Bridgecreek Investment Management as of Dec. 31, 2020
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 6.2 | $41M | 91k | 452.25 | |
| Apple (AAPL) | 5.7 | $38M | 285k | 132.69 | |
| Amazon (AMZN) | 5.6 | $37M | 11k | 3257.12 | |
| IDEXX Laboratories (IDXX) | 4.3 | $28M | 56k | 499.88 | |
| Teladoc (TDOC) | 4.2 | $28M | 138k | 199.96 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $23M | 28k | 818.11 | |
| Netflix (NFLX) | 3.4 | $22M | 41k | 540.73 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $22M | 43k | 500.12 | |
| NVIDIA Corporation (NVDA) | 3.2 | $21M | 40k | 522.21 | |
| Msci (MSCI) | 3.0 | $20M | 44k | 446.53 | |
| Fortinet (FTNT) | 2.9 | $19M | 130k | 148.53 | |
| salesforce (CRM) | 2.8 | $18M | 83k | 222.53 | |
| Paypal Holdings (PYPL) | 2.4 | $16M | 67k | 234.20 | |
| Cyberark Software SHS (CYBR) | 2.4 | $16M | 97k | 161.59 | |
| MarketAxess Holdings (MKTX) | 2.2 | $15M | 26k | 570.57 | |
| Edwards Lifesciences (EW) | 2.2 | $15M | 161k | 91.23 | |
| Morgan Stanley Com New (MS) | 2.2 | $14M | 209k | 68.53 | |
| MasterCard Inc Cl A Cl A (MA) | 1.9 | $12M | 34k | 356.94 | |
| UnitedHealth (UNH) | 1.7 | $11M | 31k | 350.69 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.5 | $10M | 296k | 33.77 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.4 | $9.4M | 43k | 219.04 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.4 | $9.1M | 104k | 87.90 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.4 | $9.0M | 312k | 28.78 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 1.3 | $8.8M | 38k | 232.74 | |
| Oneok (OKE) | 1.3 | $8.6M | 225k | 38.38 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.3 | $8.6M | 176k | 48.98 | |
| Wynn Resorts (WYNN) | 1.3 | $8.6M | 76k | 112.83 | |
| Docusign (DOCU) | 1.3 | $8.5M | 38k | 222.30 | |
| Phillips 66 (PSX) | 1.2 | $8.0M | 114k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.7M | 61k | 127.07 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.1 | $7.2M | 170k | 42.44 | |
| Alteryx Inc Cl A Com Cl A | 1.0 | $6.5M | 53k | 121.80 | |
| Werner Enterprises (WERN) | 0.9 | $5.7M | 146k | 39.22 | |
| Oge Energy Corp (OGE) | 0.9 | $5.7M | 179k | 31.86 | |
| Tesla Motors (TSLA) | 0.8 | $5.5M | 7.8k | 705.62 | |
| Metropcs Communications (TMUS) | 0.8 | $5.3M | 40k | 134.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 36k | 144.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 75k | 68.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.1M | 18k | 287.17 | |
| Evergy (EVRG) | 0.8 | $5.1M | 92k | 55.51 | |
| Roper Industries (ROP) | 0.8 | $5.1M | 12k | 431.12 | |
| Check Point Software Tech Ord (CHKP) | 0.8 | $5.0M | 38k | 132.90 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.8 | $5.0M | 181k | 27.53 | |
| Penn National Gaming (PENN) | 0.7 | $4.9M | 57k | 86.36 | |
| American Tower Reit (AMT) | 0.7 | $4.9M | 22k | 224.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.8M | 247k | 19.59 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.4M | 61k | 71.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.0M | 82k | 49.41 | |
| Bloomin Brands (BLMN) | 0.5 | $3.6M | 187k | 19.42 | |
| Peloton Interactive Inc Cl A Cl A Com (PTON) | 0.5 | $3.6M | 24k | 151.71 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $3.2M | 282k | 11.43 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 54k | 58.75 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 58k | 54.83 | |
| Draftkings Inc Cl A Com Cl A | 0.5 | $3.0M | 65k | 46.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 62k | 41.23 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.4 | $2.5M | 19k | 131.91 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 120k | 20.05 | |
| Amgen (AMGN) | 0.3 | $2.0M | 8.8k | 229.94 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 5.0k | 355.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 21k | 84.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 157.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 6.0k | 222.41 | |
| Qualys (QLYS) | 0.2 | $1.2M | 9.8k | 121.85 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.80 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $913k | 2.8k | 332.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $850k | 3.0k | 283.33 | |
| Southwest Airlines (LUV) | 0.1 | $746k | 16k | 46.62 | |
| Casey's General Stores (CASY) | 0.1 | $739k | 4.1k | 178.50 | |
| Stonex Group (SNEX) | 0.1 | $724k | 13k | 57.92 | |
| Dollar General (DG) | 0.1 | $710k | 3.4k | 210.37 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| TJX Companies (TJX) | 0.1 | $683k | 10k | 68.30 | |
| Progress Software Corporation (PRGS) | 0.1 | $671k | 15k | 45.19 | |
| Cisco Systems (CSCO) | 0.1 | $671k | 15k | 44.73 | |
| Msa Safety Inc equity (MSA) | 0.1 | $448k | 3.0k | 149.33 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $438k | 250.00 | 1752.00 | |
| Bk Nova Cad (BNS) | 0.1 | $432k | 8.0k | 54.00 | |
| DaVita (DVA) | 0.1 | $417k | 3.6k | 117.46 | |
| Hp (HPQ) | 0.1 | $389k | 16k | 24.62 | |
| Target Corporation (TGT) | 0.1 | $382k | 2.2k | 176.44 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $362k | 1.5k | 241.33 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $348k | 1.5k | 232.00 | |
| Merck & Co (MRK) | 0.0 | $315k | 3.9k | 81.82 | |
| Public Storage (PSA) | 0.0 | $306k | 1.3k | 230.94 | |
| Bank of America Corporation (BAC) | 0.0 | $280k | 9.3k | 30.27 | |
| Dex (DXCM) | 0.0 | $277k | 750.00 | 369.33 | |
| Wpx Energy | 0.0 | $272k | 33k | 8.16 | |
| Genasys (GNSS) | 0.0 | $261k | 40k | 6.53 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.3k | 204.00 | |
| Paychex (PAYX) | 0.0 | $245k | 2.6k | 93.33 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $231k | 755.00 | 305.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $231k | 15k | 15.40 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $225k | 30k | 7.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $224k | 600.00 | 373.33 | |
| Boeing Company (BA) | 0.0 | $214k | 1.0k | 214.00 | |
| Pepsi (PEP) | 0.0 | $214k | 1.4k | 148.61 | |
| Stoneridge (SRI) | 0.0 | $213k | 7.1k | 30.20 | |
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $208k | 3.2k | 66.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 16k | 11.84 |
