480.85 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $765 Shares 20,866 Est. Cost $18.97 Unrealized +75.1%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $737 Shares 6,161 Est. Cost $107.09 Unrealized +6.7%
HD Home Depot 0.2%
Value ($000) $710 Shares 2,287 Est. Cost $215.81 Unrealized +28.1%
SPDR Gold Trust 0.2%
Value ($000) $692 Shares 3,880 Est. Cost $120.68 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $667 Shares 3,564 Est. Cost $217.30 Unrealized
MasterCard Inc. 0.2%
Value ($000) $636 Shares 1,618 Est. Cost $254.06 Unrealized
MCD McDonald's Corp. 0.2%
Value ($000) $634 Shares 2,125 Est. Cost $192.23 Unrealized +42.1%
FlexShares Quality Dividend In 0.2%
Value ($000) $520 Shares 9,000 Est. Cost $55.29 Unrealized
LLY Lilly, Eli 0.2%
Value ($000) $510 Shares 1,088 Est. Cost $322.03 Unrealized +27.8%
3M Company 0.2%
Value ($000) $467 Shares 4,670 Est. Cost $161.08 Unrealized
COST Costco Companies, Inc. 0.1%
Value ($000) $441 Shares 820 Est. Cost $397.05 Unrealized +22.7%
KO Coca-Cola 0.1%
Value ($000) $421 Shares 6,990 Est. Cost $41.73 Unrealized +37.5%
Visa, Inc. 0.1%
Value ($000) $405 Shares 1,704 Est. Cost $202.51 Unrealized
HON Honeywell International 0.1%
Value ($000) $378 Shares 1,823 Est. Cost $165.36 Unrealized +6.2%
UNP Union Pacific Corp. 0.1%
Value ($000) $371 Shares 1,814 Est. Cost $152.08 Unrealized +23.0%
NKE Nike, Inc 0.1%
Value ($000) $363 Shares 3,286 Est. Cost $101.86 Unrealized +9.3%
PAYX Paychex, Inc. 0.1%
Value ($000) $360 Shares 3,221 Est. Cost $77.31 Unrealized +30.7%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $347 Shares 5,428 Est. Cost $60.27 Unrealized -2.2%
TSLA Tesla Motors Inc 0.1%
Value ($000) $344 Shares 1,313 Est. Cost $174.45 Unrealized +14.6%
DE Deere & Co. 0.1%
Value ($000) $336 Shares 830 Est. Cost $388.70 Unrealized -5.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $326 Shares 800 Est. Cost $307.89 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $325 Shares 3,325 Est. Cost $81.30 Unrealized +3.9%
Yum! Brands, Inc. 0.1%
Value ($000) $323 Shares 2,332 Est. Cost $87.04 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $318 Shares 2,305 Est. Cost $115.16 Unrealized +9.2%
UnitedHealth Group, Inc. 0.1%
Value ($000) $315 Shares 655 Est. Cost $521.02 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $314 Shares 1,996 Est. Cost $42.04 Unrealized +16.5%
UPS United Parcel Service 0.1%
Value ($000) $305 Shares 1,699 Est. Cost $137.10 Unrealized +12.7%
DOV Dover Corp. 0.1%
Value ($000) $266 Shares 1,800 Est. Cost $99.71 Unrealized +38.9%
NVIDIA Corp. 0.1%
Value ($000) $258 Shares 609 Est. Cost $423.02 Unrealized
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $252 Shares 6,915 Est. Cost $45.73 Unrealized
DCI Donaldson Company 0.1%
Value ($000) $251 Shares 4,018 Est. Cost $33.30 Unrealized +79.7%
TJX TJX Companies 0.1%
Value ($000) $249 Shares 2,933 Est. Cost $75.64 Unrealized +0.7%
AVGO Broadcom Inc 0.1%
Value ($000) $245 Shares 282 Est. Cost $68.73 Unrealized 0.0%
Altria Group Inc. 0.1%
Value ($000) $232 Shares 5,130 Est. Cost $45.71 Unrealized
DUK Duke Energy 0.1%
Value ($000) $223 Shares 2,482 Est. Cost $89.96 Unrealized -5.3%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $218 Shares 3,100 Est. Cost $70.48 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $209 Shares 686 Est. Cost $281.34 Unrealized 0.0%
GD General Dynamics 0.1%
Value ($000) $200 Shares 931 Est. Cost $228.84 Unrealized -10.6%
GoLogiq Inc - Restricted Share 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized