Gouws Capital LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001908828 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

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

Holdings (46)

QQQ INVESCO QQQ TR 10.1%

Value $10.14M Shares 37,935 Est. Cost $397.85 Unrealized —

LLY LILLY ELI CO 8.5%

Value $8.528M Shares 26,374 Est. Cost $243.85 Unrealized +26.3%

DHR DANAHER CORPORATION 6.3%

Value $6.339M Shares 24,544 Est. Cost $268.59 Unrealized -10.4%

COST COSTCO WHSL CORP NEW 6.0%

Value $6.06M Shares 12,831 Est. Cost $488.71 Unrealized +1.9%

GOOG ALPHABET INC 5.3%

Value $5.359M Shares 55,737 Est. Cost $112.38 Unrealized -1.4%

V VISA INC 5.0%

Value $5.016M Shares 28,236 Est. Cost $207.86 Unrealized -4.6%

NEE NEXTERA ENERGY INC 5.0%

Value $4.974M Shares 63,440 Est. Cost $76.79 Unrealized +0.4%

SYK STRYKER CORPORATION 3.8%

Value $3.856M Shares 19,036 Est. Cost $248.75 Unrealized -18.4%

AMZN AMAZON COM INC 3.8%

Value $3.819M Shares 33,800 Est. Cost $127.10 Unrealized -0.6%

VOO VANGUARD INDEX FDS 3.8%

Value $3.768M Shares 11,477 Est. Cost $431.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.5%

Value $3.538M Shares 7,005 Est. Cost $425.27 Unrealized +16.4%

ZTS ZOETIS INC 3.3%

Value $3.289M Shares 22,182 Est. Cost $208.98 Unrealized -22.7%

DE DEERE CO 3.0%

Value $3.059M Shares 9,163 Est. Cost $327.78 Unrealized -0.4%

GLD SPDR GOLD TR 2.8%

Value $2.845M Shares 18,397 Est. Cost $170.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 2.7%

Value $2.757M Shares 23,493 Est. Cost $112.50 Unrealized +2.9%

TXN TEXAS INSTRS INC 2.7%

Value $2.718M Shares 17,562 Est. Cost $163.25 Unrealized -7.1%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $2.634M Shares 19,488 Est. Cost $171.74 Unrealized —

AMGN AMGEN INC 2.1%

Value $2.119M Shares 9,400 Est. Cost $185.15 Unrealized +17.7%

HON HONEYWELL INTL INC 2.0%

Value $1.977M Shares 11,839 Est. Cost $180.89 Unrealized -10.4%

AAPL APPLE INC 1.9%

Value $1.908M Shares 13,809 Est. Cost $154.71 Unrealized -0.3%

CAT CATERPILLAR INC 1.6%

Value $1.568M Shares 9,554 Est. Cost $181.89 Unrealized -5.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value $1.564M Shares 19,105 Est. Cost $84.23 Unrealized -0.5%

HSY HERSHEY CO 1.5%

Value $1.539M Shares 6,980 Est. Cost $163.59 Unrealized +25.5%

AGCO AGCO CORP 1.5%

Value $1.489M Shares 15,482 Est. Cost $106.37 Unrealized -11.5%

VB VANGUARD INDEX FDS 0.8%

Value $849K Shares 4,968 Est. Cost $221.18 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.7%

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

ECL ECOLAB INC 0.6%

Value $639K Shares 4,425 Est. Cost $206.43 Unrealized -24.4%

LQD ISHARES TR 0.6%

Value $637K Shares 6,215 Est. Cost $102.49 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $627K Shares 3,780 Est. Cost $125.39 Unrealized +21.0%

XYL XYLEM INC 0.6%

Value $588K Shares 6,726 Est. Cost $118.06 Unrealized -26.1%

MSFT MICROSOFT CORP 0.6%

Value $580K Shares 2,491 Est. Cost $313.41 Unrealized -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

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

ABBV ABBVIE INC 0.5%

Value $470K Shares 3,500 Est. Cost $101.71 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $456K Shares 900 Est. Cost $617.25 Unrealized -10.2%

MCD MCDONALDS CORP 0.4%

Value $438K Shares 1,900 Est. Cost $229.60 Unrealized +2.9%

GOOGL ALPHABET INC 0.4%

Value $390K Shares 4,080 Est. Cost $111.70 Unrealized -1.5%

PEP PEPSICO INC 0.4%

Value $373K Shares 2,285 Est. Cost $154.42 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $372K Shares 2,945 Est. Cost $134.13 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $322K Shares 1,995 Est. Cost $169.00 Unrealized -5.0%

XOM EXXON MOBIL CORP 0.3%

Value $306K Shares 3,500 Est. Cost $53.90 Unrealized +50.9%

IGIB ISHARES TR 0.3%

Value $295K Shares 6,100 Est. Cost $59.24 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $253K Shares 2,250 Est. Cost $118.44 Unrealized +2.8%

