WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (34)

EEM iShares MSCI Emerging Market 8.9%

Value $16.96M Shares 328,155 Share Price $51.67 Est. Cost/Share $42.86 Unrealized @ Report Date +20.5%

EFA iShares MSCI EAFE 6.3%

Value $12.04M Shares 165,000 Share Price $72.96 Est. Cost/Share $65.54 Unrealized @ Report Date +11.3%

AAPL Apple 5.6%

Value $10.64M Shares 80,154 Share Price $132.69 * Est. Cost/Share $90.57 Unrealized @ Report Date +42.6%

DIS Walt Disney 5.1%

Value $9.788M Shares 54,022 Share Price $181.19 * Est. Cost/Share $135.71 Unrealized @ Report Date +30.4%

JPM JP Morgan Chase 4.9%

Value $9.43M Shares 74,210 Share Price $127.07 * Est. Cost/Share $108.28 Unrealized @ Report Date +3.1%

Value $8.362M Shares 38,232 Share Price $218.72 * Est. Cost/Share $172.71 Unrealized @ Report Date +22.1%

— Laboratory Corp 3.7%

Value $7.108M Shares 34,922 Share Price $203.54 Est. Cost/Share $169.10 Unrealized @ Report Date —

GS Goldman Sachs 3.6%

Value $6.934M Shares 26,293 Share Price $263.72 * Est. Cost/Share $187.49 Unrealized @ Report Date +24.9%

MDT Medtronic 3.5%

Value $6.651M Shares 56,780 Share Price $117.14 * Est. Cost/Share $92.35 Unrealized @ Report Date +10.0%

Value $6.574M Shares 80,370 Share Price $81.80 * Est. Cost/Share $67.47 Unrealized @ Report Date -1.3%

Value $6.32M Shares 24,345 Share Price $259.60 * Est. Cost/Share $131.54 Unrealized @ Report Date +79.3%

Value $6.121M Shares 50,945 Share Price $120.15 * Est. Cost/Share $79.69 Unrealized @ Report Date +38.9%

VZ Verizon Communications 3.1%

Value $5.868M Shares 99,875 Share Price $58.75 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.8%

MET MetLife 2.9%

Value $5.499M Shares 117,125 Share Price $46.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.2%

INTC Intel 2.8%

Value $5.365M Shares 107,690 Share Price $49.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -8.4%

ORCL Oracle 2.8%

Value $5.326M Shares 82,325 Share Price $64.69 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.6%

AMZN Amazon.com 2.7%

Value $5.198M Shares 1,596 Share Price $3256.89 * Est. Cost/Share $92.52 Unrealized @ Report Date +76.0%

ABT Abbott Laboratories 2.7%

Value $5.16M Shares 47,125 Share Price $109.50 * Est. Cost/Share $82.09 Unrealized @ Report Date +21.9%

SBUX Starbucks 2.6%

Value $4.919M Shares 45,985 Share Price $106.97 * Est. Cost/Share $66.94 Unrealized @ Report Date +42.8%

CVS CVS Caremark 2.5%

Value $4.759M Shares 69,685 Share Price $68.29 * Est. Cost/Share $56.45 Unrealized @ Report Date +2.9%

C Citigroup 2.4%

Value $4.516M Shares 73,242 Share Price $61.66 * Est. Cost/Share $59.26 Unrealized @ Report Date -13.0%

STZ Constellation Brands 2.3%

Value $4.315M Shares 19,700 Share Price $219.04 * Est. Cost/Share $170.59 Unrealized @ Report Date +18.3%

GILD Gilead Sciences 2.2%

Value $4.132M Shares 70,915 Share Price $58.27 * Est. Cost/Share $51.35 Unrealized @ Report Date -6.4%

KO Coca-Cola 2.1%

Value $4.038M Shares 73,625 Share Price $54.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.2%

— Cerner 2.0%

Value $3.887M Shares 49,525 Share Price $78.49 Est. Cost/Share $73.03 Unrealized @ Report Date —

NOC Northrop Grumman 1.7%

Value $3.203M Shares 10,510 Share Price $304.76 * Est. Cost/Share $311.28 Unrealized @ Report Date -9.8%

LHX L3Harris Technologies 1.7%

Value $3.199M Shares 16,925 Share Price $189.01 * Est. Cost/Share $166.39 Unrealized @ Report Date +2.6%

VGK Vanguard FTSE Europe Index 1.5%

Value $2.811M Shares 46,660 Share Price $60.24 Est. Cost/Share $55.80 Unrealized @ Report Date +8.0%

TMO Thermo Fisher Scientific 1.4%

Value $2.748M Shares 5,900 Share Price $465.76 Est. Cost/Share $313.62 Unrealized @ Report Date +46.6%

OC Owens Corning 1.2%

Value $2.352M Shares 31,050 Share Price $75.75 Est. Cost/Share $62.98 Unrealized @ Report Date +20.3%

