M. Kraus & Co Diversified Active

CIK: 0001593688 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $329,521 (100.0% shares, 0.0% debt)

Holdings (82)

MSFT Microsoft Corp. 10.2%
Value ($000) $33,637 Shares 79,951 Est. Cost $44.66 Unrealized +793.9%
Berkshire Hathaway - B 6.1%
Value ($000) $19,961 Shares 47,467 Est. Cost $210.62 Unrealized
TMO Thermo Fisher Scientific 5.7%
Value ($000) $18,762 Shares 32,281 Est. Cost $97.72 Unrealized +470.7%
GOOG Alphabet Inc. Class C 5.0%
Value ($000) $16,448 Shares 108,027 Est. Cost $112.44 Unrealized +27.4%
NSC Norfolk Southern 3.7%
Value ($000) $12,182 Shares 47,796 Est. Cost $73.03 Unrealized +225.6%
ITW Illinois Tool Works 3.6%
Value ($000) $11,793 Shares 43,951 Est. Cost $70.75 Unrealized +250.0%
LHX L3 Harris Technologies 3.5%
Value ($000) $11,606 Shares 54,463 Est. Cost $180.64 Unrealized +12.0%
CHD Church & Dwight Co. 3.3%
Value ($000) $11,037 Shares 105,814 Est. Cost $37.24 Unrealized +162.7%
PG Procter & Gamble 3.2%
Value ($000) $10,430 Shares 64,281 Est. Cost $68.98 Unrealized +117.3%
PEP PepsiCo Inc. 3.1%
Value ($000) $10,087 Shares 57,638 Est. Cost $72.09 Unrealized +118.1%
ROK Rockwell Automation 3.0%
Value ($000) $9,827 Shares 33,730 Est. Cost $102.14 Unrealized +172.9%
ABT Abbott Laboratories 2.9%
Value ($000) $9,692 Shares 85,268 Est. Cost $36.21 Unrealized +205.9%
ECL Ecolab Inc. 2.9%
Value ($000) $9,482 Shares 41,063 Est. Cost $103.62 Unrealized +100.7%
NextEra Energy, Inc. 2.9%
Value ($000) $9,415 Shares 147,310 Est. Cost $79.48 Unrealized
MCHP MicrochipTechnology 2.7%
Value ($000) $9,028 Shares 100,638 Est. Cost $57.66 Unrealized +42.0%
CARR Carrier Global Corp 2.7%
Value ($000) $8,988 Shares 154,619 Est. Cost $19.64 Unrealized +179.9%
MDLZ Mondelez International 2.7%
Value ($000) $8,837 Shares 126,237 Est. Cost $30.44 Unrealized +126.4%
JNJ Johnson & Johnson 2.6%
Value ($000) $8,529 Shares 53,914 Est. Cost $83.35 Unrealized +80.3%
RTX Raytheon Technologies Corp 2.5%
Value ($000) $8,254 Shares 84,632 Est. Cost $57.94 Unrealized +49.9%
CSCO Cisco Systems Inc. 2.5%
Value ($000) $8,169 Shares 163,682 Est. Cost $19.14 Unrealized +146.6%
AbbVie Inc. 2.3%
Value ($000) $7,548 Shares 41,448 Est. Cost $64.98 Unrealized
FISV Fiserv, Inc. 2.3%
Value ($000) $7,497 Shares 46,912 Est. Cost $114.16 Unrealized +27.6%
LIN Linde Plc 2.2%
Value ($000) $7,356 Shares 15,842 Est. Cost $330.71 Unrealized +27.7%
BDX Becton, Dickinson 1.9%
Value ($000) $6,273 Shares 25,349 Est. Cost $240.97 Unrealized -4.3%
ENB Enbridge Inc. 1.6%
Value ($000) $5,234 Shares 144,653 Est. Cost $26.89 Unrealized +17.3%
AAPL Apple Inc. 1.5%
Value ($000) $4,887 Shares 28,500 Est. Cost $143.95 Unrealized +25.2%
DIS Disney, Walt 1.3%
Value ($000) $4,273 Shares 34,918 Est. Cost $127.84 Unrealized -19.9%
ACN Accenture PLC 1.1%
Value ($000) $3,775 Shares 10,892 Est. Cost $354.76 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.9%
Value ($000) $2,997 Shares 30,192 Est. Cost $53.86 Unrealized +66.2%
Verizon Communications 0.9%
Value ($000) $2,882 Shares 68,688 Est. Cost $55.72 Unrealized
ConocoPhillips 0.8%
Value ($000) $2,767 Shares 21,739 Est. Cost $62.39 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,742 Shares 11,043 Est. Cost $82.86 Unrealized +67.8%
J.P. Morgan Chase 0.5%
Value ($000) $1,724 Shares 8,608 Est. Cost $94.06 Unrealized
AMZN Amazon.com, Inc. 0.5%
Value ($000) $1,637 Shares 9,076 Est. Cost $124.72 Unrealized +33.8%
MRK Merck & Co Inc. 0.5%
Value ($000) $1,635 Shares 12,392 Est. Cost $54.23 Unrealized +113.5%
IBM IBM 0.4%
Value ($000) $1,223 Shares 6,402 Est. Cost $105.12 Unrealized +64.2%
AMGN Amgen 0.3%
Value ($000) $1,035 Shares 3,639 Est. Cost $204.08 Unrealized +35.3%
XOM Exxon Mobil 0.3%
Value ($000) $996 Shares 8,571 Est. Cost $72.71 Unrealized +34.9%
Midcap SPDR Trust Series 1 0.3%
Value ($000) $946 Shares 1,700 Est. Cost $480.85 Unrealized
