13F HOLDINGS REPORT
WealthBridge Investment Counsel Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001799425-23-000001
Total Value
$228,649
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase | VYLD | 75,741 | $10,157 | 4.44% |
| 2 | iShares MSCI EAFE | 464287465 | 154,730 | $10,156 | 4.44% |
| 3 | Merck | MRK | 88,650 | $9,836 | 4.30% |
| 4 | iShares MSCI Emerging Market | 464287234 | 258,370 | $9,792 | 4.28% |
| 5 | Visa | V | 44,079 | $9,158 | 4.01% |
| 6 | Goldman Sachs | GSCE | 26,565 | $9,122 | 3.99% |
| 7 | Apple | AAPL | 66,710 | $8,668 | 3.79% |
| 8 | MetLife | MET-PF | 119,725 | $8,664 | 3.79% |
| 9 | Laboratory Corp | 50540R409 | 34,976 | $8,236 | 3.60% |
| 10 | Eaton | ETN | 49,620 | $7,788 | 3.41% |
| 11 | CVS Caremark | CVS | 82,173 | $7,658 | 3.35% |
| 12 | Oracle | ORCL-PD | 90,853 | $7,426 | 3.25% |
| 13 | Starbucks | SBUX | 73,125 | $7,254 | 3.17% |
| 14 | Gilead Sciences | GILD | 79,055 | $6,787 | 2.97% |
| 15 | Abbott Laboratories | ABLZF | 61,495 | $6,752 | 2.95% |
| 16 | Northrop Grumman | NOC | 11,565 | $6,310 | 2.76% |
| 17 | Constellation Brands | STZ | 26,245 | $6,082 | 2.66% |
| 18 | Vanguard FTSE Europe Index | 922042874 | 107,285 | $5,948 | 2.60% |
| 19 | Medtronic | MDT | 73,660 | $5,725 | 2.50% |
| 20 | AbbVie | ABBV | 34,344 | $5,550 | 2.43% |
| 21 | FedEx | FDX | 31,568 | $5,468 | 2.39% |
| 22 | Walt Disney | 254687106 | 62,471 | $5,427 | 2.37% |
| 23 | Citigroup | C-PR | 113,284 | $5,124 | 2.24% |
| 24 | Verizon Communications | VZ | 128,603 | $5,067 | 2.22% |
| 25 | Thermo Fisher Scientific | TMO | 8,855 | $4,876 | 2.13% |
| 26 | L3Harris Technologies | LHX | 22,615 | $4,709 | 2.06% |
| 27 | Amazon.com | AMZN | 52,221 | $4,387 | 1.92% |
| 28 | Coca-Cola | KO | 65,475 | $4,165 | 1.82% |
| 29 | Microsoft | MSFT | 17,305 | $4,150 | 1.82% |
| 30 | Commercial Metals | CMC | 72,118 | $3,483 | 1.52% |
| 31 | Owens Corning | OC | 37,065 | $3,162 | 1.38% |
| 32 | Danaher | 235851102 | 11,835 | $3,141 | 1.37% |
| 33 | Intel | INTC | 100,140 | $2,647 | 1.16% |
| 34 | ConocoPhillips | COP | 21,200 | $2,502 | 1.09% |
| 35 | LyondellBasell | LYB | 25,450 | $2,113 | 0.92% |
| 36 | Vanguard FTSE Emerging Markets Index | 922042858 | 50,050 | $1,951 | 0.85% |
| 37 | Global X Cybersecurity Index | 37954Y384 | 85,250 | $1,769 | 0.77% |
| 38 | SPDR S&P 500 | SPY | 3,389 | $1,296 | 0.57% |
| 39 | iShares S&P Europe 350 | 464287861 | 22,910 | $1,038 | 0.45% |
| 40 | Vanguard FTSE Pacific Index | 922042866 | 15,530 | $999 | 0.44% |
| 41 | Exxon Mobil | XOM | 8,100 | $893 | 0.39% |
| 42 | Weyerhaeuser | WY | 26,555 | $823 | 0.36% |
| 43 | Chevron | CVX | 3,900 | $700 | 0.31% |
| 44 | Vanguard FTSE All-World Ex US | 922042775 | 7,205 | $361 | 0.16% |
| 45 | Alphabet | GOOG | 4,000 | $353 | 0.15% |
| 46 | Ovintiv | OVV | 6,000 | $304 | 0.13% |
| 47 | Marriott International | 571903202 | 1,600 | $238 | 0.10% |
| 48 | Mastercard | MA | 632 | $220 | 0.10% |
| 49 | Boeing | BA-PA | 1,125 | $214 | 0.09% |