Legal Name: BRIDGECREEK INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