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $946 Shares 6,267 Est. Cost $107.46 Unrealized +32.1%
HD Home Depot 0.3%
Value ($000) $892 Shares 2,326 Est. Cost $218.03 Unrealized +59.9%
LLY Lilly, Eli 0.2%
Value ($000) $789 Shares 1,014 Est. Cost $322.03 Unrealized +118.1%
MasterCard Inc. 0.2%
Value ($000) $781 Shares 1,621 Est. Cost $254.06 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $736 Shares 3,500 Est. Cost $217.30 Unrealized
MCD McDonald's Corp. 0.2%
Value ($000) $619 Shares 2,197 Est. Cost $194.64 Unrealized +42.8%
COST Costco Companies, Inc. 0.2%
Value ($000) $601 Shares 820 Est. Cost $397.05 Unrealized +78.0%
SPDR Gold Trust 0.2%
Value ($000) $600 Shares 2,915 Est. Cost $120.68 Unrealized
NVIDIA Corp. 0.2%
Value ($000) $594 Shares 657 Est. Cost $436.37 Unrealized
FlexShares Quality Dividend In 0.2%
Value ($000) $593 Shares 9,000 Est. Cost $55.29 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $539 Shares 19,430 Est. Cost $19.33 Unrealized +27.5%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $518 Shares 1,994 Est. Cost $218.25 Unrealized
Visa, Inc. 0.1%
Value ($000) $480 Shares 1,720 Est. Cost $202.51 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $430 Shares 1,747 Est. Cost $152.08 Unrealized +54.9%
KO Coca-Cola 0.1%
Value ($000) $425 Shares 6,940 Est. Cost $41.73 Unrealized +35.9%
PAYX Paychex, Inc. 0.1%
Value ($000) $389 Shares 3,165 Est. Cost $77.31 Unrealized +48.3%
AVGO Broadcom Inc 0.1%
Value ($000) $367 Shares 277 Est. Cost $68.73 Unrealized +76.4%
WMT Walmart Inc 0.1%
Value ($000) $362 Shares 6,018 Est. Cost $51.40 Unrealized +9.0%
HON Honeywell International 0.1%
Value ($000) $357 Shares 1,737 Est. Cost $165.36 Unrealized +9.3%
Yum! Brands, Inc. 0.1%
Value ($000) $323 Shares 2,332 Est. Cost $87.04 Unrealized
3M Company 0.1%
Value ($000) $321 Shares 3,025 Est. Cost $161.08 Unrealized
UnitedHealth Group, Inc. 0.1%
Value ($000) $319 Shares 645 Est. Cost $521.02 Unrealized
DOV Dover Corp. 0.1%
Value ($000) $310 Shares 1,750 Est. Cost $99.71 Unrealized +58.1%
TJX TJX Companies 0.1%
Value ($000) $297 Shares 2,933 Est. Cost $75.64 Unrealized +25.1%
KMB Kimberly-Clark 0.1%
Value ($000) $285 Shares 2,203 Est. Cost $115.16 Unrealized -0.9%
DE Deere & Co. 0.1%
Value ($000) $279 Shares 680 Est. Cost $388.70 Unrealized -4.2%
ORCL Oracle Corporation 0.1%
Value ($000) $272 Shares 2,166 Est. Cost $112.35 Unrealized 0.0%
NKE Nike, Inc 0.1%
Value ($000) $272 Shares 2,893 Est. Cost $101.86 Unrealized -4.0%
DCI Donaldson Company 0.1%
Value ($000) $262 Shares 3,510 Est. Cost $33.30 Unrealized +98.0%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $262 Shares 3,100 Est. Cost $70.48 Unrealized
GD General Dynamics 0.1%
Value ($000) $256 Shares 906 Est. Cost $228.84 Unrealized +12.7%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $252 Shares 525 Est. Cost $307.89 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $245 Shares 2,670 Est. Cost $81.30 Unrealized +4.5%
UPS United Parcel Service 0.1%
Value ($000) $234 Shares 1,574 Est. Cost $137.10 Unrealized -0.5%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $232 Shares 4,279 Est. Cost $60.27 Unrealized -23.4%
Eaton Corporation 0.1%
Value ($000) $224 Shares 717 Est. Cost $312.68 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $223 Shares 624 Est. Cost $330.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $223 Shares 426 Est. Cost $475.31 Unrealized
DUK Duke Energy 0.1%
Value ($000) $211 Shares 2,179 Est. Cost $89.96 Unrealized -1.7%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $207 Shares 6,628 Est. Cost $31.49 Unrealized
American Express Co. 0.1%
Value ($000) $206 Shares 903 Est. Cost $227.69 Unrealized
NUE Nucor Corp. 0.1%
Value ($000) $201 Shares 1,015 Est. Cost $177.23 Unrealized 0.0%
GoLogiq Inc - Restricted Share 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized