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M. Kraus & Co

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13F filer, CIK 1593688, SHELBURNE, VT

M. Kraus & Co reported $358,147,278 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 51.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593688-26-000001

Period
2025-12-31
Reported value
$358M
Holdings
83
Top 10 weight
51.07%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+2,311$685K
VZadded+11,242$458K
NFLXadded+2,349$220K
Exact Sciences Corpnew+2,160$219K
Bank of America Corp.new+3,752$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-18,817-$1.26M
ACNreduced-2,622-$703K
ADBEreduced-1,173-$411K
AMGNreduced-1,204-$394K
Berkshire Hathaway - Breduced-715-$359K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001593688-26-000001, largest first. % of portfolio is the value over $358,147,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,698 shares; 2024Q4: 77,184 shares; 2025Q1: 77,313 shares; 2025Q2: 76,516 shares; 2025Q3: 75,267 shares; 2025Q4: 74,952 shares 74,952$36.2M10.12%-315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,242 shares; 2024Q4: 104,546 shares; 2025Q1: 104,749 shares; 2025Q2: 104,013 shares; 2025Q3: 102,233 shares; 2025Q4: 101,651 shares 101,651$31.9M8.91%-582Timeline
Berkshire Hathaway - BBerkshire Hathaway - BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,415 shares; 2025Q1: 46,107 shares; 2025Q2: 45,909 shares; 2025Q3: 44,506 shares; 2025Q4: 43,791 shares 43,791$22M6.15%-715
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 31,213 shares; 2025Q1: 31,215 shares; 2025Q2: 31,077 shares; 2025Q3: 29,883 shares; 2025Q4: 29,680 shares 29,680$17.2M4.8%-203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,117 shares; 2024Q4: 82,366 shares; 2025Q1: 81,224 shares; 2025Q2: 80,077 shares; 2025Q3: 78,971 shares; 2025Q4: 78,188 shares 78,188$14.3M4%-783Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,658 shares; 2024Q4: 50,996 shares; 2025Q1: 50,174 shares; 2025Q2: 49,643 shares; 2025Q3: 48,013 shares; 2025Q4: 47,593 shares 47,593$14M3.9%-420Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,048 shares; 2024Q4: 33,224 shares; 2025Q1: 32,696 shares; 2025Q2: 32,586 shares; 2025Q3: 32,334 shares; 2025Q4: 32,152 shares 32,152$12.5M3.49%-182Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,436 shares; 2024Q4: 44,851 shares; 2025Q1: 43,981 shares; 2025Q2: 43,628 shares; 2025Q3: 42,695 shares; 2025Q4: 42,339 shares 42,339$12.2M3.41%-356Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,752 shares; 2024Q4: 154,366 shares; 2025Q1: 153,953 shares; 2025Q2: 152,303 shares; 2025Q3: 154,163 shares; 2025Q4: 153,139 shares 153,139$11.8M3.29%-1,024Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,903 shares; 2024Q4: 140,618 shares; 2025Q1: 138,866 shares; 2025Q2: 137,181 shares; 2025Q3: 134,771 shares; 2025Q4: 133,445 shares 133,445$10.7M2.99%-1,326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,312 shares; 2024Q4: 51,676 shares; 2025Q1: 51,371 shares; 2025Q2: 50,637 shares; 2025Q3: 49,758 shares; 2025Q4: 49,457 shares 49,457$10.2M2.86%-301Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 38,958 shares; 2025Q1: 37,946 shares; 2025Q2: 37,666 shares; 2025Q3: 36,911 shares; 2025Q4: 36,931 shares 36,931$9.7M2.71%+20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,658 shares; 2024Q4: 80,826 shares; 2025Q1: 78,394 shares; 2025Q2: 77,190 shares; 2025Q3: 76,235 shares; 2025Q4: 75,760 shares 75,760$9.49M2.65%-475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 41,758 shares; 2025Q1: 40,714 shares; 2025Q2: 39,647 shares; 2025Q3: 38,720 shares; 2025Q4: 38,075 shares 38,075$9.38M2.62%-645Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,143 shares; 2024Q4: 40,514 shares; 2025Q1: 39,689 shares; 2025Q2: 39,923 shares; 2025Q3: 39,248 shares; 2025Q4: 39,248 shares 39,248$8.97M2.5%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 102,163 shares; 2025Q1: 103,452 shares; 2025Q2: 101,962 shares; 2025Q3: 101,168 shares; 2025Q4: 100,150 shares 100,150$8.4M2.34%-1,018Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076 shares; 2024Q4: 60,847 shares; 2025Q1: 60,103 shares; 2025Q2: 59,094 shares; 2025Q3: 57,799 shares; 2025Q4: 57,001 shares 