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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 413,471 | 3,040 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,922,609 | 13,907 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,907 | |
ALBEMARLE CORP | COM | 012653101 | 1,605,857 | 25,624 | SH | SOLE | BridgeCreekCap | 0 | 0 | 25,624 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,441,281 | 47,586 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,586 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 833,745 | 4,731 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,731 | |
AMAZON COM INC | COM | 023135106 | 7,759,825 | 35,370 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,370 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268,100 | 1,213 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,213 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,235,560 | 23,259 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,259 | |
AMETEK INC | COM | 031100100 | 2,667,351 | 14,740 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,740 | |
AMPHENOL CORP NEW | CL A | 032095101 | 217,250 | 2,200 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,200 | |
ANALOG DEVICES INC | COM | 032654105 | 1,407,413 | 5,913 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,913 | |
APPLE INC | COM | 037833100 | 12,038,126 | 58,674 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,674 | |
APTARGROUP INC | COM | 038336103 | 4,115,830 | 26,311 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,311 | |
AT&T INC | COM | 00206R102 | 4,522,078 | 156,257 | SH | SOLE | BridgeCreekCap | 0 | 0 | 156,257 | |
BANK AMERICA CORP | COM | 060505104 | 8,563,170 | 180,963 | SH | SOLE | BridgeCreekCap | 0 | 0 | 180,963 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,443 | 1,269 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,269 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,514,916 | 52,296 | SH | SOLE | BridgeCreekCap | 0 | 0 | 52,296 | |
BLACKSTONE INC | COM | 09260D107 | 8,502,876 | 56,845 | SH | SOLE | BridgeCreekCap | 0 | 0 | 56,845 | |
BOEING CO | COM | 097023105 | 313,972 | 1,498 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,498 | |
BP PLC | SPONSORED ADR | 055622104 | 323,993 | 10,825 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,825 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,934 | 5,551 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,551 | |
BROADCOM INC | COM | 11135F101 | 266,003 | 965 | SH | SOLE | BridgeCreekCap | 0 | 0 | 965 | |
CATERPILLAR INC | COM | 149123101 | 6,888,011 | 17,743 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,743 | |
CHEVRON CORP NEW | COM | 166764100 | 3,568,909 | 24,924 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,924 | |
CISCO SYS INC | COM | 17275R102 | 2,575,178 | 37,117 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,117 | |
CITIGROUP INC | COM NEW | 172967424 | 5,211,654 | 61,227 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,227 | |
CLOROX CO DEL | COM | 189054109 | 241,942 | 2,015 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,015 | |
COCA COLA CO | COM | 191216100 | 6,069,926 | 85,794 | SH | SOLE | BridgeCreekCap | 0 | 0 | 85,794 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,295,834 | 58,260 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,260 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,373,407 | 94,520 | SH | SOLE | BridgeCreekCap | 0 | 0 | 94,520 | |
CONOCOPHILLIPS | COM | 20825C104 | 738,830 | 8,233 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,233 | |
CORNING INC | COM | 219350105 | 5,826,131 | 110,784 | SH | SOLE | BridgeCreekCap | 0 | 0 | 110,784 | |
CORTEVA INC | COM | 22052L104 | 1,482,551 | 19,892 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,892 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,875,776 | 2,905 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,905 | |
CVS HEALTH CORP | COM | 126650100 | 4,212,591 | 61,070 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,070 | |
DANAHER CORPORATION | COM | 235851102 | 2,183,608 | 11,054 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,054 | |
DISNEY WALT CO | COM | 254687106 | 5,262,737 | 42,438 | SH | SOLE | BridgeCreekCap | 0 | 0 | 42,438 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,177,620 | 73,914 | SH | SOLE | BridgeCreekCap | 0 | 0 | 73,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,226 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | |
ELI LILLY & CO | COM | 532457108 | 1,523,982 | 1,955 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,955 | |
EMERSON ELEC CO | COM | 291011104 | 439,323 | 3,295 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,295 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,967,364 | 36,803 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,803 | |
FASTENAL CO | COM | 311900104 | 6,574,008 | 156,524 | SH | SOLE | BridgeCreekCap | 0 | 0 | 156,524 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,597,026 | 169,671 | SH | SOLE | BridgeCreekCap | 0 | 0 | 169,671 | |
FORD MTR CO | COM | 345370860 | 1,041,123 | 95,956 | SH | SOLE | BridgeCreekCap | 0 | 0 | 95,956 | |
GE AEROSPACE | COM NEW | 369604301 | 6,811,312 | 26,463 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,463 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,359,278 | 31,852 | SH | SOLE | BridgeCreekCap | 0 | 0 | 31,852 | |
GE VERNOVA INC | COM | 36828A101 | 3,913,594 | 7,396 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,396 | |
GENERAL MLS INC | COM | 370334104 | 4,030,870 | 77,801 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,801 | |
HENRY SCHEIN INC | COM | 806407102 | 2,874,372 | 39,348 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,348 | |
HERSHEY CO | COM | 427866108 | 725,202 | 4,370 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,370 | |
HOME DEPOT INC | COM | 437076102 | 3,461,082 | 9,440 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,440 | |
HONEYWELL INTL INC | COM | 438516106 | 1,941,288 | 8,336 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,336 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,287,305 | 4,367 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 387,470 | 2,132 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,132 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,831 | 781 | SH | SOLE | BridgeCreekCap | 0 | 0 | 781 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 359,015 | 5,686 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,686 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,620,651 | 36,796 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,796 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,881,207 | 40,982 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,982 | |
