Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $121,124 (100.0% shares, 0.0% debt)

Holdings (47)

QQQ INVESCO QQQ TR 10.6%

Value ($000) $12,898 Shares 34,914 Est. Cost $397.85 Unrealized —

LLY LILLY ELI & CO 8.1%

Value ($000) $9,768 Shares 20,828 Est. Cost $243.85 Unrealized +68.7%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $7,114 Shares 13,213 Est. Cost $488.14 Unrealized -0.2%

GOOG ALPHABET INC 5.8%

Value ($000) $7,042 Shares 58,215 Est. Cost $111.66 Unrealized +2.9%

V VISA INC 5.6%

Value ($000) $6,834 Shares 28,779 Est. Cost $207.75 Unrealized +8.0%

DHR DANAHER CORPORATION 5.1%

Value ($000) $6,137 Shares 25,572 Est. Cost $266.89 Unrealized -21.8%

SYK STRYKER CORPORATION 4.8%

Value ($000) $5,805 Shares 19,027 Est. Cost $248.92 Unrealized +13.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,132 Shares 39,370 Est. Cost $122.52 Unrealized -6.8%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $5,121 Shares 69,016 Est. Cost $76.32 Unrealized -8.3%

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $4,553 Shares 11,180 Est. Cost $431.64 Unrealized —

DE DEERE & CO 3.6%

Value ($000) $4,350 Shares 10,736 Est. Cost $336.47 Unrealized +9.3%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $3,933 Shares 21,847 Est. Cost $162.44 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $3,816 Shares 7,939 Est. Cost $430.31 Unrealized +8.0%

CBOE CBOE GLOBAL MKTS INC 3.1%

Value ($000) $3,793 Shares 27,480 Est. Cost $114.46 Unrealized +16.1%

ZTS ZOETIS INC 3.1%

Value ($000) $3,704 Shares 21,506 Est. Cost $206.61 Unrealized -18.6%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,957 Shares 18,206 Est. Cost $171.74 Unrealized —

CAT CATERPILLAR INC 2.3%

Value ($000) $2,770 Shares 11,257 Est. Cost $187.45 Unrealized +14.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value ($000) $2,525 Shares 25,780 Est. Cost $86.13 Unrealized +7.1%

AAPL APPLE INC 2.0%

Value ($000) $2,483 Shares 12,800 Est. Cost $154.71 Unrealized +11.2%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $2,048 Shares 13,440 Est. Cost $148.90 Unrealized -0.6%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,872 Shares 10,500 Est. Cost $170.98 Unrealized —

AMGN AMGEN INC 1.5%

Value ($000) $1,843 Shares 8,300 Est. Cost $185.15 Unrealized +15.4%

HSY HERSHEY CO 1.4%

Value ($000) $1,743 Shares 6,980 Est. Cost $163.59 Unrealized +48.8%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,567 Shares 8,740 Est. Cost $156.05 Unrealized -1.0%

DGRO ISHARES TR 1.2%

Value ($000) $1,412 Shares 27,395 Est. Cost $50.22 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $902 Shares 16,000 Est. Cost $60.83 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $790 Shares 7,301 Est. Cost $103.40 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $742 Shares 2,179 Est. Cost $313.41 Unrealized -2.0%

XYL XYLEM INC 0.6%

Value ($000) $734 Shares 6,518 Est. Cost $117.61 Unrealized -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $682 Shares 2,000 Est. Cost $286.41 Unrealized +14.0%

AGCO AGCO CORP 0.5%

Value ($000) $598 Shares 4,550 Est. Cost $106.37 Unrealized +8.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $567 Shares 1,900 Est. Cost $229.60 Unrealized +18.9%

PEP PEPSICO INC 0.4%

Value ($000) $457 Shares 2,470 Est. Cost $155.03 Unrealized +10.0%

ABBV ABBVIE INC 0.4%

Value ($000) $452 Shares 3,355 Est. Cost $106.85 Unrealized +25.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $442 Shares 3,690 Est. Cost $111.70 Unrealized +2.3%

PKG PACKAGING CORP AMER 0.4%

Value ($000) $430 Shares 3,250 Est. Cost $120.19 Unrealized +3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $417 Shares 800 Est. Cost $617.25 Unrealized -13.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $403 Shares 2,655 Est. Cost $134.13 Unrealized +5.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $375 Shares 3,500 Est. Cost $53.90 Unrealized +84.8%

LPG DORIAN LPG LTD 0.3%

Value ($000) $362 Shares 14,105 Est. Cost $12.64 Unrealized +79.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $324 Shares 2,225 Est. Cost $147.83 Unrealized -12.3%

IGIB ISHARES TR 0.3%

Value ($000) $308 Shares 6,100 Est. Cost $59.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $260 Shares 615 Est. Cost $14.65 Unrealized +126.5%

