WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 7.4%

Value $11.17M Shares 279,245 Share Price $39.99 Est. Cost/Share $42.41 Unrealized @ Report Date -5.7%

AAPL Apple 6.9%

Value $10.46M Shares 28,688 Share Price $364.79 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%

EFA iShares MSCI EAFE 5.8%

Value $8.69M Shares 142,767 Share Price $60.87 Est. Cost/Share $65.79 Unrealized @ Report Date -7.5%

Value $7.449M Shares 38,562 Share Price $193.17 * Est. Cost/Share $172.71 Unrealized @ Report Date +7.5%

JPM JP Morgan Chase 4.6%

Value $6.957M Shares 73,960 Share Price $94.06 * Est. Cost/Share $108.28 Unrealized @ Report Date -25.1%

INTC Intel 4.2%

Value $6.294M Shares 105,190 Share Price $59.83 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.3%

DIS Walt Disney 4.0%

Value $5.993M Shares 53,747 Share Price $111.50 * Est. Cost/Share $135.71 Unrealized @ Report Date -19.7%

Value $5.983M Shares 77,365 Share Price $77.33 * Est. Cost/Share $67.55 Unrealized @ Report Date -8.2%

— Laboratory Corp 3.8%

Value $5.769M Shares 34,729 Share Price $166.11 Est. Cost/Share $169.10 Unrealized @ Report Date —

GS Goldman Sachs 3.5%

Value $5.211M Shares 26,368 Share Price $197.63 * Est. Cost/Share $187.49 Unrealized @ Report Date -7.5%

VZ Verizon Communications 3.5%

Value $5.202M Shares 94,360 Share Price $55.13 * Est. Cost/Share $42.69 Unrealized @ Report Date -6.3%

MDT Medtronic 3.4%

Value $5.191M Shares 56,605 Share Price $91.71 * Est. Cost/Share $92.35 Unrealized @ Report Date -14.8%

GILD Gilead Sciences 3.2%

Value $4.881M Shares 63,440 Share Price $76.94 * Est. Cost/Share $51.47 Unrealized @ Report Date +20.7%

Value $4.741M Shares 54,195 Share Price $87.48 * Est. Cost/Share $79.69 Unrealized @ Report Date -0.3%

ORCL Oracle 3.1%

Value $4.663M Shares 84,375 Share Price $55.27 * Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%

MET MetLife 2.8%

Value $4.227M Shares 115,745 Share Price $36.52 * Est. Cost/Share $39.02 Unrealized @ Report Date -21.7%

AMZN Amazon.com 2.8%

Value $4.155M Shares 1,506 Share Price $2758.96 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%

CVS CVS Caremark 2.7%

Value $4.061M Shares 62,510 Share Price $64.97 * Est. Cost/Share $56.71 Unrealized @ Report Date -4.1%

C Citigroup 2.5%

Value $3.758M Shares 73,542 Share Price $51.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -29.5%

ABT Abbott Laboratories 2.4%

Value $3.666M Shares 40,100 Share Price $91.42 * Est. Cost/Share $79.71 Unrealized @ Report Date +4.0%

— Cerner 2.3%

Value $3.39M Shares 49,450 Share Price $68.55 Est. Cost/Share $73.03 Unrealized @ Report Date —

Value $3.351M Shares 23,895 Share Price $140.24 * Est. Cost/Share $129.92 Unrealized @ Report Date -2.5%

KO Coca-Cola 2.2%

Value $3.278M Shares 73,375 Share Price $44.67 * Est. Cost/Share $44.44 Unrealized @ Report Date -14.9%

STZ Constellation Brands 2.2%

Value $3.245M Shares 18,550 Share Price $174.93 * Est. Cost/Share $170.23 Unrealized @ Report Date -6.1%

SBUX Starbucks 2.1%

Value $3.097M Shares 42,085 Share Price $73.59 * Est. Cost/Share $66.33 Unrealized @ Report Date -1.9%

NOC Northrop Grumman 2.0%

Value $2.953M Shares 9,605 Share Price $307.44 * Est. Cost/Share $314.00 Unrealized @ Report Date -10.6%

VGK Vanguard FTSE Europe Index 1.5%

Value $2.248M Shares 44,660 Share Price $50.34 Est. Cost/Share $55.90 Unrealized @ Report Date -10.0%

TMO Thermo Fisher Scientific 1.3%

Value $1.933M Shares 5,335 Share Price $362.32 Est. Cost/Share $299.25 Unrealized @ Report Date +19.4%

LHX L3Harris Technologies 1.3%

Value $1.888M Shares 11,125 Share Price $169.71 * Est. Cost/Share $167.75 Unrealized @ Report Date -9.5%

LYB LyondellBasell 1.1%

Value $1.602M Shares 24,380 Share Price $65.71 * Est. Cost/Share $61.14 Unrealized @ Report Date -25.6%

