Q2 2023 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002725
$121.1M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 10.6% | 34,914 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $9.8M | 8.06% | 20,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 5.87% | 13,213 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 5.81% | 58,215 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 5.64% | 28,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 5.07% | 25,572 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 4.79% | 19,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 4.24% | 39,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 4.23% | 69,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 3.76% | 11,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.4M | 3.59% | 10,736 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 3.25% | 21,847 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 3.15% | 7,939 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 3.13% | 27,480 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 3.06% | 21,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 2.44% | 18,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 2.29% | 11,257 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 2.08% | 25,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.05% | 12,800 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 1.69% | 13,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.55% | 10,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.52% | 8,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 1.44% | 6,980 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.29% | 8,740 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.17% | 27,395 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $902,240 | 0.74% | 16,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $789,530 | 0.65% | 7,301 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $742,037 | 0.61% | 2,179 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $734,057 | 0.61% | 6,518 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $682,000 | 0.56% | 2,000 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $597,961 | 0.49% | 4,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $566,979 | 0.47% | 1,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,493 | 0.38% | 2,470 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $452,019 | 0.37% | 3,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,693 | 0.36% | 3,690 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $429,520 | 0.35% | 3,250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,400 | 0.34% | 800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,870 | 0.33% | 2,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,375 | 0.31% | 3,500 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $361,793 | 0.30% | 14,105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $323,604 | 0.27% | 2,225 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $308,477 | 0.25% | 6,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,157 | 0.21% | 615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $230,780 | 0.19% | 2,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $216,095 | 0.18% | 1,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,626 | 0.17% | 720 | Common | NONE |
| 28252C109 | — | POLISHED COM INC | $6,900 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.