MRK MERCK & CO INC 0.2%

Value ($000) $231 Shares 2,000 Est. Cost $92.80 Unrealized +12.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $216 Shares 1,100 Est. Cost $173.93 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $207 Shares 720 Est. Cost $245.05 Unrealized 0.0%

— POLISHED COM INC 0.0%

Value ($000) $7 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,914	$12,898	10.6%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	20,828	$9,768	8.1%	$243.85	+68.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,213	$7,114	5.9%	$488.14	-0.2%	COM	22160K105
GOOG	ALPHABET INC	58,215	$7,042	5.8%	$111.66	+2.9%	CAP STK CL C	02079K107
V	VISA INC	28,779	$6,834	5.6%	$207.75	+8.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	25,572	$6,137	5.1%	$266.89	-21.8%	COM	235851102
SYK	STRYKER CORPORATION	19,027	$5,805	4.8%	$248.92	+13.0%	COM	863667101
AMZN	AMAZON COM INC	39,370	$5,132	4.2%	$122.52	-6.8%	COM	023135106
NEE	NEXTERA ENERGY INC	69,016	$5,121	4.2%	$76.32	-8.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	11,180	$4,553	3.8%	$431.64	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	10,736	$4,350	3.6%	$336.47	+9.3%	COM	244199105
TXN	TEXAS INSTRS INC	21,847	$3,933	3.2%	$162.44	-2.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	7,939	$3,816	3.2%	$430.31	+8.0%	COM	91324P102
CBOE	CBOE GLOBAL MKTS INC	27,480	$3,793	3.1%	$114.46	+16.1%	COM	12503M108
ZTS	ZOETIS INC	21,506	$3,704	3.1%	$206.61	-18.6%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	18,206	$2,957	2.4%	$171.74	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	11,257	$2,770	2.3%	$187.45	+14.0%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	25,780	$2,525	2.1%	$86.13	+7.1%	COM	75513E101
AAPL	APPLE INC	12,800	$2,483	2.0%	$154.71	+11.2%	COM	037833100
LNG	CHENIERE ENERGY INC	13,440	$2,048	1.7%	$148.90	-0.6%	COM NEW	16411R208
GLD	SPDR GOLD TR	10,500	$1,872	1.5%	$170.98	—	GOLD SHS	78463V107
AMGN	AMGEN INC	8,300	$1,843	1.5%	$185.15	+15.4%	COM	031162100
HSY	HERSHEY CO	6,980	$1,743	1.4%	$163.59	+48.8%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	8,740	$1,567	1.3%	$156.05	-1.0%	CL B	911312106
DGRO	ISHARES TR	27,395	$1,412	1.2%	$50.22	—	CORE DIV GRWTH	46434V621
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$902	0.7%	$60.83	—	WATER RES ETF	46137V142
LQD	ISHARES TR	7,301	$790	0.7%	$103.40	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	2,179	$742	0.6%	$313.41	-2.0%	COM	594918104
XYL	XYLEM INC	6,518	$734	0.6%	$117.61	-12.9%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$682	0.6%	$286.41	+14.0%	CL B NEW	084670702
AGCO	AGCO CORP	4,550	$598	0.5%	$106.37	+8.2%	COM	001084102
MCD	MCDONALDS CORP	1,900	$567	0.5%	$229.60	+18.9%	COM	580135101
PEP	PEPSICO INC	2,470	$457	0.4%	$155.03	+10.0%	COM	713448108
ABBV	ABBVIE INC	3,355	$452	0.4%	$106.85	+25.1%	COM	00287Y109
GOOGL	ALPHABET INC	3,690	$442	0.4%	$111.70	+2.3%	CAP STK CL A	02079K305
PKG	PACKAGING CORP AMER	3,250	$430	0.4%	$120.19	+3.3%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	800	$417	0.3%	$617.25	-13.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	2,655	$403	0.3%	$134.13	+5.4%	COM	742718109
XOM	EXXON MOBIL CORP	3,500	$375	0.3%	$53.90	+84.8%	COM	30231G102
LPG	DORIAN LPG LTD	14,105	$362	0.3%	$12.64	+79.6%	SHS USD	Y2106R110
JPM	JPMORGAN CHASE & CO	2,225	$324	0.3%	$147.83	-12.3%	COM	46625H100
IGIB	ISHARES TR	6,100	$308	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	615	$260	0.2%	$14.65	+126.5%	COM	67066G104
MRK	MERCK & CO INC	2,000	$231	0.2%	$92.80	+12.6%	COM	58933Y105
PWR	QUANTA SVCS INC	1,100	$216	0.2%	$173.93	0.0%	COM	74762E102
META	META PLATFORMS INC	720	$207	0.2%	$245.05	0.0%	CL A	30303M102
—	POLISHED COM INC	15,000	$7	0.0%	$0.53	—	COM	28252C109