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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3M CO

MMM|88579Y101

Shares:2.7K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$328.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$328.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$328.8M)

988498810

Shares:2.3K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$328.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.9K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$328.8M)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$328.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:575

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$328.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$328.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$328.8M)

464287309

IVW|464287309

Shares:3.1K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$328.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$328.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:906

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$328.8M)

NETFLIX INC

NFLX|64110L106

Shares:261

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$328.8M)

922908363

VOO|922908363

Shares:450

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$328.8M)

DONALDSON Co INC

DCI|257651109

Shares:3.4K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$328.8M)

STRYKER CORP

SYK|863667101

Shares:618

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$328.8M)

258161090

Shares:841

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$328.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$328.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.9K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$328.8M)

361999337

Shares:17.0K

Value:$0

% of Portfolio:0.0% ($0/$328.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.7K	QoQ 0.00% (+0) YoY -11.90% (-360)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$328.8M)	QoQ +13.76% (+$47.4K) YoY +21.97% (-$70.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ 0.00% (-0) YoY +4.60% (+80)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$328.8M)	QoQ -6.25% (-$25.7K) YoY +7.91% (+$28.2K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ 0.00% (+0) YoY -10.29% (-275)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$328.8M)	QoQ +31.89% (+$91.9K) YoY +55.40% (-$135.5K)
(cusip988498810)✕	2.3K	QoQ -0.64% (-15) YoY -0.64% (-15)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$328.8M)	QoQ +16.53% (-$51.7K) YoY +12.76% (-$41.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.9K	QoQ 0.00% (+0) YoY -2.28% (-67)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$328.8M)	QoQ +0.81% (+$2.8K) YoY +17.35% (-$51.6K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$328.8M)	QoQ -6.35% (-$20.9K) YoY -0.85% (-$2.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	575	QoQ -0.34% (-2) YoY -10.85% (-70)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$328.8M)	QoQ +3.17% (-$9.3K) YoY -5.61% (-$17.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ 0.00% (+0) YoY -5.44% (-120)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$328.8M)	QoQ +8.53% (+$23.3K) YoY +3.96% (-$11.3K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY -3.09% (-67)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$328.8M)	QoQ -16.10% (-$56.3K) YoY +7.86% (-$21.4K)
(IVWcusip464287309)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$328.8M)	QoQ -8.56% (-$27.0K) YoY +9.93% (+$26.0K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ 0.00% (+0) YoY +2.29% (+50)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$328.8M)	QoQ +13.20% (+$31.7K) YoY +29.01% (+$61.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	906	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$328.8M)	QoQ +3.45% (+$8.2K) YoY -3.50% (-$9.0K)
NETFLIX INC(NFLXcusip64110L106)	261	QoQ 0.00% (+0) YoY NEW(+261)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$328.8M)	QoQ +4.62% (+$10.8K) YoY NEW(+$243.4K)
(VOOcusip922908363)	450	QoQ 0.00% (-0) YoY -14.28% (-75)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$328.8M)	QoQ -4.62% (-$11.2K) YoY -8.36% (-$21.1K)
DONALDSON Co INC(DCIcusip257651109)	3.4K	QoQ 0.00% (-0) YoY -1.90% (-67)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$328.8M)	QoQ -0.43% (-$998) YoY -11.91% (-$31.2K)
STRYKER CORP(SYKcusip863667101)	618	QoQ 0.00% (+0) YoY -0.96% (-6)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$328.8M)	QoQ +3.38% (+$7.5K) YoY +3.01% (-$6.7K)
(cusip258161090)✕	841	QoQ -1.17% (-10) YoY -6.86% (-62)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$328.8M)	QoQ -10.41% (-$26.3K) YoY +10.05% (-$20.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$328.8M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$328.8M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip361999337)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$328.8M)	QoQ -(+$0) YoY -(+$0)