Bridgecreek Investment Management as of June 30, 2021
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $38M | 11k | 3440.33 | |
| Apple (AAPL) | 5.1 | $35M | 256k | 136.96 | |
| IDEXX Laboratories (IDXX) | 5.1 | $35M | 55k | 631.56 | |
| Paycom Software (PAYC) | 4.6 | $31M | 87k | 363.47 | |
| NVIDIA Corporation (NVDA) | 4.2 | $29M | 36k | 800.11 | |
| Fortinet (FTNT) | 3.9 | $27M | 112k | 238.19 | |
| Intuitive Surgical Com New (ISRG) | 3.7 | $25M | 28k | 919.63 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $24M | 41k | 585.65 | |
| Msci (MSCI) | 3.1 | $21M | 40k | 533.07 | |
| Netflix (NFLX) | 2.9 | $20M | 38k | 528.20 | |
| Teladoc (TDOC) | 2.9 | $20M | 120k | 166.29 | |
| salesforce (CRM) | 2.8 | $19M | 78k | 244.27 | |
| Paypal Holdings (PYPL) | 2.6 | $18M | 62k | 291.48 | |
| Morgan Stanley Com New (MS) | 2.5 | $17M | 189k | 91.69 | |
| Edwards Lifesciences (EW) | 2.2 | $15M | 145k | 103.57 | |
| MasterCard Inc Cl A Cl A (MA) | 1.7 | $12M | 33k | 365.09 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.7 | $12M | 257k | 46.56 | |
| UnitedHealth (UNH) | 1.7 | $12M | 29k | 400.45 | |
| MarketAxess Holdings (MKTX) | 1.6 | $11M | 24k | 463.60 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.6 | $11M | 173k | 62.20 | |
| Cyberark Software SHS (CYBR) | 1.5 | $11M | 82k | 130.27 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.5 | $10M | 269k | 37.70 | |
| Docusign (DOCU) | 1.4 | $9.7M | 35k | 279.57 | |
| Phillips 66 (PSX) | 1.3 | $9.1M | 106k | 85.82 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.3 | $9.1M | 39k | 233.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 57k | 155.54 | |
| Wynn Resorts (WYNN) | 1.2 | $8.0M | 66k | 122.29 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.1 | $7.7M | 157k | 48.91 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.1 | $7.6M | 96k | 79.81 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 1.1 | $7.6M | 33k | 226.77 | |
| Oge Energy Corp (OGE) | 0.8 | $5.7M | 170k | 33.65 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.8 | $5.7M | 178k | 31.89 | |
| Werner Enterprises (WERN) | 0.8 | $5.6M | 125k | 44.52 | |
| Metropcs Communications (TMUS) | 0.8 | $5.6M | 38k | 144.83 | |
| Roper Industries (ROP) | 0.8 | $5.4M | 12k | 470.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 65k | 83.44 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.4M | 63k | 85.32 | |
| Penn National Gaming (PENN) | 0.8 | $5.4M | 70k | 76.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.3M | 221k | 24.13 | |
| American Tower Reit (AMT) | 0.7 | $5.0M | 19k | 270.16 | |
| Draftkings Inc Cl A Com Cl A | 0.7 | $4.9M | 95k | 52.17 | |
| Oneok (OKE) | 0.7 | $4.9M | 88k | 55.64 | |
| Evergy (EVRG) | 0.7 | $4.9M | 81k | 60.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 33k | 141.02 | |
| Tesla Motors (TSLA) | 0.7 | $4.7M | 6.9k | 679.65 | |
| Store Capital Corp reit | 0.7 | $4.5M | 132k | 34.51 | |
| MercadoLibre (MELI) | 0.6 | $4.4M | 2.8k | 1557.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.2M | 75k | 55.54 | |
| Square Inc Cl A Cl A (SQ) | 0.6 | $4.0M | 17k | 243.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 63k | 63.08 | |
| Peloton Interactive Inc Cl A Cl A Com (PTON) | 0.6 | $3.9M | 32k | 124.03 | |
| Vanguard Emerg Mkt Bond ETF Emerg Mkt Bd Etf (VWOB) | 0.6 | $3.8M | 48k | 79.83 | |
| Casey's General Stores (CASY) | 0.5 | $3.6M | 19k | 194.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 13k | 270.90 | |
| Alteryx Inc Cl A Com Cl A | 0.5 | $3.3M | 39k | 86.01 | |
| Williams Companies (WMB) | 0.5 | $3.2M | 121k | 26.55 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 58k | 54.11 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.4 | $3.0M | 22k | 136.52 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.7M | 220k | 12.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 35k | 72.80 | |
| Expedia Com New (EXPE) | 0.4 | $2.5M | 15k | 163.69 | |
| Chewy Inc Cl A Cl A (CHWY) | 0.4 | $2.5M | 31k | 79.71 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 42k | 56.03 | |
| Waste Management (WM) | 0.3 | $2.1M | 15k | 140.12 | |
| Amgen (AMGN) | 0.3 | $2.1M | 8.8k | 243.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.75 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 5.0k | 371.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 164.75 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.2 | $1.3M | 2.8k | 459.27 | |
| Pfizer (PFE) | 0.2 | $1.1M | 28k | 39.15 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.1M | 3.0k | 359.00 | |
| Southwest Airlines (LUV) | 0.1 | $849k | 16k | 53.06 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Cisco Systems (CSCO) | 0.1 | $795k | 15k | 53.00 | |
| Stonex Group (SNEX) | 0.1 | $758k | 13k | 60.64 | |
| Progress Software Corporation (PRGS) | 0.1 | $687k | 15k | 46.26 | |
| TJX Companies (TJX) | 0.1 | $674k | 10k | 67.40 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $627k | 250.00 | 2508.00 | |
| Dollar General (DG) | 0.1 | $595k | 2.8k | 216.36 | |
| Target Corporation (TGT) | 0.1 | $523k | 2.2k | 241.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $503k | 17k | 29.21 | |
| Msa Safety Inc equity (MSA) | 0.1 | $497k | 3.0k | 165.67 | |
| Hp (HPQ) | 0.1 | $477k | 16k | 30.19 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $476k | 1.7k | 277.71 | |
| Energy Select Sector SPDR Energy (XLE) | 0.1 | $454k | 8.4k | 53.89 | |
| DaVita (DVA) | 0.1 | $422k | 3.5k | 120.57 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $407k | 1.5k | 271.33 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $406k | 3.5k | 116.00 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 9.6k | 41.26 | |
| Public Storage (PSA) | 0.1 | $376k | 1.3k | 300.80 | |
| Dex (DXCM) | 0.0 | $320k | 750.00 | 426.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $300k | 700.00 | 428.57 | |
| Merck & Co (MRK) | 0.0 | $299k | 3.9k | 77.66 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $295k | 855.00 | 345.03 | |
| Continental Resources | 0.0 | $285k | 7.5k | 38.00 | |
| Paychex (PAYX) | 0.0 | $282k | 2.6k | 107.43 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.3k | 223.20 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $254k | 30k | 8.47 | |
| Boeing Company (BA) | 0.0 | $247k | 1.0k | 239.81 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $240k | 2.0k | 120.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $240k | 15k | 16.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 16k | 14.56 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $227k | 640.00 | 354.69 | |
| Genasys (GNSS) | 0.0 | $219k | 40k | 5.47 | |
| Pepsi (PEP) | 0.0 | $213k | 1.4k | 147.92 | |
| Stoneridge (SRI) | 0.0 | $208k | 7.1k | 29.50 |
