Q3 2022 · 13F-HR
Bridgecreek Investment Management, LLCholdings as filed
Filed 2022-11-07 · accession 0001606587-22-002159
$468,093
Reported value
108
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $30,679 | 6.55% | 221,991 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $26,718 | 5.71% | 80,965 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $24,209 | 5.17% | 214,240 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $24,066 | 5.14% | 489,850 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $17,364 | 3.71% | 53,295 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $16,102 | 3.44% | 38,175 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $15,278 | 3.26% | 81,510 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $14,520 | 3.10% | 183,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $14,226 | 3.04% | 117,195 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14,159 | 3.02% | 28,035 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $10,865 | 2.32% | 75,535 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $10,492 | 2.24% | 269,225 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10,356 | 2.21% | 37,630 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $9,773 | 2.09% | 42,550 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9,355 | 2.00% | 115,890 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $9,026 | 1.93% | 31,742 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $8,274 | 1.77% | 235,995 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $8,017 | 1.71% | 172,400 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $7,919 | 1.69% | 166,690 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7,315 | 1.56% | 76,700 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $6,855 | 1.46% | 25,845 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6,661 | 1.42% | 63,740 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $6,558 | 1.40% | 50,565 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6,250 | 1.34% | 46,585 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $6,007 | 1.28% | 99,905 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $5,748 | 1.23% | 157,640 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $5,556 | 1.19% | 67,875 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $5,548 | 1.19% | 233,325 | Common | SOLE |
| 862121100 | — | Store Cap Corp | $5,448 | 1.16% | 173,900 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc Sp ADR Cl A | $5,446 | 1.16% | 108,280 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $5,073 | 1.08% | 85,400 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4,885 | 1.04% | 56,720 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4,676 | 1.00% | 54,515 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Holdings Inc | $4,627 | 0.99% | 20,795 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $4,579 | 0.98% | 89,370 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners LP | $4,399 | 0.94% | 122,538 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mtg Tr Inc Cl A | $4,092 | 0.87% | 175,310 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial Inc | $4,012 | 0.86% | 90,125 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $3,994 | 0.85% | 18,605 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc Cl A | $3,891 | 0.83% | 44,590 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3,870 | 0.83% | 4,675 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3,861 | 0.82% | 32,050 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $3,806 | 0.81% | 52,950 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $3,485 | 0.74% | 306,500 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3,451 | 0.74% | 120,550 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $3,259 | 0.70% | 23,255 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $3,128 | 0.67% | 33,385 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $2,998 | 0.64% | 9,905 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2,969 | 0.63% | 12,750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,457 | 0.52% | 15,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,442 | 0.52% | 15,245 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2,366 | 0.51% | 48,950 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2,276 | 0.49% | 33,790 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,194 | 0.47% | 16,350 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc Cl | $2,096 | 0.45% | 82,800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,949 | 0.42% | 22,325 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $1,322 | 0.28% | 38,700 | Common | SOLE |
| 78468R788 | SPYD | SPDR Prtflo S&P 500 Hi | $1,241 | 0.27% | 35,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $1,175 | 0.25% | 43,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1,109 | 0.24% | 15,400 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1,045 | 0.22% | 6,300 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $1,037 | 0.22% | 12,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1,034 | 0.22% | 34,250 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1,000 | 0.21% | 10,600 | Common | SOLE |
| 852234103 | XYZ | Square Inc Cl A | $866 | 0.19% | 15,750 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $850 | 0.18% | 2,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $837 | 0.18% | 5,125 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $837 | 0.18% | 5,825 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $813 | 0.17% | 2 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $779 | 0.17% | 21,750 | Common | SOLE |
| 212015101 | — | Continental Resources Inc | $752 | 0.16% | 11,250 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $705 | 0.15% | 2,540 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $660 | 0.14% | 2,750 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $632 | 0.14% | 14,850 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $632 | 0.14% | 2,260 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $600 | 0.13% | 15,000 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $548 | 0.12% | 2,225 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $519 | 0.11% | 1,850 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $502 | 0.11% | 3,650 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $493 | 0.11% | 16,000 | Common | SOLE |
| 487836108 | K | Kellogg Co | $488 | 0.10% | 7,000 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $471 | 0.10% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $454 | 0.10% | 1,700 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $433 | 0.09% | 2,000 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | Paramount Global | $409 | 0.09% | 13,250 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $402 | 0.09% | 35,000 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $394 | 0.08% | 15,800 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $392 | 0.08% | 3,500 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $367 | 0.08% | 3,100 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $351 | 0.07% | 1,200 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $341 | 0.07% | 1,915 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $340 | 0.07% | 3,325 | Common | SOLE |
| 553498106 | MSA | Msa Safety Inc | $328 | 0.07% | 3,000 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $316 | 0.07% | 1,500 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $295 | 0.06% | 2,625 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $292 | 0.06% | 6,665 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $290 | 0.06% | 3,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250 | 0.05% | 700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $226 | 0.05% | 1,250 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $225 | 0.05% | 1,000 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg | $210 | 0.04% | 730 | Common | SOLE |
| 15961R105 | — | Chargepoint Holdings Inc Cl A | $202 | 0.04% | 13,675 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $189 | 0.04% | 15,800 | Common | SOLE |
| 95766N103 | MHF | Western Asset Muni High Income | $186 | 0.04% | 30,000 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $183 | 0.04% | 10,000 | Common | SOLE |
| 62856X102 | — | Mymd Pharmaceuticals Inc | $170 | 0.04% | 65,000 | Common | SOLE |
| 67066V101 | NAD | Nuveen Div Adv Muni Fund | $165 | 0.04% | 15,000 | Common | SOLE |
| 36872P103 | GNSS | Genasys Inc Com | $111 | 0.02% | 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.