Bridgecreek Investment Management as of Sept. 30, 2021
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 6.1 | $43M | 86k | 495.75 | |
| Apple (AAPL) | 5.2 | $36M | 256k | 141.50 | |
| Amazon (AMZN) | 5.1 | $36M | 11k | 3285.19 | |
| IDEXX Laboratories (IDXX) | 4.9 | $34M | 55k | 621.90 | |
| Fortinet (FTNT) | 4.6 | $32M | 111k | 292.04 | |
| NVIDIA Corporation (NVDA) | 4.2 | $29M | 142k | 207.16 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $27M | 28k | 994.15 | |
| Msci (MSCI) | 3.4 | $24M | 39k | 608.35 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $24M | 41k | 575.71 | |
| Netflix (NFLX) | 3.3 | $23M | 38k | 610.34 | |
| salesforce (CRM) | 3.0 | $21M | 78k | 271.22 | |
| Morgan Stanley Com New (MS) | 2.6 | $18M | 188k | 97.31 | |
| Edwards Lifesciences (EW) | 2.3 | $16M | 145k | 113.21 | |
| Paypal Holdings (PYPL) | 2.3 | $16M | 62k | 260.20 | |
| Teladoc (TDOC) | 2.2 | $15M | 120k | 126.81 | |
| Cyberark Software SHS (CYBR) | 1.8 | $13M | 82k | 157.82 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.8 | $13M | 257k | 49.58 | |
| MasterCard Inc Cl A Cl A (MA) | 1.6 | $11M | 33k | 347.68 | |
| UnitedHealth (UNH) | 1.6 | $11M | 29k | 390.75 | |
| Apollo Global Mgmt Inc Com CL Com Cl A | 1.5 | $11M | 173k | 61.59 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.4 | $10M | 269k | 37.32 | |
| MarketAxess Holdings (MKTX) | 1.4 | $9.9M | 24k | 420.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.3M | 57k | 163.68 | |
| Docusign (DOCU) | 1.3 | $8.9M | 35k | 257.44 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.2 | $8.2M | 39k | 210.69 | |
| Phillips 66 (PSX) | 1.1 | $7.8M | 112k | 70.03 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.0 | $7.1M | 156k | 45.58 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 0.9 | $6.6M | 91k | 72.24 | |
| Oge Energy Corp (OGE) | 0.8 | $5.6M | 170k | 32.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.5M | 65k | 84.86 | |
| Penn National Gaming (PENN) | 0.8 | $5.5M | 76k | 72.46 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.5M | 64k | 85.96 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.8 | $5.4M | 178k | 30.32 | |
| Tesla Motors (TSLA) | 0.8 | $5.4M | 6.9k | 775.52 | |
| Werner Enterprises (WERN) | 0.8 | $5.3M | 119k | 44.27 | |
| Roper Industries (ROP) | 0.7 | $5.2M | 12k | 446.11 | |
| Oneok (OKE) | 0.7 | $5.1M | 88k | 57.98 | |
| Evergy (EVRG) | 0.7 | $5.0M | 80k | 62.20 | |
| American Tower Reit (AMT) | 0.7 | $4.9M | 19k | 265.43 | |
| Metropcs Communications (TMUS) | 0.7 | $4.9M | 38k | 127.77 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.8M | 221k | 21.64 | |
| MercadoLibre (MELI) | 0.7 | $4.7M | 2.8k | 1679.52 | |
| Alibaba Group Holding Ltd Sp A Sponsored Ads (BABA) | 0.7 | $4.7M | 32k | 148.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 33k | 139.39 | |
| Draftkings Inc Cl A Com Cl A | 0.7 | $4.6M | 95k | 48.16 | |
| Store Capital Corp reit | 0.6 | $4.3M | 133k | 32.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $4.2M | 75k | 56.10 | |
| Prudential Financial (PRU) | 0.6 | $4.0M | 38k | 105.19 | |
| Square Inc Cl A Cl A (SQ) | 0.6 | $4.0M | 17k | 239.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 14k | 281.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 63k | 58.81 | |
| Vanguard Emerg Mkt Bond ETF Emerg Mkt Bd Etf (VWOB) | 0.5 | $3.6M | 46k | 78.30 | |
| Casey's General Stores (CASY) | 0.5 | $3.5M | 19k | 188.44 | |
| Expedia Com New (EXPE) | 0.5 | $3.4M | 21k | 163.88 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.5 | $3.2M | 22k | 148.10 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 121k | 25.94 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 58k | 52.46 | |
| Alteryx Inc Cl A Com Cl A | 0.4 | $2.8M | 38k | 73.11 | |
| Peloton Interactive Inc Cl A Cl A Com (PTON) | 0.4 | $2.8M | 32k | 87.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.7M | 220k | 12.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 35k | 72.83 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 5.0k | 479.00 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 149.35 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 42k | 54.02 | |
| Chewy Inc Cl A Cl A (CHWY) | 0.3 | $2.1M | 31k | 68.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 20k | 101.47 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.8k | 212.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 11k | 161.47 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 14k | 94.64 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.3M | 3.0k | 424.67 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 42.99 | |
| D.R. Horton (DHI) | 0.1 | $936k | 11k | 83.95 | |
| Freeport-McMoran CL B (FCX) | 0.1 | $903k | 28k | 32.54 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $893k | 2.9k | 313.33 | |
| Stonex Group (SNEX) | 0.1 | $824k | 13k | 65.92 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Southwest Airlines (LUV) | 0.1 | $823k | 16k | 51.44 | |
| Cisco Systems (CSCO) | 0.1 | $816k | 15k | 54.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $730k | 15k | 49.16 | |
| Energy Select Sector SPDR Energy (XLE) | 0.1 | $699k | 13k | 52.07 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $666k | 250.00 | 2664.00 | |
| TJX Companies (TJX) | 0.1 | $660k | 10k | 66.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $611k | 17k | 35.48 | |
| Dollar General (DG) | 0.1 | $583k | 2.8k | 212.00 | |
| Target Corporation (TGT) | 0.1 | $495k | 2.2k | 228.64 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $468k | 1.7k | 273.05 | |
| Msa Safety Inc equity (MSA) | 0.1 | $437k | 3.0k | 145.67 | |
| Hp (HPQ) | 0.1 | $432k | 16k | 27.34 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $411k | 1.5k | 274.00 | |
| Dex (DXCM) | 0.1 | $410k | 750.00 | 546.67 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 9.6k | 42.40 | |
| DaVita (DVA) | 0.1 | $407k | 3.5k | 116.29 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $396k | 3.5k | 113.14 | |
| Sofi Technologies (SOFI) | 0.1 | $373k | 24k | 15.87 | |
| Public Storage (PSA) | 0.1 | $357k | 1.2k | 297.50 | |
| Continental Resources | 0.0 | $346k | 7.5k | 46.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $300k | 700.00 | 428.57 | |
| Paychex (PAYX) | 0.0 | $295k | 2.6k | 112.38 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $289k | 855.00 | 338.01 | |
| Merck & Co (MRK) | 0.0 | $289k | 3.9k | 75.06 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 1.3k | 206.40 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $238k | 30k | 7.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $234k | 15k | 15.60 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $229k | 640.00 | 357.81 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.3k | 67.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 16k | 14.24 | |
| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $223k | 2.0k | 111.50 | |
| Boeing Company (BA) | 0.0 | $220k | 1.0k | 220.00 | |
| Pepsi (PEP) | 0.0 | $217k | 1.4k | 150.69 | |
| Genasys (GNSS) | 0.0 | $207k | 40k | 5.17 |
