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 | 455,140 | 4,135 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,908,934 | 6,972 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,972 | ||
ALBEMARLE CORP | COM | 012653101 | 2,308,357 | 15,977 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,587,531 | 53,839 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754,326 | 5,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 5,437,021 | 35,784 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,784 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,490,916 | 18,872 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,872 | ||
AMETEK INC | COM | 031100100 | 2,387,608 | 14,480 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,480 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,261,849 | 6,355 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,355 | ||
APPLE INC | COM | 037833100 | 12,129,390 | 63,000 | SH | SOLE | BridgeCreekCap | 0 | 0 | 63,000 | ||
APTARGROUP INC | COM | 038336103 | 3,338,729 | 27,008 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,008 | ||
AT&T INC | COM | 00206R102 | 2,488,995 | 148,331 | SH | SOLE | BridgeCreekCap | 0 | 0 | 148,331 | ||
BANK AMERICA CORP | COM | 060505104 | 6,561,980 | 194,891 | SH | SOLE | BridgeCreekCap | 0 | 0 | 194,891 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,072 | 1,332 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,332 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,163,711 | 46,314 | SH | SOLE | BridgeCreekCap | 0 | 0 | 46,314 | ||
BLACKSTONE INC | COM | 09260D107 | 7,936,633 | 60,622 | SH | SOLE | BridgeCreekCap | 0 | 0 | 60,622 | ||
BOEING CO | COM | 097023105 | 501,252 | 1,923 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,923 | ||
BP PLC | SPONSORED ADR | 055622104 | 230,101 | 6,500 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,657 | 6,035 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,035 | ||
CATERPILLAR INC | COM | 149123101 | 5,449,199 | 18,430 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,453,651 | 23,154 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,154 | ||
CISCO SYS INC | COM | 17275R102 | 1,981,698 | 39,226 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,226 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,295,459 | 64,064 | SH | SOLE | BridgeCreekCap | 0 | 0 | 64,064 | ||
CLOROX CO DEL | COM | 189054109 | 273,060 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | ||
COCA COLA CO | COM | 191216100 | 4,807,863 | 81,586 | SH | SOLE | BridgeCreekCap | 0 | 0 | 81,586 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,737,086 | 59,429 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,429 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,777,415 | 86,144 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 972,319 | 8,377 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,377 | ||
CORNING INC | COM | 219350105 | 3,608,295 | 118,499 | SH | SOLE | BridgeCreekCap | 0 | 0 | 118,499 | ||
CORTEVA INC | COM | 22052L104 | 985,140 | 20,558 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,558 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,068,031 | 3,133 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,133 | ||
CVS HEALTH CORP | COM | 126650100 | 4,285,949 | 54,280 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,280 | ||
DANAHER CORPORATION | COM | 235851102 | 2,370,773 | 10,248 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,248 | ||
DISNEY WALT CO | COM | 254687106 | 3,919,038 | 43,405 | SH | SOLE | BridgeCreekCap | 0 | 0 | 43,405 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,242,201 | 68,983 | SH | SOLE | BridgeCreekCap | 0 | 0 | 68,983 | ||
DOW INC | COM | 260557103 | 1,991,789 | 36,320 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,872 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,565,064 | 20,344 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,344 | ||
ELI LILLY & CO | COM | 532457108 | 1,428,154 | 2,450 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,450 | ||
EMERSON ELEC CO | COM | 291011104 | 326,640 | 3,356 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,503,400 | 35,041 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,041 | ||
FASTENAL CO | COM | 311900104 | 5,264,377 | 81,278 | SH | SOLE | BridgeCreekCap | 0 | 0 | 81,278 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,615,579 | 184,716 | SH | SOLE | BridgeCreekCap | 0 | 0 | 184,716 | ||
FORD MTR CO DEL | COM | 345370860 | 2,674,413 | 219,394 | SH | SOLE | BridgeCreekCap | 0 | 0 | 219,394 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 779,077 | 10,076 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,076 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,725,393 | 29,189 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,189 | ||
GENERAL MLS INC | COM | 370334104 | 4,591,393 | 70,485 | SH | SOLE | BridgeCreekCap | 0 | 0 | 70,485 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,769,060 | 49,250 | SH | SOLE | BridgeCreekCap | 0 | 0 | 49,250 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,855,782 | 37,720 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,720 | ||
