Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $139,735 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 11.5%

Value ($000) $16,088 Shares 33,579 Est. Cost $402.24 Unrealized —

LLY ELI LILLY & CO 11.5%

Value ($000) $16,046 Shares 17,723 Est. Cost $243.85 Unrealized +224.3%

COST COSTCO WHSL CORP NEW 8.0%

Value ($000) $11,205 Shares 13,182 Est. Cost $502.01 Unrealized +54.1%

GOOG ALPHABET INC 7.5%

Value ($000) $10,516 Shares 57,335 Est. Cost $113.44 Unrealized +48.9%

AMZN AMAZON COM INC 5.6%

Value ($000) $7,777 Shares 40,241 Est. Cost $123.38 Unrealized +48.9%

V VISA INC 5.4%

Value ($000) $7,598 Shares 28,948 Est. Cost $210.74 Unrealized +28.5%

SYK STRYKER CORPORATION 4.9%

Value ($000) $6,779 Shares 19,924 Est. Cost $253.66 Unrealized +31.4%

DHR DANAHER CORPORATION 4.7%

Value ($000) $6,530 Shares 26,137 Est. Cost $263.77 Unrealized -5.1%

AMGN AMGEN INC 3.6%

Value ($000) $5,081 Shares 16,263 Est. Cost $225.69 Unrealized +23.8%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $5,024 Shares 10,045 Est. Cost $431.64 Unrealized —

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $4,988 Shares 70,448 Est. Cost $72.22 Unrealized -6.4%

DE DEERE & CO 3.5%

Value ($000) $4,918 Shares 13,164 Est. Cost $343.09 Unrealized +10.9%

CBOE CBOE GLOBAL MKTS INC 3.4%

Value ($000) $4,788 Shares 28,155 Est. Cost $119.74 Unrealized +46.2%

CAT CATERPILLAR INC 2.8%

Value ($000) $3,846 Shares 11,547 Est. Cost $199.43 Unrealized +69.8%

ZTS ZOETIS INC 2.7%

Value ($000) $3,711 Shares 21,406 Est. Cost $204.89 Unrealized -20.3%

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,089 Shares 16,924 Est. Cost $171.74 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $2,499 Shares 14,295 Est. Cost $150.61 Unrealized +5.7%

AAPL APPLE INC 1.7%

Value ($000) $2,367 Shares 11,239 Est. Cost $155.52 Unrealized +19.0%

XYL XYLEM INC 1.6%

Value ($000) $2,221 Shares 16,374 Est. Cost $127.95 Unrealized +4.3%

GLD SPDR GOLD TR 1.6%

Value ($000) $2,172 Shares 10,100 Est. Cost $170.98 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,464 Shares 25,420 Est. Cost $50.22 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $1,213 Shares 6,600 Est. Cost $163.59 Unrealized +12.4%

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,039 Shares 16,000 Est. Cost $60.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $974 Shares 2,179 Est. Cost $313.41 Unrealized +33.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $955 Shares 1,876 Est. Cost $434.52 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $747 Shares 6,050 Est. Cost $91.88 Unrealized +10.0%

LQD ISHARES TR 0.5%

Value ($000) $656 Shares 6,128 Est. Cost $103.77 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $599 Shares 3,290 Est. Cost $111.70 Unrealized +49.8%

LPG DORIAN LPG LTD 0.4%

Value ($000) $592 Shares 14,105 Est. Cost $12.64 Unrealized +240.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $509 Shares 1,250 Est. Cost $286.41 Unrealized +42.7%

ABBV ABBVIE INC 0.3%

Value ($000) $404 Shares 2,355 Est. Cost $109.52 Unrealized +43.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $394 Shares 3,420 Est. Cost $53.90 Unrealized +104.2%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $356 Shares 1,950 Est. Cost $120.19 Unrealized +45.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $342 Shares 2,500 Est. Cost $156.05 Unrealized -16.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $330 Shares 2,000 Est. Cost $134.13 Unrealized +17.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $303 Shares 1,500 Est. Cost $147.83 Unrealized +28.0%

META META PLATFORMS INC 0.2%

Value ($000) $303 Shares 600 Est. Cost $245.05 Unrealized +97.2%

PWR QUANTA SVCS INC 0.2%

Value ($000) $279 Shares 1,100 Est. Cost $173.93 Unrealized +52.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $277 Shares 500 Est. Cost $617.25 Unrealized -7.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $255 Shares 1,000 Est. Cost $229.60 Unrealized +11.1%

