Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $122,770 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 11.2%

Value ($000) $13,810 Shares 33,722 Est. Cost $397.85 Unrealized —

LLY ELI LILLY & CO 9.4%

Value ($000) $11,479 Shares 19,693 Est. Cost $243.85 Unrealized +135.8%

COST COSTCO WHSL CORP NEW 7.0%

Value ($000) $8,629 Shares 13,072 Est. Cost $488.14 Unrealized +17.5%

GOOG ALPHABET INC 6.6%

Value ($000) $8,055 Shares 57,155 Est. Cost $111.66 Unrealized +20.6%

V VISA INC 6.1%

Value ($000) $7,487 Shares 28,758 Est. Cost $207.75 Unrealized +16.8%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,993 Shares 39,446 Est. Cost $122.52 Unrealized +14.4%

DHR DANAHER CORPORATION 4.9%

Value ($000) $5,958 Shares 25,753 Est. Cost $264.35 Unrealized -20.4%

SYK STRYKER CORPORATION 4.8%

Value ($000) $5,948 Shares 19,862 Est. Cost $250.10 Unrealized +9.9%

DE DEERE & CO 4.0%

Value ($000) $4,874 Shares 12,189 Est. Cost $340.20 Unrealized +7.3%

CBOE CBOE GLOBAL MKTS INC 3.8%

Value ($000) $4,609 Shares 25,810 Est. Cost $114.46 Unrealized +46.8%

ZTS ZOETIS INC 3.7%

Value ($000) $4,483 Shares 22,716 Est. Cost $204.89 Unrealized -15.6%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $4,449 Shares 8,450 Est. Cost $434.52 Unrealized +17.7%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,422 Shares 10,124 Est. Cost $431.64 Unrealized —

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $4,096 Shares 67,429 Est. Cost $72.76 Unrealized -26.5%

AMGN AMGEN INC 2.7%

Value ($000) $3,314 Shares 11,505 Est. Cost $204.63 Unrealized +24.7%

CAT CATERPILLAR INC 2.6%

Value ($000) $3,235 Shares 10,942 Est. Cost $192.57 Unrealized +30.5%

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,910 Shares 17,077 Est. Cost $171.74 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $2,300 Shares 13,475 Est. Cost $150.03 Unrealized +14.5%

AAPL APPLE INC 1.8%

Value ($000) $2,231 Shares 11,590 Est. Cost $154.71 Unrealized +18.2%

GLD SPDR GOLD TR 1.6%

Value ($000) $1,969 Shares 10,300 Est. Cost $170.98 Unrealized —

DGRO ISHARES TR 1.2%

Value ($000) $1,414 Shares 26,270 Est. Cost $50.22 Unrealized —

HSY HERSHEY CO 1.1%

Value ($000) $1,291 Shares 6,925 Est. Cost $163.59 Unrealized +8.6%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $974 Shares 16,000 Est. Cost $60.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $819 Shares 2,179 Est. Cost $313.41 Unrealized +11.8%

XYL XYLEM INC 0.6%

Value ($000) $745 Shares 6,518 Est. Cost $117.61 Unrealized -17.2%

LQD ISHARES TR 0.6%

Value ($000) $689 Shares 6,226 Est. Cost $103.40 Unrealized —

LPG DORIAN LPG LTD 0.5%

Value ($000) $619 Shares 14,105 Est. Cost $12.64 Unrealized +194.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $571 Shares 1,600 Est. Cost $286.41 Unrealized +22.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $515 Shares 3,690 Est. Cost $111.70 Unrealized +19.4%

VLTO VERALTO CORP 0.4%

Value ($000) $437 Shares 5,312 Est. Cost $73.75 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $409 Shares 2,600 Est. Cost $156.05 Unrealized -14.0%

AGCO AGCO CORP 0.3%

Value ($000) $382 Shares 3,150 Est. Cost $106.37 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $352 Shares 2,405 Est. Cost $134.13 Unrealized +4.8%

ABBV ABBVIE INC 0.3%

Value ($000) $346 Shares 2,230 Est. Cost $106.85 Unrealized +27.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $342 Shares 3,420 Est. Cost $53.90 Unrealized +81.0%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $318 Shares 1,950 Est. Cost $120.19 Unrealized +23.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $305 Shares 615 Est. Cost $14.65 Unrealized +216.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $297 Shares 1,000 Est. Cost $229.60 Unrealized +12.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $267 Shares 1,570 Est. Cost $147.83 Unrealized -2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $265 Shares 500 Est. Cost $617.25 Unrealized -22.1%