HOME DEPOT INC | COM | 437076102 | 3,294,305 | 9,506 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 777,395 | 3,707 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,707 | ||
INTEL CORP | COM | 458140100 | 1,422,075 | 28,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 28,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936,651 | 5,727 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,274 | 638 | SH | SOLE | BridgeCreekCap | 0 | 0 | 638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,611,513 | 35,801 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,695,580 | 51,120 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,120 | ||
KELLANOVA | COM | 487836108 | 240,413 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | ||
LOWES COS INC | COM | 548661107 | 3,741,066 | 16,810 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,810 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,026,018 | 91,675 | SH | SOLE | BridgeCreekCap | 0 | 0 | 91,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,892,167 | 71,502 | SH | SOLE | BridgeCreekCap | 0 | 0 | 71,502 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,223,530 | 39,130 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,130 | ||
MERCK & CO INC | COM | 58933Y105 | 2,267,944 | 20,803 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,803 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,500,728 | 7,065 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,065 | ||
MICROSOFT CORP | COM | 594918104 | 10,972,472 | 29,179 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,179 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,291,912 | 87,124 | SH | SOLE | BridgeCreekCap | 0 | 0 | 87,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,493,573 | 10,549 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,680,777 | 3,394 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,394 | ||
ORACLE CORP | COM | 68389X105 | 1,391,676 | 13,200 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,200 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,714,874 | 35,821 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,821 | ||
PEPSICO INC | COM | 713448108 | 6,173,345 | 36,348 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,348 | ||
PHILLIPS 66 | COM | 718546104 | 1,023,980 | 7,691 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,691 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,774,026 | 30,830 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,951,196 | 33,787 | SH | SOLE | BridgeCreekCap | 0 | 0 | 33,787 | ||
SALESFORCE INC | COM | 79466L302 | 5,421,474 | 20,603 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,603 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,001,770 | 19,250 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,250 | ||
SHELL PLC | SPON ADS | 780259305 | 3,618,211 | 54,988 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,988 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287,260 | 921 | SH | SOLE | BridgeCreekCap | 0 | 0 | 921 | ||
SNAP ON INC | COM | 833034101 | 202,188 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 4,203,414 | 59,946 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,946 | ||
STAG INDL INC | COM | 85254J102 | 5,654,736 | 144,033 | SH | SOLE | BridgeCreekCap | 0 | 0 | 144,033 | ||
STATE STR CORP | COM | 857477103 | 3,702,124 | 47,794 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,794 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,947,801 | 15,833 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,833 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,949,640 | 17,304 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,304 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,142,269 | 4,036 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,036 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,390,564 | 118,921 | SH | SOLE | BridgeCreekCap | 0 | 0 | 118,921 | ||
UNION PAC CORP | COM | 907818108 | 4,242,104 | 17,271 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,271 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,875,074 | 31,006 | SH | SOLE | BridgeCreekCap | 0 | 0 | 31,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542,285 | 2,286 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500,636 | 2,938 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,938 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 325,330 | 5,613 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,613 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 231,649 | 1,690 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,123,295 | 82,846 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,846 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 981,926 | 112,865 | SH | SOLE | BridgeCreekCap | 0 | 0 | 112,865 | ||
WALMART INC | COM | 931142103 | 3,332,721 | 21,140 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,140 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364,228 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,250,090 | 52,497 | SH | SOLE | BridgeCreekCap | 0 | 0 | 52,497 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,029,722 | 24,895 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,895 |