Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $100,387 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 10.1%

Value ($000) $10,139 Shares 37,935 Est. Cost $397.85 Unrealized —

LLY LILLY ELI CO 8.5%

Value ($000) $8,528 Shares 26,374 Est. Cost $243.85 Unrealized +26.3%

DHR DANAHER CORPORATION 6.3%

Value ($000) $6,339 Shares 24,544 Est. Cost $268.59 Unrealized -10.4%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $6,060 Shares 12,831 Est. Cost $488.71 Unrealized +1.9%

GOOG ALPHABET INC 5.3%

Value ($000) $5,359 Shares 55,737 Est. Cost $112.38 Unrealized -1.4%

V VISA INC 5.0%

Value ($000) $5,016 Shares 28,236 Est. Cost $207.86 Unrealized -4.6%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $4,974 Shares 63,440 Est. Cost $76.79 Unrealized +0.4%

SYK STRYKER CORPORATION 3.8%

Value ($000) $3,856 Shares 19,036 Est. Cost $248.75 Unrealized -18.4%

AMZN AMAZON COM INC 3.8%

Value ($000) $3,819 Shares 33,800 Est. Cost $127.10 Unrealized -0.6%

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $3,768 Shares 11,477 Est. Cost $431.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $3,538 Shares 7,005 Est. Cost $425.27 Unrealized +16.4%

ZTS ZOETIS INC 3.3%

Value ($000) $3,289 Shares 22,182 Est. Cost $208.98 Unrealized -22.7%

DE DEERE CO 3.0%

Value ($000) $3,059 Shares 9,163 Est. Cost $327.78 Unrealized -0.4%

GLD SPDR GOLD TR 2.8%

Value ($000) $2,845 Shares 18,397 Est. Cost $170.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 2.7%

Value ($000) $2,757 Shares 23,493 Est. Cost $112.50 Unrealized +2.9%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $2,718 Shares 17,562 Est. Cost $163.25 Unrealized -7.1%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $2,634 Shares 19,488 Est. Cost $171.74 Unrealized —

AMGN AMGEN INC 2.1%

Value ($000) $2,119 Shares 9,400 Est. Cost $185.15 Unrealized +17.7%

HON HONEYWELL INTL INC 2.0%

Value ($000) $1,977 Shares 11,839 Est. Cost $180.89 Unrealized -10.4%

AAPL APPLE INC 1.9%

Value ($000) $1,908 Shares 13,809 Est. Cost $154.71 Unrealized -0.3%

CAT CATERPILLAR INC 1.6%

Value ($000) $1,568 Shares 9,554 Est. Cost $181.89 Unrealized -5.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $1,564 Shares 19,105 Est. Cost $84.23 Unrealized -0.5%

HSY HERSHEY CO 1.5%

Value ($000) $1,539 Shares 6,980 Est. Cost $163.59 Unrealized +25.5%

AGCO AGCO CORP 1.5%

Value ($000) $1,489 Shares 15,482 Est. Cost $106.37 Unrealized -11.5%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $849 Shares 4,968 Est. Cost $221.18 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $732 Shares 16,000 Est. Cost $60.83 Unrealized —

ECL ECOLAB INC 0.6%

Value ($000) $639 Shares 4,425 Est. Cost $206.43 Unrealized -24.4%

LQD ISHARES TR 0.6%

Value ($000) $637 Shares 6,215 Est. Cost $102.49 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $627 Shares 3,780 Est. Cost $125.39 Unrealized +21.0%

XYL XYLEM INC 0.6%

Value ($000) $588 Shares 6,726 Est. Cost $118.06 Unrealized -26.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $580 Shares 2,491 Est. Cost $313.41 Unrealized -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $534 Shares 2,000 Est. Cost $286.41 Unrealized -0.6%

ABBV ABBVIE INC 0.5%

Value ($000) $470 Shares 3,500 Est. Cost $101.71 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $456 Shares 900 Est. Cost $617.25 Unrealized -10.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $438 Shares 1,900 Est. Cost $229.60 Unrealized +2.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $390 Shares 4,080 Est. Cost $111.70 Unrealized -1.5%

PEP PEPSICO INC 0.4%

Value ($000) $373 Shares 2,285 Est. Cost $154.42 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $372 Shares 2,945 Est. Cost $134.13 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $322 Shares 1,995 Est. Cost $169.00 Unrealized -5.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $306 Shares 3,500 Est. Cost $53.90 Unrealized +50.9%

IGIB ISHARES TR 0.3%

Value ($000) $295 Shares 6,100 Est. Cost $59.24 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value ($000) $253 Shares 2,250 Est. Cost $118.44 Unrealized +2.8%

