M. Kraus & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 104,013 | 102,233 | -1,780 | 18,450,866 | 24,898,847 | 6.95% | +6,447,981 |
| Republic Services, Inc.(RSG) | 2,402 | 17,455 | +15,053 | 592,357 | 4,005,573 | 1.12% | +3,413,216 |
| L3 Harris Technologies(LHX) | 49,643 | 48,013 | -1,630 | 12,452,492 | 14,663,701 | 4.09% | +2,211,209 |
| Thermo Fisher Scientific(TMO) | 31,077 | 29,883 | -1,194 | 12,600,491 | 14,493,865 | 4.05% | +1,893,374 |
| AbbVie Inc.(ABBV) | 39,923 | 39,248 | -675 | 7,410,453 | 9,087,415 | 2.54% | +1,676,962 |
| Norfolk Southern(NSC) | 43,628 | 42,695 | -933 | 11,167,501 | 12,826,054 | 3.58% | +1,658,553 |
| RTX Corporation(RTX) | 80,077 | 78,971 | -1,106 | 11,692,795 | 13,214,162 | 3.69% | +1,521,367 |
| Johnson & Johnson(JNJ) | 50,637 | 49,758 | -879 | 7,734,769 | 9,226,089 | 2.58% | +1,491,320 |
| Broadcom Inc(AVGO) | 23,555 | 23,672 | +117 | 6,492,936 | 7,809,630 | 2.18% | +1,316,694 |
| Apple Inc.(AAPL) | 26,763 | 26,704 | -59 | 5,490,871 | 6,799,523 | 1.90% | +1,308,652 |
| Microsoft Corp.(MSFT) | 76,516 | 75,267 | -1,249 | 38,059,608 | 38,984,318 | 10.89% | +924,710 |
| Enbridge Inc.(ENB) | 144,259 | 142,743 | -1,516 | 6,537,818 | 7,202,812 | 2.01% | +664,994 |
| NextEra Energy, Inc. | 137,181 | 134,771 | -2,410 | 9,523,105 | 10,173,863 | 2.84% | +650,758 |
| Rockwell Automation(ROK) | 32,586 | 32,334 | -252 | 10,824,141 | 11,301,755 | 3.16% | +477,614 |
| Vanguard Info Tech Index ETF | 0 | 3,409 | +3,409 | 0 | 439,449 | 0.12% | +439,449 |
| Alphabet Inc. Class A(GOOG) | 6,386 | 6,361 | -25 | 1,125,395 | 1,546,346 | 0.43% | +420,951 |
| PepsiCo Inc.(PEP) | 54,545 | 53,727 | -818 | 7,202,164 | 7,545,464 | 2.11% | +343,300 |
| J.P. Morgan Chase(JPM) | 8,572 | 8,811 | +239 | 2,485,109 | 2,779,254 | 0.78% | +294,145 |
| Illinois Tool Works(ITW) | 39,647 | 38,720 | -927 | 9,802,721 | 10,096,627 | 2.82% | +293,906 |
| NVIDIA Corp.(NVDA) | 6,715 | 6,715 | 0 | 1,060,903 | 1,252,885 | 0.35% | +191,982 |
| SPDR Gold Trust | 2,865 | 2,865 | 0 | 873,338 | 1,018,422 | 0.28% | +145,084 |
| Home Depot(HD) | 2,351 | 2,459 | +108 | 861,971 | 996,362 | 0.28% | +134,391 |
| Oracle Corporation(ORCL) | 2,099 | 2,034 | -65 | 458,904 | 572,042 | 0.16% | +113,138 |
| Chevron Corp(CVX) | 9,772 | 9,689 | -83 | 1,399,253 | 1,504,605 | 0.42% | +105,352 |
| ConocoPhillips(COP) | 19,536 | 19,536 | 0 | 1,753,161 | 1,847,910 | 0.52% | +94,749 |
| Becton, Dickinson(BDX) | 14,033 | 13,371 | -662 | 2,417,212 | 2,502,681 | 0.70% | +85,469 |
