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 | 400,475 | 4,135 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,526,676 | 5,387 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,387 | ||
ALBEMARLE CORP | COM | 012653101 | 2,085,371 | 12,264 | SH | SOLE | BridgeCreekCap | 0 | 0 | 12,264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,159,983 | 54,304 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 708,607 | 5,415 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,415 | ||
AMAZON COM INC | COM | 023135106 | 4,572,380 | 35,969 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,969 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,201,574 | 17,779 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,779 | ||
AMETEK INC | COM | 031100100 | 2,143,259 | 14,505 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,505 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,114,448 | 6,365 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,365 | ||
APPLE INC | COM | 037833100 | 11,168,885 | 65,235 | SH | SOLE | BridgeCreekCap | 0 | 0 | 65,235 | ||
APTARGROUP INC | COM | 038336103 | 3,397,087 | 27,168 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,168 | ||
AT&T INC | COM | 00206R102 | 2,263,650 | 150,709 | SH | SOLE | BridgeCreekCap | 0 | 0 | 150,709 | ||
BANK AMERICA CORP | COM | 060505104 | 5,105,823 | 186,480 | SH | SOLE | BridgeCreekCap | 0 | 0 | 186,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466,600 | 1,332 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,332 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,614,547 | 45,966 | SH | SOLE | BridgeCreekCap | 0 | 0 | 45,966 | ||
BLACKSTONE INC | COM | 09260D107 | 6,555,147 | 61,183 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,183 | ||
BOEING CO | COM | 097023105 | 368,603 | 1,923 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,923 | ||
BP PLC | SPONSORED ADR | 055622104 | 251,681 | 6,500 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,755 | 6,095 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,095 | ||
CATERPILLAR INC | COM | 149123101 | 5,130,762 | 18,794 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,867,469 | 22,936 | SH | SOLE | BridgeCreekCap | 0 | 0 | 22,936 | ||
CISCO SYS INC | COM | 17275R102 | 2,113,252 | 39,309 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,497,337 | 60,718 | SH | SOLE | BridgeCreekCap | 0 | 0 | 60,718 | ||
CLOROX CO DEL | COM | 189054109 | 250,980 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | ||
COCA COLA CO | COM | 191216100 | 4,549,831 | 81,276 | SH | SOLE | BridgeCreekCap | 0 | 0 | 81,276 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,203,953 | 59,119 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,835,588 | 86,504 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,003,565 | 8,377 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,377 | ||
CORNING INC | COM | 219350105 | 3,594,364 | 117,964 | SH | SOLE | BridgeCreekCap | 0 | 0 | 117,964 | ||
CORTEVA INC | COM | 22052L104 | 1,053,845 | 20,599 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,599 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,802,788 | 3,191 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,191 | ||
CVS HEALTH CORP | COM | 126650100 | 3,762,251 | 53,885 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,885 | ||
DANAHER CORPORATION | COM | 235851102 | 2,370,100 | 9,553 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,553 | ||
DISNEY WALT CO | COM | 254687106 | 3,505,170 | 43,247 | SH | SOLE | BridgeCreekCap | 0 | 0 | 43,247 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,827,075 | 63,288 | SH | SOLE | BridgeCreekCap | 0 | 0 | 63,288 | ||
DOW INC | COM | 260557103 | 1,877,094 | 36,406 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,406 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,616 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,526,037 | 20,459 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,459 | ||
ELI LILLY & CO | COM | 532457108 | 1,381,499 | 2,572 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,572 | ||
EMERSON ELEC CO | COM | 291011104 | 324,089 | 3,356 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,108,363 | 34,941 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,941 | ||
FASTENAL CO | COM | 311900104 | 4,521,297 | 82,747 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,747 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,044,662 | 185,541 | SH | SOLE | BridgeCreekCap | 0 | 0 | 185,541 | ||
FORD MTR CO DEL | COM | 345370860 | 2,707,623 | 218,005 | SH | SOLE | BridgeCreekCap | 0 | 0 | 218,005 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 686,252 | 10,086 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,086 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,246,965 | 29,371 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,371 | ||
GENERAL MLS INC | COM | 370334104 | 4,493,250 | 70,218 | SH | SOLE | BridgeCreekCap | 0 | 0 | 70,218 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,835,506 | 55,672 | SH | SOLE | BridgeCreekCap | 0 | 0 | 55,672 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,797,443 | 37,676 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,676 | ||
