The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 467,143 | 4,110 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,110 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,692,105 | 11,112 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,112 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,659,436 | 20,187 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,187 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 807,476 | 5,350 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,350 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,078,764 | 53,059 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,059 | ||
| AMAZON COM INC | COM | 023135106 | 6,450,209 | 35,759 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,759 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,666,867 | 21,822 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,822 | ||
| AMETEK INC | COM | 031100100 | 2,621,872 | 14,335 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,335 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,255,967 | 6,350 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,350 | ||
| APPLE INC | COM | 037833100 | 11,022,376 | 64,278 | SH | SOLE | BridgeCreekCap | 0 | 0 | 64,278 | ||
| APTARGROUP INC | COM | 038336103 | 3,859,418 | 26,822 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,822 | ||
| AT&T INC | COM | 00206R102 | 2,716,226 | 154,331 | SH | SOLE | BridgeCreekCap | 0 | 0 | 154,331 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,475,777 | 197,146 | SH | SOLE | BridgeCreekCap | 0 | 0 | 197,146 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,133 | 1,332 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,332 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,677,625 | 46,414 | SH | SOLE | BridgeCreekCap | 0 | 0 | 46,414 | ||
| BLACKSTONE INC | COM | 09260D107 | 7,937,376 | 60,420 | SH | SOLE | BridgeCreekCap | 0 | 0 | 60,420 | ||
| BOEING CO | COM | 097023105 | 382,787 | 1,983 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,983 | ||
| BP PLC | SPONSORED ADR | 055622104 | 313,687 | 8,325 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,325 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,815 | 6,156 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,156 | ||
| CATERPILLAR INC | COM | 149123101 | 6,571,190 | 17,933 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,933 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,709,730 | 23,518 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,518 | ||
| CISCO SYS INC | COM | 17275R102 | 1,934,063 | 38,751 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,751 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,237,152 | 67,001 | SH | SOLE | BridgeCreekCap | 0 | 0 | 67,001 | ||
| CLOROX CO DEL | COM | 189054109 | 293,206 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | ||
| COCA COLA CO | COM | 191216100 | 5,076,411 | 82,975 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,975 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,287,646 | 58,719 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,719 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,752,246 | 86,557 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,557 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,064,189 | 8,361 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,361 | ||
| CORNING INC | COM | 219350105 | 3,978,240 | 120,699 | SH | SOLE | BridgeCreekCap | 0 | 0 | 120,699 | ||
| CORTEVA INC | COM | 22052L104 | 1,183,735 | 20,526 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,526 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,246,977 | 3,067 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,067 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,372,582 | 54,822 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,822 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,677,998 | 10,724 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,724 | ||
| DISNEY WALT CO | COM | 254687106 | 5,145,238 | 42,050 | SH | SOLE | BridgeCreekCap | 0 | 0 | 42,050 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,604,398 | 73,275 | SH | SOLE | BridgeCreekCap | 0 | 0 | 73,275 | ||
| DOW INC | COM | 260557103 | 2,115,199 | 36,513 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,513 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,110 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,559,545 | 20,341 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,341 | ||
| ELI LILLY & CO | COM | 532457108 | 1,808,757 | 2,325 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,325 | ||
| EMERSON ELEC CO | COM | 291011104 | 374,967 | 3,306 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,306 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,106,295 | 35,326 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,326 | ||
| FASTENAL CO | COM | 311900104 | 6,196,502 | 80,328 | SH | SOLE | BridgeCreekCap | 0 | 0 | 80,328 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,837,697 | 184,266 | SH | SOLE | BridgeCreekCap | 0 | 0 | 184,266 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,898,082 | 218,229 | SH | SOLE | BridgeCreekCap | 0 | 0 | 218,229 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 913,737 | 10,051 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,051 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,104,764 | 29,082 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,082 | ||
| GENERAL MLS INC | COM | 370334104 | 5,031,193 | 71,905 | SH | SOLE | BridgeCreekCap | 0 | 0 | 71,905 | ||
| GENERAL MTRS CO | COM | 37045V100 | 385,022 | 8,490 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,490 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,875,047 | 38,070 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,070 | ||
