Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $131,915 (100.0% shares, 0.0% debt)

Holdings (44)

LLY ELI LILLY & CO 10.8%

Value ($000) $14,266 Shares 18,338 Est. Cost $243.85 Unrealized +188.1%

QQQ INVESCO QQQ TR 10.7%

Value ($000) $14,104 Shares 31,764 Est. Cost $397.85 Unrealized —

COST COSTCO WHSL CORP NEW 7.0%

Value ($000) $9,189 Shares 12,542 Est. Cost $488.14 Unrealized +44.8%

GOOG ALPHABET INC 6.4%

Value ($000) $8,459 Shares 55,555 Est. Cost $111.66 Unrealized +28.3%

V VISA INC 5.8%

Value ($000) $7,696 Shares 27,578 Est. Cost $207.75 Unrealized +31.1%

AMZN AMAZON COM INC 5.4%

Value ($000) $7,156 Shares 39,671 Est. Cost $122.52 Unrealized +36.2%

SYK STRYKER CORPORATION 5.2%

Value ($000) $6,825 Shares 19,072 Est. Cost $250.10 Unrealized +32.1%

DHR DANAHER CORPORATION 4.7%

Value ($000) $6,257 Shares 25,058 Est. Cost $264.35 Unrealized -8.7%

DE DEERE & CO 3.8%

Value ($000) $5,069 Shares 12,340 Est. Cost $340.60 Unrealized +9.4%

CBOE CBOE GLOBAL MKTS INC 3.7%

Value ($000) $4,930 Shares 26,835 Est. Cost $117.02 Unrealized +55.1%

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $4,821 Shares 10,030 Est. Cost $431.64 Unrealized —

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $4,427 Shares 69,273 Est. Cost $72.30 Unrealized -23.4%

AMGN AMGEN INC 3.3%

Value ($000) $4,410 Shares 15,510 Est. Cost $223.08 Unrealized +23.8%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $4,205 Shares 8,499 Est. Cost $434.52 Unrealized +12.5%

CAT CATERPILLAR INC 3.1%

Value ($000) $4,132 Shares 11,277 Est. Cost $196.09 Unrealized +58.6%

ZTS ZOETIS INC 2.8%

Value ($000) $3,642 Shares 21,526 Est. Cost $204.89 Unrealized -10.5%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $3,093 Shares 16,937 Est. Cost $171.74 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $2,258 Shares 14,000 Est. Cost $150.43 Unrealized +6.9%

GLD SPDR GOLD TR 1.6%

Value ($000) $2,078 Shares 10,100 Est. Cost $170.98 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,876 Shares 10,940 Est. Cost $154.71 Unrealized +16.5%

DGRO ISHARES TR 1.2%

Value ($000) $1,519 Shares 26,170 Est. Cost $50.22 Unrealized —

HSY HERSHEY CO 1.0%

Value ($000) $1,284 Shares 6,600 Est. Cost $163.59 Unrealized +11.3%

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,065 Shares 16,000 Est. Cost $60.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $917 Shares 2,179 Est. Cost $313.41 Unrealized +27.4%

XYL XYLEM INC 0.6%

Value ($000) $737 Shares 5,700 Est. Cost $117.61 Unrealized +0.6%

LQD ISHARES TR 0.6%

Value ($000) $727 Shares 6,676 Est. Cost $103.77 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $631 Shares 698 Est. Cost $21.52 Unrealized +236.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $557 Shares 3,690 Est. Cost $111.70 Unrealized +27.1%

LPG DORIAN LPG LTD 0.4%

Value ($000) $542 Shares 14,105 Est. Cost $12.64 Unrealized +205.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $526 Shares 1,250 Est. Cost $286.41 Unrealized +37.3%

ABBV ABBVIE INC 0.3%

Value ($000) $406 Shares 2,230 Est. Cost $106.85 Unrealized +51.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $398 Shares 3,420 Est. Cost $53.90 Unrealized +82.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $390 Shares 2,405 Est. Cost $134.13 Unrealized +11.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $372 Shares 2,500 Est. Cost $156.05 Unrealized -12.6%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $370 Shares 1,950 Est. Cost $120.19 Unrealized +37.4%

AGCO AGCO CORP 0.3%

Value ($000) $369 Shares 3,000 Est. Cost $106.37 Unrealized +4.5%

META META PLATFORMS INC 0.2%

Value ($000) $316 Shares 650 Est. Cost $245.05 Unrealized +80.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $300 Shares 1,500 Est. Cost $147.83 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $291 Shares 500 Est. Cost $617.25 Unrealized -9.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $286 Shares 1,100 Est. Cost $173.93 Unrealized +26.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $282 Shares 1,000 Est. Cost $229.60 Unrealized +21.1%

