Bridgecreek Investment Management as of Dec. 31, 2021
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $45M | 253k | 177.57 | |
| NVIDIA Corporation (NVDA) | 5.5 | $41M | 138k | 294.11 | |
| Fortinet (FTNT) | 5.3 | $39M | 108k | 359.40 | |
| Amazon (AMZN) | 4.9 | $36M | 11k | 3334.50 | |
| IDEXX Laboratories (IDXX) | 4.9 | $36M | 55k | 658.46 | |
| Paycom Software (PAYC) | 4.8 | $35M | 85k | 415.19 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $30M | 82k | 359.30 | |
| Msci (MSCI) | 3.3 | $24M | 39k | 612.69 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $23M | 41k | 567.06 | |
| Netflix (NFLX) | 3.1 | $23M | 38k | 602.45 | |
| salesforce (CRM) | 2.7 | $20M | 78k | 254.13 | |
| Edwards Lifesciences (EW) | 2.6 | $19M | 145k | 129.55 | |
| Morgan Stanley Com New (MS) | 2.5 | $18M | 188k | 98.16 | |
| UnitedHealth (UNH) | 2.0 | $15M | 29k | 502.14 | |
| Cyberark Software SHS (CYBR) | 1.9 | $14M | 82k | 173.28 | |
| Apollo Global Mgmt Inc Cl A Com Cl A | 1.7 | $13M | 173k | 72.43 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.7 | $12M | 254k | 48.84 | |
| MasterCard Inc Cl A Cl A (MA) | 1.6 | $12M | 33k | 359.32 | |
| Paypal Holdings (PYPL) | 1.6 | $12M | 62k | 188.58 | |
| Sunoco Com Ut Rep Lp (SUN) | 1.5 | $11M | 269k | 40.83 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.5 | $11M | 43k | 250.96 | |
| Teladoc (TDOC) | 1.4 | $11M | 115k | 91.82 | |
| MarketAxess Holdings (MKTX) | 1.3 | $9.5M | 23k | 411.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 57k | 158.34 | |
| Phillips 66 (PSX) | 1.1 | $8.3M | 114k | 72.46 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.1 | $7.8M | 168k | 46.44 | |
| Tesla Motors (TSLA) | 1.0 | $7.1M | 6.8k | 1056.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 65k | 103.16 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 0.9 | $6.4M | 91k | 70.07 | |
| Oge Energy Corp (OGE) | 0.8 | $6.1M | 159k | 38.38 | |
| Evergy (EVRG) | 0.8 | $5.7M | 84k | 68.61 | |
| Roper Industries (ROP) | 0.8 | $5.7M | 12k | 491.87 | |
| Docusign (DOCU) | 0.8 | $5.5M | 36k | 152.30 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.5M | 64k | 86.06 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.7 | $5.5M | 178k | 30.62 | |
| American Tower Reit (AMT) | 0.7 | $5.4M | 19k | 292.51 | |
| Store Capital Corp reit | 0.7 | $5.3M | 153k | 34.40 | |
| Werner Enterprises (WERN) | 0.7 | $5.2M | 109k | 47.66 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.2M | 237k | 21.96 | |
| Oneok (OKE) | 0.7 | $5.1M | 87k | 58.75 | |
| Prudential Financial (PRU) | 0.7 | $5.1M | 47k | 108.25 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $5.0M | 82k | 60.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 34k | 144.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 14k | 336.34 | |
| Metropcs Communications (TMUS) | 0.6 | $4.4M | 38k | 115.98 | |
| D.R. Horton (DHI) | 0.6 | $4.4M | 41k | 108.44 | |
| Expedia Com New (EXPE) | 0.6 | $4.3M | 24k | 180.73 | |
| Penn National Gaming (PENN) | 0.6 | $4.2M | 80k | 51.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 63k | 61.19 | |
| MercadoLibre (MELI) | 0.5 | $3.8M | 2.8k | 1348.35 | |
| Sofi Technologies (SOFI) | 0.5 | $3.7M | 234k | 15.81 | |
| Casey's General Stores (CASY) | 0.5 | $3.6M | 18k | 197.37 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.5 | $3.6M | 22k | 165.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 42k | 84.11 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 121k | 26.04 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 50k | 59.21 | |
| Square Inc Cl A Cl A (SQ) | 0.4 | $2.9M | 18k | 161.50 | |
