0001606587-21-001142.txt : 20210812 0001606587-21-001142.hdr.sgml : 20210812 20210812105336 ACCESSION NUMBER: 0001606587-21-001142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC CENTRAL INDEX KEY: 0001370629 IRS NUMBER: 201297413 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11967 FILM NUMBER: 211166061 BUSINESS ADDRESS: STREET 1: 4521 EAST 91ST STREET, SUITE 300 CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-392-1990 MAIL ADDRESS: STREET 1: 4521 EAST 91ST STREET, SUITE 300 CITY: TULSA STATE: OK ZIP: 74137 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Investment Management, LLC DATE OF NAME CHANGE: 20060727 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001370629 XXXXXXXX 06-30-2021 06-30-2021 false Bridgecreek Investment Management, LLC

4521 East 91st Street, Suite 300 Tulsa OK 74137

13F HOLDINGS REPORT 028-11967 N Brian Carney 918-392-1990 Brian Carney Tulsa OK 08-04-2021 0 106 688042 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adobe Inc COM 00724F101 24076 41110 SH SOLE N/A 41110 0 0 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 627 250 SH SOLE N/A 250 0 0 Alteryx Inc Cl A COM CL A 02156B103 3320 38600 SH SOLE N/A 38600 0 0 Amazon.com Inc COM 023135106 37534 10910 SH SOLE N/A 10910 0 0 Amgen Inc COM 031162100 2133 8750 SH SOLE N/A 8750 0 0 Apollo Global Mgmt Inc Com CL COM CL A 03768E105 10786 173410 SH SOLE N/A 173410 0 0 Apple Inc COM 037833100 35111 256356 SH SOLE N/A 256356 0 0 Bank of America Corporation COM 060505104 398 9646 SH SOLE N/A 9646 0 0 Berkshire Hathaway Inc Cl A CL A 084670108 837 2 SH SOLE N/A 2 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 476 1714 SH SOLE N/A 1714 0 0 Boeing Co COM 097023105 247 1030 SH SOLE N/A 1030 0 0 Caseys General Stores Inc COM 147528103 3646 18730 SH SOLE N/A 18730 0 0 Check Point Software Tech Ltd ORD M22465104 406 3500 SH SOLE N/A 3500 0 0 Chevron Corp COM 166764100 2110 20143 SH SOLE N/A 20143 0 0 Chewy Inc Cl A CL A 16679L109 2473 31025 SH SOLE N/A 31025 0 0 Cisco Systems Inc COM 17275R102 795 15000 SH SOLE N/A 15000 0 0 Coca-Cola Co COM 191216100 3130 57850 SH SOLE N/A 57850 0 0 Constellation Brands Inc Cl A CL A 21036P108 9117 38980 SH SOLE N/A 38980 0 0 Continental Resources Inc COM 212015101 285 7500 SH SOLE N/A 7500 0 0 CVS Health Corporation COM 126650100 5414 64885 SH SOLE N/A 64885 0 0 Cyberark Software Ltd SHS M2682V108 10648 81740 SH SOLE N/A 81740 0 0 Davita Inc COM 23918K108 422 3500 SH SOLE N/A 3500 0 0 Devon Energy Corp COM 25179M103 503 17220 SH SOLE N/A 17220 0 0 DexCom Inc COM 252131107 320 750 SH SOLE N/A 750 0 0 Docusign Inc COM 256163106 9676 34610 SH SOLE N/A 34610 0 0 Dollar General Corp COM 256677105 595 2750 SH SOLE N/A 2750 0 0 Draftkings Inc Cl A COM CL A 