Q3 2023 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003765
$117.9M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 10.5% | 34,439 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 9.42% | 20,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 6.49% | 58,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 6.29% | 13,129 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 5.66% | 28,994 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 5.18% | 24,597 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 4.49% | 19,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 4.29% | 39,745 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 3.65% | 27,535 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 3.63% | 10,887 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 3.47% | 10,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 3.43% | 8,011 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 3.23% | 21,916 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 2.92% | 21,682 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 2.77% | 56,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 2.40% | 18,206 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 2.33% | 10,062 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.89% | 8,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.86% | 12,790 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 1.80% | 12,810 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.53% | 10,500 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 1.42% | 9,870 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 1.18% | 6,980 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.15% | 27,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.15% | 8,680 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $850,880 | 0.72% | 16,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $690,267 | 0.59% | 6,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $688,019 | 0.58% | 2,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,540 | 0.53% | 1,800 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $593,334 | 0.50% | 6,518 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $526,346 | 0.45% | 4,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $500,536 | 0.42% | 1,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $500,096 | 0.42% | 3,355 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $499,038 | 0.42% | 3,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $482,873 | 0.41% | 3,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $418,517 | 0.36% | 2,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,530 | 0.35% | 3,500 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $405,237 | 0.34% | 14,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,793 | 0.30% | 2,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $322,670 | 0.27% | 2,225 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $296,765 | 0.25% | 6,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,519 | 0.23% | 615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,085 | 0.21% | 500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,147 | 0.18% | 700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,900 | 0.17% | 2,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,777 | 0.17% | 1,100 | Common | NONE |
| 28252C109 | — | POLISHED COM INC | $1,211 | 0.00% | 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.