Gemeldete Bestände von
Bridgecreek Investment Management LLC

Legal Name: BRIDGECREEK INVESTMENT MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
PAYCOM SOFTWARE (70432V102)	118,570	$26,882k
Amazon.com Inc (023135106)	12,530	$23,727k
IDEXX LABS INC (45168D104)	63,065	$17,364k
INTUITIVE SURGIC INC (46120E602)	30,800	$16,156k
Apple Inc (037833100)	80,914	$16,014k
Netflix Inc (64110L106)	41,945	$15,407k
ADOBE INC (00724F101)	46,955	$13,835k
salesforce.com Inc (79466L302)	89,369	$13,560k
MASTERCARD INC (57636Q104)	46,585	$12,323k
Cyberark Software Ltd (M2682V108)	90,890	$11,619k
Teladoc Health Inc (87918A105)	166,400	$11,051k
MSCI INC (55354G100)	43,605	$10,412k
ONEOK Inc (682680103)	149,772	$10,306k
FORTINET INC (34959E109)	128,365	$9,862k
EDWARDS LIFESCIENCE (28176E108)	51,245	$9,467k
MARKETAXESS HLDGS (57060D108)	28,615	$9,197k
MAGELLAN MIDSTREAM (559080106)	142,180	$9,100k
MORGAN STANLEY (617446448)	205,080	$8,985k
BAUSCH HEALTH COMPAN (071734107)	351,425	$8,863k
BlackRock, Inc. (09247X101)	18,280	$8,579k
CONSTELLATION BRANDS (21036P108)	42,635	$8,397k
WISDOMTREE TR (97717W315)	172,750	$7,715k
VISA INC COM CL A (92826C839)	44,308	$7,690k
UNITEDHEALTH GRP INC (91324P102)	31,170	$7,606k
WYNN RESORTS LTD (983134107)	58,655	$7,273k
Williams Cos Inc/The (969457100)	259,350	$7,272k
BLACKSTONE GROUP (09253U108)	160,360	$7,123k
LAS VEGAS SANDS CORP (517834107)	120,370	$7,113k
NVIDIA Corp (67066G104)	40,620	$6,671k
SVB FINANCIAL GROUP (78486Q101)	27,700	$6,221k
ULTA BEAUTY INC (90384S303)	17,745	$6,156k
Phillips 66 (718546104)	64,190	$6,004k
HONEYWELL INTL INC (438516106)	33,640	$5,873k
WESTERN DIGITAL CORP (958102105)	115,115	$5,474k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	18,414	$5,395k
EVERGY INC (30034W106)	87,619	$5,270k
ALLIANCEBERNSTEIN HOLDING LP (01881G106)	177,135	$5,264k
ENTERPRISE PRODS (293792107)	173,795	$5,017k
Exxon Mobil Corp (30231G102)	64,947	$4,977k
IRON MOUNTAIN INC (46284V101)	156,200	$4,889k
Qualys (74758T303)	52,635	$4,583k
AMERICAN TOWER CORP NEW (03027X100)	21,695	$4,436k
ISHARES (464287234)	103,100	$4,424k
SIMON PPTY INC (828806109)	26,645	$4,257k
FORD MOTOR CO (345370860)	412,075	$4,216k
PERFORMANCE FOOD GRP (71377A103)	86,755	$3,473k
INGERSOLL-RAND PLC (G47791101)	27,150	$3,439k
COCA-COLA CO (191216100)	62,850	$3,200k
SPDR DOW JONES INDL (78467X109)	11,715	$3,114k
ROPER TECHNOLOGIES (776696106)	8,265	$3,027k
BROOKFIELD INFR PRTR (G16252101)	70,275	$3,018k
BLACKSTONE MORTGAGE (09257W100)	84,475	$3,006k
VERIZON COMMUNICATIONS (92343V104)	46,715	$2,669k
HELMERICH & PAYNE INC (423452101)	49,105	$2,486k