| HERSHEY CO | COM | 427866108 | 206,170 | 1,060 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,060 | ||
| HOME DEPOT INC | COM | 437076102 | 3,603,539 | 9,394 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,394 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,025,233 | 4,995 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,995 | ||
| INTEL CORP | COM | 458140100 | 1,230,135 | 27,850 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,850 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853,019 | 4,467 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,467 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,403 | 609 | SH | SOLE | BridgeCreekCap | 0 | 0 | 609 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,703,605 | 36,055 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,055 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,122,040 | 50,534 | SH | SOLE | BridgeCreekCap | 0 | 0 | 50,534 | ||
| KELLANOVA | COM | 487836108 | 246,347 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | ||
| LOWES COS INC | COM | 548661107 | 4,218,329 | 16,560 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,560 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,403,414 | 96,175 | SH | SOLE | BridgeCreekCap | 0 | 0 | 96,175 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,876,734 | 76,510 | SH | SOLE | BridgeCreekCap | 0 | 0 | 76,510 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,464,562 | 39,754 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,754 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,733,741 | 20,718 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,718 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,382,065 | 6,965 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,965 | ||
| MICROSOFT CORP | COM | 594918104 | 11,837,378 | 28,136 | SH | SOLE | BridgeCreekCap | 0 | 0 | 28,136 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,039,112 | 94,494 | SH | SOLE | BridgeCreekCap | 0 | 0 | 94,494 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,655,491 | 10,419 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,419 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,007,048 | 3,328 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,328 | ||
| ORACLE CORP | COM | 68389X105 | 1,643,482 | 13,084 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,084 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,437,844 | 36,831 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,831 | ||
| PEPSICO INC | COM | 713448108 | 6,509,147 | 37,193 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,193 | ||
| PHILLIPS 66 | COM | 718546104 | 1,226,521 | 7,509 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,509 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,994,572 | 30,907 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,907 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,491,603 | 33,847 | SH | SOLE | BridgeCreekCap | 0 | 0 | 33,847 | ||
| SALESFORCE INC | COM | 79466L302 | 6,136,242 | 20,374 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,374 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,035,909 | 18,900 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,900 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,703,491 | 55,243 | SH | SOLE | BridgeCreekCap | 0 | 0 | 55,243 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 317,807 | 915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 915 | ||
| SNAP ON INC | COM | 833034101 | 207,354 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | ||
| SOUTHERN CO | COM | 842587107 | 4,298,159 | 59,913 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,913 | ||
| STAG INDL INC | COM | 85254J102 | 5,508,568 | 143,303 | SH | SOLE | BridgeCreekCap | 0 | 0 | 143,303 | ||
| STATE STR CORP | COM | 857477103 | 3,729,453 | 48,234 | SH | SOLE | BridgeCreekCap | 0 | 0 | 48,234 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,678,203 | 16,263 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,263 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,097,280 | 17,779 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,779 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,354,482 | 4,051 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,051 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,711,747 | 120,876 | SH | SOLE | BridgeCreekCap | 0 | 0 | 120,876 | ||
| UNION PAC CORP | COM | 907818108 | 4,174,908 | 16,976 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,976 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,798,817 | 32,287 | SH | SOLE | BridgeCreekCap | 0 | 0 | 32,287 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,035 | 2,251 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,251 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,857 | 3,033 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,033 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 339,670 | 5,633 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,633 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 282,024 | 1,978 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,978 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,541,886 | 84,411 | SH | SOLE | BridgeCreekCap | 0 | 0 | 84,411 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 972,076 | 109,222 | SH | SOLE | BridgeCreekCap | 0 | 0 | 109,222 | ||
| WALMART INC | COM | 931142103 | 3,784,393 | 62,895 | SH | SOLE | BridgeCreekCap | 0 | 0 | 62,895 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 428,904 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,899,383 | 53,942 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,942 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,339,094 | 25,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 25,300 | ||