Q1 2026 · 13F-HR
M. Kraus & Coholdings as filed
Filed 2026-04-14 · accession 0001593688-26-000002
$342.9M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $28.8M | 8.39% | 100,238 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $27.8M | 8.09% | 74,971 | Common | NONE |
| 846702074 | — | Berkshire Hathaway - B | $20.8M | 6.05% | 43,304 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies | $16.1M | 4.71% | 46,783 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $15.0M | 4.36% | 77,572 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $14.7M | 4.28% | 29,856 | Common | NONE |
| 65339f101 | — | NextEra Energy, Inc. | $12.3M | 3.58% | 132,057 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $12.0M | 3.51% | 41,872 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.0M | 3.49% | 48,971 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $11.9M | 3.47% | 153,464 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $11.3M | 3.31% | 31,595 | Common | NONE |
| 278865100 | ECL | Ecolab Inc. | $9.8M | 2.85% | 36,735 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $9.7M | 2.84% | 37,412 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co. | $9.3M | 2.72% | 100,016 | Common | NONE |
| 00287y109 | — | AbbVie Inc. | $8.5M | 2.48% | 39,151 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $8.4M | 2.45% | 58,168 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $8.1M | 2.37% | 52,384 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $7.9M | 2.31% | 140,843 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $7.9M | 2.30% | 76,934 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $7.7M | 2.25% | 142,413 | Common | NONE |
| G54950103 | LIN | Linde Plc | $7.6M | 2.23% | 15,413 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $7.3M | 2.12% | 23,539 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $6.9M | 2.01% | 27,169 | Common | NONE |
| 609207105 | MDLZ | Mondelez International | $6.5M | 1.88% | 112,016 | Common | NONE |
| 595017104 | MCHP | MicrochipTechnology | $5.8M | 1.68% | 89,330 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $3.6M | 1.06% | 16,557 | Common | NONE |
| 92343v104 | — | Verizon Communications | $3.2M | 0.94% | 64,542 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $2.6M | 0.75% | 19,473 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase | $2.6M | 0.75% | 8,727 | Common | NONE |
| 459200101 | IBM | IBM | $2.4M | 0.69% | 9,705 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.0M | 0.58% | 9,629 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.0M | 0.57% | 9,453 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson | $2.0M | 0.57% | 12,425 | Common | NONE |
| 254687106 | DIS | Disney, Walt | $1.9M | 0.55% | 19,487 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.8M | 0.54% | 6,408 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.8M | 0.52% | 23,115 | Common | NONE |
| 278058102 | — | Eaton Corporation | $1.4M | 0.40% | 3,857 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $1.3M | 0.38% | 10,698 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust | $1.2M | 0.36% | 2,865 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $1.2M | 0.34% | 6,648 | Common | NONE |
| 031162100 | AMGN | Amgen | $857,097 | 0.25% | 2,436 | Common | NONE |
| 532457108 | LLY | Lilly, Eli | $851,707 | 0.25% | 926 | Common | NONE |
| 78467y107 | — | Midcap SPDR Trust Series 1 | $848,045 | 0.25% | 1,375 | Common | NONE |
| 22160K105 | COST | Costco Companies, Inc. | $820,062 | 0.24% | 823 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $812,502 | 0.24% | 4,789 | Common | NONE |
| 437076102 | HD | Home Depot | $808,741 | 0.24% | 2,459 | Common | NONE |
| 57636q104 | — | MasterCard Inc. | $755,986 | 0.22% | 1,513 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $736,856 | 0.21% | 5,929 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $700,600 | 0.20% | 2,825 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $690,575 | 0.20% | 2,222 | Common | NONE |
| 33939l860 | — | FlexShares Quality Dividend In | $593,175 | 0.17% | 7,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $569,698 | 0.17% | 876 | Common | NONE |
| 191216100 | KO | Coca-Cola | $523,834 | 0.15% | 6,888 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $500,919 | 0.15% | 17,839 | Common | NONE |
| 92826c839 | — | Visa, Inc. | $498,043 | 0.15% | 1,648 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $477,044 | 0.14% | 1,487 | Common | NONE |
| 872540109 | TJX | TJX Companies | $457,700 | 0.13% | 2,866 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $423,129 | 0.12% | 1,744 | Common | NONE |
| 438516106 | HON | Honeywell International | $393,122 | 0.11% | 1,739 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $364,787 | 0.11% | 1,750 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $354,654 | 0.10% | 2,145 | Common | NONE |
| 988498810 | — | Yum! Brands, Inc. | $340,812 | 0.10% | 2,192 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $322,363 | 0.09% | 2,850 | Common | NONE |
| 369550108 | GD | General Dynamics | $310,957 | 0.09% | 906 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $302,872 | 0.09% | 3,150 | Common | NONE |
| 26441C204 | DUK | Duke Energy | $302,754 | 0.09% | 2,312 | Common | NONE |
| 88579y101 | — | 3M Company | $285,377 | 0.08% | 1,965 | Common | NONE |
| 257651109 | DCI | Donaldson Company | $280,410 | 0.08% | 3,304 | Common | NONE |
| 92204A702 | VGT | iShares Gold Trust ETF | $275,500 | 0.08% | 3,125 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $268,897 | 0.08% | 450 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $258,031 | 0.08% | 1,754 | Common | NONE |
| 258161090 | — | American Express Co. | $252,873 | 0.07% | 836 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $249,524 | 0.07% | 2,709 | Common | NONE |
| 02209s103 | — | Altria Group Inc. | $248,782 | 0.07% | 3,770 | Common | NONE |
| 244199105 | DE | Deere & Co. | $224,193 | 0.07% | 398 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $218,395 | 0.06% | 500 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners | $211,715 | 0.06% | 5,595 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $203,106 | 0.06% | 355 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $203,042 | 0.06% | 5,621 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $202,130 | 0.06% | 2,539 | Common | NONE |
| 361999337 | — | GoLogiq Inc - Restricted Share | $0 | — | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.