57,001$8.17M2.28%-798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 23,555 shares; 2025Q3: 23,672 shares; 2025Q4: 23,577 shares 23,577$8.16M2.28%-95Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,670 shares; 2024Q4: 55,390 shares; 2025Q1: 56,073 shares; 2025Q2: 54,545 shares; 2025Q3: 53,727 shares; 2025Q4: 52,850 shares 52,850$7.59M2.12%-877Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,937 shares; 2024Q4: 148,204 shares; 2025Q1: 148,061 shares; 2025Q2: 145,641 shares; 2025Q3: 143,135 shares; 2025Q4: 141,263 shares 141,263$7.46M2.08%-1,872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 27,174 shares; 2025Q1: 26,778 shares; 2025Q2: 26,763 shares; 2025Q3: 26,704 shares; 2025Q4: 26,704 shares 26,704$7.26M2.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,886 shares; 2024Q4: 142,781 shares; 2025Q1: 142,584 shares; 2025Q2: 144,259 shares; 2025Q3: 142,743 shares; 2025Q4: 142,848 shares 142,848$6.83M1.91%+105Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 15,664 shares; 2025Q1: 15,725 shares; 2025Q2: 15,764 shares; 2025Q3: 15,616 shares; 2025Q4: 15,432 shares 15,432$6.58M1.84%-184Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,173 shares; 2024Q4: 121,949 shares; 2025Q1: 119,249 shares; 2025Q2: 118,381 shares; 2025Q3: 117,031 shares; 2025Q4: 113,584 shares 113,584$6.11M1.71%-3,447Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,380 shares; 2024Q4: 98,425 shares; 2025Q1: 97,060 shares; 2025Q2: 92,410 shares; 2025Q3: 90,825 shares; 2025Q4: 89,460 shares 89,460$5.7M1.59%-1,365Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 17,455 shares; 2025Q4: 16,090 shares 16,090$3.41M0.95%-1,365Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,275 shares; 2025Q1: 19,470 shares; 2025Q2: 19,146 shares; 2025Q3: 15,196 shares; 2025Q4: 12,574 shares 12,574$3.37M0.94%-2,622Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,617 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,811 shares; 2025Q4: 8,752 shares 8,752$2.82M0.79%-59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,148 shares; 2024Q4: 59,620 shares; 2025Q1: 54,210 shares; 2025Q2: 53,823 shares; 2025Q3: 53,388 shares; 2025Q4: 64,630 shares 64,630$2.63M0.73%+11,242Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 22,988 shares; 2025Q1: 16,335 shares; 2025Q2: 14,033 shares; 2025Q3: 13,371 shares; 2025Q4: 12,468 shares 12,468$2.42M0.68%-903Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,652 shares; 2025Q1: 5,662 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 7,948 shares 7,948$2.35M0.66%+2,311Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 26,235 shares; 2025Q1: 23,975 shares; 2025Q2: 22,522 shares; 2025Q3: 22,006 shares; 2025Q4: 20,461 shares 20,461$2.33M0.65%-1,545Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,218 shares; 2025Q1: 9,213 shares; 2025Q2: 9,213 shares; 2025Q3: 9,413 shares; 2025Q4: 9,413 shares 9,413$2.17M0.61%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 28,605 shares; 2025Q1: 26,345 shares; 2025Q2: 26,028 shares; 2025Q3: 24,608 shares; 2025Q4: 24,316 shares 24,316$2.12M0.59%-292Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,388 shares; 2025Q1: 7,608 shares; 2025Q2: 7,483 shares; 2025Q3: 7,234 shares; 2025Q4: 6,061 shares 6,061$2.12M0.59%-1,173Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,416 shares; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 6,361 shares; 2025Q4: 6,361 shares 6,361$1.99M0.56%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 46,247 shares; 2025Q1: 46,046 shares; 2025Q2: 46,484 shares; 2025Q3: 46,143 shares; 2025Q4: 27,326 shares 27,326$1.84M0.51%-18,817Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 19,873 shares; 2025Q1: 19,848 shares; 2025Q2: 19,536 shares; 2025Q3: 19,536 shares; 2025Q4: 19,536 shares 19,536$1.83M0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,347 shares; 2025Q1: 10,187 shares; 2025Q2: 9,772 shares; 2025Q3: 9,689 shares; 2025Q4: 9,689 shares 9,689$1.48M0.41%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 6,755 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,515 shares 6,515$1.22M0.34%-200Timeline