JPM JPMORGAN CHASE CO 0.2%

Value ($000) $233 Shares 2,225 Est. Cost $147.83 Unrealized -28.5%

INTU INTUIT 0.2%

Value ($000) $232 Shares 600 Est. Cost $601.47 Unrealized -29.7%

LPG DORIAN LPG LTD 0.2%

Value ($000) $191 Shares 14,105 Est. Cost $12.64 Unrealized +19.0%

— POLISHED COM INC 0.0%

Value ($000) $8 Shares 15,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,935	$10,139	10.1%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI CO	26,374	$8,528	8.5%	$243.85	+26.3%	COM	532457108
DHR	DANAHER CORPORATION	24,544	$6,339	6.3%	$268.59	-10.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	12,831	$6,060	6.0%	$488.71	+1.9%	COM	22160K105
GOOG	ALPHABET INC	55,737	$5,359	5.3%	$112.38	-1.4%	CAP STK CL C	02079K107
V	VISA INC	28,236	$5,016	5.0%	$207.86	-4.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	63,440	$4,974	5.0%	$76.79	+0.4%	COM	65339F101
SYK	STRYKER CORPORATION	19,036	$3,856	3.8%	$248.75	-18.4%	COM	863667101
AMZN	AMAZON COM INC	33,800	$3,819	3.8%	$127.10	-0.6%	COM	023135106
VOO	VANGUARD INDEX FDS	11,477	$3,768	3.8%	$431.64	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	7,005	$3,538	3.5%	$425.27	+16.4%	COM	91324P102
ZTS	ZOETIS INC	22,182	$3,289	3.3%	$208.98	-22.7%	CL A	98978V103
DE	DEERE CO	9,163	$3,059	3.0%	$327.78	-0.4%	COM	244199105
GLD	SPDR GOLD TR	18,397	$2,845	2.8%	$170.98	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	23,493	$2,757	2.7%	$112.50	+2.9%	COM	12503M108
TXN	TEXAS INSTRS INC	17,562	$2,718	2.7%	$163.25	-7.1%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	19,488	$2,634	2.6%	$171.74	—	DIV APP ETF	921908844
AMGN	AMGEN INC	9,400	$2,119	2.1%	$185.15	+17.7%	COM	031162100
HON	HONEYWELL INTL INC	11,839	$1,977	2.0%	$180.89	-10.4%	COM	438516106
AAPL	APPLE INC	13,809	$1,908	1.9%	$154.71	-0.3%	COM	037833100
CAT	CATERPILLAR INC	9,554	$1,568	1.6%	$181.89	-5.3%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	19,105	$1,564	1.6%	$84.23	-0.5%	COM	75513E101
HSY	HERSHEY CO	6,980	$1,539	1.5%	$163.59	+25.5%	COM	427866108
AGCO	AGCO CORP	15,482	$1,489	1.5%	$106.37	-11.5%	COM	001084102
VB	VANGUARD INDEX FDS	4,968	$849	0.8%	$221.18	—	SMALL CP ETF	922908751
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$732	0.7%	$60.83	—	WATER RES ETF	46137V142
ECL	ECOLAB INC	4,425	$639	0.6%	$206.43	-24.4%	COM	278865100
LQD	ISHARES TR	6,215	$637	0.6%	$102.49	—	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	3,780	$627	0.6%	$125.39	+21.0%	COM NEW	16411R208
XYL	XYLEM INC	6,726	$588	0.6%	$118.06	-26.1%	COM	98419M100
MSFT	MICROSOFT CORP	2,491	$580	0.6%	$313.41	-18.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$534	0.5%	$286.41	-0.6%	CL B NEW	084670702
ABBV	ABBVIE INC	3,500	$470	0.5%	$101.71	+25.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	900	$456	0.5%	$617.25	-10.2%	COM	883556102
MCD	MCDONALDS CORP	1,900	$438	0.4%	$229.60	+2.9%	COM	580135101
GOOGL	ALPHABET INC	4,080	$390	0.4%	$111.70	-1.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,285	$373	0.4%	$154.42	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,945	$372	0.4%	$134.13	-2.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	1,995	$322	0.3%	$169.00	-5.0%	CL B	911312106
XOM	EXXON MOBIL CORP	3,500	$306	0.3%	$53.90	+50.9%	COM	30231G102
IGIB	ISHARES TR	6,100	$295	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
PKG	PACKAGING CORP AMER	2,250	$253	0.3%	$118.44	+2.8%	COM	695156109
JPM	JPMORGAN CHASE CO	2,225	$233	0.2%	$147.83	-28.5%	COM	46625H100
INTU	INTUIT	600	$232	0.2%	$601.47	-29.7%	COM	461202103
LPG	DORIAN LPG LTD	14,105	$191	0.2%	$12.64	+19.0%	SHS USD	Y2106R110
—	POLISHED COM INC	15,000	$8	0.0%	$0.53	—	COM	28252C109