IEV iShares S&P Europe 350 1.0%

Value $1.581M Shares 39,145 Share Price $40.39 Est. Cost/Share $44.60 Unrealized @ Report Date -9.4%

OC Owens Corning 1.0%

Value $1.572M Shares 28,200 Share Price $55.74 Est. Cost/Share $62.48 Unrealized @ Report Date -10.7%

SPY SPDR S&P 500 0.7%

Value $1.021M Shares 3,312 Share Price $308.27 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%

MSFT Microsoft 0.6%

Value $944K Shares 4,640 Share Price $203.45 * Est. Cost/Share $164.59 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	iShares MSCI Emerging Market	279,245	$11.17M	7.4%	$39.99	$42.41	-5.7%	ETP	464287234
AAPL	Apple	28,688	$10.46M	6.9%	$364.79 *	$62.02	+42.7%	Common Stock	037833100
EFA	iShares MSCI EAFE	142,767	$8.69M	5.8%	$60.87	$65.79	-7.5%	ETP	464287465
V	Visa	38,562	$7.449M	4.9%	$193.17 *	$172.71	+7.5%	Common Stock	92826C839
JPM	JP Morgan Chase	73,960	$6.957M	4.6%	$94.06 *	$108.28	-25.1%	Common Stock	46625H100
INTC	Intel	105,190	$6.294M	4.2%	$59.83 *	$49.26	+8.3%	Common Stock	458140100
DIS	Walt Disney	53,747	$5.993M	4.0%	$111.50 *	$135.71	-19.7%	Common Stock	254687106
MRK	Merck	77,365	$5.983M	4.0%	$77.33 *	$67.55	-8.2%	Common Stock	58933Y105
—	Laboratory Corp	34,729	$5.769M	3.8%	$166.11	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,368	$5.211M	3.5%	$197.63 *	$187.49	-7.5%	Common Stock	38141G104
VZ	Verizon Communications	94,360	$5.202M	3.5%	$55.13 *	$42.69	-6.3%	Common Stock	92343V104
MDT	Medtronic	56,605	$5.191M	3.4%	$91.71 *	$92.35	-14.8%	Common Stock	G5960L103
GILD	Gilead Sciences	63,440	$4.881M	3.2%	$76.94 *	$51.47	+20.7%	Common Stock	375558103
ETN	Eaton	54,195	$4.741M	3.1%	$87.48 *	$79.69	-0.3%	Common Stock	G29183103
ORCL	Oracle	84,375	$4.663M	3.1%	$55.27 *	$50.44	+1.4%	Common Stock	68389X105
MET	MetLife	115,745	$4.227M	2.8%	$36.52 *	$39.02	-21.7%	Common Stock	59156R108
AMZN	Amazon.com	1,506	$4.155M	2.8%	$2758.96 *	$88.51	+55.9%	Common Stock	023135106
CVS	CVS Caremark	62,510	$4.061M	2.7%	$64.97 *	$56.71	-4.1%	Common Stock	126650100
C	Citigroup	73,542	$3.758M	2.5%	$51.10 *	$59.26	-29.5%	Common Stock	172967424
ABT	Abbott Laboratories	40,100	$3.666M	2.4%	$91.42 *	$79.71	+4.0%	Common Stock	002824100
—	Cerner	49,450	$3.39M	2.3%	$68.55	$73.03	—	Common Stock	156782104
FDX	FedEx	23,895	$3.351M	2.2%	$140.24 *	$129.92	-2.5%	Common Stock	31428X106
KO	Coca-Cola	73,375	$3.278M	2.2%	$44.67 *	$44.44	-14.9%	Common Stock	191216100
STZ	Constellation Brands	18,550	$3.245M	2.2%	$174.93 *	$170.23	-6.1%	Common Stock	21036P108
SBUX	Starbucks	42,085	$3.097M	2.1%	$73.59 *	$66.33	-1.9%	Common Stock	855244109
NOC	Northrop Grumman	9,605	$2.953M	2.0%	$307.44 *	$314.00	-10.6%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	44,660	$2.248M	1.5%	$50.34	$55.90	-10.0%	ETP	922042874
TMO	Thermo Fisher Scientific	5,335	$1.933M	1.3%	$362.32	$299.25	+19.4%	Common Stock	883556102
LHX	L3Harris Technologies	11,125	$1.888M	1.3%	$169.71 *	$167.75	-9.5%	Common Stock	502431109
LYB	LyondellBasell	24,380	$1.602M	1.1%	$65.71 *	$61.14	-25.6%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,145	$1.581M	1.0%	$40.39	$44.60	-9.4%	ETP	464287861
OC	Owens Corning	28,200	$1.572M	1.0%	$55.74	$62.48	-10.7%	Common Stock	690742101
SPY	SPDR S&P 500	3,312	$1.021M	0.7%	$308.27	$307.92	+0.1%	ETP	78462F103
MSFT	Microsoft	4,640	$944K	0.6%	$203.45 *	$164.59	+18.0%	Common Stock	594918104