13F HOLDINGS REPORT
Bridgecreek Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001192
Total Value
$447.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 217,895 | $28.3M | 6.32% |
| 2 | PAYCOM SOFTWARE INC | PAYC | 75,970 | $23.6M | 5.26% |
| 3 | IDEXX LABS INC | 45168D104 | 50,995 | $20.8M | 4.64% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 78,010 | $20.7M | 4.62% |
| 5 | AMAZON COM INC | AMZN | 199,650 | $16.8M | 3.74% |
| 6 | MSCI INC | MSCI | 35,960 | $16.7M | 3.73% |
| 7 | MORGAN STANLEY | MS-PQ | 183,280 | $15.6M | 3.48% |
| 8 | NVIDIA CORPORATION | NVDA | 104,595 | $15.3M | 3.41% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 27,650 | $14.7M | 3.27% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,695 | $12.7M | 2.83% |
| 11 | PHILLIPS 66 | PSX | 112,990 | $11.8M | 2.63% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 259,925 | $11.2M | 2.50% |
| 13 | MASTERCARD INCORPORATED | MA | 31,543 | $11.0M | 2.45% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,925 | $10.9M | 2.43% |
| 15 | SALESFORCE INC | CRM | 74,385 | $9.9M | 2.20% |
| 16 | CONSTELLATION BRANDS INC | STZ | 41,950 | $9.7M | 2.17% |
| 17 | JPMORGAN CHASE & CO | VYLD | 63,990 | $8.6M | 1.92% |
| 18 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 238,020 | $8.2M | 1.83% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 124,780 | $7.7M | 1.71% |
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 149,865 | $7.5M | 1.68% |
| 21 | CVS HEALTH CORP | CVS | 76,625 | $7.1M | 1.59% |
| 22 | WALMART INC | WMT | 48,865 | $6.9M | 1.55% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,625 | $6.8M | 1.52% |
| 24 | T-MOBILE US INC | TMUSZ | 46,585 | $6.5M | 1.46% |
| 25 | OGE ENERGY CORP | OGE | 159,140 | $6.3M | 1.41% |
| 26 | JD.COM INC | JDCMF | 107,055 | $6.0M | 1.34% |
| 27 | ONEOK INC NEW | OKE | 88,020 | $5.8M | 1.29% |
| 28 | MERCK & CO INC | MRK | 50,470 | $5.6M | 1.25% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 231,400 | $5.6M | 1.25% |
| 30 | EVERGY INC | EVRG | 87,100 | $5.5M | 1.22% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 53,590 | $5.3M | 1.19% |
| 32 | TESLA INC | TSLA | 39,515 | $4.9M | 1.09% |
| 33 | MARKETAXESS HLDGS INC | MKTX | 17,225 | $4.8M | 1.07% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 53,600 | $4.5M | 1.00% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 32,125 | $4.4M | 0.98% |
| 36 | TEXAS ROADHOUSE INC | TXRH | 45,040 | $4.1M | 0.91% |
| 37 | MERCADOLIBRE INC | MELI | 4,805 | $4.1M | 0.91% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 18,755 | $4.0M | 0.89% |
| 39 | WILLIAMS COS INC | 969457100 | 120,550 | $4.0M | 0.89% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 124,363 | $3.9M | 0.86% |
| 41 | MICROSOFT CORP | MSFT | 15,075 | $3.6M | 0.81% |
| 42 | GENERAC HLDGS INC | GNRC | 35,000 | $3.5M | 0.79% |
| 43 | KLA CORP | KLAC | 8,880 | $3.3M | 0.75% |
| 44 | CAMPING WORLD HLDGS INC | CWH | 123,125 | $2.7M | 0.61% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 17,730 | $2.6M | 0.59% |
| 46 | EXXON MOBIL CORP | XOM | 22,575 | $2.5M | 0.56% |
| 47 | STORE CAP CORP | 862121100 | 77,275 | $2.5M | 0.55% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 15,395 | $2.4M | 0.54% |
