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Name: |
WealthBridge Investment Counsel Inc. |
City: |
CALGARY |
State: |
A0 |
Zip: |
T2G0K6 |
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Holdings
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11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
7 |
- |
$124.60 |
$10,397,000 |
82,775 |
3.86% |
1,753,000 |
790 |
0.003 |
Application Software |
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$9,611,000 |
53,281 |
3.57% |
1,565,000 |
325 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$7,242,000 |
17,213 |
2.69% |
792,000 |
60 |
0 |
Application Software |
|
STZ |
Constellation Brands Inc |
18 |
- |
$248.94 |
$7,120,000 |
26,200 |
2.64% |
812,000 |
105 |
0.015 |
Beverage - Wineries &... |
|
C |
Citigroup Inc |
19 |
- |
$63.82 |
$7,015,000 |
110,934 |
2.6% |
1,314,000 |
100 |
0.005 |
Domestic Money Center... |
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SBUX |
Starbucks Corp |
21 |
- |
$80.72 |
$6,528,000 |
71,426 |
2.42% |
-289,000 |
425 |
0.006 |
Specialty Eateries |
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VZ |
Verizon Communications Inc |
27 |
- |
$39.79 |
$5,514,000 |
131,400 |
2.05% |
571,000 |
275 |
0.003 |
Telecom Services - Do... |
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LHX |
L3harris Technologies Inc |
29 |
- |
$225.32 |
$5,384,000 |
25,266 |
2% |
94,000 |
150 |
0.012 |
Communication Equipment |
|
DHR |
Danaher Corp |
32 |
- |
$267.19 |
$3,942,000 |
15,785 |
1.46% |
478,000 |
810 |
0.002 |
General Building Mate... |
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LYB |
LyondellBasell Industries N.V. |
35 |
- |
$98.52 |
$3,274,000 |
32,010 |
1.21% |
259,000 |
300 |
0.01 |
Specialty Chemicals |
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VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$511,000 |
8,705 |
0.19% |
46,000 |
425 |
0.002 |
Closed - End Fund - F... |
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