Bridgecreek Investment Management as of Sept. 30, 2022
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $31M | 222k | 138.20 | |
| Paycom Software (PAYC) | 5.7 | $27M | 81k | 329.99 | |
| Amazon (AMZN) | 5.2 | $24M | 214k | 113.00 | |
| Fortinet (FTNT) | 5.1 | $24M | 490k | 49.13 | |
| IDEXX Laboratories (IDXX) | 3.7 | $17M | 53k | 325.81 | |
| Msci (MSCI) | 3.4 | $16M | 38k | 421.79 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $15M | 82k | 187.44 | |
| Morgan Stanley Com New (MS) | 3.1 | $15M | 184k | 79.01 | |
| NVIDIA Corporation (NVDA) | 3.0 | $14M | 117k | 121.39 | |
| UnitedHealth (UNH) | 3.0 | $14M | 28k | 505.05 | |
| salesforce (CRM) | 2.3 | $11M | 76k | 143.84 | |
| Sunoco Com Ut Rep Lp (SUN) | 2.2 | $11M | 269k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $10M | 38k | 275.21 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 2.1 | $9.8M | 43k | 229.68 | |
| Phillips 66 (PSX) | 2.0 | $9.4M | 116k | 80.72 | |
| MasterCard Inc Cl A Cl A (MA) | 1.9 | $9.0M | 32k | 284.36 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.8 | $8.3M | 236k | 35.06 | |
| Apollo Global Mgmt (APO) | 1.7 | $8.0M | 172k | 46.50 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.7 | $7.9M | 167k | 47.51 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.3M | 77k | 95.37 | |
| Tesla Motors (TSLA) | 1.5 | $6.9M | 26k | 265.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.7M | 64k | 104.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 51k | 129.69 | |
| Metropcs Communications (TMUS) | 1.3 | $6.3M | 47k | 134.16 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.0M | 100k | 60.13 | |
| Oge Energy Corp (OGE) | 1.2 | $5.7M | 158k | 36.46 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.6M | 68k | 81.86 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 233k | 23.78 | |
| Store Capital Corp reit | 1.2 | $5.4M | 174k | 31.33 | |
| Jd Com Inc Sp ADR Cl A Spon Adr Cl A (JD) | 1.2 | $5.4M | 108k | 50.30 | |
| Evergy (EVRG) | 1.1 | $5.1M | 85k | 59.40 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 57k | 86.12 | |
| Prudential Financial (PRU) | 1.0 | $4.7M | 55k | 85.77 | |
| MarketAxess Holdings (MKTX) | 1.0 | $4.6M | 21k | 222.51 | |
| Oneok (OKE) | 1.0 | $4.6M | 89k | 51.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $4.4M | 123k | 35.90 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.9 | $4.1M | 175k | 23.34 | |
| B. Riley Financial (RILY) | 0.9 | $4.0M | 90k | 44.52 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 19k | 214.67 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.9M | 45k | 87.26 | |
| MercadoLibre (MELI) | 0.8 | $3.9M | 4.7k | 827.81 | |
| Diamondback Energy (FANG) | 0.8 | $3.9M | 32k | 120.47 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.8M | 53k | 71.88 | |
| Ellington Financial Inc ellington financ (EFC) | 0.7 | $3.5M | 307k | 11.37 | |
| Williams Companies (WMB) | 0.7 | $3.5M | 121k | 28.63 | |
| Marriott Intl Inc Cl A Cl A (MAR) | 0.7 | $3.3M | 23k | 140.14 | |
| Expedia Com New (EXPE) | 0.7 | $3.1M | 33k | 93.69 | |
| KLA-Tencor Corp Com New (KLAC) | 0.6 | $3.0M | 9.9k | 302.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 13k | 232.86 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 15k | 163.80 | |
| Waste Management (WM) | 0.5 | $2.4M | 15k | 160.18 | |
| Mosaic (MOS) | 0.5 | $2.4M | 49k | 48.34 | |
| D.R. Horton (DHI) | 0.5 | $2.3M | 34k | 67.36 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 16k | 134.19 | |
