Q4 2023 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2024-01-24 · accession 0001172661-24-000322
$122.8M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 11.2% | 33,722 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 9.35% | 19,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 7.03% | 13,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 6.56% | 57,155 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 6.10% | 28,758 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.88% | 39,446 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 4.85% | 25,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 4.84% | 19,862 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 3.97% | 12,189 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 3.75% | 25,810 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 3.65% | 22,716 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 3.62% | 8,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 3.60% | 10,124 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 3.34% | 67,429 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 2.70% | 11,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 2.64% | 10,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 2.37% | 17,077 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 1.87% | 13,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.82% | 11,590 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.60% | 10,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.15% | 26,270 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 1.05% | 6,925 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $973,760 | 0.79% | 16,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $819,391 | 0.67% | 2,179 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $745,398 | 0.61% | 6,518 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $688,969 | 0.56% | 6,226 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $618,786 | 0.50% | 14,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,656 | 0.46% | 1,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $515,456 | 0.42% | 3,690 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $436,965 | 0.36% | 5,312 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $408,798 | 0.33% | 2,600 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $382,442 | 0.31% | 3,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,429 | 0.29% | 2,405 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $345,583 | 0.28% | 2,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $341,932 | 0.28% | 3,420 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $317,675 | 0.26% | 1,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,560 | 0.25% | 615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $296,510 | 0.24% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,057 | 0.22% | 1,570 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265,395 | 0.22% | 500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $259,006 | 0.21% | 1,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,772 | 0.20% | 700 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $237,380 | 0.19% | 1,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,040 | 0.18% | 2,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $200,275 | 0.16% | 5,760 | 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.