Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $117,889 (100.0% shares, 0.0% debt)

Holdings (47)

QQQ INVESCO QQQ TR 10.5%

Value ($000) $12,338 Shares 34,439 Est. Cost $397.85 Unrealized —

LLY ELI LILLY & CO 9.4%

Value ($000) $11,109 Shares 20,683 Est. Cost $243.85 Unrealized +107.8%

GOOG ALPHABET INC 6.5%

Value ($000) $7,655 Shares 58,055 Est. Cost $111.66 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $7,417 Shares 13,129 Est. Cost $488.14 Unrealized +9.0%

V VISA INC 5.7%

Value ($000) $6,669 Shares 28,994 Est. Cost $207.75 Unrealized +13.7%

DHR DANAHER CORPORATION 5.2%

Value ($000) $6,103 Shares 24,597 Est. Cost $266.89 Unrealized -17.5%

SYK STRYKER CORPORATION 4.5%

Value ($000) $5,292 Shares 19,367 Est. Cost $249.46 Unrealized +12.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,052 Shares 39,745 Est. Cost $122.52 Unrealized +9.4%

CBOE CBOE GLOBAL MKTS INC 3.6%

Value ($000) $4,301 Shares 27,535 Est. Cost $114.46 Unrealized +25.6%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,275 Shares 10,887 Est. Cost $431.64 Unrealized —

DE DEERE & CO 3.5%

Value ($000) $4,096 Shares 10,853 Est. Cost $337.13 Unrealized +18.0%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $4,039 Shares 8,011 Est. Cost $430.31 Unrealized +9.2%

ZTS ZOETIS INC 3.2%

Value ($000) $3,813 Shares 21,916 Est. Cost $206.06 Unrealized -14.1%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $3,448 Shares 21,682 Est. Cost $162.44 Unrealized -2.2%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $3,262 Shares 56,932 Est. Cost $76.32 Unrealized -15.6%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,829 Shares 18,206 Est. Cost $171.74 Unrealized —

CAT CATERPILLAR INC 2.3%

Value ($000) $2,747 Shares 10,062 Est. Cost $187.45 Unrealized +39.5%

AMGN AMGEN INC 1.9%

Value ($000) $2,231 Shares 8,300 Est. Cost $185.15 Unrealized +25.2%

AAPL APPLE INC 1.9%

Value ($000) $2,190 Shares 12,790 Est. Cost $154.71 Unrealized +17.2%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $2,126 Shares 12,810 Est. Cost $148.90 Unrealized +8.4%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,800 Shares 10,500 Est. Cost $170.98 Unrealized —

ALB ALBEMARLE CORP 1.4%

Value ($000) $1,678 Shares 9,870 Est. Cost $191.29 Unrealized 0.0%

HSY HERSHEY CO 1.2%

Value ($000) $1,397 Shares 6,980 Est. Cost $163.59 Unrealized +27.6%

DGRO ISHARES TR 1.2%

Value ($000) $1,358 Shares 27,410 Est. Cost $50.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,353 Shares 8,680 Est. Cost $156.05 Unrealized -2.8%

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $851 Shares 16,000 Est. Cost $60.83 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $690 Shares 6,766 Est. Cost $103.40 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $688 Shares 2,179 Est. Cost $313.41 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $631 Shares 1,800 Est. Cost $286.41 Unrealized +23.9%

XYL XYLEM INC 0.5%

Value ($000) $593 Shares 6,518 Est. Cost $117.61 Unrealized -14.7%

AGCO AGCO CORP 0.4%

Value ($000) $526 Shares 4,450 Est. Cost $106.37 Unrealized +13.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $501 Shares 1,900 Est. Cost $229.60 Unrealized +17.4%

ABBV ABBVIE INC 0.4%

Value ($000) $500 Shares 3,355 Est. Cost $106.85 Unrealized +26.7%

PKG PACKAGING CORP AMER 0.4%

Value ($000) $499 Shares 3,250 Est. Cost $120.19 Unrealized +13.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $483 Shares 3,690 Est. Cost $111.70 Unrealized +14.9%

PEP PEPSICO INC 0.4%

Value ($000) $419 Shares 2,470 Est. Cost $155.03 Unrealized +7.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $412 Shares 3,500 Est. Cost $53.90 Unrealized +87.4%

LPG DORIAN LPG LTD 0.3%

Value ($000) $405 Shares 14,105 Est. Cost $12.64 Unrealized +112.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $351 Shares 2,405 Est. Cost $134.13 Unrealized +7.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $323 Shares 2,225 Est. Cost $147.83 Unrealized -3.7%

IGIB ISHARES TR 0.3%

Value ($000) $297 Shares 6,100 Est. Cost $59.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $268 Shares 615 Est. Cost $14.65 Unrealized +205.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $253 Shares 500 Est. Cost $617.25 Unrealized -14.3%

