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 | 407,178 | 3,040 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,743,082 | 13,725 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,725 | |
ALBEMARLE CORP | COM | 012653101 | 1,865,165 | 23,004 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,004 | |
AMAZON COM INC | COM | 023135106 | 7,668,922 | 34,927 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,927 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,222,110 | 23,149 | SH | SOLE | BridgeCreekCap | 0 | 0 | 23,149 | |
AMETEK INC | COM | 031100100 | 2,715,096 | 14,442 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,442 | |
AMGEN INC | COM | 031162100 | 215,883 | 765 | SH | SOLE | BridgeCreekCap | 0 | 0 | 765 | |
AMPHENOL CORP NEW | CL A | 032095101 | 272,250 | 2,200 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,200 | |
ANALOG DEVICES INC | COM | 032654105 | 1,433,414 | 5,834 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,834 | |
APPLE INC | COM | 037833100 | 14,407,706 | 56,583 | SH | SOLE | BridgeCreekCap | 0 | 0 | 56,583 | |
APTARGROUP INC | COM | 038336103 | 3,528,892 | 26,402 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,402 | |
BP PLC | SPONSORED ADR | 055622104 | 373,030 | 10,825 | SH | SOLE | BridgeCreekCap | 0 | 0 | 10,825 | |
BANK AMERICA CORP | COM | 060505104 | 8,855,321 | 171,648 | SH | SOLE | BridgeCreekCap | 0 | 0 | 171,648 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,272 | 1,194 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,194 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,882,611 | 51,706 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,706 | |
BOEING CO | COM | 097023105 | 323,412 | 1,498 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,498 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,094 | 5,701 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,701 | |
CVS HEALTH CORP | COM | 126650100 | 4,561,377 | 60,504 | SH | SOLE | BridgeCreekCap | 0 | 0 | 60,504 | |
CATERPILLAR INC | COM | 149123101 | 8,187,417 | 17,159 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,159 | |
CHEVRON CORP NEW | COM | 166764100 | 3,839,546 | 24,725 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,725 | |
CITIGROUP INC | COM NEW | 172967424 | 5,597,130 | 55,144 | SH | SOLE | BridgeCreekCap | 0 | 0 | 55,144 | |
CLOROX CO DEL | COM | 189054109 | 236,120 | 1,915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,915 | |
COCA COLA CO | COM | 191216100 | 5,694,567 | 85,865 | SH | SOLE | BridgeCreekCap | 0 | 0 | 85,865 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,674,812 | 58,479 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,479 | |
CORNING INC | COM | 219350105 | 8,877,205 | 108,219 | SH | SOLE | BridgeCreekCap | 0 | 0 | 108,219 | |
DANAHER CORPORATION | COM | 235851102 | 2,214,366 | 11,169 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,169 | |
DISNEY WALT CO | COM | 254687106 | 4,750,491 | 41,489 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,489 | |
EMERSON ELEC CO | COM | 291011104 | 432,239 | 3,295 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,295 | |
FASTENAL CO | COM | 311900104 | 7,556,231 | 154,083 | SH | SOLE | BridgeCreekCap | 0 | 0 | 154,083 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,663,544 | 162,032 | SH | SOLE | BridgeCreekCap | 0 | 0 | 162,032 | |
FORD MTR CO | COM | 345370860 | 808,867 | 67,631 | SH | SOLE | BridgeCreekCap | 0 | 0 | 67,631 | |
GE AEROSPACE | COM NEW | 369604301 | 7,749,425 | 25,761 | SH | SOLE | BridgeCreekCap | 0 | 0 | 25,761 | |
GENERAL MLS INC | COM | 370334104 | 3,924,240 | 77,831 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,831 | |
HERSHEY CO | COM | 427866108 | 798,704 | 4,270 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,270 | |
HOME DEPOT INC | COM | 437076102 | 3,827,425 | 9,446 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,446 | |
HONEYWELL INTL INC | COM | 438516106 | 1,792,618 | 8,516 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,516 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,203,977 | 4,267 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,267 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,675,381 | 36,001 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,001 | |
KELLANOVA | COM | 487836108 | 352,686 | 4,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,300 | |
ELI LILLY & CO | COM | 532457108 | 1,503,110 | 1,970 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,970 | |
LOWES COS INC | COM | 548661107 | 4,017,442 | 15,986 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,986 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,166,991 | 77,223 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,223 | |
MICROSOFT CORP | COM | 594918104 | 13,450,126 | 25,968 | SH | SOLE | BridgeCreekCap | 0 | 0 | 25,968 | |
MONDELEZ INTL INC | CL A | 609207105 | 477,771 | 7,648 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,648 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,384,420 | 11,266 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,266 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 942,523 | 6,695 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,695 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,465,289 | 36,003 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,003 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,745,393 | 28,594 | SH | SOLE | BridgeCreekCap | 0 | 0 | 28,594 | |
PEPSICO INC | COM | 713448108 | 5,517,467 | 39,287 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,287 | |
PHILLIPS 66 | COM | 718546104 | 932,554 | 6,856 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,856 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,283,563 | 34,387 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,387 | |
SHELL PLC | SPON ADS | 780259305 | 3,765,626 | 52,644 | SH | SOLE | BridgeCreekCap | 0 | 0 | 52,644 | |
HENRY SCHEIN INC | COM | 806407102 | 2,591,749 | 39,050 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,050 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 599,757 | 17,450 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,450 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 316,828 | 915 | SH | SOLE | BridgeCreekCap | 0 | 0 | 915 | |
SNAP ON INC | COM | 833034101 | 242,571 | 700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 700 | |
SOUTHERN CO | COM | 842587107 | 5,530,399 | 58,356 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,356 | |
STATE STR CORP | COM | 857477103 | 4,696,897 | 40,487 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,487 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,311,503 | 18,891 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,891 | |