PEP PEPSICO INC 0.2%

Value ($000) $252 Shares 1,525 Est. Cost $155.03 Unrealized +4.7%

MRK MERCK & CO INC 0.2%

Value ($000) $248 Shares 2,000 Est. Cost $92.80 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,579	$16,088	11.5%	$402.24	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	17,723	$16,046	11.5%	$243.85	+224.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,182	$11,205	8.0%	$502.01	+54.1%	COM	22160K105
GOOG	ALPHABET INC	57,335	$10,516	7.5%	$113.44	+48.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	40,241	$7,777	5.6%	$123.38	+48.9%	COM	023135106
V	VISA INC	28,948	$7,598	5.4%	$210.74	+28.5%	COM CL A	92826C839
SYK	STRYKER CORPORATION	19,924	$6,779	4.9%	$253.66	+31.4%	COM	863667101
DHR	DANAHER CORPORATION	26,137	$6,530	4.7%	$263.77	-5.1%	COM	235851102
AMGN	AMGEN INC	16,263	$5,081	3.6%	$225.69	+23.8%	COM	031162100
VOO	VANGUARD INDEX FDS	10,045	$5,024	3.6%	$431.64	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	70,448	$4,988	3.6%	$72.22	-6.4%	COM	65339F101
DE	DEERE & CO	13,164	$4,918	3.5%	$343.09	+10.9%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	28,155	$4,788	3.4%	$119.74	+46.2%	COM	12503M108
CAT	CATERPILLAR INC	11,547	$3,846	2.8%	$199.43	+69.8%	COM	149123101
ZTS	ZOETIS INC	21,406	$3,711	2.7%	$204.89	-20.3%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	16,924	$3,089	2.2%	$171.74	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	14,295	$2,499	1.8%	$150.61	+5.7%	COM NEW	16411R208
AAPL	APPLE INC	11,239	$2,367	1.7%	$155.52	+19.0%	COM	037833100
XYL	XYLEM INC	16,374	$2,221	1.6%	$127.95	+4.3%	COM	98419M100
GLD	SPDR GOLD TR	10,100	$2,172	1.6%	$170.98	—	GOLD SHS	78463V107
DGRO	ISHARES TR	25,420	$1,464	1.0%	$50.22	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	6,600	$1,213	0.9%	$163.59	+12.4%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1,039	0.7%	$60.83	—	WATER RES ETF	46137V142
MSFT	MICROSOFT CORP	2,179	$974	0.7%	$313.41	+33.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,876	$955	0.7%	$434.52	+8.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	6,050	$747	0.5%	$91.88	+10.0%	COM	67066G104
LQD	ISHARES TR	6,128	$656	0.5%	$103.77	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	3,290	$599	0.4%	$111.70	+49.8%	CAP STK CL A	02079K305
LPG	DORIAN LPG LTD	14,105	$592	0.4%	$12.64	+240.1%	SHS USD	Y2106R110
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$509	0.4%	$286.41	+42.7%	CL B NEW	084670702
ABBV	ABBVIE INC	2,355	$404	0.3%	$109.52	+43.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,420	$394	0.3%	$53.90	+104.2%	COM	30231G102
PKG	PACKAGING CORP AMER	1,950	$356	0.3%	$120.19	+45.1%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	2,500	$342	0.2%	$156.05	-16.7%	CL B	911312106
PG	PROCTER AND GAMBLE CO	2,000	$330	0.2%	$134.13	+17.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	1,500	$303	0.2%	$147.83	+28.0%	COM	46625H100
META	META PLATFORMS INC	600	$303	0.2%	$245.05	+97.2%	CL A	30303M102
PWR	QUANTA SVCS INC	1,100	$279	0.2%	$173.93	+52.0%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	500	$277	0.2%	$617.25	-7.7%	COM	883556102
MCD	MCDONALDS CORP	1,000	$255	0.2%	$229.60	+11.1%	COM	580135101
PEP	PEPSICO INC	1,525	$252	0.2%	$155.03	+4.7%	COM	713448108
MRK	MERCK & CO INC	2,000	$248	0.2%	$92.80	+31.2%	COM	58933Y105