WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $250M

Holdings (43)

JPM JP Morgan Chase 4.9%

Value $12.15M Shares 71,451 Est. Cost $108.55 Unrealized +33.5%

EFA iShares MSCI EAFE 4.2%

Value $10.53M Shares 139,715 Est. Cost $68.29 Unrealized —

Value $10.51M Shares 40,377 Est. Cost $177.41 Unrealized +36.8%

GS Goldman Sachs 4.1%

Value $10.13M Shares 26,250 Est. Cost $195.33 Unrealized +62.7%

AAPL Apple 4.0%

Value $10.03M Shares 52,083 Est. Cost $94.41 Unrealized +93.6%

EEM iShares MSCI Emerging Market 3.9%

Value $9.663M Shares 240,310 Est. Cost $45.24 Unrealized —

Value $9.421M Shares 39,120 Est. Cost $84.22 Unrealized +155.9%

Value $9.299M Shares 85,295 Est. Cost $67.75 Unrealized +42.9%

ORCL Oracle 3.5%

Value $8.644M Shares 81,985 Est. Cost $53.67 Unrealized +98.8%

Value $8.213M Shares 32,465 Est. Cost $152.76 Unrealized +58.6%

AMZN Amazon.com 3.2%

Value $8.046M Shares 52,956 Est. Cost $120.65 Unrealized +16.2%

MET MetLife 3.1%

Value $7.836M Shares 118,500 Est. Cost $40.20 Unrealized +46.2%

— Laboratory Corp 3.1%

Value $7.811M Shares 34,366 Est. Cost $172.14 Unrealized —

VGK Vanguard FTSE Europe Index 3.0%

Value $7.532M Shares 116,805 Est. Cost $61.76 Unrealized —

ABT Abbott Laboratories 2.8%

Value $6.973M Shares 63,353 Est. Cost $87.82 Unrealized +9.4%

SBUX Starbucks 2.7%

Value $6.817M Shares 71,001 Est. Cost $75.33 Unrealized +22.4%

CVS CVS Caremark 2.7%

Value $6.785M Shares 85,933 Est. Cost $59.62 Unrealized +9.7%

MSFT Microsoft 2.6%

Value $6.45M Shares 17,153 Est. Cost $228.54 Unrealized +53.3%

STZ Constellation Brands 2.5%

Value $6.308M Shares 26,095 Est. Cost $182.94 Unrealized +24.6%

GILD Gilead Sciences 2.5%

Value $6.262M Shares 77,305 Est. Cost $52.23 Unrealized +38.2%

MDT Medtronic 2.5%

Value $6.135M Shares 74,470 Est. Cost $91.16 Unrealized -21.6%

DIS Walt Disney 2.3%

Value $5.703M Shares 63,161 Est. Cost $131.15 Unrealized -34.3%

C Citigroup 2.3%

Value $5.701M Shares 110,834 Est. Cost $53.57 Unrealized -22.8%

ABBV AbbVie 2.2%

Value $5.597M Shares 36,116 Est. Cost $104.99 Unrealized +29.3%

NOC Northrop Grumman 2.2%

Value $5.597M Shares 11,955 Est. Cost $318.87 Unrealized +41.8%

TMO Thermo Fisher Scientific 2.2%

Value $5.565M Shares 10,485 Est. Cost $409.84 Unrealized +17.3%

LHX L3Harris Technologies 2.1%

Value $5.29M Shares 25,116 Est. Cost $177.19 Unrealized +1.5%

OC Owens Corning 2.1%

Value $5.25M Shares 35,420 Est. Cost $68.91 Unrealized +92.2%

VZ Verizon Communications 2.0%

Value $4.943M Shares 131,125 Est. Cost $40.95 Unrealized -24.3%

VWO Vanguard FTSE Emerging Markets Index 1.8%

Value $4.491M Shares 109,275 Est. Cost $39.47 Unrealized —

INTC Intel 1.6%

Value $4.065M Shares 80,890 Est. Cost $49.01 Unrealized -18.3%

KO Coca-Cola 1.5%

Value $3.819M Shares 64,800 Est. Cost $44.69 Unrealized +19.2%

DHR Danaher 1.4%

Value $3.464M Shares 14,975 Est. Cost $230.99 Unrealized -8.9%

COP ConocoPhillips 1.3%

Value $3.198M Shares 27,550 Est. Cost $80.77 Unrealized +35.8%

LYB LyondellBasell 1.2%

Value $3.015M Shares 31,710 Est. Cost $64.69 Unrealized +23.4%

BUG Global X Cybersecurity Index 1.1%

Value $2.823M Shares 96,300 Est. Cost $24.05 Unrealized —

VPL Vanguard FTSE Pacific Index 0.7%

Value $1.74M Shares 24,155 Est. Cost $64.28 Unrealized —

SPY SPDR S&P 500 0.5%

