Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $111,835 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $11,351 Shares 35,370 Est. Cost $397.85 Unrealized —

LLY LILLY ELI & CO 7.5%

Value ($000) $8,360 Shares 24,343 Est. Cost $243.85 Unrealized +35.3%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $6,506 Shares 13,094 Est. Cost $488.14 Unrealized -3.5%

V VISA INC 5.8%

Value ($000) $6,454 Shares 28,624 Est. Cost $207.75 Unrealized +4.9%

DHR DANAHER CORPORATION 5.7%

Value ($000) $6,319 Shares 25,072 Est. Cost $268.04 Unrealized -16.4%

GOOG ALPHABET INC 5.5%

Value ($000) $6,099 Shares 58,641 Est. Cost $111.66 Unrealized -14.2%

SYK STRYKER CORPORATION 5.0%

Value ($000) $5,554 Shares 19,457 Est. Cost $248.92 Unrealized +3.5%

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $5,195 Shares 67,396 Est. Cost $76.47 Unrealized -7.6%

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $4,180 Shares 11,115 Est. Cost $431.64 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $4,116 Shares 39,850 Est. Cost $122.52 Unrealized -21.1%

DE DEERE & CO 3.5%

Value ($000) $3,889 Shares 9,419 Est. Cost $332.07 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $3,639 Shares 7,701 Est. Cost $429.24 Unrealized +6.5%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $3,637 Shares 19,555 Est. Cost $162.83 Unrealized -0.9%

ZTS ZOETIS INC 3.1%

Value ($000) $3,515 Shares 21,116 Est. Cost $207.32 Unrealized -23.3%

CBOE CBOE GLOBAL MKTS INC 3.1%

Value ($000) $3,457 Shares 25,756 Est. Cost $113.23 Unrealized +7.5%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $2,866 Shares 18,606 Est. Cost $171.74 Unrealized —

CAT CATERPILLAR INC 2.1%

Value ($000) $2,332 Shares 10,192 Est. Cost $184.70 Unrealized +24.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value ($000) $2,314 Shares 23,631 Est. Cost $85.57 Unrealized +7.8%

AAPL APPLE INC 1.9%

Value ($000) $2,160 Shares 13,100 Est. Cost $154.71 Unrealized -6.0%

AMGN AMGEN INC 1.8%

Value ($000) $2,007 Shares 8,300 Est. Cost $185.15 Unrealized +21.0%

GLD SPDR GOLD TR 1.7%

Value ($000) $1,942 Shares 10,600 Est. Cost $170.98 Unrealized —

AGCO AGCO CORP 1.7%

Value ($000) $1,882 Shares 13,922 Est. Cost $106.37 Unrealized +15.3%

HSY HERSHEY CO 1.6%

Value ($000) $1,776 Shares 6,980 Est. Cost $163.59 Unrealized +32.8%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $1,605 Shares 10,181 Est. Cost $149.16 Unrealized +1.2%

DGRO ISHARES TR 1.0%

Value ($000) $1,169 Shares 23,375 Est. Cost $49.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,130 Shares 5,826 Est. Cost $156.79 Unrealized +0.9%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $854 Shares 16,000 Est. Cost $60.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $695 Shares 2,409 Est. Cost $313.41 Unrealized -20.4%

LQD ISHARES TR 0.6%

Value ($000) $686 Shares 6,256 Est. Cost $102.61 Unrealized —

XYL XYLEM INC 0.6%

Value ($000) $662 Shares 6,326 Est. Cost $118.06 Unrealized -14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $618 Shares 2,000 Est. Cost $286.41 Unrealized +7.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $531 Shares 1,900 Est. Cost $229.60 Unrealized +9.1%

ABBV ABBVIE INC 0.5%

Value ($000) $507 Shares 3,180 Est. Cost $105.37 Unrealized +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $461 Shares 800 Est. Cost $617.25 Unrealized -9.5%

PEP PEPSICO INC 0.4%

Value ($000) $439 Shares 2,410 Est. Cost $154.64 Unrealized +2.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $423 Shares 4,080 Est. Cost $111.70 Unrealized -14.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $395 Shares 2,655 Est. Cost $134.13 Unrealized -0.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $384 Shares 3,500 Est. Cost $53.90 Unrealized +85.9%

IGIB ISHARES TR 0.3%

Value ($000) $313 Shares 6,100 Est. Cost $59.24 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value ($000) $312 Shares 2,250 Est. Cost $118.44 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $310 Shares 1,115 Est. Cost $14.65 Unrealized +47.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $290 Shares 2,225 Est. Cost $147.83 Unrealized -13.3%