| 49 | BLACKSTONE MTG TR INC | BX | 113,610 | $2.4M | 0.54% |
| 50 | PALO ALTO NETWORKS INC | PANW | 15,000 | $2.1M | 0.47% |
| 51 | SPDR SER TR | 78468R788 | 50,000 | $2.0M | 0.44% |
| 52 | ABBVIE INC | ABBV | 11,475 | $1.9M | 0.41% |
| 53 | DELL TECHNOLOGIES INC | DELL | 45,250 | $1.8M | 0.41% |
| 54 | FREEPORT-MCMORAN INC | FCX | 43,000 | $1.6M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 15,700 | $1.4M | 0.31% |
| 56 | MOSAIC CO NEW | MOS | 29,500 | $1.3M | 0.29% |
| 57 | PIONEER NAT RES CO | 723787107 | 5,400 | $1.2M | 0.28% |
| 58 | STONEX GROUP INC | SNEX | 12,500 | $1.2M | 0.27% |
| 59 | BANK AMERICA CORP | 060505104 | 34,250 | $1.1M | 0.25% |
| 60 | CHEVRON CORP NEW | CVX | 5,825 | $1.0M | 0.23% |
| 61 | BLOCK INC | BSQKZ | 16,500 | $1.0M | 0.23% |
| 62 | SCOTTS MIRACLE-GRO CO | SMG | 20,000 | $971,800 | 0.22% |
| 63 | CHENIERE ENERGY INC | LNG | 6,300 | $944,748 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.21% |
| 65 | JOHNSON & JOHNSON | JNJ | 5,125 | $905,331 | 0.20% |
| 66 | SERVICENOW INC | NOW | 2,250 | $873,608 | 0.20% |
| 67 | KEURIG DR PEPPER INC | KDP | 21,750 | $775,605 | 0.17% |
| 68 | PROGRESS SOFTWARE CORP | 743312100 | 14,850 | $749,183 | 0.17% |
| 69 | CISCO SYS INC | CSCO | 15,000 | $714,600 | 0.16% |
| 70 | SMUCKER J M CO | 832696405 | 3,650 | $578,379 | 0.13% |
| 71 | CAMPBELL SOUP CO | CPB | 10,000 | $567,500 | 0.13% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,500 | $558,620 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $525,130 | 0.12% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,225 | $523,654 | 0.12% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $505,050 | 0.11% |
| 76 | KELLOGG CO | BEKE | 7,000 | $498,680 | 0.11% |
| 77 | ENPHASE ENERGY INC | ENPH | 1,775 | $470,304 | 0.10% |
| 78 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,500 | $441,560 | 0.10% |
| 79 | MSA SAFETY INC | MNESP | 3,000 | $432,570 | 0.10% |
| 80 | HP INC | HPQ | 15,800 | $424,546 | 0.09% |
| 81 | PFIZER INC | PFE | 7,715 | $395,317 | 0.09% |
| 82 | CORNERSTONE STRATEGIC VALUE | CLM | 52,500 | $386,925 | 0.09% |
| 83 | PARAMOUNT GLOBAL | 92556H305 | 14,500 | $359,165 | 0.08% |
| 84 | PUBLIC STORAGE | PSA-PS | 1,200 | $336,228 | 0.08% |
| 85 | ISHARES TR | 464287614 | 1,500 | $321,360 | 0.07% |
| 86 | PAYCHEX INC | PAYX | 2,625 | $303,345 | 0.07% |
| 87 | INVESCO QQQ TR | IVZ | 1,050 | $279,594 | 0.06% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $275,375 | 0.06% |
| 89 | CONOCOPHILLIPS | COP | 2,325 | $274,350 | 0.06% |
| 90 | AMGEN INC | AMGN | 1,000 | $262,640 | 0.06% |
| 91 | DAVITA INC | DVA | 3,500 | $261,345 | 0.06% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,800 | $252,168 | 0.06% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 755 | $250,154 | 0.06% |
| 94 | SPDR S&P 500 ETF TR | SPY | 650 | $248,580 | 0.06% |
| 95 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 30,000 | $191,400 | 0.04% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $177,000 | 0.04% |
| 97 | GENASYS INC | GNSS | 40,000 | $148,000 | 0.03% |
| 98 | MYMD PHARMACEUTICALS INC | 62856X102 | 15,000 | $17,250 | 0.00% |