Value $1.375M Shares 2,892 Est. Cost $346.03 Unrealized —

IEV iShares S&P Europe 350 0.4%

Value $1.055M Shares 19,950 Est. Cost $47.27 Unrealized —

FTRE Fortrea Holdings 0.3%

Value $803K Shares 22,996 Est. Cost $29.59 Unrealized +3.3%

VEU Vanguard FTSE All-World Ex US 0.2%

Value $465K Shares 8,280 Est. Cost $58.17 Unrealized —

MA Mastercard 0.1%

Value $270K Shares 632 Est. Cost $323.40 Unrealized +22.8%

ADI Analog Devices 0.1%

Value $241K Shares 1,215 Est. Cost $170.53 Unrealized +1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase	71,451	$12.15M	4.9%	$108.55	+33.5%	—	46625H100
EFA	iShares MSCI EAFE	139,715	$10.53M	4.2%	$68.29	—	—	464287465
V	Visa	40,377	$10.51M	4.2%	$177.41	+36.8%	—	92826C839
GS	Goldman Sachs	26,250	$10.13M	4.1%	$195.33	+62.7%	—	38141G104
AAPL	Apple	52,083	$10.03M	4.0%	$94.41	+93.6%	—	037833100
EEM	iShares MSCI Emerging Market	240,310	$9.663M	3.9%	$45.24	—	—	464287234
ETN	Eaton	39,120	$9.421M	3.8%	$84.22	+155.9%	—	G29183103
MRK	Merck	85,295	$9.299M	3.7%	$67.75	+42.9%	—	58933Y105
ORCL	Oracle	81,985	$8.644M	3.5%	$53.67	+98.8%	—	68389X105
FDX	FedEx	32,465	$8.213M	3.3%	$152.76	+58.6%	—	31428X106
AMZN	Amazon.com	52,956	$8.046M	3.2%	$120.65	+16.2%	—	023135106
MET	MetLife	118,500	$7.836M	3.1%	$40.20	+46.2%	—	59156R108
—	Laboratory Corp	34,366	$7.811M	3.1%	$172.14	—	—	50540R409
VGK	Vanguard FTSE Europe Index	116,805	$7.532M	3.0%	$61.76	—	—	922042874
ABT	Abbott Laboratories	63,353	$6.973M	2.8%	$87.82	+9.4%	—	002824100
SBUX	Starbucks	71,001	$6.817M	2.7%	$75.33	+22.4%	—	855244109
CVS	CVS Caremark	85,933	$6.785M	2.7%	$59.62	+9.7%	—	126650100
MSFT	Microsoft	17,153	$6.45M	2.6%	$228.54	+53.3%	—	594918104
STZ	Constellation Brands	26,095	$6.308M	2.5%	$182.94	+24.6%	—	21036P108
GILD	Gilead Sciences	77,305	$6.262M	2.5%	$52.23	+38.2%	—	375558103
MDT	Medtronic	74,470	$6.135M	2.5%	$91.16	-21.6%	—	G5960L103
DIS	Walt Disney	63,161	$5.703M	2.3%	$131.15	-34.3%	—	254687106
C	Citigroup	110,834	$5.701M	2.3%	$53.57	-22.8%	—	172967424
ABBV	AbbVie	36,116	$5.597M	2.2%	$104.99	+29.3%	—	00287Y109
NOC	Northrop Grumman	11,955	$5.597M	2.2%	$318.87	+41.8%	—	666807102
TMO	Thermo Fisher Scientific	10,485	$5.565M	2.2%	$409.84	+17.3%	—	883556102
LHX	L3Harris Technologies	25,116	$5.29M	2.1%	$177.19	+1.5%	—	502431109
OC	Owens Corning	35,420	$5.25M	2.1%	$68.91	+92.2%	—	690742101
VZ	Verizon Communications	131,125	$4.943M	2.0%	$40.95	-24.3%	—	92343V104
VWO	Vanguard FTSE Emerging Markets Index	109,275	$4.491M	1.8%	$39.47	—	—	922042858
INTC	Intel	80,890	$4.065M	1.6%	$49.01	-18.3%	—	458140100
KO	Coca-Cola	64,800	$3.819M	1.5%	$44.69	+19.2%	—	191216100
DHR	Danaher	14,975	$3.464M	1.4%	$230.99	-8.9%	—	235851102
COP	ConocoPhillips	27,550	$3.198M	1.3%	$80.77	+35.8%	—	20825C104
LYB	LyondellBasell	31,710	$3.015M	1.2%	$64.69	+23.4%	—	N53745100
BUG	Global X Cybersecurity Index	96,300	$2.823M	1.1%	$24.05	—	—	37954Y384
VPL	Vanguard FTSE Pacific Index	24,155	$1.74M	0.7%	$64.28	—	—	922042866
SPY	SPDR S&P 500	2,892	$1.375M	0.5%	$346.03	—	—	78462F103
IEV	iShares S&P Europe 350	19,950	$1.055M	0.4%	$47.27	—	—	464287861
FTRE	Fortrea Holdings	22,996	$803K	0.3%	$29.59	+3.3%	—	34965K107
VEU	Vanguard FTSE All-World Ex US	8,280	$465K	0.2%	$58.17	—	—	922042775
MA	Mastercard	632	$270K	0.1%	$323.40	+22.8%	—	57636Q104
ADI	Analog Devices	1,215	$241K	0.1%	$170.53	+1.0%	—	032654105