LPG DORIAN LPG LTD 0.3%

Value ($000) $281 Shares 14,105 Est. Cost $12.64 Unrealized +60.9%

MRK MERCK & CO INC 0.2%

Value ($000) $213 Shares 2,000 Est. Cost $92.80 Unrealized +6.3%

— POLISHED COM INC 0.0%

Value ($000) $8 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,370	$11,351	10.2%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	24,343	$8,360	7.5%	$243.85	+35.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,094	$6,506	5.8%	$488.14	-3.5%	COM	22160K105
V	VISA INC	28,624	$6,454	5.8%	$207.75	+4.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	25,072	$6,319	5.7%	$268.04	-16.4%	COM	235851102
GOOG	ALPHABET INC	58,641	$6,099	5.5%	$111.66	-14.2%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	19,457	$5,554	5.0%	$248.92	+3.5%	COM	863667101
NEE	NEXTERA ENERGY INC	67,396	$5,195	4.6%	$76.47	-7.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	11,115	$4,180	3.7%	$431.64	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	39,850	$4,116	3.7%	$122.52	-21.1%	COM	023135106
DE	DEERE & CO	9,419	$3,889	3.5%	$332.07	+19.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	7,701	$3,639	3.3%	$429.24	+6.5%	COM	91324P102
TXN	TEXAS INSTRS INC	19,555	$3,637	3.3%	$162.83	-0.9%	COM	882508104
ZTS	ZOETIS INC	21,116	$3,515	3.1%	$207.32	-23.3%	CL A	98978V103
CBOE	CBOE GLOBAL MKTS INC	25,756	$3,457	3.1%	$113.23	+7.5%	COM	12503M108
VIG	VANGUARD SPECIALIZED FUNDS	18,606	$2,866	2.6%	$171.74	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	10,192	$2,332	2.1%	$184.70	+24.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	23,631	$2,314	2.1%	$85.57	+7.8%	COM	75513E101
AAPL	APPLE INC	13,100	$2,160	1.9%	$154.71	-6.0%	COM	037833100
AMGN	AMGEN INC	8,300	$2,007	1.8%	$185.15	+21.0%	COM	031162100
GLD	SPDR GOLD TR	10,600	$1,942	1.7%	$170.98	—	GOLD SHS	78463V107
AGCO	AGCO CORP	13,922	$1,882	1.7%	$106.37	+15.3%	COM	001084102
HSY	HERSHEY CO	6,980	$1,776	1.6%	$163.59	+32.8%	COM	427866108
LNG	CHENIERE ENERGY INC	10,181	$1,605	1.4%	$149.16	+1.2%	COM NEW	16411R208
DGRO	ISHARES TR	23,375	$1,169	1.0%	$49.99	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	5,826	$1,130	1.0%	$156.79	+0.9%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$854	0.8%	$60.83	—	WATER RES ETF	46137V142
MSFT	MICROSOFT CORP	2,409	$695	0.6%	$313.41	-20.4%	COM	594918104
LQD	ISHARES TR	6,256	$686	0.6%	$102.61	—	IBOXX INV CP ETF	464287242
XYL	XYLEM INC	6,326	$662	0.6%	$118.06	-14.5%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$618	0.6%	$286.41	+7.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,900	$531	0.5%	$229.60	+9.1%	COM	580135101
ABBV	ABBVIE INC	3,180	$507	0.5%	$105.37	+31.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	800	$461	0.4%	$617.25	-9.5%	COM	883556102
PEP	PEPSICO INC	2,410	$439	0.4%	$154.64	+2.6%	COM	713448108
GOOGL	ALPHABET INC	4,080	$423	0.4%	$111.70	-14.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,655	$395	0.4%	$134.13	-0.7%	COM	742718109
XOM	EXXON MOBIL CORP	3,500	$384	0.3%	$53.90	+85.9%	COM	30231G102
IGIB	ISHARES TR	6,100	$313	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
PKG	PACKAGING CORP AMER	2,250	$312	0.3%	$118.44	+5.6%	COM	695156109
NVDA	NVIDIA CORPORATION	1,115	$310	0.3%	$14.65	+47.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,225	$290	0.3%	$147.83	-13.3%	COM	46625H100
LPG	DORIAN LPG LTD	14,105	$281	0.3%	$12.64	+60.9%	SHS USD	Y2106R110
MRK	MERCK & CO INC	2,000	$213	0.2%	$92.80	+6.3%	COM	58933Y105
—	POLISHED COM INC	15,000	$8	0.0%	$0.53	—	COM	28252C109