Q2 2022 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2022-08-11 · accession 0001606587-22-001737
$482,382
Reported value
104
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $30,906 | 6.41% | 226,051 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $27,730 | 5.75% | 490,100 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $22,824 | 4.73% | 81,480 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $22,717 | 4.71% | 213,890 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $18,745 | 3.89% | 53,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18,401 | 3.81% | 121,385 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $16,312 | 3.38% | 81,271 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $15,775 | 3.27% | 38,275 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14,507 | 3.01% | 39,630 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14,482 | 3.00% | 28,195 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $14,016 | 2.91% | 184,280 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $12,461 | 2.58% | 75,500 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $10,038 | 2.08% | 31,817 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $10,028 | 2.08% | 269,200 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $9,889 | 2.05% | 42,430 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $9,854 | 2.04% | 236,995 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9,465 | 1.96% | 115,440 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $8,351 | 1.73% | 172,250 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $7,973 | 1.65% | 166,940 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7,075 | 1.47% | 62,825 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $6,973 | 1.45% | 75,250 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc Sp ADR Cl A | $6,922 | 1.43% | 107,780 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $6,468 | 1.34% | 67,300 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6,079 | 1.26% | 157,640 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $6,057 | 1.26% | 49,815 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5,770 | 1.20% | 42,885 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $5,687 | 1.18% | 233,375 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $5,569 | 1.15% | 8,270 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $5,561 | 1.15% | 85,225 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $5,353 | 1.11% | 20,910 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5,221 | 1.08% | 57,270 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5,117 | 1.06% | 53,480 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $4,917 | 1.02% | 88,596 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc Cl A | $4,851 | 1.01% | 175,310 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $4,755 | 0.99% | 18,605 | Common | SOLE |
| 862121100 | — | Store Cap Corp | $4,727 | 0.98% | 181,250 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $4,654 | 0.96% | 121,762 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $4,507 | 0.93% | 11,420 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $4,440 | 0.92% | 302,650 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3,760 | 0.78% | 120,469 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3,756 | 0.78% | 31,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,588 | 0.74% | 65,105 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial Inc | $3,577 | 0.74% | 84,660 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $3,242 | 0.67% | 51,315 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $3,155 | 0.65% | 23,195 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,111 | 0.64% | 12,113 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2,875 | 0.60% | 4,515 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $2,777 | 0.58% | 29,285 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,689 | 0.56% | 52,990 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,470 | 0.51% | 5,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,311 | 0.48% | 15,105 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,297 | 0.48% | 15,000 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2,266 | 0.47% | 34,240 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2,005 | 0.42% | 42,450 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc Cl A | $1,907 | 0.40% | 26,050 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,818 | 0.38% | 21,225 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $1,810 | 0.38% | 39,175 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $1,715 | 0.36% | 5,375 | Common | SOLE |
| 78468R788 | SPYD | SPDR Prtflo S&P 500 Hi | $1,397 | 0.29% | 35,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1,258 | 0.26% | 43,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1,116 | 0.23% | 15,600 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,070 | 0.22% | 2,250 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,001 | 0.21% | 10,600 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $976 | 0.20% | 12,500 | Common | SOLE |
| 852234103 | XYZ | Square Inc Cl A | $968 | 0.20% | 15,750 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $935 | 0.19% | 5,267 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $923 | 0.19% | 29,646 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $845 | 0.18% | 6,350 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $839 | 0.17% | 5,796 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $818 | 0.17% | 2 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $770 | 0.16% | 21,750 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $675 | 0.14% | 2,750 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $673 | 0.14% | 2,225 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $673 | 0.14% | 14,850 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $640 | 0.13% | 15,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $624 | 0.13% | 2,290 | Common | SOLE |
| 212015101 | — | Continental Resources Inc | $604 | 0.13% | 9,250 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $578 | 0.12% | 16,000 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $518 | 0.11% | 15,800 | Common | SOLE |
| 487836108 | K | Kellogg Co | $499 | 0.10% | 7,000 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $480 | 0.10% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $468 | 0.10% | 1,714 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $467 | 0.10% | 3,650 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $459 | 0.10% | 35,000 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $441 | 0.09% | 1,850 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $426 | 0.09% | 3,500 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $375 | 0.08% | 1,200 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $368 | 0.08% | 1,650 | Common | SOLE |
| 553498106 | MSA | Msa Safety Inc | $363 | 0.08% | 3,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $349 | 0.07% | 6,665 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $337 | 0.07% | 1,725 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $328 | 0.07% | 1,500 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $299 | 0.06% | 2,625 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $299 | 0.06% | 3,325 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $280 | 0.06% | 3,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264 | 0.05% | 700 | Common | SOLE |
| 444097109 | — | Hudson Pac Properties Inc | $253 | 0.05% | 17,050 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $243 | 0.05% | 1,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $228 | 0.05% | 1,250 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg | $225 | 0.05% | 730 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $210 | 0.04% | 15,800 | Common | SOLE |
| 95766N103 | MHF | Western Asset Muni High Income | $197 | 0.04% | 30,000 | Common | SOLE |
| 67066V101 | NAD | Nuveen Div Adv Muni Fund | $187 | 0.04% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | Genasys Inc Com | $130 | 0.03% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.