Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $105,315 (100.0% shares, 0.0% debt)

Holdings (47)

QQQ INVESCO QQQ TR 10.3%

Value ($000) $10,857 Shares 38,735 Est. Cost $397.85 Unrealized —

LLY LILLY ELI CO 8.2%

Value ($000) $8,621 Shares 26,589 Est. Cost $243.85 Unrealized +19.3%

DHR DANAHER CORPORATION 5.9%

Value ($000) $6,172 Shares 24,347 Est. Cost $268.59 Unrealized -15.8%

GOOG ALPHABET INC 5.6%

Value ($000) $5,950 Shares 2,720 Est. Cost $142.48 Unrealized -17.7%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $5,900 Shares 12,311 Est. Cost $488.31 Unrealized -0.7%

V VISA INC 5.1%

Value ($000) $5,399 Shares 27,422 Est. Cost $208.15 Unrealized -3.4%

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $4,858 Shares 62,717 Est. Cost $76.78 Unrealized -10.3%

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $3,947 Shares 11,379 Est. Cost $431.64 Unrealized —

ZTS ZOETIS INC 3.6%

Value ($000) $3,830 Shares 22,280 Est. Cost $208.98 Unrealized -20.2%

SYK STRYKER CORPORATION 3.5%

Value ($000) $3,696 Shares 18,577 Est. Cost $249.88 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $3,584 Shares 6,978 Est. Cost $425.27 Unrealized +10.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $3,441 Shares 32,395 Est. Cost $127.13 Unrealized -1.6%

GLD SPDR GOLD TR 2.9%

Value ($000) $3,099 Shares 18,397 Est. Cost $170.98 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $3,073 Shares 30,220 Est. Cost $114.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $2,981 Shares 20,775 Est. Cost $171.74 Unrealized —

TXN TEXAS INSTRS INC 2.3%

Value ($000) $2,371 Shares 15,433 Est. Cost $164.85 Unrealized -8.4%

CBOE CBOE GLOBAL MKTS INC 2.2%

Value ($000) $2,365 Shares 20,890 Est. Cost $112.10 Unrealized -4.0%

AMGN AMGEN INC 2.2%

Value ($000) $2,287 Shares 9,400 Est. Cost $185.15 Unrealized +18.1%

AAPL APPLE INC 2.0%

Value ($000) $2,080 Shares 15,214 Est. Cost $154.71 Unrealized -3.9%

HON HONEYWELL INTL INC 2.0%

Value ($000) $2,075 Shares 11,936 Est. Cost $180.89 Unrealized -8.1%

AGCO AGCO CORP 2.0%

Value ($000) $2,054 Shares 20,811 Est. Cost $106.37 Unrealized +3.4%

DE DEERE CO 1.6%

Value ($000) $1,667 Shares 5,565 Est. Cost $328.58 Unrealized +6.4%

ECL ECOLAB INC 1.5%

Value ($000) $1,557 Shares 10,127 Est. Cost $206.43 Unrealized -23.0%

HSY HERSHEY CO 1.4%

Value ($000) $1,502 Shares 6,980 Est. Cost $163.59 Unrealized +21.5%

OSK OSHKOSH CORP 1.3%

Value ($000) $1,396 Shares 16,995 Est. Cost $102.82 Unrealized -16.5%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $916 Shares 5,200 Est. Cost $221.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value ($000) $877 Shares 9,130 Est. Cost $84.64 Unrealized +4.6%

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $740 Shares 16,000 Est. Cost $60.83 Unrealized —

IGIB ISHARES TR 0.7%

Value ($000) $698 Shares 13,678 Est. Cost $59.24 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $659 Shares 3,688 Est. Cost $197.29 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $654 Shares 2,546 Est. Cost $313.41 Unrealized -15.9%

ABBV ABBVIE INC 0.5%

Value ($000) $569 Shares 3,715 Est. Cost $101.71 Unrealized +31.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $560 Shares 2,050 Est. Cost $286.41 Unrealized +9.5%

XYL XYLEM INC 0.5%

Value ($000) $526 Shares 6,726 Est. Cost $118.06 Unrealized -33.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $489 Shares 900 Est. Cost $617.25 Unrealized -11.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $469 Shares 1,900 Est. Cost $229.60 Unrealized -1.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $445 Shares 204 Est. Cost $142.94 Unrealized -18.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $423 Shares 2,945 Est. Cost $134.13 Unrealized +2.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $382 Shares 2,090 Est. Cost $169.00 Unrealized -9.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $315 Shares 2,080 Est. Cost $27.46 Unrealized -31.4%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $309 Shares 2,250 Est. Cost $118.44 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $300 Shares 3,500 Est. Cost $53.90 Unrealized +47.6%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $291 Shares 2,185 Est. Cost $106.20 Unrealized +28.2%