| Draftkings Inc Cl A Com Cl A | 0.4 | $2.9M | 107k | 27.47 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 5.0k | 556.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 171.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.7M | 220k | 12.34 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 52k | 51.95 | |
| Waste Management (WM) | 0.4 | $2.6M | 15k | 166.91 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.5M | 22k | 115.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 20k | 117.36 | |
| Amgen (AMGN) | 0.3 | $2.0M | 8.8k | 224.91 | |
| Diamondback Energy (FANG) | 0.2 | $1.5M | 14k | 107.86 | |
| Pfizer (PFE) | 0.2 | $1.5M | 25k | 59.05 | |
| Freeport-McMoran CL B (FCX) | 0.2 | $1.2M | 30k | 41.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.0M | 2.2k | 469.21 | |
| Cisco Systems (CSCO) | 0.1 | $951k | 15k | 63.40 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $875k | 24k | 36.84 | |
| Hudson Pacific Properties (HPP) | 0.1 | $797k | 32k | 24.71 | |
| Stonex Group (SNEX) | 0.1 | $766k | 13k | 61.28 | |
| 3M Company (MMM) | 0.1 | $764k | 4.3k | 177.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $759k | 17k | 44.08 | |
| TJX Companies (TJX) | 0.1 | $759k | 10k | 75.90 | |
| Energy Select Sector SPDR Energy (XLE) | 0.1 | $745k | 13k | 55.49 | |
| SPDR Prtflo S&P 500 Hi Prtflo S&p500 Hi (SPYD) | 0.1 | $736k | 18k | 42.06 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $735k | 43k | 17.09 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 0.1 | $723k | 250.00 | 2892.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $717k | 15k | 48.28 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $696k | 3.1k | 228.20 | |
| Southwest Airlines (LUV) | 0.1 | $685k | 16k | 42.81 | |
| Dollar General (DG) | 0.1 | $649k | 2.8k | 236.00 | |
| Global X Funds US Pfd ETF Us Pfd Etf (PFFD) | 0.1 | $605k | 24k | 25.74 | |
| Hp (HPQ) | 0.1 | $595k | 16k | 37.66 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $587k | 2.0k | 298.88 | |
| Target Corporation (TGT) | 0.1 | $582k | 2.5k | 231.41 | |
| Arbor Realty Trust (ABR) | 0.1 | $522k | 29k | 18.32 | |
| Smucker J M Com New (SJM) | 0.1 | $503k | 3.7k | 135.95 | |
| Kellogg Company (K) | 0.1 | $477k | 7.4k | 64.46 | |
| Campbell Soup Company (CPB) | 0.1 | $461k | 11k | 43.49 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $458k | 1.5k | 305.33 | |
| Msa Safety Inc equity (MSA) | 0.1 | $453k | 3.0k | 151.00 | |
| Public Storage (PSA) | 0.1 | $449k | 1.2k | 374.17 | |
| Bank of America Corporation (BAC) | 0.1 | $429k | 9.6k | 44.47 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $408k | 3.5k | 116.57 | |
| Dex (DXCM) | 0.1 | $403k | 750.00 | 537.33 | |
| DaVita (DVA) | 0.1 | $398k | 3.5k | 113.71 | |
| Paychex (PAYX) | 0.0 | $358k | 2.6k | 136.38 | |
| Continental Resources | 0.0 | $336k | 7.5k | 44.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $332k | 700.00 | 474.29 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $311k | 855.00 | 363.74 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.3k | 246.40 | |
| Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $255k | 640.00 | 398.44 | |
| Merck & Co (MRK) | 0.0 | $251k | 3.3k | 76.64 | |
| Pepsi (PEP) | 0.0 | $250k | 1.4k | 173.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 16k | 15.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $242k | 15k | 16.13 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $241k | 30k | 8.03 | |
| ConocoPhillips (COP) | 0.0 | $240k | 3.3k | 72.18 | |
| Boeing Company (BA) | 0.0 | $201k | 1.0k | 201.00 | |
| Genasys (GNSS) | 0.0 | $159k | 40k | 3.98 |
