M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $281,601 (100.0% shares, 0.0% debt)

Holdings (77)

MSFT Microsoft Corp. 8.7%
Value ($000) $24,493 Shares 77,572 Est. Cost $34.23 Unrealized +848.2%
TMO Thermo Fisher Scientific 6.0%
Value ($000) $16,770 Shares 33,131 Est. Cost $97.72 Unrealized +441.2%
Berkshire Hathaway - B 5.6%
Value ($000) $15,648 Shares 44,669 Est. Cost $202.23 Unrealized
GOOG Alphabet Inc. Class C 5.0%
Value ($000) $14,065 Shares 106,671 Est. Cost $112.03 Unrealized +15.2%
ITW Illinois Tool Works 3.6%
Value ($000) $10,206 Shares 44,315 Est. Cost $70.75 Unrealized +225.2%
CHD Church & Dwight Co. 3.5%
Value ($000) $9,823 Shares 107,198 Est. Cost $37.24 Unrealized +150.1%
PEP PepsiCo Inc. 3.4%
Value ($000) $9,668 Shares 57,060 Est. Cost $72.09 Unrealized +131.9%
LHX L3 Harris Technologies 3.4%
Value ($000) $9,585 Shares 55,047 Est. Cost $180.64 Unrealized -3.1%
NSC Norfolk Southern 3.4%
Value ($000) $9,565 Shares 48,571 Est. Cost $73.03 Unrealized +180.7%
PG Procter & Gamble 3.4%
Value ($000) $9,504 Shares 65,161 Est. Cost $68.98 Unrealized +108.9%
ROK Rockwell Automation 3.4%
Value ($000) $9,494 Shares 33,210 Est. Cost $100.45 Unrealized +195.3%
CSCO Cisco Systems Inc. 3.2%
Value ($000) $8,912 Shares 165,779 Est. Cost $19.14 Unrealized +162.8%
MDLZ Mondelez International 3.1%
Value ($000) $8,786 Shares 126,594 Est. Cost $30.04 Unrealized +123.7%
CARR Carrier Global Corp 3.0%
Value ($000) $8,456 Shares 153,189 Est. Cost $19.64 Unrealized +172.2%
JNJ Johnson & Johnson 3.0%
Value ($000) $8,432 Shares 54,137 Est. Cost $83.35 Unrealized +83.9%
ABT Abbott Laboratories 2.9%
Value ($000) $8,188 Shares 84,541 Est. Cost $36.21 Unrealized +177.4%
NextEra Energy, Inc. 2.9%
Value ($000) $8,147 Shares 142,211 Est. Cost $80.08 Unrealized
MCHP MicrochipTechnology 2.8%
Value ($000) $7,775 Shares 99,617 Est. Cost $57.37 Unrealized +37.2%
ECL Ecolab Inc. 2.5%
Value ($000) $7,043 Shares 41,574 Est. Cost $103.62 Unrealized +71.1%
BDX Becton, Dickinson 2.3%
Value ($000) $6,524 Shares 25,233 Est. Cost $241.05 Unrealized +7.1%
RTX Raytheon Technologies Corp 2.2%
Value ($000) $6,062 Shares 84,227 Est. Cost $57.58 Unrealized +41.1%
AbbVie Inc. 2.0%
Value ($000) $5,652 Shares 37,920 Est. Cost $55.77 Unrealized
LIN Linde Plc 1.9%
Value ($000) $5,379 Shares 14,445 Est. Cost $322.30 Unrealized +14.5%
FISV Fiserv, Inc. 1.9%
Value ($000) $5,211 Shares 46,135 Est. Cost $113.27 Unrealized +8.7%
AAPL Apple Inc. 1.8%
Value ($000) $4,987 Shares 29,126 Est. Cost $143.95 Unrealized +26.0%
ENB Enbridge Inc. 1.7%
Value ($000) $4,722 Shares 140,793 Est. Cost $26.79 Unrealized +13.4%
Kenvue Inc 1.3%
Value ($000) $3,557 Shares 177,140 Est. Cost $20.08 Unrealized
ConocoPhillips 1.0%
Value ($000) $2,810 Shares 23,454 Est. Cost $62.39 Unrealized
Verizon Communications 1.0%
Value ($000) $2,767 Shares 85,368 Est. Cost $55.72 Unrealized
OTIS Otis Worldwide Corp 0.9%
Value ($000) $2,462 Shares 30,659 Est. Cost $53.86 Unrealized +52.6%
DIS Disney, Walt 0.8%
Value ($000) $2,152 Shares 26,546 Est. Cost $136.91 Unrealized -39.1%
CVX Chevron Corp 0.7%
Value ($000) $2,031 Shares 12,045 Est. Cost $82.86 Unrealized +75.9%
SWK Stanley Black & Decker 0.6%
Value ($000) $1,557 Shares 18,632 Est. Cost $142.42 Unrealized -40.9%
MRK Merck & Co Inc. 0.5%
Value ($000) $1,382 Shares 13,427 Est. Cost $54.23 Unrealized +84.1%
J.P. Morgan Chase 0.4%
Value ($000) $1,196 Shares 8,249 Est. Cost $89.44 Unrealized
XOM Exxon Mobil 0.4%
Value ($000) $1,186 Shares 10,088 Est. Cost $72.71 Unrealized +38.9%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $1,144 Shares 8,999 Est. Cost $124.55 Unrealized +7.6%