KELLANOVA | COM | 487836108 | 341,979 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | |
LOWES COS INC | COM | 548661107 | 3,587,860 | 16,171 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,171 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,845,559 | 89,035 | SH | SOLE | BridgeCreekCap | 0 | 0 | 89,035 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,868,014 | 77,394 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,655,213 | 41,932 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,932 | |
MERCK & CO INC | COM | 58933Y105 | 1,718,406 | 21,708 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,708 | |
META PLATFORMS INC | CL A | 30303M102 | 4,562,888 | 6,182 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,182 | |
MICROSOFT CORP | COM | 594918104 | 13,320,640 | 26,780 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,780 | |
MONDELEZ INTL INC | CL A | 609207105 | 345,158 | 5,118 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,118 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,681,051 | 96,241 | SH | SOLE | BridgeCreekCap | 0 | 0 | 96,241 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,865,841 | 11,196 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,196 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,562,828 | 35,210 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,210 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 619,175 | 3,815 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,815 | |
ORACLE CORP | COM | 68389X105 | 2,625,965 | 12,011 | SH | SOLE | BridgeCreekCap | 0 | 0 | 12,011 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,071,145 | 36,666 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,666 | |
PEPSICO INC | COM | 713448108 | 5,253,476 | 39,787 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,787 | |
PHILLIPS 66 | COM | 718546104 | 838,202 | 7,026 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,026 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,416,061 | 29,053 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,053 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,447,419 | 34,192 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,192 | |
SALESFORCE INC | COM | 79466L302 | 5,497,976 | 20,162 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,162 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 589,810 | 17,450 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,450 | |
SHELL PLC | SPON ADS | 780259305 | 3,741,165 | 53,134 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,134 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 314,175 | 915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 915 | |
SNAP ON INC | COM | 833034101 | 217,826 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | |
SOUTHERN CO | COM | 842587107 | 5,413,930 | 58,956 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,956 | |
STAG INDL INC | COM | 85254J102 | 5,239,812 | 144,427 | SH | SOLE | BridgeCreekCap | 0 | 0 | 144,427 | |
STATE STR CORP | COM | 857477103 | 4,649,398 | 43,722 | SH | SOLE | BridgeCreekCap | 0 | 0 | 43,722 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,294,527 | 19,386 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,386 | |
TEXAS INSTRS INC | COM | 882508104 | 3,812,319 | 18,362 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,362 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,013,109 | 4,965 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,965 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,909,544 | 114,202 | SH | SOLE | BridgeCreekCap | 0 | 0 | 114,202 | |
UNION PAC CORP | COM | 907818108 | 4,003,162 | 17,399 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,399 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,092,007 | 40,539 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,539 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 241,227 | 6,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,300 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 680,804 | 2,240 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,240 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,436 | 3,800 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,800 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673,979 | 3,293 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,293 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406,457 | 5,883 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,883 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 413,722 | 7,257 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,257 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 444,276 | 2,517 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,517 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 376,744 | 568 | SH | SOLE | BridgeCreekCap | 0 | 0 | 568 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 238,002 | 1,998 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,998 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 211,700 | 1,663 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,663 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 205,852 | 735 | SH | SOLE | BridgeCreekCap | 0 | 0 | 735 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 202,900 | 560 | SH | SOLE | BridgeCreekCap | 0 | 0 | 560 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,780,241 | 87,364 | SH | SOLE | BridgeCreekCap | 0 | 0 | 87,364 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 876,711 | 82,243 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,243 | |
WALMART INC | COM | 931142103 | 6,075,659 | 62,136 | SH | SOLE | BridgeCreekCap | 0 | 0 | 62,136 | |
WELLS FARGO CO NEW | COM | 949746101 | 592,888 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | |
WELLTOWER INC | COM | 95040Q104 | 300,291 | 1,953 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,953 | |
XCEL ENERGY INC | COM | 98389B100 | 3,965,668 | 58,233 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,233 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,748,431 | 30,133 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,133 |