The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 320,043 | 3,080 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,080 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,107,439 | 12,042 | SH | SOLE | BridgeCreekCap | 0 | 0 | 12,042 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,327,536 | 24,367 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,367 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,330,392 | 50,869 | SH | SOLE | BridgeCreekCap | 0 | 0 | 50,869 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 960,842 | 5,275 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,275 | ||
| AMAZON COM INC | COM | 023135106 | 6,808,971 | 35,234 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,234 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,729 | 1,223 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,223 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,878,589 | 22,287 | SH | SOLE | BridgeCreekCap | 0 | 0 | 22,287 | ||
| AMETEK INC | COM | 031100100 | 2,368,950 | 14,210 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,210 | ||
| AMGEN INC | COM | 031162100 | 209,342 | 670 | SH | SOLE | BridgeCreekCap | 0 | 0 | 670 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,425,484 | 6,245 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,245 | ||
| APPLE INC | COM | 037833100 | 13,359,397 | 63,429 | SH | SOLE | BridgeCreekCap | 0 | 0 | 63,429 | ||
| APTARGROUP INC | COM | 038336103 | 3,698,938 | 26,269 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,269 | ||
| AT&T INC | COM | 00206R102 | 3,040,745 | 159,118 | SH | SOLE | BridgeCreekCap | 0 | 0 | 159,118 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,748,032 | 194,821 | SH | SOLE | BridgeCreekCap | 0 | 0 | 194,821 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,790 | 1,322 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,322 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,676,038 | 46,874 | SH | SOLE | BridgeCreekCap | 0 | 0 | 46,874 | ||
| BLACKSTONE INC | COM | 09260D107 | 7,464,521 | 60,295 | SH | SOLE | BridgeCreekCap | 0 | 0 | 60,295 | ||
| BOEING CO | COM | 097023105 | 358,279 | 1,968 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,968 | ||
| BP PLC | SPONSORED ADR | 055622104 | 340,243 | 9,425 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,425 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,639 | 6,156 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,156 | ||
| CATERPILLAR INC | COM | 149123101 | 5,861,894 | 17,598 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,598 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,677,904 | 23,513 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,513 | ||
| CISCO SYS INC | COM | 17275R102 | 1,824,432 | 38,401 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,401 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,255,700 | 67,061 | SH | SOLE | BridgeCreekCap | 0 | 0 | 67,061 | ||
| CLOROX CO DEL | COM | 189054109 | 261,341 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | ||
| COCA COLA CO | COM | 191216100 | 5,502,479 | 86,449 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,449 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,623,857 | 57,954 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,954 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,465,504 | 88,496 | SH | SOLE | BridgeCreekCap | 0 | 0 | 88,496 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 947,753 | 8,286 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,286 | ||
| CORNING INC | COM | 219350105 | 4,682,358 | 120,524 | SH | SOLE | BridgeCreekCap | 0 | 0 | 120,524 | ||
| CORTEVA INC | COM | 22052L104 | 1,101,995 | 20,430 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,430 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,564,420 | 3,017 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,017 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,397,530 | 57,527 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,527 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,680,141 | 10,727 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,727 | ||
| DISNEY WALT CO | COM | 254687106 | 4,059,472 | 40,885 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,885 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,629,430 | 74,070 | SH | SOLE | BridgeCreekCap | 0 | 0 | 74,070 | ||
| DOW INC | COM | 260557103 | 1,745,345 | 32,900 | SH | SOLE | BridgeCreekCap | 0 | 0 | 32,900 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,231 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,495,102 | 18,575 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,575 | ||
| ELI LILLY & CO | COM | 532457108 | 1,960,148 | 2,165 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,165 | ||
| EMERSON ELEC CO | COM | 291011104 | 362,978 | 3,295 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,295 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,039,101 | 35,086 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,086 | ||
| FASTENAL CO | COM | 311900104 | 5,015,449 | 79,813 | SH | SOLE | BridgeCreekCap | 0 | 0 | 79,813 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,891,288 | 183,341 | SH | SOLE | BridgeCreekCap | 0 | 0 | 183,341 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,723,739 | 217,204 | SH | SOLE | BridgeCreekCap | 0 | 0 | 217,204 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,548,450 | 28,612 | SH | SOLE | BridgeCreekCap | 0 | 0 | 28,612 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 813,875 | 10,445 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,445 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,250,480 | 7,291 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,291 | ||
| GENERAL MLS INC | COM | 370334104 | 4,594,574 | 72,630 | SH | SOLE | BridgeCreekCap | 0 | 0 | 72,630 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,465,479 | 38,463 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,463 | ||
