M-Kraus--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "IVW",
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "FI",
  "DOV",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "NSC",
  "OTIS",
  "KMB",
  "BDX",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DCI",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 80
Total Value: 328830407
Accession Number: 0001593688-25-000002
Form Type: 13F-HR
CIK: m-kraus--co
Manager Name: M-Kraus--Co

Data Enrichment

93% identified

74 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $328.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:7.9K

Value:$941.2K

% of Portfolio:0.3% ($941.2K/$328.8M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$875.9K

% of Portfolio:0.3% ($875.9K/$328.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$861.6K

% of Portfolio:0.3% ($861.6K/$328.8M)

278058102

Shares:3.1K

Value:$841.9K

% of Portfolio:0.3% ($841.9K/$328.8M)

ELI LILLY & Co

LLY|532457108

Shares:985

Value:$813.5K

% of Portfolio:0.2% ($813.5K/$328.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$796.7K

% of Portfolio:0.2% ($796.7K/$328.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:820

Value:$775.5K

% of Portfolio:0.2% ($775.5K/$328.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$733.5K

% of Portfolio:0.2% ($733.5K/$328.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$727.8K

% of Portfolio:0.2% ($727.8K/$328.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$655.0K

% of Portfolio:0.2% ($655.0K/$328.8M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$584.5K

% of Portfolio:0.2% ($584.5K/$328.8M)

464287655

IWM|464287655

Shares:2.9K

Value:$583.5K

% of Portfolio:0.2% ($583.5K/$328.8M)

33939L860

Shares:8.0K

Value:$546.9K

% of Portfolio:0.2% ($546.9K/$328.8M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$534.1K

% of Portfolio:0.2% ($534.1K/$328.8M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$493.3K

% of Portfolio:0.2% ($493.3K/$328.8M)

PFIZER INC

PFE|717081103

Shares:19.1K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$328.8M)

922908769

VTI|922908769

Shares:1.7K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$328.8M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$328.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:791

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$328.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$328.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	7.9K	QoQ 0.00% (+0) YoY -7.66% (-657)	All Managers (Combined)	$941.2K	0.3% ($941.2K/$328.8M)	QoQ +10.56% (+$89.9K) YoY -5.52% (-$55.1K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -0.31% (-5) YoY -1.41% (-23)	All Managers (Combined)	$875.9K	0.3% ($875.9K/$328.8M)	QoQ +3.76% (-$31.8K) YoY +12.20% (-$95.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -0.84% (-20) YoY +1.07% (-25)	All Managers (Combined)	$861.6K	0.3% ($861.6K/$328.8M)	QoQ -6.57% (-$60.7K) YoY -3.43% (-$30.6K)
(cusip278058102)✕	3.1K	QoQ +79.12% (+1.4K) YoY +331.93% (+2.4K)	All Managers (Combined)	$841.9K	0.3% ($841.9K/$328.8M)	QoQ +46.71% (+$268.1K) YoY +275.50% (+$617.7K)
ELI LILLY & Co(LLYcusip532457108)	985	QoQ 0.00% (+0) YoY -2.85% (-29)	All Managers (Combined)	$813.5K	0.2% ($813.5K/$328.8M)	QoQ +6.98% (+$53.1K) YoY +3.12% (-$24.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ 0.00% (+0) YoY -5.14% (-150)	All Managers (Combined)	$796.7K	0.2% ($796.7K/$328.8M)	QoQ +19.00% (+$127.2K) YoY +32.85% (-$197.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	820	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$775.5K	0.2% ($775.5K/$328.8M)	QoQ +3.22% (+$24.2K) YoY +29.09% (+$174.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -19.11% (-325) YoY -19.11% (-325)	All Managers (Combined)	$733.5K	0.2% ($733.5K/$328.8M)	QoQ -24.24% (-$234.8K) YoY -22.44% (-$212.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -0.59% (-40) YoY +922.07% (+6.1K)	All Managers (Combined)	$727.8K	0.2% ($727.8K/$328.8M)	QoQ -19.77% (-$179.4K) YoY +22.59% (+$134.1K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -1.41% (-30) YoY -4.55% (-100)	All Managers (Combined)	$655.0K	0.2% ($655.0K/$328.8M)	QoQ +6.23% (-$38.4K) YoY +5.75% (-$35.6K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -0.89% (-15) YoY -3.02% (-52)	All Managers (Combined)	$584.5K	0.2% ($584.5K/$328.8M)	QoQ +9.90% (-$52.7K) YoY +21.77% (-$104.5K)
(IWMcusip464287655)	2.9K	QoQ -7.87% (-250) YoY -16.42% (-575)	All Managers (Combined)	$583.5K	0.2% ($583.5K/$328.8M)	QoQ -16.82% (-$118.0K) YoY -20.72% (-$152.5K)
(cusip33939L860)✕	8.0K	QoQ -11.11% (-1.0K) YoY -11.11% (-1.0K)	All Managers (Combined)	$546.9K	0.2% ($546.9K/$328.8M)	QoQ -13.87% (-$88.1K) YoY -7.80% (-$46.3K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ 0.00% (-0) YoY +1.09% (+66)	All Managers (Combined)	$534.1K	0.2% ($534.1K/$328.8M)	QoQ -2.83% (-$15.6K) YoY +47.50% (+$172.0K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ 0.00% (+0) YoY -0.74% (-52)	All Managers (Combined)	$493.3K	0.2% ($493.3K/$328.8M)	QoQ +15.03% (+$64.5K) YoY +16.18% (-$68.7K)
PFIZER INC(PFEcusip717081103)	19.1K	QoQ -0.68% (-132) YoY -1.74% (-339)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$328.8M)	QoQ -5.14% (-$26.2K) YoY -10.27% (-$55.4K)
(VTIcusip922908769)	1.7K	QoQ -1.14% (-20) YoY -13.54% (-270)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$328.8M)	QoQ -6.25% (-$31.6K) YoY -8.58% (-$44.5K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ 0.00% (+0) YoY -6.03% (-191)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$328.8M)	QoQ +10.02% (+$41.8K) YoY +18.05% (-$70.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	791	QoQ +85.68% (+365) YoY +85.68% (+365)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$328.8M)	QoQ +77.22% (+$192.8K) YoY +98.57% (+$219.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$328.8M)	QoQ +3.59% (+$14.3K) YoY -3.94% (-$16.9K)