TEXAS INSTRS INC | COM | 882508104 | 3,365,383 | 18,317 | SH | SOLE | BridgeCreekCap | 0 | 0 | 18,317 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,187,926 | 4,511 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,511 | |
UNION PAC CORP | COM | 907818108 | 4,123,948 | 17,447 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,447 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,510,766 | 42,030 | SH | SOLE | BridgeCreekCap | 0 | 0 | 42,030 | |
UNITED RENTALS INC | COM | 911363109 | 219,572 | 230 | SH | SOLE | BridgeCreekCap | 0 | 0 | 230 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680,386 | 3,153 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,153 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 432,166 | 5,883 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,883 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 474,986 | 7,927 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,927 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 687,294 | 9,630 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,630 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406,080 | 7,495 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,495 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,375 | 357 | SH | SOLE | BridgeCreekCap | 0 | 0 | 357 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 790,890 | 2,410 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,410 | |
WALMART INC | COM | 931142103 | 6,305,727 | 61,185 | SH | SOLE | BridgeCreekCap | 0 | 0 | 61,185 | |
WELLS FARGO CO NEW | COM | 949746101 | 620,268 | 7,400 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459,884 | 766 | SH | SOLE | BridgeCreekCap | 0 | 0 | 766 | |
AT&T INC | COM | 00206R102 | 4,347,605 | 153,952 | SH | SOLE | BridgeCreekCap | 0 | 0 | 153,952 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,131,453 | 45,705 | SH | SOLE | BridgeCreekCap | 0 | 0 | 45,705 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,108,780 | 4,561 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,561 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218,093 | 1,134 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,134 | |
BLACKSTONE INC | COM | 09260D107 | 9,529,159 | 55,775 | SH | SOLE | BridgeCreekCap | 0 | 0 | 55,775 | |
BROADCOM INC | COM | 11135F101 | 308,466 | 935 | SH | SOLE | BridgeCreekCap | 0 | 0 | 935 | |
CISCO SYS INC | COM | 17275R102 | 2,503,625 | 36,592 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,592 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,982,894 | 94,936 | SH | SOLE | BridgeCreekCap | 0 | 0 | 94,936 | |
CONOCOPHILLIPS | COM | 20825C104 | 771,193 | 8,153 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,153 | |
CORTEVA INC | COM | 22052L104 | 1,335,964 | 19,754 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,754 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,654,707 | 2,868 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,868 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,473,791 | 73,137 | SH | SOLE | BridgeCreekCap | 0 | 0 | 73,137 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,492 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,119,660 | 36,538 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,538 | |
META PLATFORMS INC | CL A | 30303M102 | 4,390,145 | 5,978 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,978 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,557,381 | 34,053 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,053 | |
GE VERNOVA INC | COM | 36828A101 | 4,465,404 | 7,262 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,262 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 385,471 | 2,032 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,032 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,312,305 | 39,033 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,033 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,747,742 | 88,210 | SH | SOLE | BridgeCreekCap | 0 | 0 | 88,210 | |
MERCK & CO INC | COM | 58933Y105 | 1,878,606 | 22,383 | SH | SOLE | BridgeCreekCap | 0 | 0 | 22,383 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,222,657 | 95,677 | SH | SOLE | BridgeCreekCap | 0 | 0 | 95,677 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,478,991 | 34,725 | SH | SOLE | BridgeCreekCap | 0 | 0 | 34,725 | |
ORACLE CORP | COM | 68389X105 | 3,223,292 | 11,461 | SH | SOLE | BridgeCreekCap | 0 | 0 | 11,461 | |
SALESFORCE INC | COM | 79466L302 | 4,784,319 | 20,187 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,187 | |
STAG INDL INC | COM | 85254J102 | 5,061,433 | 143,424 | SH | SOLE | BridgeCreekCap | 0 | 0 | 143,424 | |
TESLA INC | COM | 88160R101 | 267,277 | 601 | SH | SOLE | BridgeCreekCap | 0 | 0 | 601 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,007,437 | 109,524 | SH | SOLE | BridgeCreekCap | 0 | 0 | 109,524 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 245,350 | 6,300 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,300 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 211,941 | 535 | SH | SOLE | BridgeCreekCap | 0 | 0 | 535 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 245,176 | 1,948 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,948 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 209,066 | 1,593 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,593 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 202,488 | 780 | SH | SOLE | BridgeCreekCap | 0 | 0 | 780 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 210,366 | 710 | SH | SOLE | BridgeCreekCap | 0 | 0 | 710 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 414,380 | 555 | SH | SOLE | BridgeCreekCap | 0 | 0 | 555 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 469,169 | 2,477 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,477 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,811,081 | 86,714 | SH | SOLE | BridgeCreekCap | 0 | 0 | 86,714 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 831,720 | 71,700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 71,700 | |
WELLTOWER INC | COM | 95040Q104 | 343,519 | 1,928 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,928 | |
XCEL ENERGY INC | COM | 98389B100 | 4,632,375 | 57,438 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,438 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,687,179 | 27,281 | SH | SOLE | BridgeCreekCap | 0 | 0 | 27,281 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,944,746 | 41,419 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,419 |