Bridgecreek Investment Management as of Sept. 30, 2020
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $38M | 12k | 3148.84 | |
| Apple (AAPL) | 5.8 | $33M | 286k | 115.81 | |
| Teladoc (TDOC) | 5.5 | $31M | 143k | 219.24 | |
| Paycom Software (PAYC) | 5.3 | $30M | 97k | 311.30 | |
| IDEXX Laboratories (IDXX) | 4.1 | $23M | 60k | 393.11 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $22M | 46k | 490.44 | |
| NVIDIA Corporation (NVDA) | 3.8 | $22M | 40k | 541.22 | |
| salesforce (CRM) | 3.8 | $22M | 87k | 251.32 | |
| Intuitive Surgical Com New (ISRG) | 3.7 | $21M | 30k | 709.53 | |
| Netflix (NFLX) | 3.6 | $20M | 41k | 500.04 | |
| Msci (MSCI) | 2.7 | $16M | 43k | 356.77 | |
| Fortinet (FTNT) | 2.7 | $15M | 131k | 117.81 | |
| MarketAxess Holdings (MKTX) | 2.3 | $13M | 27k | 481.59 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 65k | 197.03 | |
| Edwards Lifesciences (EW) | 2.2 | $13M | 159k | 79.82 | |
| MasterCard Inc Cl A Cl A (MA) | 2.0 | $11M | 34k | 338.19 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 2.0 | $11M | 38k | 293.97 | |
| Cyberark Software SHS (CYBR) | 1.7 | $9.9M | 96k | 103.42 | |
| Morgan Stanley Com New (MS) | 1.7 | $9.8M | 204k | 48.35 | |
| UnitedHealth (UNH) | 1.7 | $9.7M | 31k | 311.77 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.4 | $8.0M | 42k | 189.51 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.4 | $7.9M | 293k | 27.04 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.4 | $7.7M | 100k | 77.61 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.3 | $7.6M | 171k | 44.75 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.3 | $7.6M | 311k | 24.39 | |
| Docusign (DOCU) | 1.3 | $7.5M | 35k | 215.25 | |
| Phillips 66 (PSX) | 1.1 | $6.1M | 118k | 51.84 | |
| Werner Enterprises (WERN) | 1.1 | $6.0M | 143k | 41.99 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.0 | $5.8M | 168k | 34.20 | |
| Oneok (OKE) | 1.0 | $5.7M | 221k | 25.98 | |
| Wynn Resorts (WYNN) | 1.0 | $5.4M | 75k | 71.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 55k | 96.27 | |
| American Tower Reit (AMT) | 0.9 | $5.1M | 21k | 241.75 | |
| Alteryx Inc Cl A Com Cl A | 0.9 | $5.0M | 44k | 113.55 | |
| Western Digital (WDC) | 0.8 | $4.8M | 131k | 36.55 | |
| Oge Energy Corp (OGE) | 0.8 | $4.7M | 155k | 29.99 | |
| Check Point Software Tech Ord (CHKP) | 0.8 | $4.6M | 38k | 120.35 | |
| Roper Industries (ROP) | 0.8 | $4.5M | 12k | 395.11 | |
| Evergy (EVRG) | 0.8 | $4.5M | 89k | 50.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 77k | 58.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 30k | 139.91 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.0M | 253k | 15.79 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.7 | $3.9M | 178k | 21.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.9M | 18k | 223.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $3.8M | 81k | 47.62 | |
| Metropcs Communications (TMUS) | 0.7 | $3.8M | 33k | 114.35 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 52k | 59.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $3.0M | 282k | 10.68 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 60k | 49.36 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 50k | 57.54 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 120k | 19.65 | |
| Amgen (AMGN) | 0.4 | $2.2M | 8.8k | 254.17 | |
| Bloomin Brands (BLMN) | 0.4 | $2.2M | 144k | 15.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 63k | 34.34 | |
| Peloton Interactive Inc Cl A Cl A Com (PTON) | 0.3 | $2.0M | 20k | 99.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 23k | 71.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 148.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 6.0k | 210.29 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.0k | 244.80 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.2 | $1.1M | 12k | 92.61 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.69 | |
| Qualys (QLYS) | 0.1 | $833k | 8.5k | 98.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $825k | 3.0k | 275.00 | |
| Dollar General (DG) | 0.1 | $707k | 3.4k | 209.48 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Stonex Group (SNEX) | 0.1 | $639k | 13k | 51.12 | |
| Southwest Airlines (LUV) | 0.1 | $600k | 16k | 37.50 | |
| Cisco Systems (CSCO) | 0.1 | $591k | 15k | 39.40 | |
| TJX Companies (TJX) | 0.1 | $556k | 10k | 55.60 | |
| Progress Software Corporation (PRGS) | 0.1 | $545k | 15k | 36.70 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $519k | 2.8k | 188.73 | |
| Msa Safety Inc equity (MSA) | 0.1 | $403k | 3.0k | 134.33 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $367k | 250.00 | 1468.00 | |
| Target Corporation (TGT) | 0.1 | $341k | 2.2k | 157.51 | |
| Bk Nova Cad (BNS) | 0.1 | $332k | 8.0k | 41.50 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $325k | 1.5k | 216.67 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $319k | 1.5k | 212.67 | |
| Merck & Co (MRK) | 0.1 | $319k | 3.9k | 82.86 | |
| Dex (DXCM) | 0.1 | $309k | 750.00 | 412.00 | |
| DaVita (DVA) | 0.1 | $304k | 3.6k | 85.63 | |
| Hp (HPQ) | 0.1 | $300k | 16k | 18.99 | |
| Public Storage (PSA) | 0.1 | $295k | 1.3k | 222.64 | |
| Genasys (GNSS) | 0.0 | $246k | 40k | 6.15 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 1.3k | 193.60 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 9.3k | 24.11 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $223k | 30k | 7.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $218k | 15k | 14.53 | |
| Paychex (PAYX) | 0.0 | $209k | 2.6k | 79.62 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $208k | 750.00 | 277.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 600.00 | 335.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $171k | 18k | 9.34 | |
| Wpx Energy | 0.0 | $163k | 33k | 4.89 |
