Bridgecreek Investment Management as of June 30, 2022
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $31M | 226k | 136.72 | |
| Fortinet (FTNT) | 5.7 | $28M | 490k | 56.58 | |
| Paycom Software (PAYC) | 4.7 | $23M | 82k | 280.12 | |
| Amazon (AMZN) | 4.7 | $23M | 214k | 106.21 | |
| IDEXX Laboratories (IDXX) | 3.9 | $19M | 53k | 350.73 | |
| NVIDIA Corporation (NVDA) | 3.8 | $18M | 121k | 151.59 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $16M | 81k | 200.71 | |
| Msci (MSCI) | 3.3 | $16M | 38k | 412.15 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 40k | 366.06 | |
| UnitedHealth (UNH) | 3.0 | $15M | 28k | 513.64 | |
| Morgan Stanley Com New (MS) | 2.9 | $14M | 184k | 76.06 | |
| salesforce (CRM) | 2.6 | $13M | 76k | 165.05 | |
| MasterCard Inc Cl A Cl A (MA) | 2.1 | $10M | 32k | 315.49 | |
| Sunoco Com Ut Rep Lp (SUN) | 2.1 | $10M | 269k | 37.25 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 2.1 | $9.9M | 42k | 233.07 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 2.0 | $9.9M | 237k | 41.58 | |
| Phillips 66 (PSX) | 2.0 | $9.5M | 115k | 81.99 | |
| Apollo Global Mgmt (APO) | 1.7 | $8.4M | 172k | 48.48 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.7 | $8.0M | 167k | 47.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.1M | 63k | 112.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.0M | 75k | 92.66 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.4 | $6.9M | 108k | 64.22 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | 67k | 96.11 | |
| Oge Energy Corp (OGE) | 1.3 | $6.1M | 158k | 38.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.1M | 50k | 121.59 | |
| Metropcs Communications (TMUS) | 1.2 | $5.8M | 43k | 134.55 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.7M | 233k | 24.37 | |
| Tesla Motors (TSLA) | 1.2 | $5.6M | 8.3k | 673.40 | |
| Evergy (EVRG) | 1.2 | $5.6M | 85k | 65.25 | |
| MarketAxess Holdings (MKTX) | 1.1 | $5.4M | 21k | 256.00 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 57k | 91.16 | |
| Prudential Financial (PRU) | 1.1 | $5.1M | 54k | 95.68 | |
| Oneok (OKE) | 1.0 | $4.9M | 89k | 55.50 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 1.0 | $4.9M | 175k | 27.67 | |
| American Tower Reit (AMT) | 1.0 | $4.8M | 19k | 255.58 | |
| Store Capital Corp reit | 1.0 | $4.7M | 181k | 26.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $4.7M | 122k | 38.22 | |
| Roper Industries (ROP) | 0.9 | $4.5M | 11k | 394.66 | |
| Ellington Financial Inc ellington financ (EFC) | 0.9 | $4.4M | 303k | 14.67 | |
| Williams Companies (WMB) | 0.8 | $3.8M | 121k | 31.21 | |
| Diamondback Energy (FANG) | 0.8 | $3.8M | 31k | 121.16 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.6M | 65k | 55.11 | |
| B. Riley Financial (RILY) | 0.7 | $3.6M | 85k | 42.25 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.2M | 51k | 63.18 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.7 | $3.2M | 23k | 136.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 12k | 256.83 | |
| MercadoLibre (MELI) | 0.6 | $2.9M | 4.5k | 636.77 | |
| Expedia Com New (EXPE) | 0.6 | $2.8M | 29k | 94.83 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 53k | 50.75 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 5.0k | 494.00 | |
| Waste Management (WM) | 0.5 | $2.3M | 15k | 153.00 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 15k | 153.13 | |
| D.R. Horton (DHI) | 0.5 | $2.3M | 34k | 66.18 | |
| Mosaic (MOS) | 0.4 | $2.0M | 43k | 47.23 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.9M | 26k | 73.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 85.65 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.4 | $1.8M | 39k | 46.20 | |
| KLA-Tencor Corp Com New (KLAC) | 0.4 | $1.7M | 5.4k | 319.07 | |
| SPDR Prtflo S&P 500 Hi Prtflo S&p500 Hi (SPYD) | 0.3 | $1.4M | 35k | 39.91 | |
| Freeport-McMoran CL B (FCX) | 0.3 | $1.3M | 43k | 29.26 | |
| Energy Select Sector SPDR Energy (XLE) | 0.2 | $1.1M | 16k | 71.54 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.3k | 475.56 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.43 | |
| Stonex Group (SNEX) | 0.2 | $976k | 13k | 78.08 | |
| Square Inc Cl A Cl A (SQ) | 0.2 | $968k | 16k | 61.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $935k | 5.3k | 177.52 | |
| Bank of America Corporation (BAC) | 0.2 | $923k | 30k | 31.13 | |
| Cheniere Energy Com New (LNG) | 0.2 | $845k | 6.4k | 133.07 | |
| Chevron Corporation (CVX) | 0.2 | $839k | 5.8k | 144.75 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.2 | $818k | 2.00 | 409000.00 | |
| Keurig Dr Pepper (KDP) | 0.2 | $770k | 22k | 35.40 | |
| Dollar General (DG) | 0.1 | $675k | 2.8k | 245.45 | |
| Progress Software Corporation (PRGS) | 0.1 | $673k | 15k | 45.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $673k | 2.2k | 302.47 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 15k | 42.67 | |
| Lululemon Athletica (LULU) | 0.1 | $624k | 2.3k | 272.49 | |
| Continental Resources | 0.1 | $604k | 9.3k | 65.30 | |
| Southwest Airlines (LUV) | 0.1 | $578k | 16k | 36.12 | |
| Hp (HPQ) | 0.1 | $518k | 16k | 32.78 | |
| Kellogg Company (K) | 0.1 | $499k | 7.0k | 71.29 | |
| Campbell Soup Company (CPB) | 0.1 | $480k | 10k | 48.00 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $468k | 1.7k | 273.05 | |
| Smucker J M Com New (SJM) | 0.1 | $467k | 3.7k | 127.95 | |
| Arbor Realty Trust (ABR) | 0.1 | $459k | 35k | 13.11 | |
| Carlisle Companies (CSL) | 0.1 | $441k | 1.9k | 238.38 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $426k | 3.5k | 121.71 | |
| Public Storage (PSA) | 0.1 | $375k | 1.2k | 312.50 | |
| Pioneer Natural Resources | 0.1 | $368k | 1.7k | 223.03 | |
| Msa Safety Inc equity (MSA) | 0.1 | $363k | 3.0k | 121.00 | |
| Pfizer (PFE) | 0.1 | $349k | 6.7k | 52.36 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $337k | 1.7k | 195.36 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $328k | 1.5k | 218.67 | |
| Paychex (PAYX) | 0.1 | $299k | 2.6k | 113.90 | |
| ConocoPhillips (COP) | 0.1 | $299k | 3.3k | 89.92 | |
| DaVita (DVA) | 0.1 | $280k | 3.5k | 80.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $264k | 700.00 | 377.14 | |
| Hudson Pacific Properties (HPP) | 0.1 | $253k | 17k | 14.84 | |
| Amgen (AMGN) | 0.1 | $243k | 1.0k | 243.00 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.3k | 182.40 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $225k | 730.00 | 308.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 16k | 13.29 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $197k | 30k | 6.57 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 15k | 12.47 | |
| Genasys (GNSS) | 0.0 | $130k | 40k | 3.25 |