HERSHEY CO | COM | 427866108 | 212,085 | 1,060 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,060 | ||
HOME DEPOT INC | COM | 437076102 | 2,877,168 | 9,522 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 664,510 | 3,597 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,597 | ||
INTEL CORP | COM | 458140100 | 1,123,736 | 31,610 | SH | SOLE | BridgeCreekCap | 0 | 0 | 31,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803,499 | 5,727 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,159 | 648 | SH | SOLE | BridgeCreekCap | 0 | 0 | 648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,603,325 | 35,976 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,431,608 | 51,245 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,245 | ||
KELLANOVA | COM | 487836108 | 273,508 | 4,596 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,596 | ||
LOWES COS INC | COM | 548661107 | 3,504,183 | 16,860 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,860 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,640,722 | 89,755 | SH | SOLE | BridgeCreekCap | 0 | 0 | 89,755 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,199,116 | 68,735 | SH | SOLE | BridgeCreekCap | 0 | 0 | 68,735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,060,585 | 39,058 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,058 | ||
MERCK & CO INC | COM | 58933Y105 | 2,147,332 | 20,858 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,858 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,151,005 | 7,165 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,165 | ||
MICROSOFT CORP | COM | 594918104 | 9,335,465 | 29,566 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,691,421 | 81,889 | SH | SOLE | BridgeCreekCap | 0 | 0 | 81,889 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,058,707 | 10,454 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,541,605 | 3,544 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,544 | ||
ORACLE CORP | COM | 68389X105 | 1,411,384 | 13,325 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,325 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,463,492 | 35,233 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,233 | ||
PEPSICO INC | COM | 713448108 | 6,103,060 | 36,019 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,019 | ||
PHILLIPS 66 | COM | 718546104 | 924,074 | 7,691 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,691 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,774,319 | 30,743 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,743 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,179,667 | 42,367 | SH | SOLE | BridgeCreekCap | 0 | 0 | 42,367 | ||
SALESFORCE INC | COM | 79466L302 | 4,184,974 | 20,638 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,638 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,131,020 | 19,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,400 | ||
SHELL PLC | SPON ADS | 780259305 | 3,650,540 | 56,703 | SH | SOLE | BridgeCreekCap | 0 | 0 | 56,703 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234,902 | 921 | SH | SOLE | BridgeCreekCap | 0 | 0 | 921 | ||
SOUTHERN CO | COM | 842587107 | 3,874,852 | 59,871 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,871 | ||
STAG INDL INC | COM | 85254J102 | 4,983,244 | 144,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 144,400 | ||
STATE STR CORP | COM | 857477103 | 3,184,551 | 47,559 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,559 | ||
SYSCO CORP | COM | 871829107 | 320,673 | 4,855 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,855 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,054,176 | 15,550 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,550 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,598,065 | 16,339 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,339 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,965,965 | 3,884 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,884 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,372,576 | 117,881 | SH | SOLE | BridgeCreekCap | 0 | 0 | 117,881 | ||
UNION PAC CORP | COM | 907818108 | 3,517,912 | 17,276 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,789,106 | 30,725 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,501 | 2,361 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,361 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476,706 | 3,068 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,068 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 300,408 | 5,613 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,613 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 212,355 | 1,665 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,743,637 | 84,654 | SH | SOLE | BridgeCreekCap | 0 | 0 | 84,654 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,262,433 | 133,168 | SH | SOLE | BridgeCreekCap | 0 | 0 | 133,168 | ||
WALMART INC | COM | 931142103 | 3,373,724 | 21,095 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,095 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302,364 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,920,052 | 51,032 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,032 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,781,710 | 24,788 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,788 |