LYB LyondellBasell 1.2%

Value $2.216M Shares 24,180 Share Price $91.65 * Est. Cost/Share $61.14 Unrealized @ Report Date +6.6%

IEV iShares S&P Europe 350 1.0%

Value $1.871M Shares 39,045 Share Price $47.92 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%

MSFT Microsoft 0.9%

Value $1.668M Shares 7,500 Share Price $222.40 * Est. Cost/Share $179.76 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 0.6%

Value $1.188M Shares 3,177 Share Price $373.94 Est. Cost/Share $307.92 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	iShares MSCI Emerging Market	328,155	$16.96M	8.9%	$51.67	$42.86	+20.5%	ETP	464287234
EFA	iShares MSCI EAFE	165,000	$12.04M	6.3%	$72.96	$65.54	+11.3%	ETP	464287465
AAPL	Apple	80,154	$10.64M	5.6%	$132.69 *	$90.57	+42.6%	Common Stock	037833100
DIS	Walt Disney	54,022	$9.788M	5.1%	$181.19 *	$135.71	+30.4%	Common Stock	254687106
JPM	JP Morgan Chase	74,210	$9.43M	4.9%	$127.07 *	$108.28	+3.1%	Common Stock	46625H100
V	Visa	38,232	$8.362M	4.4%	$218.72 *	$172.71	+22.1%	Common Stock	92826C839
—	Laboratory Corp	34,922	$7.108M	3.7%	$203.54	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,293	$6.934M	3.6%	$263.72 *	$187.49	+24.9%	Common Stock	38141G104
MDT	Medtronic	56,780	$6.651M	3.5%	$117.14 *	$92.35	+10.0%	Common Stock	G5960L103
MRK	Merck	80,370	$6.574M	3.4%	$81.80 *	$67.47	-1.3%	Common Stock	58933Y105
FDX	FedEx	24,345	$6.32M	3.3%	$259.60 *	$131.54	+79.3%	Common Stock	31428X106
ETN	Eaton	50,945	$6.121M	3.2%	$120.15 *	$79.69	+38.9%	Common Stock	G29183103
VZ	Verizon Communications	99,875	$5.868M	3.1%	$58.75 *	$42.76	+1.8%	Common Stock	92343V104
MET	MetLife	117,125	$5.499M	2.9%	$46.95 *	$38.99	+3.2%	Common Stock	59156R108
INTC	Intel	107,690	$5.365M	2.8%	$49.82 *	$49.17	-8.4%	Common Stock	458140100
ORCL	Oracle	82,325	$5.326M	2.8%	$64.69 *	$50.44	+19.6%	Common Stock	68389X105
AMZN	Amazon.com	1,596	$5.198M	2.7%	$3256.89 *	$92.52	+76.0%	Common Stock	023135106
ABT	Abbott Laboratories	47,125	$5.16M	2.7%	$109.50 *	$82.09	+21.9%	Common Stock	002824100
SBUX	Starbucks	45,985	$4.919M	2.6%	$106.97 *	$66.94	+42.8%	Common Stock	855244109
CVS	CVS Caremark	69,685	$4.759M	2.5%	$68.29 *	$56.45	+2.9%	Common Stock	126650100
C	Citigroup	73,242	$4.516M	2.4%	$61.66 *	$59.26	-13.0%	Common Stock	172967424
STZ	Constellation Brands	19,700	$4.315M	2.3%	$219.04 *	$170.59	+18.3%	Common Stock	21036P108
GILD	Gilead Sciences	70,915	$4.132M	2.2%	$58.27 *	$51.35	-6.4%	Common Stock	375558103
KO	Coca-Cola	73,625	$4.038M	2.1%	$54.85 *	$44.44	+6.2%	Common Stock	191216100
—	Cerner	49,525	$3.887M	2.0%	$78.49	$73.03	—	Common Stock	156782104
NOC	Northrop Grumman	10,510	$3.203M	1.7%	$304.76 *	$311.28	-9.8%	Common Stock	666807102
LHX	L3Harris Technologies	16,925	$3.199M	1.7%	$189.01 *	$166.39	+2.6%	Common Stock	502431109
VGK	Vanguard FTSE Europe Index	46,660	$2.811M	1.5%	$60.24	$55.80	+8.0%	ETP	922042874
TMO	Thermo Fisher Scientific	5,900	$2.748M	1.4%	$465.76	$313.62	+46.6%	Common Stock	883556102
OC	Owens Corning	31,050	$2.352M	1.2%	$75.75	$62.98	+20.3%	Common Stock	690742101
LYB	LyondellBasell	24,180	$2.216M	1.2%	$91.65 *	$61.14	+6.6%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1.871M	1.0%	$47.92	$44.60	+7.5%	ETP	464287861
MSFT	Microsoft	7,500	$1.668M	0.9%	$222.40 *	$179.76	+18.7%	Common Stock	594918104
SPY	SPDR S&P 500	3,177	$1.188M	0.6%	$373.94	$307.92	+21.4%	ETP	78462F103