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 |
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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 |
APPLE INC | COM | 037833100 | 14,909,232 | 59,537 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,537 | ||
MICROSOFT CORP | COM | 594918104 | 11,268,803 | 26,735 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,735 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,848,651 | 45,257 | SH | SOLE | BridgeCreekCap | 0 | 0 | 45,257 | ||
BLACKSTONE INC | COM | 09260D107 | 9,840,872 | 57,075 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,357,270 | 49,135 | SH | SOLE | BridgeCreekCap | 0 | 0 | 49,135 | ||
BANK AMERICA CORP | COM | 060505104 | 8,248,097 | 187,670 | SH | SOLE | BridgeCreekCap | 0 | 0 | 187,670 | ||
AMAZON COM INC | COM | 023135106 | 7,700,370 | 35,099 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,099 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,827,684 | 95,239 | SH | SOLE | BridgeCreekCap | 0 | 0 | 95,239 | ||
SALESFORCE INC | COM | 79466L302 | 6,718,028 | 20,094 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,094 | ||
CATERPILLAR INC | COM | 149123101 | 6,297,877 | 17,361 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,361 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,857,901 | 76,835 | SH | SOLE | BridgeCreekCap | 0 | 0 | 76,835 | ||
FASTENAL CO | COM | 311900104 | 5,728,207 | 79,658 | SH | SOLE | BridgeCreekCap | 0 | 0 | 79,658 | ||
PEPSICO INC | COM | 713448108 | 5,703,619 | 37,509 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,680,353 | 33,882 | SH | SOLE | BridgeCreekCap | 0 | 0 | 33,882 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,650,313 | 29,299 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,299 | ||
WALMART INC | COM | 931142103 | 5,609,380 | 62,085 | SH | SOLE | BridgeCreekCap | 0 | 0 | 62,085 | ||
CORNING INC | COM | 219350105 | 5,537,696 | 116,534 | SH | SOLE | BridgeCreekCap | 0 | 0 | 116,534 | ||
COCA COLA CO | COM | 191216100 | 5,363,326 | 86,144 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,285,486 | 36,547 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,547 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,235,689 | 57,592 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,592 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,074,939 | 116,988 | SH | SOLE | BridgeCreekCap | 0 | 0 | 116,988 | ||
SOUTHERN CO | COM | 842587107 | 4,849,719 | 58,913 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,913 | ||
STAG INDL INC | COM | 85254J102 | 4,816,543 | 142,417 | SH | SOLE | BridgeCreekCap | 0 | 0 | 142,417 | ||
GENERAL MLS INC | COM | 370334104 | 4,643,094 | 72,810 | SH | SOLE | BridgeCreekCap | 0 | 0 | 72,810 | ||
DISNEY WALT CO | COM | 254687106 | 4,638,285 | 41,655 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,655 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,628,927 | 65,761 | SH | SOLE | BridgeCreekCap | 0 | 0 | 65,761 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,593,564 | 27,541 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,541 | ||
STATE STR CORP | COM | 857477103 | 4,562,896 | 46,489 | SH | SOLE | BridgeCreekCap | 0 | 0 | 46,489 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,450,448 | 35,293 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,293 | ||
APTARGROUP INC | COM | 038336103 | 4,023,803 | 25,613 | SH | SOLE | BridgeCreekCap | 0 | 0 | 25,613 | ||
LOWES COS INC | COM | 548661107 | 3,958,426 | 16,039 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,039 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,957,095 | 73,470 | SH | SOLE | BridgeCreekCap | 0 | 0 | 73,470 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,923,048 | 58,102 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,102 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,917,571 | 13,507 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,507 | ||
UNION PAC CORP | COM | 907818108 | 3,908,834 | 17,141 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,141 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,818,703 | 6,522 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,791,413 | 35,246 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,694,721 | 27,513 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,513 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,629,047 | 180,191 | SH | SOLE | BridgeCreekCap | 0 | 0 | 180,191 | ||
HOME DEPOT INC | COM | 437076102 | 3,616,441 | 9,297 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,297 | ||
AT&T INC | COM | 00206R102 | 3,593,403 | 157,813 | SH | SOLE | BridgeCreekCap | 0 | 0 | 157,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,435,605 | 23,720 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,406,429 | 85,182 | SH | SOLE | BridgeCreekCap | 0 | 0 | 85,182 | ||
SHELL PLC | SPON ADS | 780259305 | 3,352,653 | 53,514 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,514 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,345,725 | 89,148 | SH | SOLE | BridgeCreekCap | 0 | 0 | 89,148 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,344,054 | 17,834 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,262,859 | 40,847 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,847 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,977,606 | 16,730 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,730 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,833,891 | 22,764 | SH | SOLE | BridgeCreekCap | 0 | 0 | 22,764 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,817,797 | 91,755 | SH | SOLE | BridgeCreekCap | 0 | 0 | 91,755 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,811,977 | 26,621 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,621 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,708,495 | 2,956 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,956 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,682,400 | 38,763 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,763 | ||
