Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $106,254 (100.0% shares, 0.0% debt)

Holdings (48)

QQQ INVESCO QQQ TR 9.1%

Value ($000) $9,701 Shares 36,430 Est. Cost $397.85 Unrealized —

LLY LILLY ELI & CO 8.9%

Value ($000) $9,435 Shares 25,791 Est. Cost $243.85 Unrealized +41.8%

DHR DANAHER CORPORATION 6.2%

Value ($000) $6,574 Shares 24,767 Est. Cost $268.59 Unrealized -15.1%

COST COSTCO WHSL CORP NEW 5.7%

Value ($000) $6,029 Shares 13,207 Est. Cost $488.14 Unrealized -4.0%

V VISA INC 5.6%

Value ($000) $5,927 Shares 28,528 Est. Cost $207.75 Unrealized -5.2%

NEE NEXTERA ENERGY INC 5.1%

Value ($000) $5,386 Shares 64,421 Est. Cost $76.74 Unrealized -3.8%

GOOG ALPHABET INC 4.9%

Value ($000) $5,154 Shares 58,085 Est. Cost $111.66 Unrealized -15.2%

SYK STRYKER CORPORATION 4.4%

Value ($000) $4,669 Shares 19,097 Est. Cost $248.75 Unrealized -11.7%

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $3,956 Shares 11,259 Est. Cost $431.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $3,816 Shares 7,197 Est. Cost $427.28 Unrealized +17.1%

DE DEERE & CO 3.6%

Value ($000) $3,788 Shares 8,835 Est. Cost $327.78 Unrealized +18.6%

CBOE CBOE GLOBAL MKTS INC 2.9%

Value ($000) $3,057 Shares 24,363 Est. Cost $112.74 Unrealized +5.7%

ZTS ZOETIS INC 2.8%

Value ($000) $2,992 Shares 20,415 Est. Cost $208.98 Unrealized -31.5%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $2,977 Shares 18,017 Est. Cost $162.96 Unrealized -6.8%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $2,952 Shares 19,442 Est. Cost $171.74 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $2,911 Shares 34,660 Est. Cost $126.40 Unrealized -21.8%

GLD SPDR GOLD TR 2.6%

Value ($000) $2,787 Shares 16,426 Est. Cost $170.98 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $2,469 Shares 9,400 Est. Cost $185.15 Unrealized +31.1%

CAT CATERPILLAR INC 2.2%

Value ($000) $2,314 Shares 9,659 Est. Cost $182.16 Unrealized +13.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.9%

Value ($000) $2,031 Shares 20,126 Est. Cost $84.40 Unrealized +3.9%

AGCO AGCO CORP 1.8%

Value ($000) $1,953 Shares 14,082 Est. Cost $106.37 Unrealized +5.0%

AAPL APPLE INC 1.7%

Value ($000) $1,779 Shares 13,690 Est. Cost $154.71 Unrealized -9.1%

HSY HERSHEY CO 1.5%

Value ($000) $1,616 Shares 6,980 Est. Cost $163.59 Unrealized +29.7%

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $1,285 Shares 8,566 Est. Cost $148.82 Unrealized +12.4%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $902 Shares 4,912 Est. Cost $221.18 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $854 Shares 4,915 Est. Cost $156.54 Unrealized -5.4%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $825 Shares 16,000 Est. Cost $60.83 Unrealized —

XYL XYLEM INC 0.7%

Value ($000) $744 Shares 6,726 Est. Cost $118.06 Unrealized -14.5%

LQD ISHARES TR 0.6%

Value ($000) $649 Shares 6,156 Est. Cost $102.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $618 Shares 2,000 Est. Cost $286.41 Unrealized +3.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $597 Shares 2,491 Est. Cost $313.41 Unrealized -25.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $501 Shares 1,900 Est. Cost $229.60 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $496 Shares 900 Est. Cost $617.25 Unrealized -15.0%

ABBV ABBVIE INC 0.4%

Value ($000) $462 Shares 2,860 Est. Cost $101.71 Unrealized +34.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $446 Shares 2,945 Est. Cost $134.13 Unrealized -3.2%

PEP PEPSICO INC 0.4%

Value ($000) $413 Shares 2,285 Est. Cost $154.42 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $386 Shares 3,500 Est. Cost $53.90 Unrealized +78.6%

DGRO ISHARES TR 0.3%

Value ($000) $371 Shares 7,426 Est. Cost $50.00 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $360 Shares 4,080 Est. Cost $111.70 Unrealized -15.6%

IGIB ISHARES TR 0.3%

Value ($000) $302 Shares 6,100 Est. Cost $59.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $298 Shares 2,225 Est. Cost $147.83 Unrealized -20.4%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $288 Shares 2,250 Est. Cost $118.44 Unrealized -3.6%

LPG DORIAN LPG LTD 0.3%

Value ($000) $267 Shares 14,105 Est. Cost $12.64 Unrealized +41.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $249 Shares 1,160 Est. Cost $180.89 Unrealized -1.2%