PEP PEPSICO INC 0.2%

Value ($000) $267 Shares 1,525 Est. Cost $155.03 Unrealized +1.4%

MRK MERCK & CO INC 0.2%

Value ($000) $264 Shares 2,000 Est. Cost $92.80 Unrealized +24.8%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $207 Shares 5,760 Est. Cost $29.13 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	18,338	$14,266	10.8%	$243.85	+188.1%	COM	532457108
QQQ	INVESCO QQQ TR	31,764	$14,104	10.7%	$397.85	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	12,542	$9,189	7.0%	$488.14	+44.8%	COM	22160K105
GOOG	ALPHABET INC	55,555	$8,459	6.4%	$111.66	+28.3%	CAP STK CL C	02079K107
V	VISA INC	27,578	$7,696	5.8%	$207.75	+31.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	39,671	$7,156	5.4%	$122.52	+36.2%	COM	023135106
SYK	STRYKER CORPORATION	19,072	$6,825	5.2%	$250.10	+32.1%	COM	863667101
DHR	DANAHER CORPORATION	25,058	$6,257	4.7%	$264.35	-8.7%	COM	235851102
DE	DEERE & CO	12,340	$5,069	3.8%	$340.60	+9.4%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	26,835	$4,930	3.7%	$117.02	+55.1%	COM	12503M108
VOO	VANGUARD INDEX FDS	10,030	$4,821	3.7%	$431.64	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	69,273	$4,427	3.4%	$72.30	-23.4%	COM	65339F101
AMGN	AMGEN INC	15,510	$4,410	3.3%	$223.08	+23.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,499	$4,205	3.2%	$434.52	+12.5%	COM	91324P102
CAT	CATERPILLAR INC	11,277	$4,132	3.1%	$196.09	+58.6%	COM	149123101
ZTS	ZOETIS INC	21,526	$3,642	2.8%	$204.89	-10.5%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	16,937	$3,093	2.3%	$171.74	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	14,000	$2,258	1.7%	$150.43	+6.9%	COM NEW	16411R208
GLD	SPDR GOLD TR	10,100	$2,078	1.6%	$170.98	—	GOLD SHS	78463V107
AAPL	APPLE INC	10,940	$1,876	1.4%	$154.71	+16.5%	COM	037833100
DGRO	ISHARES TR	26,170	$1,519	1.2%	$50.22	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	6,600	$1,284	1.0%	$163.59	+11.3%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1,065	0.8%	$60.83	—	WATER RES ETF	46137V142
MSFT	MICROSOFT CORP	2,179	$917	0.7%	$313.41	+27.4%	COM	594918104
XYL	XYLEM INC	5,700	$737	0.6%	$117.61	+0.6%	COM	98419M100
LQD	ISHARES TR	6,676	$727	0.6%	$103.77	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	698	$631	0.5%	$21.52	+236.6%	COM	67066G104
GOOGL	ALPHABET INC	3,690	$557	0.4%	$111.70	+27.1%	CAP STK CL A	02079K305
LPG	DORIAN LPG LTD	14,105	$542	0.4%	$12.64	+205.0%	SHS USD	Y2106R110
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$526	0.4%	$286.41	+37.3%	CL B NEW	084670702
ABBV	ABBVIE INC	2,230	$406	0.3%	$106.85	+51.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,420	$398	0.3%	$53.90	+82.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,405	$390	0.3%	$134.13	+11.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	2,500	$372	0.3%	$156.05	-12.6%	CL B	911312106
PKG	PACKAGING CORP AMER	1,950	$370	0.3%	$120.19	+37.4%	COM	695156109
AGCO	AGCO CORP	3,000	$369	0.3%	$106.37	+4.5%	COM	001084102
META	META PLATFORMS INC	650	$316	0.2%	$245.05	+80.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,500	$300	0.2%	$147.83	+17.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	500	$291	0.2%	$617.25	-9.6%	COM	883556102
PWR	QUANTA SVCS INC	1,100	$286	0.2%	$173.93	+26.9%	COM	74762E102
MCD	MCDONALDS CORP	1,000	$282	0.2%	$229.60	+21.1%	COM	580135101
PEP	PEPSICO INC	1,525	$267	0.2%	$155.03	+1.4%	COM	713448108
MRK	MERCK & CO INC	2,000	$264	0.2%	$92.80	+24.8%	COM	58933Y105
WY	WEYERHAEUSER CO MTN BE	5,760	$207	0.2%	$29.13	+9.6%	COM NEW	962166104