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Disclosery

13F-HR filed by M. Kraus & Co

M. Kraus & Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 75 holding rows worth $283,413,442.

Accession
0001593688-23-000002
Filer
CIK 1593688
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $283,413,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,413,442 with VALUE read as dollars as filed, 13F file number 028-15709. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM78,728$22,697,157dollars as filed
Thermo Fisher Scientific Inc.883556102COM33,284$19,183,914dollars as filed
Berkshire Hathaway - B846702074COM44,899$13,863,464dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM107,423$11,171,992dollars as filed
NextEra Energy,Inc.65339F101COM141,192$10,883,079dollars as filed
ILLINOIS TOOL WKS INC452308109COM43,550$10,602,247dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock53,171$10,434,309dollars as filed
PepsiCo,Inc.713448108COM57,132$10,415,221dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock46,958$9,955,131dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock33,210$9,745,518dollars as filed
Procter & Gamble Co742718109COM65,186$9,692,466dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock106,754$9,438,144dollars as filed
Johnson & Johnson478160104COM58,182$9,018,274dollars as filed
Mondelez International,Inc. Class A609207105COM125,741$8,766,639dollars as filed
Cisco Systems,Inc.17275R102COM166,427$8,699,974dollars as filed
Abbott Laboratories002824100COM84,014$8,507,289dollars as filed
Raytheon Technologies Corporation75513E101COM83,134$8,141,280dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock96,697$8,101,286dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock149,754$6,851,259dollars as filed
ECOLAB INC COM278865100Stock40,890$6,768,576dollars as filed
AbbVie,Inc.00287Y109COM39,402$6,279,450dollars as filed
BECTON DICKINSON & CO075887109COM24,908$6,165,791dollars as filed
FISERV INC337738108COM46,367$5,240,862dollars as filed
Linde plcG54950103COM14,470$5,143,217dollars as filed
ENBRIDGE INC COM29250N105Stock132,498$5,054,799dollars as filed
Apple Inc037833100COM29,140$4,805,110dollars as filed
Verizon Communications Inc92343V104COM95,682$3,721,080dollars as filed
Walt Disney Co254687106COM29,912$2,995,089dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock33,020$2,786,903dollars as filed
ConocoPhillips20825C104COM23,629$2,344,233dollars as filed
Chevron Corporation166764100COM12,355$2,015,842dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock21,425$1,726,426dollars as filed
Merck & Co.,Inc.58933Y105COM14,294$1,520,739dollars as filed
EXXON MOBIL CORP30231G102COM11,228$1,231,262dollars as filed
JPMorgan Chase & Co46625H100COM8,234$1,072,973dollars as filed
Amazon.com, Inc023135106COM9,019$931,573dollars as filed
Amgen Inc.031162100COM3,827$925,171dollars as filed
International Business Machines Corporation459200101COM6,677$875,288dollars as filed
Pfizer Inc.717081103COM20,866$851,333dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,841$843,933dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,005$733,796dollars as filed
iShares Russell 2000 ETF464287655SHS4,075$726,980dollars as filed
Home Depot, Inc437076102COM2,342$691,171dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,161$639,075dollars as filed
McDonalds Corporation580135101COM2,150$601,129dollars as filed
MasterCard, Inc57636Q104COM1,618$588,068dollars as filed
3M CO COM88579Y101Stock5,092$535,220dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX9,725$529,623dollars as filed
Deere & Company244199105COM1,198$494,630dollars as filed
Philip Morris International Inc.718172109COM4,807$467,481dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$465,600dollars as filed
Bristol-Myers Squibb Company110122108COM6,636$459,941dollars as filed
Coca-Cola Company191216100COM7,217$447,672dollars as filed
Costco Wholesale Corporation22160K105COM830$412,402dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,006$403,455dollars as filed
NIKE,Inc. Class B654106103COM3,286$402,995dollars as filed
Visa Inc92826C839COM1,704$384,167dollars as filed
Eli Lilly and Company532457108COM1,093$375,358dollars as filed
PAYCHEX INC704326107COM3,221$369,058dollars as filed
Union Pacific Corporation907818108COM1,814$365,086dollars as filed
United Parcel Service,Inc. Class B911312106COM1,716$332,867dollars as filed
Honeywell Technologies438516106COM1,734$331,449dollars as filed
Yum! Brands, Inc.988498810COM2,356$311,181dollars as filed
Vanguard S&P 500 ETF922908363COM800$300,856dollars as filed
Walmart Inc.931142103COM1,996$294,310dollars as filed
DOVER CORP COM260003108Stock1,875$284,887dollars as filed
Tesla Motors, Inc88160R101COM1,349$279,864dollars as filed
UnitedHealth Group Inc91324P102COM585$276,465dollars as filed
DONALDSON INC COM257651109Stock4,018$262,536dollars as filed
Altria Group Inc02209S103COM5,786$258,171dollars as filed
Duke Energy Corporation26441C204COM2,499$241,094dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,915$233,530dollars as filed
TJX Companies Inc872540109COM2,933$229,830dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock943$215,202dollars as filed
GOLOGIQ INC FRESTRICTED SHARES361999337FOREIGN CANADIAN17,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593688-23-000002this filing2023-04-18acceptance time not in the bulk data set