AMGN Amgen 0.3%
Value ($000) $981 Shares 3,651 Est. Cost $204.08 Unrealized +13.6%
IBM IBM 0.3%
Value ($000) $896 Shares 6,387 Est. Cost $105.12 Unrealized +25.3%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $804 Shares 6,141 Est. Cost $107.09 Unrealized +19.9%
Midcap SPDR Trust Series 1 0.3%
Value ($000) $776 Shares 1,700 Est. Cost $480.85 Unrealized
HD Home Depot 0.2%
Value ($000) $691 Shares 2,287 Est. Cost $215.81 Unrealized +40.4%
MasterCard Inc. 0.2%
Value ($000) $641 Shares 1,618 Est. Cost $254.06 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $619 Shares 3,500 Est. Cost $217.30 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $611 Shares 18,432 Est. Cost $18.97 Unrealized +61.2%
LLY Lilly, Eli 0.2%
Value ($000) $584 Shares 1,088 Est. Cost $322.03 Unrealized +57.4%
MCD McDonald's Corp. 0.2%
Value ($000) $572 Shares 2,172 Est. Cost $193.90 Unrealized +39.0%
SPDR Gold Trust 0.2%
Value ($000) $541 Shares 3,155 Est. Cost $120.68 Unrealized
FlexShares Quality Dividend In 0.2%
Value ($000) $502 Shares 9,000 Est. Cost $55.29 Unrealized
COST Costco Companies, Inc. 0.2%
Value ($000) $463 Shares 820 Est. Cost $397.05 Unrealized +34.0%
3M Company 0.1%
Value ($000) $418 Shares 4,470 Est. Cost $161.08 Unrealized
Visa, Inc. 0.1%
Value ($000) $392 Shares 1,704 Est. Cost $202.51 Unrealized
KO Coca-Cola 0.1%
Value ($000) $391 Shares 6,990 Est. Cost $41.73 Unrealized +33.5%
PAYX Paychex, Inc. 0.1%
Value ($000) $371 Shares 3,221 Est. Cost $77.31 Unrealized +45.1%
UNP Union Pacific Corp. 0.1%
Value ($000) $358 Shares 1,758 Est. Cost $152.08 Unrealized +35.6%
HON Honeywell International 0.1%
Value ($000) $333 Shares 1,802 Est. Cost $165.36 Unrealized +5.1%
UnitedHealth Group, Inc. 0.1%
Value ($000) $330 Shares 655 Est. Cost $521.02 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $324 Shares 1,525 Est. Cost $212.41 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $319 Shares 1,996 Est. Cost $42.04 Unrealized +23.3%
DE Deere & Co. 0.1%
Value ($000) $313 Shares 830 Est. Cost $388.70 Unrealized +2.4%
NKE Nike, Inc 0.1%
Value ($000) $310 Shares 3,237 Est. Cost $101.86 Unrealized -3.6%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $295 Shares 5,078 Est. Cost $60.27 Unrealized -9.8%
Yum! Brands, Inc. 0.1%
Value ($000) $291 Shares 2,332 Est. Cost $87.04 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $279 Shares 2,305 Est. Cost $115.16 Unrealized +2.3%
NVIDIA Corp. 0.1%
Value ($000) $265 Shares 609 Est. Cost $423.02 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $262 Shares 1,684 Est. Cost $137.10 Unrealized +10.6%
PM Philip Morris Int'l 0.1%
Value ($000) $262 Shares 2,825 Est. Cost $81.30 Unrealized +6.0%
TJX TJX Companies 0.1%
Value ($000) $261 Shares 2,933 Est. Cost $75.64 Unrealized +12.8%
TSLA Tesla Motors Inc 0.1%
Value ($000) $251 Shares 1,005 Est. Cost $174.45 Unrealized +47.3%
DOV Dover Corp. 0.1%
Value ($000) $251 Shares 1,800 Est. Cost $99.71 Unrealized +40.8%
AVGO Broadcom Inc 0.1%
Value ($000) $234 Shares 282 Est. Cost $68.73 Unrealized +22.2%
DCI Donaldson Company 0.1%
Value ($000) $225 Shares 3,768 Est. Cost $33.30 Unrealized +78.7%
DUK Duke Energy 0.1%
Value ($000) $219 Shares 2,482 Est. Cost $89.96 Unrealized -7.1%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $212 Shares 3,100 Est. Cost $70.48 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $206 Shares 525 Est. Cost $307.89 Unrealized
GD General Dynamics 0.1%
Value ($000) $206 Shares 931 Est. Cost $228.84 Unrealized -7.7%
GoLogiq Inc - Restricted Share 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized