Bridgecreek Investment Management as of March 31, 2023
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $35M | 215k | 164.90 | |
| NVIDIA Corporation (NVDA) | 5.9 | $29M | 102k | 277.77 | |
| IDEXX Laboratories (IDXX) | 5.2 | $25M | 51k | 500.08 | |
| Paycom Software (PAYC) | 4.7 | $23M | 75k | 304.01 | |
| Amazon (AMZN) | 4.3 | $21M | 201k | 103.29 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $20M | 77k | 255.47 | |
| Msci (MSCI) | 4.0 | $19M | 35k | 559.69 | |
| Morgan Stanley Com New (MS) | 3.3 | $16M | 182k | 87.80 | |
| salesforce (CRM) | 3.1 | $15M | 74k | 199.78 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $15M | 38k | 385.37 | |
| UnitedHealth (UNH) | 2.7 | $13M | 28k | 472.59 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.3 | $11M | 257k | 43.89 | |
| Phillips 66 (PSX) | 2.3 | $11M | 111k | 101.38 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $11M | 31k | 363.41 | |
| Apollo Global Mgmt (APO) | 2.1 | $10M | 161k | 63.16 | |
| Constellation Brands Cl A (STZ) | 1.9 | $9.4M | 42k | 225.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.8 | $8.7M | 237k | 36.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 63k | 130.31 | |
| Tesla Motors (TSLA) | 1.7 | $8.1M | 39k | 207.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $8.0M | 147k | 54.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.1M | 48k | 147.45 | |
| Metropcs Communications (TMUS) | 1.4 | $6.7M | 47k | 144.84 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.7M | 133k | 50.61 | |
| MarketAxess Holdings (MKTX) | 1.4 | $6.6M | 17k | 391.29 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.6M | 67k | 97.93 | |
| Oge Energy Corp (OGE) | 1.2 | $6.0M | 158k | 37.66 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.7M | 77k | 74.31 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.6M | 217k | 25.90 | |
| Oneok (OKE) | 1.1 | $5.5M | 87k | 63.54 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $5.3M | 121k | 43.89 | |
| Evergy (EVRG) | 1.1 | $5.3M | 86k | 61.12 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 49k | 106.39 | |
| Texas Roadhouse (TXRH) | 1.0 | $4.9M | 45k | 108.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 16k | 288.30 | |
| Diamondback Energy (FANG) | 0.9 | $4.4M | 33k | 135.17 | |
| MercadoLibre (MELI) | 0.9 | $4.4M | 3.3k | 1318.06 | |
| Prudential Financial (PRU) | 0.9 | $4.2M | 51k | 82.74 | |
| Generac Holdings (GNRC) | 0.9 | $4.2M | 39k | 108.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $4.2M | 124k | 33.77 | |
| American Tower Reit (AMT) | 0.8 | $3.8M | 19k | 204.34 | |
| Williams Companies (WMB) | 0.7 | $3.6M | 121k | 29.86 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.5M | 8.8k | 399.17 | |
| Palo Alto Networks (PANW) | 0.6 | $3.1M | 15k | 199.74 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.9M | 18k | 166.04 | |
| Pioneer Natural Resources | 0.6 | $2.9M | 14k | 204.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $2.8M | 41k | 69.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 52k | 52.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $2.6M | 70k | 38.00 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $2.6M | 126k | 20.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 23k | 109.66 | |
| Waste Management (WM) | 0.5 | $2.5M | 15k | 163.17 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.0M | 50k | 40.21 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $1.9M | 105k | 17.85 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 159.37 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | 43k | 40.91 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 55k | 28.60 | |
| Servicenow (NOW) | 0.3 | $1.4M | 3.0k | 464.72 | |
| Mosaic (MOS) | 0.3 | $1.4M | 30k | 45.88 | |
| Stonex Group (SNEX) | 0.3 | $1.3M | 13k | 103.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 15k | 82.83 | |
| Block Cl A (SQ) | 0.2 | $1.0M | 15k | 68.65 | |
| Chevron Corporation (CVX) | 0.2 | $950k | 5.8k | 163.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $931k | 2.00 | 465600.00 | |
| Progress Software Corporation (PRGS) | 0.2 | $853k | 15k | 57.45 | |
| Cheniere Energy Com New (LNG) | 0.2 | $827k | 5.3k | 157.60 | |
| Cisco Systems (CSCO) | 0.2 | $784k | 15k | 52.28 | |
| West Pharmaceutical Services (WST) | 0.2 | $771k | 2.2k | 346.47 | |
| Keurig Dr Pepper (KDP) | 0.2 | $767k | 22k | 35.28 | |
| Smucker J M Com New (SJM) | 0.1 | $574k | 3.7k | 157.37 | |
| Campbell Soup Company (CPB) | 0.1 | $550k | 10k | 54.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $525k | 1.7k | 308.77 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $506k | 27k | 19.11 | |
| Kellogg Company (K) | 0.1 | $469k | 7.0k | 66.96 | |
| Hp (HPQ) | 0.1 | $464k | 16k | 29.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $455k | 3.5k | 130.00 | |
| Starwood Property Trust (STWD) | 0.1 | $402k | 23k | 17.69 | |
| Msa Safety Inc equity (MSA) | 0.1 | $401k | 3.0k | 133.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $367k | 1.5k | 244.33 | |
| Public Storage (PSA) | 0.1 | $363k | 1.2k | 302.14 | |
| Pfizer (PFE) | 0.1 | $315k | 7.7k | 40.80 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.3k | 243.45 | |
| Paychex (PAYX) | 0.1 | $301k | 2.6k | 114.59 | |
| DaVita (DVA) | 0.1 | $284k | 3.5k | 81.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $266k | 650.00 | 409.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $252k | 16k | 15.93 | |
| Amgen (AMGN) | 0.0 | $242k | 1.0k | 241.75 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.3k | 99.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $226k | 680.00 | 332.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 700.00 | 320.93 | |
| Boeing Company (BA) | 0.0 | $212k | 1.0k | 212.43 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $200k | 30k | 6.67 | |
| At&t (T) | 0.0 | $193k | 10k | 19.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $173k | 15k | 11.53 | |
| Genasys (GNSS) | 0.0 | $118k | 40k | 2.95 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $58k | 20k | 2.90 | |
| Mymd Pharmaceuticals | 0.0 | $26k | 15k | 1.72 |