26142R104 4930 94500 SH SOLE N/A 94500 0 0 Edwards Lifesciences Corp COM 28176E108 15048 145290 SH SOLE N/A 145290 0 0 Evergy Inc COM 30034W106 4874 80650 SH SOLE N/A 80650 0 0 Expedia Inc COM NEW 30212P303 2484 15175 SH SOLE N/A 15175 0 0 Exxon Mobil Corp COM 30231G102 3950 62622 SH SOLE N/A 62622 0 0 Fortinet Inc COM 34959E109 26619 111755 SH SOLE N/A 111755 0 0 Genasys Inc Com COM 36872P103 219 40000 SH SOLE N/A 40000 0 0 Hewlett Packard Enterprise Co COM 42824C109 230 15800 SH SOLE N/A 15800 0 0 Hp Inc COM 40434L105 477 15800 SH SOLE N/A 15800 0 0 Idexx Laboratories Inc COM 45168D104 34944 55330 SH SOLE N/A 55330 0 0 Illinois Tool Works Inc COM 452308109 279 1250 SH SOLE N/A 1250 0 0 Intuitive Surgical Inc COM NEW 46120E602 25448 27672 SH SOLE N/A 27672 0 0 Johnson & Johnson COM 478160104 1759 10677 SH SOLE N/A 10677 0 0 JPMorgan Chase & Co COM 46625H100 8883 57110 SH SOLE N/A 57110 0 0 Marketaxess Holdings Inc COM 57060D108 10890 23490 SH SOLE N/A 23490 0 0 Marriott Intl Inc Cl A CL A 571903202 2955 21645 SH SOLE N/A 21645 0 0 MasterCard Inc Cl A CL A 57636Q104 12014 32907 SH SOLE N/A 32907 0 0 MercadoLibre Inc COM 58733R102 4376 2809 SH SOLE N/A 2809 0 0 Merck & Co Inc COM 58933Y105 299 3850 SH SOLE N/A 3850 0 0 Microsoft Corp COM 594918104 3639 13433 SH SOLE N/A 13433 0 0 Morgan Stanley COM NEW 617446448 17289 188560 SH SOLE N/A 188560 0 0 Msa Safety Inc COM 553498106 497 3000 SH SOLE N/A 3000 0 0 MSCI Inc Cl A COM 55354G100 21155 39685 SH SOLE N/A 39685 0 0 Netflix Inc COM 64110L106 19966 37800 SH SOLE N/A 37800 0 0 NVIDIA Corp COM 67066G104 28820 36020 SH SOLE N/A 36020 0 0 OGE Energy Corp COM 670837103 5720 169990 SH SOLE N/A 169990 0 0 ONEOK Inc COM 682680103 4908 88213 SH SOLE N/A 88213 0 0 Palo Alto Networks Inc COM 697435105 1855 5000 SH SOLE N/A 5000 0 0 Paychex Inc COM 704326107 282 2625 SH SOLE N/A 2625 0 0 Paycom Software Inc COM 70432V102 31442 86505 SH SOLE N/A 86505 0 0 Paypal Holdings Inc COM 70450Y103 17977 61675 SH SOLE N/A 61675 0 0 Peloton Interactive Inc Cl A CL A COM 70614W100 3920 31605 SH SOLE N/A 31605 0 0 Penn Natl Gaming Inc COM 707569109 5369 70195 SH SOLE N/A 70195 0 0 PepsiCo Inc COM 713448108 213 1440 SH SOLE N/A 1440 0 0 Pfizer Inc COM 717081103 1089 27818 SH SOLE N/A 27818 0 0 Phillips 66 COM 718546104 9117 106235 SH SOLE N/A 106235 0 0 Progress Software Corp COM 743312100 687 14850 SH SOLE N/A 14850 0 0 Raytheon Technologies Corp COM 75513E101 5412 63435 SH SOLE N/A 63435 0 0 Roku Inc Cl A COM CL A 77543R102 1263 2750 SH SOLE N/A 2750 0 0 Roper Technologies Inc Com COM 776696106 5426 11540 SH SOLE N/A 11540 0 0 Salesforce.com Inc COM 79466L302 18937 77524 SH SOLE N/A 77524 0 0 Schwab Charles Corp COM 808513105 2540 34890 SH SOLE N/A 34890 0 0 Southwest Airlines