Bridgecreek Investment Management as of Dec. 31, 2022
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $28M | 218k | 129.93 | |
| Paycom Software (PAYC) | 5.3 | $24M | 76k | 310.31 | |
| IDEXX Laboratories (IDXX) | 4.6 | $21M | 51k | 407.96 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $21M | 78k | 265.35 | |
| Amazon (AMZN) | 3.7 | $17M | 200k | 84.00 | |
| Msci (MSCI) | 3.7 | $17M | 36k | 465.17 | |
| Morgan Stanley Com New (MS) | 3.5 | $16M | 183k | 85.02 | |
| NVIDIA Corporation (NVDA) | 3.4 | $15M | 105k | 146.14 | |
| UnitedHealth (UNH) | 3.3 | $15M | 28k | 530.18 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 38k | 336.53 | |
| Phillips 66 (PSX) | 2.6 | $12M | 113k | 104.08 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.5 | $11M | 260k | 43.10 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $11M | 32k | 347.72 | |
| Apollo Global Mgmt (APO) | 2.4 | $11M | 171k | 63.79 | |
| salesforce (CRM) | 2.2 | $9.9M | 74k | 132.59 | |
| Constellation Brands Cl A (STZ) | 2.2 | $9.7M | 42k | 231.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 64k | 134.10 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.8 | $8.2M | 238k | 34.37 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.7M | 125k | 61.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.7 | $7.5M | 150k | 50.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.1M | 77k | 93.19 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.9M | 49k | 141.79 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $6.8M | 68k | 100.92 | |
| Metropcs Communications (TMUS) | 1.5 | $6.5M | 47k | 140.00 | |
| Oge Energy Corp (OGE) | 1.4 | $6.3M | 159k | 39.55 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $6.0M | 107k | 56.23 | |
| Oneok (OKE) | 1.3 | $5.8M | 88k | 65.70 | |
| Merck & Co (MRK) | 1.3 | $5.6M | 51k | 110.95 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.6M | 231k | 24.12 | |
| Evergy (EVRG) | 1.2 | $5.5M | 87k | 62.93 | |
| Prudential Financial (PRU) | 1.2 | $5.3M | 54k | 99.46 | |
| Tesla Motors (TSLA) | 1.1 | $4.9M | 40k | 123.18 | |
| MarketAxess Holdings (MKTX) | 1.1 | $4.8M | 17k | 278.89 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.5M | 54k | 83.26 | |
| Diamondback Energy (FANG) | 1.0 | $4.4M | 32k | 136.78 | |
| Texas Roadhouse (TXRH) | 0.9 | $4.1M | 45k | 90.95 | |
| MercadoLibre (MELI) | 0.9 | $4.1M | 4.8k | 846.24 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 19k | 211.86 | |
| Williams Companies (WMB) | 0.9 | $4.0M | 121k | 32.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $3.9M | 124k | 30.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 15k | 239.82 | |
| Generac Holdings (GNRC) | 0.8 | $3.5M | 35k | 100.66 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.3M | 8.9k | 377.03 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $2.7M | 123k | 22.32 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.6M | 18k | 148.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 23k | 110.30 | |
| Store Capital Corp reit | 0.6 | $2.5M | 77k | 31.90 | |
| Waste Management (WM) | 0.5 | $2.4M | 15k | 156.88 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $2.4M | 114k | 21.17 | |
| Palo Alto Networks (PANW) | 0.5 | $2.1M | 15k | 139.54 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $2.0M | 50k | 39.58 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 12k | 161.61 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.8M | 45k | 40.22 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.6M | 43k | 38.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.4M | 16k | 87.47 | |
| Mosaic (MOS) | 0.3 | $1.3M | 30k | 43.87 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 5.4k | 228.39 | |
| Stonex Group (SNEX) | 0.3 | $1.2M | 13k | 95.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 34k | 33.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 5.8k | 179.49 | |
| Block Cl A (SQ) | 0.2 | $1.0M | 17k | 62.84 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $972k | 20k | 48.59 | |
| Cheniere Energy Com New (LNG) | 0.2 | $945k | 6.3k | 149.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $937k | 2.00 | 468711.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $905k | 5.1k | 176.65 | |
| Servicenow (NOW) | 0.2 | $874k | 2.3k | 388.27 | |
| Keurig Dr Pepper (KDP) | 0.2 | $776k | 22k | 35.66 | |
| Progress Software Corporation (PRGS) | 0.2 | $749k | 15k | 50.45 | |
| Cisco Systems (CSCO) | 0.2 | $715k | 15k | 47.64 | |
| Smucker J M Com New (SJM) | 0.1 | $578k | 3.7k | 158.46 | |
| Campbell Soup Company (CPB) | 0.1 | $568k | 10k | 56.75 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $559k | 27k | 21.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $525k | 1.7k | 308.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $524k | 2.2k | 235.35 | |
| Southwest Airlines (LUV) | 0.1 | $505k | 15k | 33.67 | |
| Kellogg Company (K) | 0.1 | $499k | 7.0k | 71.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $470k | 1.8k | 264.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $442k | 3.5k | 126.16 | |
| Msa Safety Inc equity (MSA) | 0.1 | $433k | 3.0k | 144.19 | |
| Hp (HPQ) | 0.1 | $425k | 16k | 26.87 | |
| Pfizer (PFE) | 0.1 | $395k | 7.7k | 51.24 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $387k | 53k | 7.37 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.1 | $359k | 15k | 24.77 | |
| Public Storage (PSA) | 0.1 | $336k | 1.2k | 280.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 1.5k | 214.24 | |
| Paychex (PAYX) | 0.1 | $303k | 2.6k | 115.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 1.1k | 266.28 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 1.3k | 220.30 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.3k | 118.00 | |
| Amgen (AMGN) | 0.1 | $263k | 1.0k | 262.64 | |
| DaVita (DVA) | 0.1 | $261k | 3.5k | 74.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $252k | 16k | 15.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $250k | 755.00 | 331.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $249k | 650.00 | 382.43 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $191k | 30k | 6.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $177k | 15k | 11.80 | |
| Genasys (GNSS) | 0.0 | $148k | 40k | 3.70 | |
| Mymd Pharmaceuticals | 0.0 | $17k | 15k | 1.15 |