JPM JPMORGAN CHASE CO 0.2%

Value ($000) $251 Shares 2,225 Est. Cost $147.83 Unrealized -23.5%

META META PLATFORMS INC 0.2%

Value ($000) $235 Shares 1,460 Est. Cost $327.52 Unrealized -41.5%

INTU INTUIT 0.2%

Value ($000) $231 Shares 600 Est. Cost $601.47 Unrealized -32.8%

LPG DORIAN LPG LTD 0.2%

Value ($000) $214 Shares 14,105 Est. Cost $12.64 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,735	$10,857	10.3%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI CO	26,589	$8,621	8.2%	$243.85	+19.3%	COM	532457108
DHR	DANAHER CORPORATION	24,347	$6,172	5.9%	$268.59	-15.8%	COM	235851102
GOOG	ALPHABET INC	2,720	$5,950	5.6%	$142.48	-17.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	12,311	$5,900	5.6%	$488.31	-0.7%	COM	22160K105
V	VISA INC	27,422	$5,399	5.1%	$208.15	-3.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	62,717	$4,858	4.6%	$76.78	-10.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	11,379	$3,947	3.7%	$431.64	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	22,280	$3,830	3.6%	$208.98	-20.2%	CL A	98978V103
SYK	STRYKER CORPORATION	18,577	$3,696	3.5%	$249.88	-9.6%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	6,978	$3,584	3.4%	$425.27	+10.8%	COM	91324P102
AMZN	AMAZON COM INC	32,395	$3,441	3.3%	$127.13	-1.6%	COM	023135106
GLD	SPDR GOLD TR	18,397	$3,099	2.9%	$170.98	—	GOLD SHS	78463V107
AGG	ISHARES TR	30,220	$3,073	2.9%	$114.08	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	20,775	$2,981	2.8%	$171.74	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	15,433	$2,371	2.3%	$164.85	-8.4%	COM	882508104
CBOE	CBOE GLOBAL MKTS INC	20,890	$2,365	2.2%	$112.10	-4.0%	COM	12503M108
AMGN	AMGEN INC	9,400	$2,287	2.2%	$185.15	+18.1%	COM	031162100
AAPL	APPLE INC	15,214	$2,080	2.0%	$154.71	-3.9%	COM	037833100
HON	HONEYWELL INTL INC	11,936	$2,075	2.0%	$180.89	-8.1%	COM	438516106
AGCO	AGCO CORP	20,811	$2,054	2.0%	$106.37	+3.4%	COM	001084102
DE	DEERE CO	5,565	$1,667	1.6%	$328.58	+6.4%	COM	244199105
ECL	ECOLAB INC	10,127	$1,557	1.5%	$206.43	-23.0%	COM	278865100
HSY	HERSHEY CO	6,980	$1,502	1.4%	$163.59	+21.5%	COM	427866108
OSK	OSHKOSH CORP	16,995	$1,396	1.3%	$102.82	-16.5%	COM	688239201
VB	VANGUARD INDEX FDS	5,200	$916	0.9%	$221.18	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	9,130	$877	0.8%	$84.64	+4.6%	COM	75513E101
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$740	0.7%	$60.83	—	WATER RES ETF	46137V142
IGIB	ISHARES TR	13,678	$698	0.7%	$59.24	—	ISHS 5-10YR INVT	464288638
CAT	CATERPILLAR INC	3,688	$659	0.6%	$197.29	0.0%	COM	149123101
MSFT	MICROSOFT CORP	2,546	$654	0.6%	$313.41	-15.9%	COM	594918104
ABBV	ABBVIE INC	3,715	$569	0.5%	$101.71	+31.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$560	0.5%	$286.41	+9.5%	CL B NEW	084670702
XYL	XYLEM INC	6,726	$526	0.5%	$118.06	-33.1%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	900	$489	0.5%	$617.25	-11.8%	COM	883556102
MCD	MCDONALDS CORP	1,900	$469	0.4%	$229.60	-1.4%	COM	580135101
GOOGL	ALPHABET INC	204	$445	0.4%	$142.94	-18.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,945	$423	0.4%	$134.13	+2.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	2,090	$382	0.4%	$169.00	-9.3%	CL B	911312106
NVDA	NVIDIA CORPORATION	2,080	$315	0.3%	$27.46	-31.4%	COM	67066G104
PKG	PACKAGING CORP AMER	2,250	$309	0.3%	$118.44	+16.6%	COM	695156109
XOM	EXXON MOBIL CORP	3,500	$300	0.3%	$53.90	+47.6%	COM	30231G102
LNG	CHENIERE ENERGY INC	2,185	$291	0.3%	$106.20	+28.2%	COM NEW	16411R208
JPM	JPMORGAN CHASE CO	2,225	$251	0.2%	$147.83	-23.5%	COM	46625H100
META	META PLATFORMS INC	1,460	$235	0.2%	$327.52	-41.5%	CL A	30303M102
INTU	INTUIT	600	$231	0.2%	$601.47	-32.8%	COM	461202103
LPG	DORIAN LPG LTD	14,105	$214	0.2%	$12.64	+25.4%	SHS USD	Y2106R110