Co COM 844741108 849 16000 SH SOLE N/A 16000 0 0 Square Inc Cl A CL A 852234103 4025 16510 SH SOLE N/A 16510 0 0 Stoneridge Inc COM 86183P102 208 7052 SH SOLE N/A 7052 0 0 Stonex Group Inc COM 861896108 758 12500 SH SOLE N/A 12500 0 0 Store Cap Corp COM 862121100 4542 131625 SH SOLE N/A 131625 0 0 T-Mobile US Inc COM 872590104 5552 38335 SH SOLE N/A 38335 0 0 Target Corp COM 87612E106 523 2165 SH SOLE N/A 2165 0 0 Teladoc Inc COM 87918A105 19889 119605 SH SOLE N/A 119605 0 0 Tesla Motors Inc COM 88160R101 4659 6855 SH SOLE N/A 6855 0 0 TJX Cos Inc COM 872540109 674 10000 SH SOLE N/A 10000 0 0 UnitedHealth Group Inc COM 91324P102 11549 28840 SH SOLE N/A 28840 0 0 Vanguard Emerg Mkt Bond ETF EMERG MKT BD ETF 921946885 3842 48125 SH SOLE N/A 48125 0 0 Verizon Communications Inc COM 92343V104 2336 41689 SH SOLE N/A 41689 0 0 Wal Mart Stores Inc COM 931142103 4660 33045 SH SOLE N/A 33045 0 0 Waste Management Inc COM 94106L109 2148 15330 SH SOLE N/A 15330 0 0 Werner Enterprises Inc COM 950755108 5571 125140 SH SOLE N/A 125140 0 0 West Pharmaceutical Svsc Inc COM 955306105 1077 3000 SH SOLE N/A 3000 0 0 Williams Cos Inc COM 969457100 3198 120469 SH SOLE N/A 120469 0 0 Wynn Resorts Ltd COM 983134107 8012 65515 SH SOLE N/A 65515 0 0 Alibaba Group Holding Ltd Sp A SPONSORED ADS 01609W102 7565 33360 SH SOLE N/A 33360 0 0 Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215P106 7625 95540 SH SOLE N/A 95540 0 0 Taiwan Semiconductor Mfg Ltd S SPONSORED ADS 874039100 240 2000 SH SOLE N/A 2000 0 0 Energy Select Sector SPDR ENERGY 81369Y506 454 8425 SH SOLE N/A 8425 0 0 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 227 640 SH SOLE N/A 640 0 0 iShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 407 1500 SH SOLE N/A 1500 0 0 SPDR Dow Jones Industrial Avrg UT SER 1 78467X109 295 855 SH SOLE N/A 855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 700 SH SOLE N/A 700 0 0 BlackRock Corp High Yield Fund COM 09255P107 2704 219500 SH SOLE N/A 219500 0 0 Nuveen Div Adv Muni Fund COM 67066V101 240 15000 SH SOLE N/A 15000 0 0 Western Asset Muni High Income COM 95766N103 254 30000 SH SOLE N/A 30000 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 11982 257345 SH SOLE N/A 257345 0 0 Brookfield Infrast Partners LP LP INT UNIT G16252101 4170 75075 SH SOLE N/A 75075 0 0 Enterprise Products Partners L COM 293792107 5325 220675 SH SOLE N/A 220675 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 7699 157415 SH SOLE N/A 157415 0 0 Sunoco LP COM UT REP LP 86765K109 10132 268750 SH SOLE N/A 268750 0 0 American Tower REIT COM 03027X100 5025 18600 SH SOLE N/A 18600 0 0 Blackstone Mtg Tr Inc Cl A COM CL A 09257W100 5664 177610 SH SOLE N/A 177610 0 0 Public Storage COM 74460D109 376 1250 SH SOLE N/A 1250 0 0