Bridgecreek Investment Management as of March 31, 2019
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.0 | $24M | 125k | 189.13 | |
| Amazon (AMZN) | 4.7 | $22M | 13k | 1780.74 | |
| Intuitive Surgical (ISRG) | 3.8 | $18M | 31k | 570.57 | |
| Apple (AAPL) | 3.3 | $16M | 82k | 189.95 | |
| Netflix (NFLX) | 3.2 | $15M | 43k | 356.57 | |
| salesforce (CRM) | 3.1 | $14M | 91k | 158.37 | |
| IDEXX Laboratories (IDXX) | 3.0 | $14M | 64k | 223.60 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $13M | 48k | 266.50 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 46k | 235.46 | |
| Cyberark Software (CYBR) | 2.3 | $11M | 91k | 119.05 | |
| Fortinet (FTNT) | 2.3 | $11M | 128k | 83.97 | |
| Oneok (OKE) | 2.2 | $11M | 150k | 69.84 | |
| Edwards Lifesciences (EW) | 2.1 | $9.8M | 51k | 191.33 | |
| Teladoc (TDOC) | 1.9 | $9.1M | 163k | 55.60 | |
| Msci (MSCI) | 1.8 | $8.7M | 44k | 198.83 | |
| Morgan Stanley (MS) | 1.8 | $8.7M | 205k | 42.20 | |
| Magellan Midstream Partners | 1.8 | $8.6M | 143k | 60.63 | |
| Bausch Health Companies (BHC) | 1.8 | $8.6M | 350k | 24.70 | |
| BlackRock (BLK) | 1.7 | $7.8M | 18k | 427.35 | |
| Las Vegas Sands (LVS) | 1.6 | $7.6M | 125k | 60.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $7.6M | 174k | 43.84 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 31k | 247.25 | |
| Williams Companies (WMB) | 1.6 | $7.5M | 260k | 28.72 | |
| Constellation Brands (STZ) | 1.6 | $7.3M | 42k | 175.33 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.1M | 40k | 179.55 | |
| MarketAxess Holdings (MKTX) | 1.5 | $7.1M | 29k | 246.09 | |
| Visa (V) | 1.5 | $6.9M | 44k | 156.19 | |
| Wynn Resorts (WYNN) | 1.4 | $6.7M | 57k | 119.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.2M | 18k | 348.73 | |
| Phillips 66 (PSX) | 1.3 | $6.0M | 63k | 95.17 | |
| SVB Financial (SIVBQ) | 1.2 | $5.8M | 26k | 222.36 | |
| Blackstone | 1.2 | $5.6M | 160k | 34.97 | |
| AllianceBernstein Holding (AB) | 1.1 | $5.4M | 186k | 28.89 | |
| Honeywell International (HON) | 1.1 | $5.3M | 34k | 158.91 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.2M | 18k | 282.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 64k | 80.80 | |
| Clorox Company (CLX) | 1.1 | $5.1M | 32k | 160.47 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 94k | 53.71 | |
| Evergy (EVRG) | 1.1 | $5.1M | 87k | 58.05 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.0M | 170k | 29.10 | |
| Simon Property (SPG) | 1.0 | $4.8M | 27k | 182.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.4M | 103k | 42.92 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $4.4M | 152k | 28.72 | |
| Rockwell Automation (ROK) | 0.9 | $4.3M | 25k | 175.46 | |
| American Tower Reit (AMT) | 0.9 | $4.3M | 22k | 197.08 | |
| Qualys (QLYS) | 0.9 | $4.1M | 50k | 82.75 | |
| Western Digital (WDC) | 0.8 | $4.0M | 82k | 48.05 | |
| Iron Mountain (IRM) | 0.8 | $3.9M | 111k | 35.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.4M | 13k | 259.10 | |
| Performance Food (PFGC) | 0.7 | $3.4M | 86k | 39.64 | |
| Ford Motor Company (F) | 0.7 | $3.2M | 362k | 8.78 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 63k | 46.86 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.9M | 84k | 34.56 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 46k | 59.12 | |
| Helmerich & Payne (HP) | 0.6 | $2.7M | 48k | 55.56 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $2.7M | 65k | 41.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 12k | 189.42 | |
| Metropcs Communications (TMUS) | 0.5 | $2.2M | 32k | 69.10 | |
| Altria (MO) | 0.5 | $2.1M | 37k | 57.43 | |
| Hospitality Properties Trust | 0.5 | $2.1M | 80k | 26.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 97.55 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 123.17 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 5.9k | 342.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.9M | 18k | 107.96 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.0k | 189.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 31k | 53.98 | |
| 0.3 | $1.6M | 49k | 32.89 | ||
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.3k | 249.72 | |
| Pfizer (PFE) | 0.3 | $1.5M | 35k | 42.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 139.82 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 5.0k | 242.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 15k | 77.15 | |
| Unit Corporation | 0.2 | $904k | 64k | 14.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $711k | 6.0k | 118.01 | |
| Paypal Holdings (PYPL) | 0.1 | $693k | 6.7k | 103.82 | |
| Progress Software Corporation (PRGS) | 0.1 | $659k | 15k | 44.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| United States Steel Corporation (X) | 0.1 | $610k | 31k | 19.49 | |
| TJX Companies (TJX) | 0.1 | $532k | 10k | 53.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $518k | 1.5k | 345.33 | |
| BP (BP) | 0.1 | $453k | 10k | 43.77 | |
| ConocoPhillips (COP) | 0.1 | $449k | 6.7k | 66.77 | |
| Nike (NKE) | 0.1 | $463k | 5.5k | 84.18 | |
| Intl Fcstone | 0.1 | $484k | 13k | 38.72 | |
| Merck & Co (MRK) | 0.1 | $320k | 3.9k | 83.12 | |
| Align Technology (ALGN) | 0.1 | $348k | 1.2k | 284.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $331k | 3.0k | 110.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $351k | 2.2k | 160.94 | |
| Msa Safety Inc equity (MSA) | 0.1 | $310k | 3.0k | 103.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $335k | 285.00 | 1175.44 | |
| Hp (HPQ) | 0.1 | $307k | 16k | 19.43 | |
| Alteryx | 0.1 | $315k | 3.8k | 84.00 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 10k | 27.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 1.3k | 200.77 | |
| Public Storage (PSA) | 0.1 | $289k | 1.3k | 218.11 | |
| Micron Technology (MU) | 0.1 | $269k | 6.5k | 41.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $286k | 7.5k | 38.13 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 1.7k | 166.47 | |
| HSBC Holdings (HSBC) | 0.1 | $246k | 6.1k | 40.66 | |
| Oge Energy Corp (OGE) | 0.1 | $244k | 5.7k | 43.19 | |
| Stoneridge (SRI) | 0.1 | $243k | 8.4k | 28.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 1.5k | 151.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $237k | 18k | 13.54 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $222k | 30k | 7.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $244k | 16k | 15.44 | |
| Dowdupont | 0.1 | $238k | 4.5k | 53.30 | |
| Paychex (PAYX) | 0.0 | $211k | 2.6k | 80.38 | |
| Dorchester Minerals (DMLP) | 0.0 | $189k | 10k | 18.24 | |
| Sabine Royalty Trust (SBR) | 0.0 | $209k | 4.5k | 46.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $204k | 15k | 13.60 | |
| Crestwood Equity Partners master ltd part | 0.0 | $202k | 5.8k | 35.13 | |
| Carrols Restaurant (TAST) | 0.0 | $103k | 10k | 9.96 | |
| Southwestern Energy Company (SWN) | 0.0 | $70k | 15k | 4.67 |