| HERSHEY CO | COM | 427866108 | 339,167 | 1,845 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,845 | ||
| HOME DEPOT INC | COM | 437076102 | 3,252,724 | 9,449 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,449 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,066,642 | 4,995 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,995 | ||
| INTEL CORP | COM | 458140100 | 806,769 | 26,050 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,050 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771,703 | 4,462 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,462 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,885 | 1,515 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,515 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,547 | 644 | SH | SOLE | BridgeCreekCap | 0 | 0 | 644 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 200,570 | 3,388 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,388 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,418,649 | 37,073 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,073 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,759,935 | 48,254 | SH | SOLE | BridgeCreekCap | 0 | 0 | 48,254 | ||
| KELLANOVA | COM | 487836108 | 248,024 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | ||
| LOWES COS INC | COM | 548661107 | 3,643,102 | 16,525 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,525 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,554,323 | 95,955 | SH | SOLE | BridgeCreekCap | 0 | 0 | 95,955 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,516,295 | 77,760 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,760 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,202,947 | 40,693 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,693 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,510,417 | 20,278 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,278 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,399,455 | 6,742 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,742 | ||
| MICROSOFT CORP | COM | 594918104 | 12,184,304 | 27,261 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,261 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,765,117 | 95,539 | SH | SOLE | BridgeCreekCap | 0 | 0 | 95,539 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,267,127 | 10,560 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,560 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,790,208 | 30,680 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,680 | ||
| ORACLE CORP | COM | 68389X105 | 1,844,496 | 13,063 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,063 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,638,991 | 36,806 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,806 | ||
| PEPSICO INC | COM | 713448108 | 6,210,934 | 37,658 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,658 | ||
| PHILLIPS 66 | COM | 718546104 | 1,035,341 | 7,334 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,334 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,793,449 | 30,830 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,830 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,602,624 | 33,972 | SH | SOLE | BridgeCreekCap | 0 | 0 | 33,972 | ||
| SALESFORCE INC | COM | 79466L302 | 5,244,840 | 20,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,400 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 839,804 | 17,800 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,800 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,887,110 | 53,853 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,853 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 273,064 | 915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 915 | ||
| SOUTHERN CO | COM | 842587107 | 4,632,093 | 59,715 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,715 | ||
| STAG INDL INC | COM | 85254J102 | 5,158,131 | 143,043 | SH | SOLE | BridgeCreekCap | 0 | 0 | 143,043 | ||
| STATE STR CORP | COM | 857477103 | 3,571,906 | 48,269 | SH | SOLE | BridgeCreekCap | 0 | 0 | 48,269 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,465,187 | 16,475 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,475 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,462,440 | 17,799 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,799 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,240,203 | 4,051 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,051 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,692,808 | 120,793 | SH | SOLE | BridgeCreekCap | 0 | 0 | 120,793 | ||
| UNION PAC CORP | COM | 907818108 | 3,864,748 | 17,081 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,081 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,612,803 | 33,707 | SH | SOLE | BridgeCreekCap | 0 | 0 | 33,707 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 602,166 | 2,251 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,251 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,883 | 3,193 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,193 | ||
| 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 | 305,899 | 2,068 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,068 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,474,429 | 84,249 | SH | SOLE | BridgeCreekCap | 0 | 0 | 84,249 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 919,447 | 103,658 | SH | SOLE | BridgeCreekCap | 0 | 0 | 103,658 | ||
| WALMART INC | COM | 931142103 | 4,253,204 | 62,815 | SH | SOLE | BridgeCreekCap | 0 | 0 | 62,815 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 439,486 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
| WELLTOWER INC | COM | 95040Q104 | 203,639 | 1,953 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,953 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,118,717 | 58,392 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,392 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,847,936 | 26,241 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,241 | ||