WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 8.3%

Value $13.65M Shares 309,645 Share Price $44.09 Est. Cost/Share $42.55 Unrealized @ Report Date +3.6%

EFA iShares MSCI EAFE 6.4%

Value $10.54M Shares 165,550 Share Price $63.65 Est. Cost/Share $65.54 Unrealized @ Report Date -2.9%

AAPL Apple 5.8%

Value $9.484M Shares 81,889 Share Price $115.82 * Est. Cost/Share $90.57 Unrealized @ Report Date +24.3%

Value $7.7M Shares 38,507 Share Price $199.96 * Est. Cost/Share $172.71 Unrealized @ Report Date +11.5%

JPM JP Morgan Chase 4.4%

Value $7.161M Shares 74,385 Share Price $96.27 * Est. Cost/Share $108.28 Unrealized @ Report Date -22.6%

DIS Walt Disney 4.1%

Value $6.703M Shares 54,022 Share Price $124.08 * Est. Cost/Share $135.71 Unrealized @ Report Date -10.7%

— Laboratory Corp 4.0%

Value $6.556M Shares 34,822 Share Price $188.27 Est. Cost/Share $169.10 Unrealized @ Report Date —

Value $6.476M Shares 78,070 Share Price $82.95 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.8%

Value $6.042M Shares 24,020 Share Price $251.54 * Est. Cost/Share $129.92 Unrealized @ Report Date +75.5%

MDT Medtronic 3.6%

Value $5.901M Shares 56,780 Share Price $103.93 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.9%

VZ Verizon Communications 3.4%

Value $5.632M Shares 94,675 Share Price $59.49 * Est. Cost/Share $42.69 Unrealized @ Report Date +2.2%

Value $5.535M Shares 54,245 Share Price $102.04 * Est. Cost/Share $79.69 Unrealized @ Report Date +17.2%

INTC Intel 3.3%

Value $5.478M Shares 105,790 Share Price $51.78 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.7%

GS Goldman Sachs 3.2%

Value $5.284M Shares 26,293 Share Price $200.97 * Est. Cost/Share $187.49 Unrealized @ Report Date -5.3%

ORCL Oracle 3.0%

Value $4.93M Shares 82,575 Share Price $59.70 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.0%

ABT Abbott Laboratories 2.9%

Value $4.761M Shares 43,750 Share Price $108.82 * Est. Cost/Share $80.76 Unrealized @ Report Date +22.7%

AMZN Amazon.com 2.9%

Value $4.742M Shares 1,506 Share Price $3148.74 * Est. Cost/Share $88.51 Unrealized @ Report Date +77.9%

MET MetLife 2.6%

Value $4.283M Shares 115,225 Share Price $37.17 * Est. Cost/Share $39.02 Unrealized @ Report Date -19.3%

GILD Gilead Sciences 2.5%

Value $4.077M Shares 64,515 Share Price $63.19 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.0%

SBUX Starbucks 2.4%

Value $3.887M Shares 45,235 Share Price $85.93 * Est. Cost/Share $66.64 Unrealized @ Report Date +14.7%

CVS CVS Caremark 2.3%

Value $3.81M Shares 65,235 Share Price $58.40 * Est. Cost/Share $56.53 Unrealized @ Report Date -12.9%

KO Coca-Cola 2.2%

Value $3.623M Shares 73,375 Share Price $49.38 * Est. Cost/Share $44.44 Unrealized @ Report Date -5.2%

STZ Constellation Brands 2.2%

Value $3.586M Shares 18,925 Share Price $189.48 * Est. Cost/Share $170.17 Unrealized @ Report Date +2.2%

— Cerner 2.2%

Value $3.58M Shares 49,525 Share Price $72.29 Est. Cost/Share $73.03 Unrealized @ Report Date —

C Citigroup 1.9%

Value $3.164M Shares 73,392 Share Price $43.11 * Est. Cost/Share $59.26 Unrealized @ Report Date -39.9%

NOC Northrop Grumman 1.9%

Value $3.043M Shares 9,645 Share Price $315.50 * Est. Cost/Share $314.00 Unrealized @ Report Date -7.9%

VGK Vanguard FTSE Europe Index 1.5%

Value $2.446M Shares 46,660 Share Price $52.42 Est. Cost/Share $55.80 Unrealized @ Report Date -6.0%

TMO Thermo Fisher Scientific 1.5%

Value $2.415M Shares 5,470 Share Price $441.50 Est. Cost/Share $301.92 Unrealized @ Report Date +44.3%

OC Owens Corning 1.2%

Value $2.051M Shares 29,800 Share Price $68.83 Est. Cost/Share $62.56 Unrealized @ Report Date +10.0%

LHX L3Harris Technologies 1.2%

Value $2.03M Shares 11,950 Share Price $169.87 * Est. Cost/Share $167.02 Unrealized @ Report Date -8.6%

LYB LyondellBasell 1.0%

Value $1.704M Shares 24,180 Share Price $70.47 * Est. Cost/Share $61.14 Unrealized @ Report Date -19.0%