JPM JPMORGAN CHASE CO 0.2%

Value $233K Shares 2,225 Est. Cost $147.83 Unrealized -28.5%

INTU INTUIT 0.2%

Value $232K Shares 600 Est. Cost $601.47 Unrealized -29.7%

LPG DORIAN LPG LTD 0.2%

Value $191K Shares 14,105 Est. Cost $12.64 Unrealized +19.0%

— POLISHED COM INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,935	$10.14M	10.1%	$397.85	—	UNIT SER 1	46090E103
LLY	LILLY ELI CO	26,374	$8.528M	8.5%	$243.85	+26.3%	COM	532457108
DHR	DANAHER CORPORATION	24,544	$6.339M	6.3%	$268.59	-10.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	12,831	$6.06M	6.0%	$488.71	+1.9%	COM	22160K105
GOOG	ALPHABET INC	55,737	$5.359M	5.3%	$112.38	-1.4%	CAP STK CL C	02079K107
V	VISA INC	28,236	$5.016M	5.0%	$207.86	-4.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	63,440	$4.974M	5.0%	$76.79	+0.4%	COM	65339F101
SYK	STRYKER CORPORATION	19,036	$3.856M	3.8%	$248.75	-18.4%	COM	863667101
AMZN	AMAZON COM INC	33,800	$3.819M	3.8%	$127.10	-0.6%	COM	023135106
VOO	VANGUARD INDEX FDS	11,477	$3.768M	3.8%	$431.64	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	7,005	$3.538M	3.5%	$425.27	+16.4%	COM	91324P102
ZTS	ZOETIS INC	22,182	$3.289M	3.3%	$208.98	-22.7%	CL A	98978V103
DE	DEERE CO	9,163	$3.059M	3.0%	$327.78	-0.4%	COM	244199105
GLD	SPDR GOLD TR	18,397	$2.845M	2.8%	$170.98	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	23,493	$2.757M	2.7%	$112.50	+2.9%	COM	12503M108
TXN	TEXAS INSTRS INC	17,562	$2.718M	2.7%	$163.25	-7.1%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	19,488	$2.634M	2.6%	$171.74	—	DIV APP ETF	921908844
AMGN	AMGEN INC	9,400	$2.119M	2.1%	$185.15	+17.7%	COM	031162100
HON	HONEYWELL INTL INC	11,839	$1.977M	2.0%	$180.89	-10.4%	COM	438516106
AAPL	APPLE INC	13,809	$1.908M	1.9%	$154.71	-0.3%	COM	037833100
CAT	CATERPILLAR INC	9,554	$1.568M	1.6%	$181.89	-5.3%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	19,105	$1.564M	1.6%	$84.23	-0.5%	COM	75513E101
HSY	HERSHEY CO	6,980	$1.539M	1.5%	$163.59	+25.5%	COM	427866108
AGCO	AGCO CORP	15,482	$1.489M	1.5%	$106.37	-11.5%	COM	001084102
VB	VANGUARD INDEX FDS	4,968	$849K	0.8%	$221.18	—	SMALL CP ETF	922908751
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$732K	0.7%	$60.83	—	WATER RES ETF	46137V142
ECL	ECOLAB INC	4,425	$639K	0.6%	$206.43	-24.4%	COM	278865100
LQD	ISHARES TR	6,215	$637K	0.6%	$102.49	—	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	3,780	$627K	0.6%	$125.39	+21.0%	COM NEW	16411R208
XYL	XYLEM INC	6,726	$588K	0.6%	$118.06	-26.1%	COM	98419M100
MSFT	MICROSOFT CORP	2,491	$580K	0.6%	$313.41	-18.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$534K	0.5%	$286.41	-0.6%	CL B NEW	084670702
ABBV	ABBVIE INC	3,500	$470K	0.5%	$101.71	+25.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	900	$456K	0.5%	$617.25	-10.2%	COM	883556102
MCD	MCDONALDS CORP	1,900	$438K	0.4%	$229.60	+2.9%	COM	580135101
GOOGL	ALPHABET INC	4,080	$390K	0.4%	$111.70	-1.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,285	$373K	0.4%	$154.42	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,945	$372K	0.4%	$134.13	-2.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	1,995	$322K	0.3%	$169.00	-5.0%	CL B	911312106
XOM	EXXON MOBIL CORP	3,500	$306K	0.3%	$53.90	+50.9%	COM	30231G102
IGIB	ISHARES TR	6,100	$295K	0.3%	$59.24	—	ISHS 5-10YR INVT	464288638
PKG	PACKAGING CORP AMER	2,250	$253K	0.3%	$118.44	+2.8%	COM	695156109
JPM	JPMORGAN CHASE CO	2,225	$233K	0.2%	$147.83	-28.5%	COM	46625H100
INTU	INTUIT	600	$232K	0.2%	$601.47	-29.7%	COM	461202103
LPG	DORIAN LPG LTD	14,105	$191K	0.2%	$12.64	+19.0%	SHS USD	Y2106R110
—	POLISHED COM INC	15,000	$8,000	0.0%	$0.53	—	COM	28252C109