ETNEaton Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,729 shares; 2025Q1: 3,097 shares; 2025Q2: 3,796 shares; 2025Q3: 3,716 shares; 2025Q4: 3,719 shares 3,719$1.18M0.33%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$1.14M0.32%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,542 shares; 2025Q3: 10,383 shares; 2025Q4: 10,408 shares 10,408$1.1M0.31%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 926 shares 926$995K0.28%-34Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,603 shares; 2025Q1: 1,598 shares; 2025Q2: 1,581 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares 1,531$874K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,371 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares 2,459$846K0.24%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$830K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,554 shares; 2025Q1: 3,499 shares; 2025Q2: 3,499 shares; 2025Q3: 3,640 shares; 2025Q4: 2,436 shares 2,436$797K0.22%-1,204Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$720K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$707K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,127 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$679K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares 5,929$661K0.18%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$646K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,683 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$585K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 7,914 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares 4,789$576K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$488K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 6,888 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares 6,888$482K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$468K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,223 shares; 2025Q1: 19,091 shares; 2025Q2: 18,797 shares; 2025Q3: 18,489 shares; 2025Q4: 17,839 shares 17,839$444K0.12%-650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares 2,866$440K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,744 shares 1,744$403K0.11%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,034 shares; 2025Q4: 1,959 shares 1,959$382K0.11%-75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$370K0.1%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$342K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,812 shares; 2025Q3: 1,744 shares; 2025Q4: 1,739 shares 1,739$339K0.09%-5Timeline
Yum! Brands, Inc.Yum! Brands, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,317 shares; 2025Q2: 2,292 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares 2,242$339K0.09%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,964 shares; 2025Q3: 2,934 shares; 2025Q4: 2,824 shares 2,824$317K0.09%-110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$315K0.09%0Timeline
American Express CoAmerican Express CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 851 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$309K0.09%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$305K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$304K0.08%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,443 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,304 shares 3,304$293K0.08%-139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 791 shares; 2025Q2: 986 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$290K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$282K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,312 shares 2,312$271K0.08%+83Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$260K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 2,610 shares 2,610$245K0.07%+2,349Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$237K0.07%0Timeline
Exact Sciences CorpExact Sciences CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$219K0.06%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$215K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$208K0.06%0Timeline
Bank of America Corp.Bank of America Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares 3,752$206K0.06%new
GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP1,973$245Kshares
SYKSTRYKER CORPORATION618$228Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001593688-26-000001 base2026-01-21acceptance time not in the bulk data set