IEV iShares S&P Europe 350 1.0%

Value $1.634M Shares 39,045 Share Price $41.85 Est. Cost/Share $44.60 Unrealized @ Report Date -6.1%

MSFT Microsoft 0.7%

Value $1.167M Shares 5,550 Share Price $210.27 * Est. Cost/Share $170.52 Unrealized @ Report Date +18.0%

SPY SPDR S&P 500 0.7%

Value $1.071M Shares 3,197 Share Price $335.00 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	iShares MSCI Emerging Market	309,645	$13.65M	8.3%	$44.09	$42.55	+3.6%	ETP	464287234
EFA	iShares MSCI EAFE	165,550	$10.54M	6.4%	$63.65	$65.54	-2.9%	ETP	464287465
AAPL	Apple	81,889	$9.484M	5.8%	$115.82 *	$90.57	+24.3%	Common Stock	037833100
V	Visa	38,507	$7.7M	4.7%	$199.96 *	$172.71	+11.5%	Common Stock	92826C839
JPM	JP Morgan Chase	74,385	$7.161M	4.4%	$96.27 *	$108.28	-22.6%	Common Stock	46625H100
DIS	Walt Disney	54,022	$6.703M	4.1%	$124.08 *	$135.71	-10.7%	Common Stock	254687106
—	Laboratory Corp	34,822	$6.556M	4.0%	$188.27	$169.10	—	Common Stock	50540R409
MRK	Merck	78,070	$6.476M	3.9%	$82.95 *	$67.55	-0.8%	Common Stock	58933Y105
FDX	FedEx	24,020	$6.042M	3.7%	$251.54 *	$129.92	+75.5%	Common Stock	31428X106
MDT	Medtronic	56,780	$5.901M	3.6%	$103.93 *	$92.35	-2.9%	Common Stock	G5960L103
VZ	Verizon Communications	94,675	$5.632M	3.4%	$59.49 *	$42.69	+2.2%	Common Stock	92343V104
ETN	Eaton	54,245	$5.535M	3.4%	$102.04 *	$79.69	+17.2%	Common Stock	G29183103
INTC	Intel	105,790	$5.478M	3.3%	$51.78 *	$49.26	-5.7%	Common Stock	458140100
GS	Goldman Sachs	26,293	$5.284M	3.2%	$200.97 *	$187.49	-5.3%	Common Stock	38141G104
ORCL	Oracle	82,575	$4.93M	3.0%	$59.70 *	$50.44	+10.0%	Common Stock	68389X105
ABT	Abbott Laboratories	43,750	$4.761M	2.9%	$108.82 *	$80.76	+22.7%	Common Stock	002824100
AMZN	Amazon.com	1,506	$4.742M	2.9%	$3148.74 *	$88.51	+77.9%	Common Stock	023135106
MET	MetLife	115,225	$4.283M	2.6%	$37.17 *	$39.02	-19.3%	Common Stock	59156R108
GILD	Gilead Sciences	64,515	$4.077M	2.5%	$63.19 *	$51.54	+0.0%	Common Stock	375558103
SBUX	Starbucks	45,235	$3.887M	2.4%	$85.93 *	$66.64	+14.7%	Common Stock	855244109
CVS	CVS Caremark	65,235	$3.81M	2.3%	$58.40 *	$56.53	-12.9%	Common Stock	126650100
KO	Coca-Cola	73,375	$3.623M	2.2%	$49.38 *	$44.44	-5.2%	Common Stock	191216100
STZ	Constellation Brands	18,925	$3.586M	2.2%	$189.48 *	$170.17	+2.2%	Common Stock	21036P108
—	Cerner	49,525	$3.58M	2.2%	$72.29	$73.03	—	Common Stock	156782104
C	Citigroup	73,392	$3.164M	1.9%	$43.11 *	$59.26	-39.9%	Common Stock	172967424
NOC	Northrop Grumman	9,645	$3.043M	1.9%	$315.50 *	$314.00	-7.9%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	46,660	$2.446M	1.5%	$52.42	$55.80	-6.0%	ETP	922042874
TMO	Thermo Fisher Scientific	5,470	$2.415M	1.5%	$441.50	$301.92	+44.3%	Common Stock	883556102
OC	Owens Corning	29,800	$2.051M	1.2%	$68.83	$62.56	+10.0%	Common Stock	690742101
LHX	L3Harris Technologies	11,950	$2.03M	1.2%	$169.87 *	$167.02	-8.6%	Common Stock	502431109
LYB	LyondellBasell	24,180	$1.704M	1.0%	$70.47 *	$61.14	-19.0%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1.634M	1.0%	$41.85	$44.60	-6.1%	ETP	464287861
MSFT	Microsoft	5,550	$1.167M	0.7%	$210.27 *	$170.52	+18.0%	Common Stock	594918104
SPY	SPDR S&P 500	3,197	$1.071M	0.7%	$335.00	$307.92	+8.8%	ETP	78462F103