PEP PEPSICO INC 0.2%

Value ($000) $259 Shares 1,525 Est. Cost $155.03 Unrealized -0.8%

META META PLATFORMS INC 0.2%

Value ($000) $248 Shares 700 Est. Cost $245.05 Unrealized +32.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $237 Shares 1,100 Est. Cost $173.93 Unrealized +5.9%

MRK MERCK & CO INC 0.2%

Value ($000) $218 Shares 2,000 Est. Cost $92.80 Unrealized +4.3%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $200 Shares 5,760 Est. Cost $29.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,722	$13,810	11.2%	$397.85	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	19,693	$11,479	9.4%	$243.85	+135.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,072	$8,629	7.0%	$488.14	+17.5%	COM	22160K105
GOOG	ALPHABET INC	57,155	$8,055	6.6%	$111.66	+20.6%	CAP STK CL C	02079K107
V	VISA INC	28,758	$7,487	6.1%	$207.75	+16.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	39,446	$5,993	4.9%	$122.52	+14.4%	COM	023135106
DHR	DANAHER CORPORATION	25,753	$5,958	4.9%	$264.35	-20.4%	COM	235851102
SYK	STRYKER CORPORATION	19,862	$5,948	4.8%	$250.10	+9.9%	COM	863667101
DE	DEERE & CO	12,189	$4,874	4.0%	$340.20	+7.3%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	25,810	$4,609	3.8%	$114.46	+46.8%	COM	12503M108
ZTS	ZOETIS INC	22,716	$4,483	3.7%	$204.89	-15.6%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	8,450	$4,449	3.6%	$434.52	+17.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	10,124	$4,422	3.6%	$431.64	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	67,429	$4,096	3.3%	$72.76	-26.5%	COM	65339F101
AMGN	AMGEN INC	11,505	$3,314	2.7%	$204.63	+24.7%	COM	031162100
CAT	CATERPILLAR INC	10,942	$3,235	2.6%	$192.57	+30.5%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	17,077	$2,910	2.4%	$171.74	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	13,475	$2,300	1.9%	$150.03	+14.5%	COM NEW	16411R208
AAPL	APPLE INC	11,590	$2,231	1.8%	$154.71	+18.2%	COM	037833100
GLD	SPDR GOLD TR	10,300	$1,969	1.6%	$170.98	—	GOLD SHS	78463V107
DGRO	ISHARES TR	26,270	$1,414	1.2%	$50.22	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	6,925	$1,291	1.1%	$163.59	+8.6%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$974	0.8%	$60.83	—	WATER RES ETF	46137V142
MSFT	MICROSOFT CORP	2,179	$819	0.7%	$313.41	+11.8%	COM	594918104
XYL	XYLEM INC	6,518	$745	0.6%	$117.61	-17.2%	COM	98419M100
LQD	ISHARES TR	6,226	$689	0.6%	$103.40	—	IBOXX INV CP ETF	464287242
LPG	DORIAN LPG LTD	14,105	$619	0.5%	$12.64	+194.1%	SHS USD	Y2106R110
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$571	0.5%	$286.41	+22.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,690	$515	0.4%	$111.70	+19.4%	CAP STK CL A	02079K305
VLTO	VERALTO CORP	5,312	$437	0.4%	$73.75	0.0%	COM SHS	92338C103
UPS	UNITED PARCEL SERVICE INC	2,600	$409	0.3%	$156.05	-14.0%	CL B	911312106
AGCO	AGCO CORP	3,150	$382	0.3%	$106.37	+4.7%	COM	001084102
PG	PROCTER AND GAMBLE CO	2,405	$352	0.3%	$134.13	+4.8%	COM	742718109
ABBV	ABBVIE INC	2,230	$346	0.3%	$106.85	+27.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,420	$342	0.3%	$53.90	+81.0%	COM	30231G102
PKG	PACKAGING CORP AMER	1,950	$318	0.3%	$120.19	+23.8%	COM	695156109
NVDA	NVIDIA CORPORATION	615	$305	0.2%	$14.65	+216.2%	COM	67066G104
MCD	MCDONALDS CORP	1,000	$297	0.2%	$229.60	+12.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,570	$267	0.2%	$147.83	-2.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	500	$265	0.2%	$617.25	-22.1%	COM	883556102
PEP	PEPSICO INC	1,525	$259	0.2%	$155.03	-0.8%	COM	713448108
META	META PLATFORMS INC	700	$248	0.2%	$245.05	+32.0%	CL A	30303M102
PWR	QUANTA SVCS INC	1,100	$237	0.2%	$173.93	+5.9%	COM	74762E102
MRK	MERCK & CO INC	2,000	$218	0.2%	$92.80	+4.3%	COM	58933Y105
WY	WEYERHAEUSER CO MTN BE	5,760	$200	0.2%	$29.13	0.0%	COM NEW	962166104