Bridgecreek Investment Management as of March 31, 2021
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $36M | 12k | 3094.20 | |
| Paycom Software (PAYC) | 5.4 | $35M | 94k | 370.06 | |
| Apple (AAPL) | 5.2 | $34M | 277k | 122.15 | |
| IDEXX Laboratories (IDXX) | 4.4 | $29M | 59k | 489.32 | |
| Teladoc (TDOC) | 3.8 | $25M | 135k | 181.75 | |
| Fortinet (FTNT) | 3.6 | $23M | 125k | 184.42 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $22M | 30k | 738.93 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $21M | 45k | 475.36 | |
| Netflix (NFLX) | 3.3 | $21M | 41k | 521.67 | |
| NVIDIA Corporation (NVDA) | 3.3 | $21M | 40k | 533.92 | |
| salesforce (CRM) | 2.8 | $18M | 86k | 211.87 | |
| Msci (MSCI) | 2.8 | $18M | 43k | 419.28 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 68k | 242.84 | |
| Morgan Stanley Com New (MS) | 2.5 | $16M | 205k | 77.66 | |
| Edwards Lifesciences (EW) | 2.1 | $13M | 159k | 83.64 | |
| MarketAxess Holdings (MKTX) | 2.0 | $13M | 26k | 497.91 | |
| UnitedHealth (UNH) | 1.9 | $12M | 32k | 372.07 | |
| MasterCard Inc Cl A Cl A (MA) | 1.8 | $12M | 34k | 356.04 | |
| Cyberark Software SHS (CYBR) | 1.8 | $12M | 90k | 129.34 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.8 | $12M | 287k | 39.99 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.5 | $9.8M | 308k | 31.84 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.5 | $9.6M | 42k | 228.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 63k | 152.24 | |
| Wynn Resorts (WYNN) | 1.4 | $9.3M | 75k | 125.37 | |
| Phillips 66 (PSX) | 1.4 | $9.3M | 115k | 81.54 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.4 | $8.8M | 104k | 84.33 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 1.3 | $8.5M | 38k | 226.74 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.3 | $8.3M | 176k | 47.01 | |
| Docusign (DOCU) | 1.2 | $8.0M | 39k | 202.44 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.1 | $7.3M | 168k | 43.36 | |
| Werner Enterprises (WERN) | 1.1 | $6.8M | 144k | 47.17 | |
| Penn National Gaming (PENN) | 0.9 | $6.1M | 58k | 104.83 | |
| Oge Energy Corp (OGE) | 0.9 | $6.0M | 184k | 32.36 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | 76k | 75.23 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.9 | $5.6M | 181k | 31.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.5M | 248k | 22.02 | |
| Evergy (EVRG) | 0.8 | $5.4M | 90k | 59.53 | |
| American Tower Reit (AMT) | 0.8 | $5.2M | 22k | 239.07 | |
| Roper Industries (ROP) | 0.8 | $5.0M | 12k | 403.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.0M | 64k | 77.27 | |
| Draftkings Inc Cl A Com Cl A | 0.8 | $4.9M | 80k | 61.33 | |
| Metropcs Communications (TMUS) | 0.8 | $4.9M | 39k | 125.30 | |
| Tesla Motors (TSLA) | 0.7 | $4.8M | 7.1k | 667.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 35k | 135.82 | |
| Oneok (OKE) | 0.7 | $4.5M | 89k | 50.66 | |
| Alteryx Inc Cl A Com Cl A | 0.7 | $4.4M | 53k | 82.95 | |
| Vanguard Emerg Mkt Bond ETF Emerg Mkt Bd Etf (VWOB) | 0.7 | $4.2M | 54k | 77.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.0M | 75k | 53.24 | |
| Casey's General Stores (CASY) | 0.5 | $3.5M | 16k | 216.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 61k | 55.84 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 54k | 58.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 13k | 235.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 58k | 52.71 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.5 | $3.0M | 21k | 148.11 | |
| Williams Companies (WMB) | 0.4 | $2.8M | 120k | 23.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.7M | 232k | 11.74 | |
| Peloton Interactive Inc Cl A Cl A Com (PTON) | 0.4 | $2.5M | 23k | 112.44 | |
| Square Inc Cl A Cl A (SQ) | 0.4 | $2.3M | 10k | 227.08 | |
| MercadoLibre (MELI) | 0.4 | $2.3M | 1.6k | 1472.20 | |
| Amgen (AMGN) | 0.3 | $2.2M | 8.8k | 248.80 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 164.31 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 5.0k | 322.00 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.24 | |
| Southwest Airlines (LUV) | 0.2 | $977k | 16k | 61.06 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $896k | 2.8k | 325.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $845k | 3.0k | 281.67 | |
| Stonex Group (SNEX) | 0.1 | $817k | 13k | 65.36 | |
| Cisco Systems (CSCO) | 0.1 | $776k | 15k | 51.73 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| TJX Companies (TJX) | 0.1 | $661k | 10k | 66.10 | |
| Progress Software Corporation (PRGS) | 0.1 | $654k | 15k | 44.04 | |
| Dollar General (DG) | 0.1 | $557k | 2.8k | 202.55 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $517k | 250.00 | 2068.00 | |
| Hp (HPQ) | 0.1 | $502k | 16k | 31.77 | |
| Bk Nova Cad (BNS) | 0.1 | $500k | 8.0k | 62.50 | |
| Msa Safety Inc equity (MSA) | 0.1 | $450k | 3.0k | 150.00 | |
| Target Corporation (TGT) | 0.1 | $429k | 2.2k | 198.15 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $392k | 3.5k | 112.00 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $383k | 1.5k | 255.33 | |
| DaVita (DVA) | 0.1 | $377k | 3.5k | 107.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $376k | 17k | 21.84 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $365k | 1.5k | 243.33 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 9.3k | 38.70 | |
| Public Storage (PSA) | 0.1 | $327k | 1.3k | 246.79 | |
| Merck & Co (MRK) | 0.0 | $297k | 3.9k | 77.14 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 1.3k | 221.60 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $271k | 820.00 | 330.49 | |
| Dex (DXCM) | 0.0 | $270k | 750.00 | 360.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $270k | 680.00 | 397.06 | |
| Genasys (GNSS) | 0.0 | $268k | 40k | 6.70 | |
| Paychex (PAYX) | 0.0 | $257k | 2.6k | 97.90 | |
| Boeing Company (BA) | 0.0 | $255k | 1.0k | 255.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 16k | 15.76 | |
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $242k | 3.3k | 73.89 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $234k | 30k | 7.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $227k | 15k | 15.13 | |
| Intel Corporation (INTC) | 0.0 | $224k | 3.5k | 64.00 | |
| Stoneridge (SRI) | 0.0 | $224k | 7.1k | 31.76 | |
| Pepsi (PEP) | 0.0 | $204k | 1.4k | 141.67 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $204k | 640.00 | 318.75 |
