WealthBridge Investment Counsel Inc. Long-Term Concentrated

CIK: 0001799425 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $117,751 (100.0% shares, 0.0% debt)

Holdings (32)

EEM ISHARES MSCI EMERGING MARKET 7.3%

Value ($000) $8,634 Shares 252,965 Est. Cost $44.87 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $7,542 Shares 29,658 Est. Cost $62.02 Unrealized +14.6%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $6,562 Shares 72,885 Est. Cost $108.67 Unrealized -4.7%

EFA ISHARES MSCI EAFE ETF 5.3%

Value ($000) $6,254 Shares 116,992 Est. Cost $69.44 Unrealized —

MRK MERCK & CO. INC. 5.1%

Value ($000) $5,954 Shares 77,390 Est. Cost $67.55 Unrealized -3.6%

V VISA INC-CLASS A SHARES 5.0%

Value ($000) $5,887 Shares 36,537 Est. Cost $172.55 Unrealized +4.7%

INTC INTEL CORP 4.8%

Value ($000) $5,679 Shares 104,940 Est. Cost $49.26 Unrealized +6.2%

DIS WALT DISNEY CO/THE 4.4%

Value ($000) $5,147 Shares 53,277 Est. Cost $135.71 Unrealized -9.0%

MDT MEDTRONIC PLC 4.2%

Value ($000) $5,003 Shares 55,480 Est. Cost $92.57 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $4,820 Shares 89,710 Est. Cost $42.79 Unrealized -4.1%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $4,690 Shares 62,740 Est. Cost $51.36 Unrealized +7.0%

— LABORATORY CRP OF AMER HLDGS 3.7%

Value ($000) $4,303 Shares 34,049 Est. Cost $169.16 Unrealized —

ETN EATON CORP PLC 3.5%

Value ($000) $4,175 Shares 53,745 Est. Cost $79.69 Unrealized +3.7%

ORCL ORACLE CORP 3.5%

Value ($000) $4,114 Shares 85,125 Est. Cost $50.44 Unrealized -5.8%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $4,049 Shares 26,193 Est. Cost $187.49 Unrealized -1.6%

MET METLIFE INC 2.9%

Value ($000) $3,431 Shares 112,245 Est. Cost $39.33 Unrealized -7.3%

KO COCA-COLA CO/THE 2.7%

Value ($000) $3,206 Shares 72,450 Est. Cost $44.51 Unrealized +1.1%

C CITIGROUP INC 2.7%

Value ($000) $3,138 Shares 74,492 Est. Cost $59.26 Unrealized -8.6%

CVS CVS HEALTH CORP 2.5%

Value ($000) $2,948 Shares 49,685 Est. Cost $57.78 Unrealized -4.3%

AMZN AMAZON.COM INC 2.5%

Value ($000) $2,944 Shares 1,510 Est. Cost $88.51 Unrealized +9.4%

— CERNER CORP 2.4%

Value ($000) $2,875 Shares 45,650 Est. Cost $73.40 Unrealized —

STZ CONSTELLATION BRANDS INC-A 2.2%

Value ($000) $2,588 Shares 18,050 Est. Cost $170.74 Unrealized -6.2%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $2,349 Shares 7,765 Est. Cost $317.67 Unrealized -0.7%

FDX FEDEX CORP 1.7%

Value ($000) $2,021 Shares 16,670 Est. Cost $137.18 Unrealized -8.1%

VGK VANGUARD FTSE EUROPE ETF 1.6%

Value ($000) $1,933 Shares 44,660 Est. Cost $58.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,492 Shares 5,260 Est. Cost $298.80 Unrealized +3.9%

LYB LYONDELLBASELL INDU-CL A 1.2%

Value ($000) $1,374 Shares 27,680 Est. Cost $61.14 Unrealized -18.8%

IEV ISHARES EUROPE ETF 1.1%

Value ($000) $1,312 Shares 37,145 Est. Cost $46.97 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value ($000) $1,065 Shares 13,500 Est. Cost $75.30 Unrealized +0.0%