META META PLATFORMS INC 0.2%

Value ($000) $210 Shares 700 Est. Cost $245.05 Unrealized +22.1%

MRK MERCK & CO INC 0.2%

Value ($000) $206 Shares 2,000 Est. Cost $92.80 Unrealized +7.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $206 Shares 1,100 Est. Cost $173.93 Unrealized +14.9%

— POLISHED COM INC 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,439	$12,338	10.5%	$397.85	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	20,683	$11,109	9.4%	$243.85	+107.8%	COM	532457108
GOOG	ALPHABET INC	58,055	$7,655	6.5%	$111.66	+15.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	13,129	$7,417	6.3%	$488.14	+9.0%	COM	22160K105
V	VISA INC	28,994	$6,669	5.7%	$207.75	+13.7%	COM CL A	92826C839
DHR	DANAHER CORPORATION	24,597	$6,103	5.2%	$266.89	-17.5%	COM	235851102
SYK	STRYKER CORPORATION	19,367	$5,292	4.5%	$249.46	+12.2%	COM	863667101
AMZN	AMAZON COM INC	39,745	$5,052	4.3%	$122.52	+9.4%	COM	023135106
CBOE	CBOE GLOBAL MKTS INC	27,535	$4,301	3.6%	$114.46	+25.6%	COM	12503M108
VOO	VANGUARD INDEX FDS	10,887	$4,275	3.6%	$431.64	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	10,853	$4,096	3.5%	$337.13	+18.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	8,011	$4,039	3.4%	$430.31	+9.2%	COM	91324P102
ZTS	ZOETIS INC	21,916	$3,813	3.2%	$206.06	-14.1%	CL A	98978V103
TXN	TEXAS INSTRS INC	21,682	$3,448	2.9%	$162.44	-2.2%	COM	882508104
NEE	NEXTERA ENERGY INC	56,932	$3,262	2.8%	$76.32	-15.6%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	18,206	$2,829	2.4%	$171.74	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	10,062	$2,747	2.3%	$187.45	+39.5%	COM	149123101
AMGN	AMGEN INC	8,300	$2,231	1.9%	$185.15	+25.2%	COM	031162100
AAPL	APPLE INC	12,790	$2,190	1.9%	$154.71	+17.2%	COM	037833100
LNG	CHENIERE ENERGY INC	12,810	$2,126	1.8%	$148.90	+8.4%	COM NEW	16411R208
GLD	SPDR GOLD TR	10,500	$1,800	1.5%	$170.98	—	GOLD SHS	78463V107
ALB	ALBEMARLE CORP	9,870	$1,678	1.4%	$191.29	0.0%	COM	012653101
HSY	HERSHEY CO	6,980	$1,397	1.2%	$163.59	+27.6%	COM	427866108
DGRO	ISHARES TR	27,410	$1,358	1.2%	$50.22	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	8,680	$1,353	1.1%	$156.05	-2.8%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$851	0.7%	$60.83	—	WATER RES ETF	46137V142
LQD	ISHARES TR	6,766	$690	0.6%	$103.40	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	2,179	$688	0.6%	$313.41	+3.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$631	0.5%	$286.41	+23.9%	CL B NEW	084670702
XYL	XYLEM INC	6,518	$593	0.5%	$117.61	-14.7%	COM	98419M100
AGCO	AGCO CORP	4,450	$526	0.4%	$106.37	+13.5%	COM	001084102
MCD	MCDONALDS CORP	1,900	$501	0.4%	$229.60	+17.4%	COM	580135101
ABBV	ABBVIE INC	3,355	$500	0.4%	$106.85	+26.7%	COM	00287Y109
PKG	PACKAGING CORP AMER	3,250	$499	0.4%	$120.19	+13.8%	COM	695156109
GOOGL	ALPHABET INC	3,690	$483	0.4%	$111.70	+14.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,470	$419	0.4%	$155.03	+7.8%	COM	713448108
XOM	EXXON MOBIL CORP	3,500	$412	0.3%	$53.90	+87.4%	COM	30231G102
LPG	DORIAN LPG LTD	14,105	$405	0.3%	$12.64	+112.8%	SHS USD	Y2106R110
PG	PROCTER AND GAMBLE CO	2,405	$351	0.3%	$134.13	+7.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,225	$323	0.3%	$147.83	-3.7%	COM	46625H100
IGIB	ISHARES TR	6,100	$297	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	615	$268	0.2%	$14.65	+205.6%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	500	$253	0.2%	$617.25	-14.3%	COM	883556102
META	META PLATFORMS INC	700	$210	0.2%	$245.05	+22.1%	CL A	30303M102
MRK	MERCK & CO INC	2,000	$206	0.2%	$92.80	+7.6%	COM	58933Y105
PWR	QUANTA SVCS INC	1,100	$206	0.2%	$173.93	+14.9%	COM	74762E102
—	POLISHED COM INC	15,000	$1	0.0%	$0.53	—	COM	28252C109