WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (35)

EEM iShares MSCI Emerging Market 8.8%

Value $18.03M Shares 337,940 Share Price $53.34 Est. Cost/Share $43.21 Unrealized @ Report Date +23.4%

EFA iShares MSCI EAFE 6.1%

Value $12.49M Shares 164,605 Share Price $75.87 Est. Cost/Share $65.54 Unrealized @ Report Date +15.8%

JPM JP Morgan Chase 5.5%

Value $11.26M Shares 73,935 Share Price $152.23 * Est. Cost/Share $108.28 Unrealized @ Report Date +24.4%

DIS Walt Disney 4.8%

Value $9.857M Shares 53,422 Share Price $184.51 * Est. Cost/Share $135.71 Unrealized @ Report Date +32.8%

AAPL Apple 4.4%

Value $9.057M Shares 74,144 Share Price $122.15 * Est. Cost/Share $90.57 Unrealized @ Report Date +31.5%

— Laboratory Corp 4.2%

Value $8.649M Shares 33,912 Share Price $255.04 Est. Cost/Share $169.10 Unrealized @ Report Date —

GS Goldman Sachs 4.2%

Value $8.581M Shares 26,243 Share Price $326.98 * Est. Cost/Share $187.49 Unrealized @ Report Date +55.5%

Value $8.256M Shares 38,992 Share Price $211.74 * Est. Cost/Share $173.30 Unrealized @ Report Date +18.0%

MET MetLife 3.4%

Value $7.023M Shares 115,525 Share Price $60.79 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.9%

Value $6.915M Shares 24,345 Share Price $284.04 * Est. Cost/Share $131.54 Unrealized @ Report Date +96.7%

Value $6.865M Shares 49,645 Share Price $138.28 * Est. Cost/Share $79.69 Unrealized @ Report Date +60.8%

INTC Intel 3.3%

Value $6.751M Shares 105,490 Share Price $64.00 * Est. Cost/Share $49.17 Unrealized @ Report Date +18.4%

MDT Medtronic 3.3%

Value $6.735M Shares 57,015 Share Price $118.13 * Est. Cost/Share $92.35 Unrealized @ Report Date +11.5%

Value $6.223M Shares 80,720 Share Price $77.09 * Est. Cost/Share $67.47 Unrealized @ Report Date -6.2%

VZ Verizon Communications 2.9%

Value $5.902M Shares 101,500 Share Price $58.15 * Est. Cost/Share $42.75 Unrealized @ Report Date +1.9%

ABT Abbott Laboratories 2.8%

Value $5.656M Shares 47,200 Share Price $119.83 * Est. Cost/Share $82.09 Unrealized @ Report Date +33.9%

ORCL Oracle 2.7%

Value $5.552M Shares 79,125 Share Price $70.17 * Est. Cost/Share $50.44 Unrealized @ Report Date +30.3%

CVS CVS Caremark 2.6%

Value $5.415M Shares 71,985 Share Price $75.22 * Est. Cost/Share $56.64 Unrealized @ Report Date +13.7%

C Citigroup 2.6%

Value $5.357M Shares 73,642 Share Price $72.74 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.6%

AMZN Amazon.com 2.5%

Value $5.031M Shares 1,626 Share Price $3094.10 * Est. Cost/Share $93.73 Unrealized @ Report Date +65.0%

SBUX Starbucks 2.5%

Value $5.025M Shares 45,985 Share Price $109.27 * Est. Cost/Share $66.94 Unrealized @ Report Date +46.5%

STZ Constellation Brands 2.3%

Value $4.64M Shares 20,350 Share Price $228.01 * Est. Cost/Share $171.78 Unrealized @ Report Date +22.7%

GILD Gilead Sciences 2.2%

Value $4.599M Shares 71,165 Share Price $64.62 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.1%

KO Coca-Cola 1.9%

Value $3.87M Shares 73,425 Share Price $52.71 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.9%

— Cerner 1.7%

Value $3.488M Shares 48,525 Share Price $71.88 Est. Cost/Share $73.03 Unrealized @ Report Date —

LHX L3Harris Technologies 1.7%

Value $3.448M Shares 17,010 Share Price $202.70 * Est. Cost/Share $166.39 Unrealized @ Report Date +10.6%

NOC Northrop Grumman 1.7%

Value $3.401M Shares 10,510 Share Price $323.60 * Est. Cost/Share $311.28 Unrealized @ Report Date -3.8%

VGK Vanguard FTSE Europe Index 1.4%

Value $2.908M Shares 46,160 Share Price $63.00 Est. Cost/Share $55.80 Unrealized @ Report Date +12.9%

TMO Thermo Fisher Scientific 1.4%

Value $2.859M Shares 6,265 Share Price $456.34 Est. Cost/Share $322.80 Unrealized @ Report Date +39.6%

OC Owens Corning 1.4%

Value $2.836M Shares 30,800 Share Price $92.08 Est. Cost/Share $62.98 Unrealized @ Report Date +46.2%

LYB LyondellBasell 1.3%

Value $2.589M Shares 24,880 Share Price $104.06 * Est. Cost/Share $61.42 Unrealized @ Report Date +21.7%

IEV iShares S&P Europe 350 1.0%

Value $1.962M Shares 39,045 Share Price $50.25 Est. Cost/Share $44.60 Unrealized @ Report Date +12.7%