| iShares Russell 2000 ETF | 2,925 | 2,925 | 0 | 631,186 | 707,733 | 0.20% | +76,547 |
| Berkshire Hathaway - B | 45,909 | 44,506 | -1,403 | 22,301,215 | 22,374,946 | 6.25% | +73,731 |
| McDonald's Corp.(MCD) | 2,097 | 2,222 | +125 | 612,680 | 675,243 | 0.19% | +62,563 |
| TJX Companies(TJX) | 2,866 | 2,866 | 0 | 353,922 | 414,252 | 0.12% | +60,330 |
| Amgen(AMGN) | 3,499 | 3,640 | +141 | 976,948 | 1,027,200 | 0.29% | +50,252 |
| FlexShares Quality Dividend In | 8,000 | 8,000 | 0 | 585,440 | 635,200 | 0.18% | +49,760 |
| Amazon.com, Inc.(AMZN) | 9,213 | 9,413 | +200 | 2,021,240 | 2,066,812 | 0.58% | +45,572 |
| General Dynamics(GD) | 906 | 906 | 0 | 264,244 | 308,946 | 0.09% | +44,702 |
| Donaldson Company(DCI) | 3,443 | 3,443 | 0 | 238,772 | 281,810 | 0.08% | +43,038 |
| Midcap SPDR Trust Series 1(MDY) | 1,375 | 1,375 | 0 | 778,910 | 819,541 | 0.23% | +40,631 |
| Eaton Corporation | 3,796 | 3,716 | -80 | 1,355,134 | 1,390,713 | 0.39% | +35,579 |
| iShares S&P 500 Growth ETF | 3,000 | 3,000 | 0 | 330,300 | 362,160 | 0.10% | +31,860 |
| Altria Group Inc.(MO) | 3,600 | 3,600 | 0 | 211,068 | 237,816 | 0.07% | +26,748 |
| Vanguard Growth Index Fund ETF | 532 | 532 | 0 | 233,229 | 255,153 | 0.07% | +21,924 |
| Linde Plc(LIN) | 15,764 | 15,616 | -148 | 7,396,154 | 7,417,600 | 2.07% | +21,446 |
| Vanguard S&P 500 ETF | 450 | 450 | 0 | 255,613 | 275,571 | 0.08% | +19,958 |
| Verizon Communications | 53,823 | 53,388 | -435 | 2,328,921 | 2,346,403 | 0.66% | +17,482 |
| Walmart Inc(WMT) | 6,084 | 5,929 | -155 | 594,894 | 611,043 | 0.17% | +16,149 |
| Pfizer, Inc.(PFE) | 18,797 | 18,489 | -308 | 455,639 | 471,100 | 0.13% | +15,461 |
| Duke Energy(DUK) | 2,229 | 2,229 | 0 | 263,040 | 275,858 | 0.08% | +12,818 |
| Union Pacific Corp.(UNP) | 1,747 | 1,747 | 0 | 401,950 | 412,938 | 0.12% | +10,988 |
| American Express Co.(AXP) | 841 | 836 | -5 | 268,262 | 277,686 | 0.08% | +9,424 |
| Wells Fargo(WFC) | 2,539 | 2,539 | 0 | 203,425 | 212,819 | 0.06% | +9,394 |
| Meta Platforms Inc Class A(META) | 312 | 325 | +13 | 230,284 | 238,673 | 0.07% | +8,389 |
| 3M Company | 1,965 | 1,965 | 0 | 299,151 | 304,928 | 0.09% | +5,777 |
| Yum! Brands, Inc. | 2,292 | 2,242 | -50 | 339,629 | 340,784 | 0.10% | +1,155 |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| Lilly, Eli(LLY) | 960 | 960 | 0 | 748,349 | 732,480 | 0.20% | -15,869 |
| Stryker Corp.(SYK) | 618 | 618 | 0 | 244,499 | 228,456 | 0.06% | -16,043 |
| MasterCard Inc.(MA) | 1,581 | 1,531 | -50 | 888,427 | 870,848 | 0.24% | -17,579 |