WALMART INC COM (931142103)	22,045	$2,436k
T MOBILE US INC COM USD0.00001 (872590104)	31,585	$2,342k
ISHARES TR CORE S&P MCP ETF (464287507)	11,655	$2,264k
Chevron Corp (166764100)	16,562	$2,061k
HOSPITALITY PROPERTIES TRUST (44106M102)	79,000	$1,975k
ALTRIA GROUP INC (02209S103)	37,125	$1,758k
Twitter Inc (90184L102)	49,015	$1,711k
AMGEN INC (031162100)	8,950	$1,649k
PFIZER INC (717081103)	35,429	$1,535k
JOHNSON & JOHNSON (478160104)	10,535	$1,467k
CISCO SYSTEMS INC (17275R102)	25,250	$1,382k
ISHARES TR CORE S&P SCP ETF (464287804)	14,750	$1,155k
SUNOCO LP (86765K109)	36,150	$1,131k
BECTON DICKINSON (075887109)	4,165	$1,050k
PALO ALTO NETWORKS (697435105)	5,000	$1,019k
MICROSOFT CORP (594918104)	6,025	$807k
PayPal Holdings Inc (70450Y103)	6,675	$764k
PROGRESS SOFTWARE CORP COM (743312100)	14,850	$648k
BERKSHIRE HATHAWAY (084670108)	2	$637k
UNIT CORP (909218109)	67,250	$598k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	1,500	$532k
ConocoPhillips (20825C104)	8,725	$532k
TJX COMPANIES INC (872540109)	10,000	$529k
INTL FCStone Inc (46116V105)	12,500	$495k
BANK N S HALIFAX (064149107)	8,500	$462k
NIKE INC (654106103)	5,500	$462k
BP PLC (055622104)	10,850	$452k
ALTERYX INC (02156B103)	3,750	$409k
WEST PHARMACEUT SVS (955306105)	3,000	$375k
VANGUARD INDEX FDS MID CAP ETF (922908629)	2,181	$365k
Facebook Inc (30303M102)	1,800	$347k
ALIGN TECHNOLOGY INC (016255101)	1,225	$335k
HP INC (40434L105)	15,800	$328k
MERCK & CO INC (58933Y105)	3,850	$323k
PUBLIC STORAGE (74460D109)	1,325	$316k
MSA SAFETY INC (553498106)	3,000	$316k
ALPHABET INC (02079K305)	285	$309k
Bank of America Corp. (060505104)	9,950	$289k
Berkshire Hathaway, Inc. (084670702)	1,300	$277k
OMEGA HEALTHCARE INV (681936100)	7,500	$276k
STONERIDGE INC (86183P102)	8,412	$265k
HSBC HLDGS PLC (404280406)	6,025	$251k
MICRON TECHNOLOGY (595112103)	6,500	$251k
Nuveen Muni High Inc Opp (670682103)	17,500	$244k
OGE ENERGY CORP (670837103)	5,650	$240k
ISHARES TR RUS 1000 GRW ETF (464287614)	1,500	$236k
HEWLETT PACKARD ENTR (42824C109)	15,800	$236k
Western Asset Muni High Income (95766N103)	30,000	$227k
SABINE ROYALTY TRUST (785688102)	4,500	$217k
PAYCHEX INC (704326107)	2,625	$216k
NUVEEN QUALITY MUNCP INCOME (67066V101)	15,000	$210k
CRESTWOOD EQ. PRTNRS (226344208)	5,750	$206k
DORCHESTER MINERALS (25820R105)	10,360	$190k
CARROLS RESTAURANT (14574X104)	10,340	$93k
LRAD Corporation (50213V109)	20,000	$66k
SOUTHWESTERN ENERGY (845467109)	15,000	$47k

Gemeldete Bestände von Bridgecreek Investment Management LLC

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Gemeldete Bestände von
Bridgecreek Investment Management LLC