WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (43)

JPM JP Morgan Chase 5.2%
Value $14.09M Shares 70,331 Share Price $200.30 * Est. Cost/Share $108.55 Unrealized @ Report Date +77.6%
ETN Eaton 4.4%
Value $11.95M Shares 38,220 Share Price $312.69 Est. Cost/Share $84.22 Unrealized @ Report Date +264.2%
V Visa 4.2%
Value $11.23M Shares 40,237 Share Price $279.07 Est. Cost/Share $177.41 Unrealized @ Report Date +55.3%
MRK Merck 4.1%
Value $11.18M Shares 84,715 Share Price $131.95 * Est. Cost/Share $67.75 Unrealized @ Report Date +83.9%
EFA iShares MSCI EAFE 4.1%
Value $11.02M Shares 137,925 Share Price $79.86 Est. Cost/Share $66.72 Unrealized @ Report Date +19.7%
GS Goldman Sachs 4.0%
Value $10.85M Shares 25,965 Share Price $417.68 * Est. Cost/Share $195.33 Unrealized @ Report Date +106.1%
ORCL Oracle 3.9%
Value $10.4M Shares 82,775 Share Price $125.61 Est. Cost/Share $53.67 Unrealized @ Report Date +129.8%
AMZN Amazon.com 3.6%
Value $9.611M Shares 53,281 Share Price $180.38 Est. Cost/Share $120.65 Unrealized @ Report Date +49.5%
EEM iShares MSCI Emerging Market 3.5%
Value $9.473M Shares 230,610 Share Price $41.08 Est. Cost/Share $43.56 Unrealized @ Report Date -5.7%
FDX FedEx 3.5%
Value $9.351M Shares 32,275 Share Price $289.73 * Est. Cost/Share $152.76 Unrealized @ Report Date +82.5%
MET MetLife 3.2%
Value $8.745M Shares 118,000 Share Price $74.11 * Est. Cost/Share $40.20 Unrealized @ Report Date +75.1%
AAPL Apple 3.2%
Value $8.737M Shares 50,953 Share Price $171.47 Est. Cost/Share $94.41 Unrealized @ Report Date +80.2%
VGK Vanguard FTSE Europe Index 2.9%
Value $7.751M Shares 115,105 Share Price $67.34 Est. Cost/Share $61.70 Unrealized @ Report Date +9.1%
DIS Walt Disney 2.8%
Value $7.661M Shares 62,611 Share Price $122.36 Est. Cost/Share $131.15 Unrealized @ Report Date -8.5%
— Laboratory Corp 2.8%
Value $7.442M Shares 34,066 Share Price $218.46 Est. Cost/Share $172.14 Unrealized @ Report Date —
MSFT Microsoft 2.7%
Value $7.242M Shares 17,213 Share Price $420.73 Est. Cost/Share $228.54 Unrealized @ Report Date +81.7%
ABT Abbott Laboratories 2.7%
Value $7.195M Shares 63,303 Share Price $113.66 * Est. Cost/Share $87.82 Unrealized @ Report Date +25.1%
STZ Constellation Brands 2.6%
Value $7.12M Shares 26,200 Share Price $271.76 * Est. Cost/Share $182.94 Unrealized @ Report Date +43.1%
C Citigroup 2.6%
Value $7.015M Shares 110,934 Share Price $63.24 * Est. Cost/Share $53.57 Unrealized @ Report Date +11.8%
CVS CVS Caremark 2.5%
Value $6.718M Shares 84,233 Share Price $79.75 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.3%
SBUX Starbucks 2.4%
Value $6.528M Shares 71,426 Share Price $91.40 * Est. Cost/Share $75.33 Unrealized @ Report Date +15.9%
ABBV AbbVie 2.4%
Value $6.51M Shares 35,751 Share Price $182.09 * Est. Cost/Share $104.99 Unrealized @ Report Date +63.2%
MDT Medtronic 2.4%
Value $6.444M Shares 73,945 Share Price $87.15 * Est. Cost/Share $91.16 Unrealized @ Report Date -9.0%
TMO Thermo Fisher Scientific 2.3%
Value $6.088M Shares 10,475 Share Price $581.19 Est. Cost/Share $409.84 Unrealized @ Report Date +41.0%
OC Owens Corning 2.2%
Value $5.883M Shares 35,270 Share Price $166.80 Est. Cost/Share $68.91 Unrealized @ Report Date +142.0%
NOC Northrop Grumman 2.1%
Value $5.698M Shares 11,905 Share Price $478.62 * Est. Cost/Share $318.87 Unrealized @ Report Date +45.7%
VZ Verizon Communications 2.0%
Value $5.514M Shares 131,400 Share Price $41.96 * Est. Cost/Share $40.95 Unrealized @ Report Date -8.6%
GILD Gilead Sciences 2.0%
Value $5.425M Shares 74,055 Share Price $73.26 * Est. Cost/Share $52.23 Unrealized @ Report Date +32.4%
LHX L3Harris Technologies 2.0%
Value $5.384M Shares 25,266 Share Price $213.09 * Est. Cost/Share $177.19 Unrealized @ Report Date +16.3%
VWO Vanguard FTSE Emerging Markets Index 1.7%
Value $4.542M Shares 108,745 Share Price $41.77 Est. Cost/Share $39.70 Unrealized @ Report Date +5.2%
KO Coca-Cola 1.5%
Value $3.943M Shares 64,450 Share Price $61.18 * Est. Cost/Share $44.69 Unrealized @ Report Date +30.1%
DHR Danaher 1.5%
Value $3.942M Shares 15,785 Share Price $249.73 Est. Cost/Share $231.53 Unrealized @ Report Date +6.8%
INTC Intel 1.3%
Value $3.573M Shares 80,890 Share Price $44.17 Est. Cost/Share $49.01 Unrealized @ Report Date -10.8%
COP ConocoPhillips 1.3%
Value $3.507M Shares 27,550 Share Price $127.30 * Est. Cost/Share $80.77 Unrealized @ Report Date +49.2%
LYB LyondellBasell 1.2%
Value $3.274M Shares 32,010 Share Price $102.28 * Est. Cost/Share $64.69 Unrealized @ Report Date +37.8%
BUG Global X Cybersecurity Index 1.1%
Value $2.838M Shares 95,400 Share Price $29.75 Est. Cost/Share $25.52 Unrealized @ Report Date +16.6%
VPL Vanguard FTSE Pacific Index 0.7%
Value $1.829M Shares 24,055 Share Price $76.03 Est. Cost/Share $64.85 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 0.6%
Value $1.513M Shares 2,892 Share Price $523.17 Est. Cost/Share $336.20 Unrealized @ Report Date +55.6%
IEV iShares S&P Europe 350 0.4%
Value $1.041M Shares 18,700 Share Price $55.67 Est. Cost/Share $45.46 Unrealized @ Report Date +22.5%
VEU Vanguard FTSE All-World Ex US 0.2%
Value $511K Shares 8,705 Share Price $58.70 Est. Cost/Share $58.78 Unrealized @ Report Date -0.2%
MA Mastercard 0.1%
Value $304K Shares 632 Share Price $481.01 Est. Cost/Share $323.40 Unrealized @ Report Date +47.4%
ADI Analog Devices 0.1%
Value $240K Shares 1,215 Share Price $197.53 * Est. Cost/Share $170.53 Unrealized @ Report Date +12.7%
IWM iShares Russell 2000 Index 0.1%
Value $215K Shares 1,022 Share Price $210.37 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%