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 |
ABBOTT LABS | COM | 002824100 | 450,798 | 4,135 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,544,677 | 5,157 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,157 | ||
ALBEMARLE CORP | COM | 012653101 | 2,216,177 | 9,934 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,934 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,619,963 | 54,724 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648,176 | 5,415 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,415 | ||
AMAZON COM INC | COM | 023135106 | 4,694,003 | 36,008 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,008 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,514,399 | 17,614 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,614 | ||
AMETEK INC | COM | 031100100 | 2,358,592 | 14,570 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,570 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,247,759 | 6,405 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,405 | ||
APPLE INC | COM | 037833100 | 12,802,020 | 66,000 | SH | SOLE | BridgeCreekCap | 0 | 0 | 66,000 | ||
APTARGROUP INC | COM | 038336103 | 3,157,533 | 27,253 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,253 | ||
AT&T INC | COM | 00206R102 | 2,384,589 | 149,504 | SH | SOLE | BridgeCreekCap | 0 | 0 | 149,504 | ||
BANK AMERICA CORP | COM | 060505104 | 5,249,840 | 182,985 | SH | SOLE | BridgeCreekCap | 0 | 0 | 182,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,917 | 1,337 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,337 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,735,811 | 45,849 | SH | SOLE | BridgeCreekCap | 0 | 0 | 45,849 | ||
BLACKSTONE INC | COM | 09260D107 | 5,691,345 | 61,217 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,217 | ||
BOEING CO | COM | 097023105 | 411,342 | 1,948 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,948 | ||
BP PLC | SPONSORED ADR | 055622104 | 229,386 | 6,500 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392,015 | 6,130 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,130 | ||
CATERPILLAR INC | COM | 149123101 | 4,728,835 | 19,219 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,628,649 | 23,061 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,061 | ||
CISCO SYS INC | COM | 17275R102 | 2,033,848 | 39,309 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,682,665 | 58,268 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,268 | ||
CLOROX CO DEL | COM | 189054109 | 304,562 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | ||
COCA COLA CO | COM | 191216100 | 4,889,925 | 81,201 | SH | SOLE | BridgeCreekCap | 0 | 0 | 81,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,537,425 | 58,897 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,897 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,589,006 | 86,378 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,378 | ||
CONOCOPHILLIPS | COM | 20825C104 | 871,568 | 8,412 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,412 | ||
CORNING INC | COM | 219350105 | 4,134,335 | 117,989 | SH | SOLE | BridgeCreekCap | 0 | 0 | 117,989 | ||
CORTEVA INC | COM | 22052L104 | 1,180,323 | 20,599 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,599 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,742,198 | 3,236 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,236 | ||
CVS HEALTH CORP | COM | 126650100 | 3,691,888 | 53,405 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,405 | ||
DANAHER CORPORATION | COM | 235851102 | 1,987,920 | 8,283 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,283 | ||
DISNEY WALT CO | COM | 254687106 | 3,816,899 | 42,752 | SH | SOLE | BridgeCreekCap | 0 | 0 | 42,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,178,767 | 61,378 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,378 | ||
DOW INC | COM | 260557103 | 1,949,423 | 36,602 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,602 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,031 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,465,664 | 20,516 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,516 | ||
EMERSON ELEC CO | COM | 291011104 | 305,609 | 3,381 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,854,994 | 35,944 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,944 | ||
FASTENAL CO | COM | 311900104 | 4,942,242 | 83,781 | SH | SOLE | BridgeCreekCap | 0 | 0 | 83,781 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,102,092 | 186,521 | SH | SOLE | BridgeCreekCap | 0 | 0 | 186,521 | ||
FORD MTR CO DEL | COM | 345370860 | 3,330,946 | 220,155 | SH | SOLE | BridgeCreekCap | 0 | 0 | 220,155 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 812,725 | 10,004 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,004 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,233,545 | 29,436 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,436 | ||
GENERAL MLS INC | COM | 370334104 | 5,377,284 | 70,108 | SH | SOLE | BridgeCreekCap | 0 | 0 | 70,108 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,149,605 | 55,747 | SH | SOLE | BridgeCreekCap | 0 | 0 | 55,747 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,065,905 | 37,804 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,804 | ||
HERSHEY CO | COM | 427866108 | 264,682 | 1,060 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,060 | ||
HOME DEPOT INC | COM | 437076102 | 2,978,106 | 9,587 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,587 | ||