AMETEK INC | COM | 031100100 | 2,609,264 | 14,475 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,475 | ||
CVS HEALTH CORP | COM | 126650100 | 2,593,149 | 57,767 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,767 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,473,203 | 36,521 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,521 | ||
DANAHER CORPORATION | COM | 235851102 | 2,459,399 | 10,714 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,714 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,446,983 | 10,426 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,426 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,406,539 | 49,284 | SH | SOLE | BridgeCreekCap | 0 | 0 | 49,284 | ||
GE VERNOVA INC | COM | 36828A101 | 2,374,546 | 7,219 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,219 | ||
CISCO SYS INC | COM | 17275R102 | 2,268,367 | 38,317 | SH | SOLE | BridgeCreekCap | 0 | 0 | 38,317 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,115,256 | 4,066 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,066 | ||
FORD MTR CO | COM | 345370860 | 2,084,742 | 210,580 | SH | SOLE | BridgeCreekCap | 0 | 0 | 210,580 | ||
ORACLE CORP | COM | 68389X105 | 2,060,671 | 12,366 | SH | SOLE | BridgeCreekCap | 0 | 0 | 12,366 | ||
MERCK & CO INC | COM | 58933Y105 | 2,013,774 | 20,243 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,243 | ||
ALBEMARLE CORP | COM | 012653101 | 1,920,359 | 22,309 | SH | SOLE | BridgeCreekCap | 0 | 0 | 22,309 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,668,208 | 7,385 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,385 | ||
ELI LILLY & CO | COM | 532457108 | 1,543,228 | 1,999 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,999 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,308,754 | 6,160 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,160 | ||
CORTEVA INC | COM | 22052L104 | 1,143,416 | 20,074 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,074 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980,882 | 4,462 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 946,500 | 5,000 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 916,974 | 11,729 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,729 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 869,869 | 102,458 | SH | SOLE | BridgeCreekCap | 0 | 0 | 102,458 | ||
PHILLIPS 66 | COM | 718546104 | 834,652 | 7,326 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,326 | ||
CONOCOPHILLIPS | COM | 20825C104 | 821,426 | 8,283 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,283 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 669,033 | 17,450 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,060 | 2,212 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,212 | ||
HERSHEY CO | COM | 427866108 | 591,032 | 3,490 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,372 | 1,287 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519,776 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505,829 | 2,583 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,583 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 453,328 | 2,774 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,774 | ||
EMERSON ELEC CO | COM | 291011104 | 408,350 | 3,295 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,295 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 358,157 | 576 | SH | SOLE | BridgeCreekCap | 0 | 0 | 576 | ||
KELLANOVA | COM | 487836108 | 348,171 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 346,686 | 5,883 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,883 | ||
ABBOTT LABS | COM | 002824100 | 346,683 | 3,065 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,065 | ||
CLOROX CO DEL | COM | 189054109 | 327,257 | 2,015 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,015 | ||
BP PLC | SPONSORED ADR | 055622104 | 322,944 | 10,925 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,925 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,008 | 5,676 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,676 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 311,036 | 915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 915 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,272 | 603 | SH | SOLE | BridgeCreekCap | 0 | 0 | 603 | ||
BOEING CO | COM | 097023105 | 296,202 | 1,673 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 290,707 | 1,659 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,659 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289,117 | 5,214 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,214 | ||
TESLA INC | COM | 88160R101 | 266,939 | 661 | SH | SOLE | BridgeCreekCap | 0 | 0 | 661 | ||
INTEL CORP | COM | 458140100 | 260,711 | 13,003 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,003 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 251,719 | 2,075 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,557 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,513 | 5,155 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,155 | ||
WELLTOWER INC | COM | 95040Q104 | 246,183 | 1,953 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,953 | ||
SNAP ON INC | COM | 833034101 | 237,636 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | ||
BROADCOM INC | COM | 11135F101 | 226,044 | 975 | SH | SOLE | BridgeCreekCap | 0 | 0 | 975 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,313 | 1,223 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,223 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 223,035 | 1,889 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,889 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 220,724 | 588 | SH | SOLE | BridgeCreekCap | 0 | 0 | 588 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,984 | 2,767 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,767 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 205,039 | 806 | SH | SOLE | BridgeCreekCap | 0 | 0 | 806 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 202,503 | 958 | SH | SOLE | BridgeCreekCap | 0 | 0 | 958 |