| Camping World Holdings Inc Cl Cl A (CWH) | 0.4 | $2.1M | 83k | 25.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 87.30 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.3 | $1.3M | 39k | 34.16 | |
| SPDR Prtflo S&P 500 Hi Prtflo S&p500 Hi (SPYD) | 0.3 | $1.2M | 35k | 35.46 | |
| Freeport-McMoran CL B (FCX) | 0.3 | $1.2M | 43k | 27.33 | |
| Energy Select Sector SPDR Energy (XLE) | 0.2 | $1.1M | 15k | 72.01 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 6.3k | 165.87 | |
| Stonex Group (SNEX) | 0.2 | $1.0M | 13k | 82.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 34k | 30.19 | |
| Walt Disney Company (DIS) | 0.2 | $1000k | 11k | 94.34 | |
| Square Inc Cl A Cl A (SQ) | 0.2 | $866k | 16k | 54.98 | |
| Servicenow (NOW) | 0.2 | $850k | 2.3k | 377.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $837k | 5.1k | 163.32 | |
| Chevron Corporation (CVX) | 0.2 | $837k | 5.8k | 143.69 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| Keurig Dr Pepper (KDP) | 0.2 | $779k | 22k | 35.82 | |
| Continental Resources | 0.2 | $752k | 11k | 66.84 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $705k | 2.5k | 277.56 | |
| Dollar General (DG) | 0.1 | $660k | 2.8k | 240.00 | |
| Lululemon Athletica (LULU) | 0.1 | $632k | 2.3k | 279.65 | |
| Progress Software Corporation (PRGS) | 0.1 | $632k | 15k | 42.56 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 15k | 40.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $548k | 2.2k | 246.29 | |
| Carlisle Companies (CSL) | 0.1 | $519k | 1.9k | 280.54 | |
| Smucker J M Com New (SJM) | 0.1 | $502k | 3.7k | 137.53 | |
| Southwest Airlines (LUV) | 0.1 | $493k | 16k | 30.81 | |
| Kellogg Company (K) | 0.1 | $488k | 7.0k | 69.71 | |
| Campbell Soup Company (CPB) | 0.1 | $471k | 10k | 47.10 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $454k | 1.7k | 267.06 | |
| Pioneer Natural Resources | 0.1 | $433k | 2.0k | 216.50 | |
| Paramount Global 5.75% Conv Pfd A | 0.1 | $409k | 13k | 30.87 | |
| Arbor Realty Trust (ABR) | 0.1 | $402k | 35k | 11.49 | |
| Hp (HPQ) | 0.1 | $394k | 16k | 24.94 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $392k | 3.5k | 112.00 | |
| Moderna (MRNA) | 0.1 | $367k | 3.1k | 118.39 | |
| Public Storage (PSA) | 0.1 | $351k | 1.2k | 292.50 | |
| Generac Holdings (GNRC) | 0.1 | $341k | 1.9k | 178.07 | |
| ConocoPhillips (COP) | 0.1 | $340k | 3.3k | 102.26 | |
| Msa Safety Inc equity (MSA) | 0.1 | $328k | 3.0k | 109.33 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $316k | 1.5k | 210.67 | |
| Paychex (PAYX) | 0.1 | $295k | 2.6k | 112.38 | |
| Pfizer (PFE) | 0.1 | $292k | 6.7k | 43.81 | |
| DaVita (DVA) | 0.1 | $290k | 3.5k | 82.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 700.00 | 357.14 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 1.3k | 180.80 | |
| Amgen (AMGN) | 0.0 | $225k | 1.0k | 225.00 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.0 | $210k | 730.00 | 287.67 | |
| Chargepoint Holdings Inc Cl A Com Cl A (CHPT) | 0.0 | $202k | 14k | 14.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 16k | 11.96 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $186k | 30k | 6.20 | |
| Enovix Corp (ENVX) | 0.0 | $183k | 10k | 18.30 | |
| Mymd Pharmaceuticals | 0.0 | $170k | 65k | 2.62 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $165k | 15k | 11.00 | |
| Genasys (GNSS) | 0.0 | $111k | 40k | 2.77 |
