13F-HR filed by M. Kraus & Co
M. Kraus & Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 78 holding rows worth $297,522,536.
- Accession
- 0001593688-23-000003
- Filer
- CIK 1593688
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $297,522,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,522,536 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,962 | $26,549,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,018 | $17,227,155 | dollars as filed | |
| Berkshire Hathaway - B | 846702074 | COM | 44,794 | $15,274,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,096 | $12,955,403 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,142 | $10,918,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,120 | $10,911,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,169 | $10,799,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,716 | $10,711,784 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,656 | $10,690,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,292 | $10,611,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,531 | $10,427,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,089 | $9,876,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,487 | $9,680,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,880 | $9,254,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,701 | $9,234,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,125 | $8,970,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,675 | $8,623,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,205 | $8,150,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,770 | $7,798,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 154,099 | $7,660,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,639 | $6,505,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,215 | $5,830,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,416 | $5,705,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,451 | $5,506,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,625 | $5,203,907 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,048 | $4,942,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,578 | $3,405,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,983 | $2,757,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,206 | $2,607,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,564 | $2,441,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,080 | $1,900,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,157 | $1,888,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,984 | $1,613,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,249 | $1,199,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,999 | $1,173,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $1,092,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,387 | $854,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,676 | $816,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,700 | $814,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,866 | $765,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,161 | $737,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,287 | $710,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,880 | $691,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,564 | $667,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,618 | $636,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,125 | $634,087 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,000 | $520,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,088 | $510,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,670 | $467,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $441,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,990 | $420,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,704 | $404,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,823 | $378,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,814 | $371,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,286 | $362,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,221 | $360,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,428 | $347,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,313 | $343,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830 | $336,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $325,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,325 | $324,586 | dollars as filed | |
| Yum! Brands, Inc. | 988498810 | COM | 2,332 | $323,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,305 | $318,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 655 | $314,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,996 | $313,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,699 | $304,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $265,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 609 | $257,619 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,915 | $252,409 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,018 | $251,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,933 | $248,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 282 | $244,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,130 | $232,389 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,482 | $222,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $218,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686 | $209,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 931 | $200,305 | dollars as filed | |
| GOLOGIQ INC FRESTRICTED SHARES | 361999337 | FOREIGN CANADIAN | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593688-23-000003 | this filing | 2023-07-14 | acceptance time not in the bulk data set |