OC OWENS CORNING 0.9%

Value ($000) $1,026 Shares 26,425 Est. Cost $63.54 Unrealized -12.0%

SPY SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $865 Shares 3,357 Est. Cost $321.73 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $371 Shares 2,350 Est. Cost $156.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	252,965	$8,634	7.3%	$44.87	—	ETP	464287234
AAPL	APPLE INC	29,658	$7,542	6.4%	$62.02	+14.6%	Common Stock	037833100
JPM	JPMORGAN CHASE & CO	72,885	$6,562	5.6%	$108.67	-4.7%	Common Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	116,992	$6,254	5.3%	$69.44	—	ETP	464287465
MRK	MERCK & CO. INC.	77,390	$5,954	5.1%	$67.55	-3.6%	Common Stock	58933Y105
V	VISA INC-CLASS A SHARES	36,537	$5,887	5.0%	$172.55	+4.7%	Common Stock	92826C839
INTC	INTEL CORP	104,940	$5,679	4.8%	$49.26	+6.2%	Common Stock	458140100
DIS	WALT DISNEY CO/THE	53,277	$5,147	4.4%	$135.71	-9.0%	Common Stock	254687106
MDT	MEDTRONIC PLC	55,480	$5,003	4.2%	$92.57	-2.6%	Common Stock	G5960L103
VZ	VERIZON COMMUNICATIONS INC	89,710	$4,820	4.1%	$42.79	-4.1%	Common Stock	92343V104
GILD	GILEAD SCIENCES INC	62,740	$4,690	4.0%	$51.36	+7.0%	Common Stock	375558103
—	LABORATORY CRP OF AMER HLDGS	34,049	$4,303	3.7%	$169.16	—	Common Stock	50540R409
ETN	EATON CORP PLC	53,745	$4,175	3.5%	$79.69	+3.7%	Common Stock	G29183103
ORCL	ORACLE CORP	85,125	$4,114	3.5%	$50.44	-5.8%	Common Stock	68389X105
GS	GOLDMAN SACHS GROUP INC	26,193	$4,049	3.4%	$187.49	-1.6%	Common Stock	38141G104
MET	METLIFE INC	112,245	$3,431	2.9%	$39.33	-7.3%	Common Stock	59156R108
KO	COCA-COLA CO/THE	72,450	$3,206	2.7%	$44.51	+1.1%	Common Stock	191216100
C	CITIGROUP INC	74,492	$3,138	2.7%	$59.26	-8.6%	Common Stock	172967424
CVS	CVS HEALTH CORP	49,685	$2,948	2.5%	$57.78	-4.3%	Common Stock	126650100
AMZN	AMAZON.COM INC	1,510	$2,944	2.5%	$88.51	+9.4%	Common Stock	023135106
—	CERNER CORP	45,650	$2,875	2.4%	$73.40	—	Common Stock	156782104
STZ	CONSTELLATION BRANDS INC-A	18,050	$2,588	2.2%	$170.74	-6.2%	Common Stock	21036P108
NOC	NORTHROP GRUMMAN CORP	7,765	$2,349	2.0%	$317.67	-0.7%	Common Stock	666807102
FDX	FEDEX CORP	16,670	$2,021	1.7%	$137.18	-8.1%	Common Stock	31428X106
VGK	VANGUARD FTSE EUROPE ETF	44,660	$1,933	1.6%	$58.60	—	ETP	922042874
TMO	THERMO FISHER SCIENTIFIC INC	5,260	$1,492	1.3%	$298.80	+3.9%	Common Stock	883556102
LYB	LYONDELLBASELL INDU-CL A	27,680	$1,374	1.2%	$61.14	-18.8%	Common Stock	N53745100
IEV	ISHARES EUROPE ETF	37,145	$1,312	1.1%	$46.97	—	ETP	464287861
ABT	ABBOTT LABORATORIES	13,500	$1,065	0.9%	$75.30	+0.0%	Common Stock	002824100
OC	OWENS CORNING	26,425	$1,026	0.9%	$63.54	-12.0%	Common Stock	690742101
SPY	SPDR S&P 500 ETF TRUST	3,357	$865	0.7%	$321.73	—	ETP	78462F103
MSFT	MICROSOFT CORP	2,350	$371	0.3%	$156.34	0.0%	Common Stock	594918104