HONEYWELL INTL INC | COM | 438516106 | 742,228 | 3,577 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,577 | ||
INTEL CORP | COM | 458140100 | 1,366,794 | 40,873 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,873 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771,014 | 5,762 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,773 | 668 | SH | SOLE | BridgeCreekCap | 0 | 0 | 668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,979,146 | 36,123 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,123 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,480,764 | 51,435 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,435 | ||
KELLOGG CO | COM | 487836108 | 311,254 | 4,618 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,618 | ||
LILLY ELI & CO | COM | 532457108 | 1,207,624 | 2,575 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,575 | ||
LOWES COS INC | COM | 548661107 | 3,899,419 | 17,277 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,277 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,688,191 | 89,275 | SH | SOLE | BridgeCreekCap | 0 | 0 | 89,275 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,995,755 | 68,735 | SH | SOLE | BridgeCreekCap | 0 | 0 | 68,735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,457,044 | 39,240 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,240 | ||
MERCK & CO INC | COM | 58933Y105 | 2,424,691 | 21,013 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,061,952 | 7,185 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,185 | ||
MICROSOFT CORP | COM | 594918104 | 10,219,946 | 30,011 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,865,065 | 79,044 | SH | SOLE | BridgeCreekCap | 0 | 0 | 79,044 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,359,212 | 10,404 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,503,837 | 3,555 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,555 | ||
ORACLE CORP | COM | 68389X105 | 1,613,670 | 13,550 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,550 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,802,422 | 34,830 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,830 | ||
PEPSICO INC | COM | 713448108 | 6,684,405 | 36,089 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,089 | ||
PFIZER INC | COM | 717081103 | 201,117 | 5,483 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,483 | ||
PHILLIPS 66 | COM | 718546104 | 739,291 | 7,751 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,751 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,863,769 | 30,677 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,677 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,362,442 | 41,930 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,930 | ||
SALESFORCE INC | COM | 79466L302 | 4,363,153 | 20,653 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,653 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 957,840 | 19,500 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,500 | ||
SHELL PLC | SPON ADS | 780259305 | 3,492,259 | 57,838 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,838 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244,544 | 921 | SH | SOLE | BridgeCreekCap | 0 | 0 | 921 | ||
SNAP ON INC | COM | 833034101 | 201,733 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 4,192,239 | 59,676 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,676 | ||
STAG INDL INC | COM | 85254J102 | 5,209,776 | 145,200 | SH | SOLE | BridgeCreekCap | 0 | 0 | 145,200 | ||
STATE STR CORP | COM | 857477103 | 3,478,539 | 47,534 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,534 | ||
SYSCO CORP | COM | 871829107 | 509,012 | 6,860 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,860 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,729,683 | 15,410 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,410 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,890,942 | 16,059 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,018,651 | 3,869 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,869 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,538,993 | 116,606 | SH | SOLE | BridgeCreekCap | 0 | 0 | 116,606 | ||
UNION PAC CORP | COM | 907818108 | 3,527,445 | 17,239 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,239 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,504,230 | 30,707 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 537,704 | 2,441 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,441 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 491,026 | 3,023 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,023 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320,442 | 5,714 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,714 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 211,123 | 1,485 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,125,002 | 84,028 | SH | SOLE | BridgeCreekCap | 0 | 0 | 84,028 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,269,580 | 134,347 | SH | SOLE | BridgeCreekCap | 0 | 0 | 134,347 | ||
WALMART INC | COM | 931142103 | 3,352,650 | 21,330 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,330 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 213,118 | 16,995 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,995 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315,832 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,131,628 | 50,372 | SH | SOLE | BridgeCreekCap | 0 | 0 | 50,372 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,609,133 | 24,788 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,788 |