MSFT Microsoft 0.9%

Value $1.874M Shares 7,950 Share Price $235.72 * Est. Cost/Share $182.20 Unrealized @ Report Date +24.5%

SPY SPDR S&P 500 0.6%

Value $1.259M Shares 3,177 Share Price $396.29 Est. Cost/Share $307.92 Unrealized @ Report Date +28.7%

VEU Vanguard FTSE All-World Ex US 0.1%

Value $206K Shares 3,395 Share Price $60.68 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	iShares MSCI Emerging Market	337,940	$18.03M	8.8%	$53.34	$43.21	+23.4%	ETP	464287234
EFA	iShares MSCI EAFE	164,605	$12.49M	6.1%	$75.87	$65.54	+15.8%	ETP	464287465
JPM	JP Morgan Chase	73,935	$11.26M	5.5%	$152.23 *	$108.28	+24.4%	Common Stock	46625H100
DIS	Walt Disney	53,422	$9.857M	4.8%	$184.51 *	$135.71	+32.8%	Common Stock	254687106
AAPL	Apple	74,144	$9.057M	4.4%	$122.15 *	$90.57	+31.5%	Common Stock	037833100
—	Laboratory Corp	33,912	$8.649M	4.2%	$255.04	$169.10	—	Common Stock	50540R409
GS	Goldman Sachs	26,243	$8.581M	4.2%	$326.98 *	$187.49	+55.5%	Common Stock	38141G104
V	Visa	38,992	$8.256M	4.0%	$211.74 *	$173.30	+18.0%	Common Stock	92826C839
MET	MetLife	115,525	$7.023M	3.4%	$60.79 *	$38.99	+34.9%	Common Stock	59156R108
FDX	FedEx	24,345	$6.915M	3.4%	$284.04 *	$131.54	+96.7%	Common Stock	31428X106
ETN	Eaton	49,645	$6.865M	3.4%	$138.28 *	$79.69	+60.8%	Common Stock	G29183103
INTC	Intel	105,490	$6.751M	3.3%	$64.00 *	$49.17	+18.4%	Common Stock	458140100
MDT	Medtronic	57,015	$6.735M	3.3%	$118.13 *	$92.35	+11.5%	Common Stock	G5960L103
MRK	Merck	80,720	$6.223M	3.0%	$77.09 *	$67.47	-6.2%	Common Stock	58933Y105
VZ	Verizon Communications	101,500	$5.902M	2.9%	$58.15 *	$42.75	+1.9%	Common Stock	92343V104
ABT	Abbott Laboratories	47,200	$5.656M	2.8%	$119.83 *	$82.09	+33.9%	Common Stock	002824100
ORCL	Oracle	79,125	$5.552M	2.7%	$70.17 *	$50.44	+30.3%	Common Stock	68389X105
CVS	CVS Caremark	71,985	$5.415M	2.6%	$75.22 *	$56.64	+13.7%	Common Stock	126650100
C	Citigroup	73,642	$5.357M	2.6%	$72.74 *	$59.26	+3.6%	Common Stock	172967424
AMZN	Amazon.com	1,626	$5.031M	2.5%	$3094.10 *	$93.73	+65.0%	Common Stock	023135106
SBUX	Starbucks	45,985	$5.025M	2.5%	$109.27 *	$66.94	+46.5%	Common Stock	855244109
STZ	Constellation Brands	20,350	$4.64M	2.3%	$228.01 *	$171.78	+22.7%	Common Stock	21036P108
GILD	Gilead Sciences	71,165	$4.599M	2.2%	$64.62 *	$51.35	+5.1%	Common Stock	375558103
KO	Coca-Cola	73,425	$3.87M	1.9%	$52.71 *	$44.44	+2.9%	Common Stock	191216100
—	Cerner	48,525	$3.488M	1.7%	$71.88	$73.03	—	Common Stock	156782104
LHX	L3Harris Technologies	17,010	$3.448M	1.7%	$202.70 *	$166.39	+10.6%	Common Stock	502431109
NOC	Northrop Grumman	10,510	$3.401M	1.7%	$323.60 *	$311.28	-3.8%	Common Stock	666807102
VGK	Vanguard FTSE Europe Index	46,160	$2.908M	1.4%	$63.00	$55.80	+12.9%	ETP	922042874
TMO	Thermo Fisher Scientific	6,265	$2.859M	1.4%	$456.34	$322.80	+39.6%	Common Stock	883556102
OC	Owens Corning	30,800	$2.836M	1.4%	$92.08	$62.98	+46.2%	Common Stock	690742101
LYB	LyondellBasell	24,880	$2.589M	1.3%	$104.06 *	$61.42	+21.7%	Common Stock	N53745100
IEV	iShares S&P Europe 350	39,045	$1.962M	1.0%	$50.25	$44.60	+12.7%	ETP	464287861
MSFT	Microsoft	7,950	$1.874M	0.9%	$235.72 *	$182.20	+24.5%	Common Stock	594918104
SPY	SPDR S&P 500	3,177	$1.259M	0.6%	$396.29	$307.92	+28.7%	ETP	78462F103
VEU	Vanguard FTSE All-World Ex US	3,395	$206K	0.1%	$60.68	$60.83	-0.2%	ETP	922042775