Q2 2026 · 13F-HR
M. Kraus & Coholdings as filed
Filed 2026-07-29 · accession 0001593688-26-000003
$376.9M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $35.0M | 9.29% | 99,097 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $28.0M | 7.43% | 75,109 | Common | NONE |
| 846702074 | — | Berkshire Hathaway - B | $21.1M | 5.59% | 42,095 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $17.9M | 4.76% | 152,654 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $15.4M | 4.10% | 31,191 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $14.8M | 3.93% | 29,510 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $14.4M | 3.83% | 76,097 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies | $13.5M | 3.58% | 46,464 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $13.1M | 3.48% | 41,669 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.6M | 3.33% | 49,461 | Common | NONE |
| 65339f101 | — | NextEra Energy, Inc. | $11.6M | 3.08% | 132,302 | Common | NONE |
| 278865100 | ECL | Ecolab Inc. | $10.4M | 2.75% | 37,255 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $10.3M | 2.72% | 37,955 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $10.2M | 2.72% | 139,556 | Common | NONE |
| 00287y109 | — | AbbVie Inc. | $9.8M | 2.61% | 39,056 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co. | $9.6M | 2.55% | 99,218 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $9.0M | 2.39% | 23,799 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $8.5M | 2.25% | 57,760 | Common | NONE |
| G54950103 | LIN | Linde Plc | $8.1M | 2.15% | 15,645 | Common | NONE |
| 595017104 | MCHP | MicrochipTechnology | $8.1M | 2.14% | 88,555 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $7.9M | 2.09% | 27,169 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $7.7M | 2.05% | 142,263 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $7.0M | 1.87% | 52,002 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $7.0M | 1.86% | 77,099 | Common | NONE |
| 609207105 | MDLZ | Mondelez International | $6.4M | 1.70% | 110,464 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $5.5M | 1.47% | 27,714 | Common | NONE |
| 278058102 | — | Eaton Corporation | $5.4M | 1.43% | 12,691 | Common | NONE |
| 760759100 | RSG | Republic Services, Inc. | $3.4M | 0.91% | 16,137 | Common | NONE |
| 46625h100 | — | J.P. Morgan Chase | $2.9M | 0.76% | 8,762 | Common | NONE |
| 459200101 | IBM | IBM | $2.7M | 0.72% | 9,685 | Common | NONE |
| 92343v104 | — | Verizon Communications | $2.7M | 0.72% | 64,310 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.3M | 0.61% | 6,408 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.3M | 0.60% | 9,453 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.2M | 0.58% | 3,167 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $2.0M | 0.53% | 19,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.8M | 0.47% | 2,353 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.6M | 0.42% | 9,599 | Common | NONE |
| 254687106 | DIS | Disney, Walt | $1.5M | 0.41% | 15,862 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $1.4M | 0.36% | 10,698 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.3M | 0.33% | 17,619 | Common | NONE |
| 532457108 | LLY | Lilly, Eli | $1.1M | 0.29% | 901 | Common | NONE |
| 78463v107 | — | SPDR Gold Trust | $1.1M | 0.28% | 2,865 | Common | NONE |
| 78467y107 | — | Midcap SPDR Trust Series 1 | $1.0M | 0.27% | 1,425 | Common | NONE |
| 031162100 | AMGN | Amgen | $882,114 | 0.23% | 2,436 | Common | NONE |
| 437076102 | HD | Home Depot | $853,133 | 0.23% | 2,419 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $848,771 | 0.23% | 2,825 | Common | NONE |
| 22160K105 | COST | Costco Companies, Inc. | $779,247 | 0.21% | 833 | Common | NONE |
| 57636q104 | — | MasterCard Inc. | $769,373 | 0.20% | 1,498 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $706,856 | 0.19% | 6,241 | Common | NONE |
| 33939l860 | — | FlexShares Quality Dividend In | $674,400 | 0.18% | 7,500 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $654,601 | 0.17% | 1,769 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $600,629 | 0.16% | 2,222 | Common | NONE |
| 92826c839 | — | Visa, Inc. | $597,265 | 0.16% | 1,741 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $579,556 | 0.15% | 4,239 | Common | NONE |
| 191216100 | KO | Coca-Cola | $559,789 | 0.15% | 6,888 | Common | NONE |
| 92204A702 | VGT | Vanguard Info Tech Index ETF | $507,518 | 0.13% | 5,397 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $474,368 | 0.13% | 1,744 | Common | NONE |
| 872540109 | TJX | TJX Companies | $434,199 | 0.12% | 2,866 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. | $429,563 | 0.11% | 17,839 | Common | NONE |
| 260003108 | DOV | Dover Corp. | $392,490 | 0.10% | 1,750 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $379,006 | 0.10% | 2,095 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $378,207 | 0.10% | 2,750 | Common | NONE |
| 988498810 | — | Yum! Brands, Inc. | $346,417 | 0.09% | 2,167 | Common | NONE |
| 369550108 | GD | General Dynamics | $320,942 | 0.09% | 906 | Common | NONE |
| 88579y101 | — | 3M Company | $316,534 | 0.08% | 1,955 | Common | NONE |
| 257651109 | DCI | Donaldson Company | $296,600 | 0.08% | 3,304 | Common | NONE |
| 26441C204 | DUK | Duke Energy | $292,673 | 0.08% | 2,312 | Common | NONE |
| 258161090 | — | American Express Co. | $282,777 | 0.08% | 836 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $280,936 | 0.07% | 1,917 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $272,933 | 0.07% | 2,776 | Common | NONE |
| 02209s103 | — | Altria Group Inc. | $271,251 | 0.07% | 3,770 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $258,420 | 0.07% | 3,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc. | $254,850 | 0.07% | 855 | Common | NONE |
| 382221059 | — | Applied Materials, Inc. | $248,712 | 0.07% | 344 | Common | NONE |
| 91324p102 | — | UnitedHealth Group, Inc. | $240,234 | 0.06% | 578 | Common | NONE |
| 079031078 | — | Advanced Micro Devices | $237,592 | 0.06% | 409 | Common | NONE |
| 670346105 | NUE | Nucor Corp. | $226,091 | 0.06% | 1,015 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $224,910 | 0.06% | 3,150 | Common | NONE |
| 78464A102 | XNTK | State Street SPDR NYSE Technol | $220,823 | 0.06% | 565 | Common | NONE |
| 244199105 | DE | Deere & Co. | $220,747 | 0.06% | 348 | Common | NONE |
| 605051044 | — | Bank of America Corp. | $213,789 | 0.06% | 3,752 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark | $213,274 | 0.06% | 1,943 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $209,823 | 0.06% | 2,539 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $205,122 | 0.05% | 5,621 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners | $203,834 | 0.05% | 5,545 | 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.