| Cisco Systems Inc.(CSCO) | 152,303 | 154,163 | +1,860 | 10,566,785 | 10,547,836 | 2.95% | -18,949 |
| Kimberly-Clark(KMB) | 2,078 | 1,973 | -105 | 267,885 | 245,313 | 0.07% | -22,572 |
| Visa, Inc.(V) | 1,668 | 1,668 | 0 | 592,167 | 569,367 | 0.16% | -22,800 |
| Dover Corp.(DOV) | 1,750 | 1,750 | 0 | 320,652 | 291,952 | 0.08% | -28,700 |
| Coca-Cola(KO) | 6,888 | 6,888 | 0 | 487,327 | 456,813 | 0.13% | -30,514 |
| Netflix Inc.(NFLX) | 261 | 261 | 0 | 349,513 | 312,918 | 0.09% | -36,595 |
| Philip Morris Int'l(PM) | 1,895 | 1,895 | 0 | 345,136 | 307,369 | 0.09% | -37,767 |
| Ecolab Inc.(ECL) | 37,666 | 36,911 | -755 | 10,148,816 | 10,108,537 | 2.82% | -40,279 |
| Merck & Co Inc.(MRK) | 11,542 | 10,383 | -1,159 | 913,665 | 871,445 | 0.24% | -42,220 |
| Vanguard Total Stock Mkt ETF | 1,724 | 1,455 | -269 | 523,879 | 477,487 | 0.13% | -46,392 |
| Costco Companies, Inc.(COST) | 820 | 820 | 0 | 811,751 | 759,017 | 0.21% | -52,734 |
| Honeywell International(HON) | 1,812 | 1,744 | -68 | 422,036 | 367,164 | 0.10% | -54,872 |
| Paychex, Inc.(PAYX) | 2,964 | 2,934 | -30 | 431,097 | 371,874 | 0.10% | -59,223 |
| IBM(IBM) | 5,637 | 5,637 | 0 | 1,661,675 | 1,590,536 | 0.44% | -71,139 |
| Deere & Co.(DE) | 398 | 0 | -398 | 202,379 | 0 | — | -202,379 |
| Disney, Walt(DIS) | 22,522 | 22,006 | -516 | 2,792,953 | 2,519,687 | 0.70% | -273,266 |
| Abbott Laboratories | 77,190 | 76,235 | -955 | 10,498,654 | 10,210,958 | 2.85% | -287,696 |
| Exxon Mobil | 7,914 | 4,789 | -3,125 | 853,129 | 539,960 | 0.15% | -313,169 |
| SPDR S&P 500 ETF(SPY) | 986 | 426 | -560 | 609,200 | 283,793 | 0.08% | -325,407 |
| Otis Worldwide Corp(OTIS) | 26,028 | 24,608 | -1,420 | 2,577,293 | 2,249,909 | 0.63% | -327,384 |
| Adobe Systems Inc. | 7,483 | 7,234 | -249 | 2,895,023 | 2,551,793 | 0.71% | -343,230 |
| Procter & Gamble(PG) | 59,094 | 57,799 | -1,295 | 9,414,836 | 8,880,797 | 2.48% | -534,039 |
| MicrochipTechnology(MCHP) | 92,410 | 90,825 | -1,585 | 6,502,901 | 5,832,790 | 1.63% | -670,111 |
| Mondelez International(MDLZ) | 118,381 | 117,031 | -1,350 | 7,983,592 | 7,310,905 | 2.04% | -672,687 |
| Church & Dwight Co.(CHD) | 101,962 | 101,168 | -794 | 9,799,593 | 8,865,374 | 2.48% | -934,219 |
| Accenture PLC | 19,146 | 15,196 | -3,950 | 5,722,548 | 3,747,334 | 1.05% | -1,975,214 |
| Fiserv, Inc.(FISV) | 46,484 | 46,143 | -341 | 8,014,306 | 5,949,217 | 1.66% | -2,065,089 |
| Carrier Global Corp(CARR) | 145,641 | 143,135 | -2,506 | 10,659,486 | 8,545,177 | 2.39% | -2,114,309 |