INTU INTUIT 0.2%

Value ($000) $234 Shares 600 Est. Cost $601.47 Unrealized -35.3%

MRK MERCK & CO INC 0.2%

Value ($000) $222 Shares 2,000 Est. Cost $92.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $207 Shares 1,415 Est. Cost $14.65 Unrealized 0.0%

— POLISHED COM INC 0.0%

Value ($000) $9 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,430	$9,701	9.1%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	25,791	$9,435	8.9%	$243.85	+41.8%	COM	532457108
DHR	DANAHER CORPORATION	24,767	$6,574	6.2%	$268.59	-15.1%	COM	235851102
COST	COSTCO WHSL CORP NEW	13,207	$6,029	5.7%	$488.14	-4.0%	COM	22160K105
V	VISA INC	28,528	$5,927	5.6%	$207.75	-5.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	64,421	$5,386	5.1%	$76.74	-3.8%	COM	65339F101
GOOG	ALPHABET INC	58,085	$5,154	4.9%	$111.66	-15.2%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	19,097	$4,669	4.4%	$248.75	-11.7%	COM	863667101
VOO	VANGUARD INDEX FDS	11,259	$3,956	3.7%	$431.64	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	7,197	$3,816	3.6%	$427.28	+17.1%	COM	91324P102
DE	DEERE & CO	8,835	$3,788	3.6%	$327.78	+18.6%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	24,363	$3,057	2.9%	$112.74	+5.7%	COM	12503M108
ZTS	ZOETIS INC	20,415	$2,992	2.8%	$208.98	-31.5%	CL A	98978V103
TXN	TEXAS INSTRS INC	18,017	$2,977	2.8%	$162.96	-6.8%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	19,442	$2,952	2.8%	$171.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	34,660	$2,911	2.7%	$126.40	-21.8%	COM	023135106
GLD	SPDR GOLD TR	16,426	$2,787	2.6%	$170.98	—	GOLD SHS	78463V107
AMGN	AMGEN INC	9,400	$2,469	2.3%	$185.15	+31.1%	COM	031162100
CAT	CATERPILLAR INC	9,659	$2,314	2.2%	$182.16	+13.4%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	20,126	$2,031	1.9%	$84.40	+3.9%	COM	75513E101
AGCO	AGCO CORP	14,082	$1,953	1.8%	$106.37	+5.0%	COM	001084102
AAPL	APPLE INC	13,690	$1,779	1.7%	$154.71	-9.1%	COM	037833100
HSY	HERSHEY CO	6,980	$1,616	1.5%	$163.59	+29.7%	COM	427866108
LNG	CHENIERE ENERGY INC	8,566	$1,285	1.2%	$148.82	+12.4%	COM NEW	16411R208
VB	VANGUARD INDEX FDS	4,912	$902	0.8%	$221.18	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	4,915	$854	0.8%	$156.54	-5.4%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$825	0.8%	$60.83	—	WATER RES ETF	46137V142
XYL	XYLEM INC	6,726	$744	0.7%	$118.06	-14.5%	COM	98419M100
LQD	ISHARES TR	6,156	$649	0.6%	$102.49	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$618	0.6%	$286.41	+3.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,491	$597	0.6%	$313.41	-25.3%	COM	594918104
MCD	MCDONALDS CORP	1,900	$501	0.5%	$229.60	+6.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	900	$496	0.5%	$617.25	-15.0%	COM	883556102
ABBV	ABBVIE INC	2,860	$462	0.4%	$101.71	+34.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,945	$446	0.4%	$134.13	-3.2%	COM	742718109
PEP	PEPSICO INC	2,285	$413	0.4%	$154.42	+4.2%	COM	713448108
XOM	EXXON MOBIL CORP	3,500	$386	0.4%	$53.90	+78.6%	COM	30231G102
DGRO	ISHARES TR	7,426	$371	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	4,080	$360	0.3%	$111.70	-15.6%	CAP STK CL A	02079K305
IGIB	ISHARES TR	6,100	$302	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,225	$298	0.3%	$147.83	-20.4%	COM	46625H100
PKG	PACKAGING CORP AMER	2,250	$288	0.3%	$118.44	-3.6%	COM	695156109
LPG	DORIAN LPG LTD	14,105	$267	0.3%	$12.64	+41.6%	SHS USD	Y2106R110
HON	HONEYWELL INTL INC	1,160	$249	0.2%	$180.89	-1.2%	COM	438516106
INTU	INTUIT	600	$234	0.2%	$601.47	-35.3%	COM	461202103
MRK	MERCK & CO INC	2,000	$222	0.2%	$92.80	0.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,415	$207	0.2%	$14.65	0.0%	COM	67066G104
—	POLISHED COM INC	15,000	$9	0.0%	$0.53	—	COM	28252C109