Bridgecreek Investment Management as of June 30, 2020
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $33M | 12k | 2758.95 | |
| Paycom Software (PAYC) | 5.7 | $30M | 98k | 309.73 | |
| Teladoc (TDOC) | 5.2 | $28M | 145k | 190.84 | |
| Apple (AAPL) | 5.0 | $27M | 73k | 364.80 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $20M | 46k | 435.31 | |
| IDEXX Laboratories (IDXX) | 3.7 | $20M | 60k | 330.15 | |
| Netflix (NFLX) | 3.5 | $19M | 41k | 455.04 | |
| Fortinet (FTNT) | 3.5 | $19M | 134k | 137.27 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $17M | 30k | 569.82 | |
| salesforce (CRM) | 3.1 | $16M | 87k | 187.33 | |
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 41k | 379.91 | |
| Msci (MSCI) | 2.7 | $15M | 44k | 333.82 | |
| MarketAxess Holdings (MKTX) | 2.6 | $14M | 27k | 500.92 | |
| Paypal Holdings (PYPL) | 2.1 | $11M | 66k | 174.23 | |
| Edwards Lifesciences (EW) | 2.1 | $11M | 159k | 69.11 | |
| MasterCard Inc Cl A Cl A (MA) | 1.9 | $10M | 34k | 295.72 | |
| Morgan Stanley Com New (MS) | 1.8 | $9.8M | 203k | 48.30 | |
| Cyberark Software SHS (CYBR) | 1.8 | $9.5M | 96k | 99.27 | |
| UnitedHealth (UNH) | 1.7 | $9.2M | 31k | 294.95 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.6 | $8.5M | 170k | 49.92 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 1.6 | $8.3M | 39k | 215.71 | |
| Phillips 66 (PSX) | 1.6 | $8.3M | 115k | 71.90 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.5 | $8.0M | 293k | 27.24 | |
| Alteryx Inc Cl A Com Cl A | 1.5 | $7.8M | 48k | 164.29 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.4 | $7.5M | 173k | 43.17 | |
| Oneok (OKE) | 1.4 | $7.4M | 222k | 33.22 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.4 | $7.3M | 42k | 174.95 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.4 | $7.3M | 319k | 22.83 | |
| Werner Enterprises (WERN) | 1.1 | $6.1M | 140k | 43.53 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.1 | $5.9M | 99k | 60.18 | |
| Western Digital (WDC) | 1.1 | $5.9M | 133k | 44.15 | |
| Docusign (DOCU) | 1.1 | $5.7M | 33k | 172.21 | |
| Wynn Resorts (WYNN) | 1.0 | $5.6M | 75k | 74.49 | |
| Evergy (EVRG) | 1.0 | $5.5M | 92k | 59.29 | |
| American Tower Reit (AMT) | 1.0 | $5.4M | 21k | 258.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 81k | 64.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 52k | 94.05 | |
| Oge Energy Corp (OGE) | 0.9 | $4.7M | 153k | 30.36 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.5M | 250k | 18.17 | |
| Roper Industries (ROP) | 0.8 | $4.4M | 11k | 388.26 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.8 | $4.4M | 181k | 24.09 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 704k | 6.08 | |
| Check Point Software Tech Ord (CHKP) | 0.8 | $4.1M | 38k | 107.44 | |
| Performance Food (PFGC) | 0.8 | $4.0M | 138k | 29.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.6M | 18k | 203.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 30k | 119.78 | |
| Metropcs Communications (TMUS) | 0.6 | $3.4M | 33k | 104.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $3.4M | 82k | 41.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 67k | 44.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $2.9M | 284k | 10.17 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 52k | 55.14 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 44k | 61.61 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 60k | 44.67 | |
| Williams Companies (WMB) | 0.4 | $2.3M | 120k | 19.02 | |
| Amgen (AMGN) | 0.4 | $2.1M | 8.8k | 235.89 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 23k | 89.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 140.67 | |
| Bloomin Brands (BLMN) | 0.2 | $1.3M | 120k | 10.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 6.0k | 203.49 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.0k | 229.60 | |
| Pfizer (PFE) | 0.2 | $903k | 28k | 32.72 | |
| Qualys (QLYS) | 0.2 | $889k | 8.6k | 103.98 | |
| Cisco Systems (CSCO) | 0.1 | $700k | 15k | 46.67 | |
| Intl Fcstone | 0.1 | $687k | 13k | 54.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $682k | 3.0k | 227.33 | |
| Progress Software Corporation (PRGS) | 0.1 | $575k | 15k | 38.72 | |
| Southwest Airlines (LUV) | 0.1 | $547k | 16k | 34.19 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| TJX Companies (TJX) | 0.1 | $534k | 11k | 50.54 | |
| Dollar Tree (DLTR) | 0.1 | $375k | 4.1k | 92.59 | |
| Msa Safety Inc equity (MSA) | 0.1 | $343k | 3.0k | 114.33 | |
| Bk Nova Cad (BNS) | 0.1 | $330k | 8.0k | 41.25 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $320k | 2.8k | 116.36 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.9k | 77.40 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $288k | 1.5k | 192.00 | |
| DaVita (DVA) | 0.1 | $281k | 3.6k | 79.15 | |
| Hp (HPQ) | 0.1 | $275k | 16k | 17.41 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $268k | 1.5k | 178.67 | |
| Target Corporation (TGT) | 0.0 | $260k | 2.2k | 120.09 | |
| Public Storage (PSA) | 0.0 | $254k | 1.3k | 191.70 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 9.3k | 23.78 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 1.3k | 175.20 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $214k | 30k | 7.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $210k | 15k | 14.00 | |
| Intel Corporation (INTC) | 0.0 | $209k | 3.5k | 59.71 | |
| Genasys (GNSS) | 0.0 | $194k | 40k | 4.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $154k | 16k | 9.75 |
