Q1 2024 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002068
$131.9M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 10.8% | 18,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 10.7% | 31,764 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 6.97% | 12,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 6.41% | 55,555 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 5.83% | 27,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 5.42% | 39,671 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 5.17% | 19,072 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 4.74% | 25,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 3.84% | 12,340 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 3.74% | 26,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 3.65% | 10,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 3.36% | 69,273 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 3.34% | 15,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 3.19% | 8,499 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 3.13% | 11,277 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 2.76% | 21,526 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 2.34% | 16,937 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 1.71% | 14,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.58% | 10,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.42% | 10,940 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.15% | 26,170 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.97% | 6,600 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.81% | 16,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $916,749 | 0.69% | 2,179 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $736,668 | 0.56% | 5,700 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $727,150 | 0.55% | 6,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $630,685 | 0.48% | 698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $556,932 | 0.42% | 3,690 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $542,478 | 0.41% | 14,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $525,650 | 0.40% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,083 | 0.31% | 2,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,541 | 0.30% | 3,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,211 | 0.30% | 2,405 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $371,575 | 0.28% | 2,500 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $370,071 | 0.28% | 1,950 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $369,060 | 0.28% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $315,627 | 0.24% | 650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,450 | 0.23% | 1,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $290,605 | 0.22% | 500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $285,780 | 0.22% | 1,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $281,950 | 0.21% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $266,890 | 0.20% | 1,525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,900 | 0.20% | 2,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $206,842 | 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.