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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 797 | SH | SOLE | BridgeCreekCap | 0 | 0 | 797 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 215 | 1,509 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,509 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,307 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,307 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 967 | SH | SOLE | BridgeCreekCap | 0 | 0 | 967 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 233 | 20,278 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,278 | |
HERSHEY CO | COM | 427866108 | 234 | 1,060 | SH | SOLE | BridgeCreekCap | 0 | 0 | 1,060 | |
PFIZER INC | COM | 717081103 | 238 | 5,432 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,432 | |
EMERSON ELEC CO | COM | 291011104 | 248 | 3,381 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,381 | |
BOEING CO | COM | 097023105 | 249 | 2,058 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,058 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 250 | 12,390 | SH | SOLE | BridgeCreekCap | 0 | 0 | 12,390 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254 | 2,801 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,801 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262 | 5,714 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,714 | |
CLOROX CO DEL | COM | 189054109 | 266 | 2,075 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,075 | |
WELLS FARGO CO NEW | COM | 949746101 | 310 | 7,700 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,700 | |
KELLOGG CO | COM | 487836108 | 325 | 4,663 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,663 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,818 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,818 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 3,310 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,310 | |
ABBOTT LABS | COM | 002824100 | 398 | 4,110 | SH | SOLE | BridgeCreekCap | 0 | 0 | 4,110 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,398 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,398 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 6,193 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 5,060 | SH | SOLE | BridgeCreekCap | 0 | 0 | 5,060 | |
SYSCO CORP | COM | 871829107 | 489 | 6,910 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,910 | |
HONEYWELL INTL INC | COM | 438516106 | 559 | 3,347 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,347 | |
PHILLIPS 66 | COM | 718546104 | 632 | 7,835 | SH | SOLE | BridgeCreekCap | 0 | 0 | 7,835 | |
3M CO | COM | 88579Y101 | 691 | 6,257 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,257 | |
DANAHER CORPORATION | COM | 235851102 | 736 | 2,851 | SH | SOLE | BridgeCreekCap | 0 | 0 | 2,851 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 745 | 20,750 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,750 | |
ALBEMARLE CORP | COM | 012653101 | 796 | 3,012 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,012 | |
ORACLE CORP | COM | 68389X105 | 806 | 13,200 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 871 | 8,512 | SH | SOLE | BridgeCreekCap | 0 | 0 | 8,512 | |
META PLATFORMS INC | CL A | 30303M102 | 905 | 6,671 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,671 | |
ANALOG DEVICES INC | COM | 032654105 | 925 | 6,640 | SH | SOLE | BridgeCreekCap | 0 | 0 | 6,640 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,016 | 20,167 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,167 | |
CORTEVA INC | COM | 22052L104 | 1,188 | 20,788 | SH | SOLE | BridgeCreekCap | 0 | 0 | 20,788 | |
LILLY ELI & CO | COM | 532457108 | 1,225 | 3,790 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,790 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,295 | 82,625 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,625 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449 | 3,068 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,068 | |
DOW INC | COM | 260557103 | 1,566 | 35,639 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,639 | |
CISCO SYS INC | COM | 17275R102 | 1,591 | 39,774 | SH | SOLE | BridgeCreekCap | 0 | 0 | 39,774 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,606 | 141,746 | SH | SOLE | BridgeCreekCap | 0 | 0 | 141,746 | |
AMETEK INC | COM | 031100100 | 1,627 | 14,350 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,350 | |
INTEL CORP | COM | 458140100 | 1,680 | 65,182 | SH | SOLE | BridgeCreekCap | 0 | 0 | 65,182 | |
GENERAL MTRS CO | COM | 37045V100 | 1,760 | 54,857 | SH | SOLE | BridgeCreekCap | 0 | 0 | 54,857 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,808 | 29,204 | SH | SOLE | BridgeCreekCap | 0 | 0 | 29,204 | |
MERCK & CO INC | COM | 58933Y105 | 1,818 | 21,111 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,111 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,833 | 3,614 | SH | SOLE | BridgeCreekCap | 0 | 0 | 3,614 | |
AT&T INC | COM | 00206R102 | 1,984 | 129,348 | SH | SOLE | BridgeCreekCap | 0 | 0 | 129,348 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,033 | 15,621 | SH | SOLE | BridgeCreekCap | 0 | 0 | 15,621 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,082 | 9,929 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,929 | |
TEXAS INSTRS INC | COM | 882508104 | 2,211 | 14,285 | SH | SOLE | BridgeCreekCap | 0 | 0 | 14,285 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,267 | 45,304 | SH | SOLE | BridgeCreekCap | 0 | 0 | 45,304 | |
CITIGROUP INC | COM NEW | 172967424 | 2,340 | 56,158 | SH | SOLE | BridgeCreekCap | 0 | 0 | 56,158 | |
FORD MTR CO DEL | COM | 345370860 | 2,397 | 214,046 | SH | SOLE | BridgeCreekCap | 0 | 0 | 214,046 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,457 | 83,778 | SH | SOLE | BridgeCreekCap | 0 | 0 | 83,778 | |
HENRY SCHEIN INC | COM | 806407102 | 2,465 | 37,474 | SH | SOLE | BridgeCreekCap | 0 | 0 | 37,474 | |
APTARGROUP INC | COM | 138336103 | 2,553 | 26,868 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,868 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,583 | 24,706 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,706 | |
HOME DEPOT INC | COM | 437076102 | 2,594 | 9,402 | SH | SOLE | BridgeCreekCap | 0 | 0 | 9,402 | |
WALMART INC | COM | 931142103 | 2,773 | 21,380 | SH | SOLE | BridgeCreekCap | 0 | 0 | 21,380 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,781 | 13,805 | SH | SOLE | BridgeCreekCap | 0 | 0 | 13,805 | |
SALESFORCE INC | COM | 79466L302 | 2,819 | 19,601 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,601 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,862 | 35,441 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,441 | |
STATE STR CORP | COM | 857477103 | 2,880 | 47,364 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,364 | |
SHELL PLC | SPON ADS | 780259305 | 2,970 | 59,680 | SH | SOLE | BridgeCreekCap | 0 | 0 | 59,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,991 | 78,779 | SH | SOLE | BridgeCreekCap | 0 | 0 | 78,779 | |
XCEL ENERGY INC | COM | 98389B100 | 3,067 | 47,927 | SH | SOLE | BridgeCreekCap | 0 | 0 | 47,927 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,077 | 35,694 | SH | SOLE | BridgeCreekCap | 0 | 0 | 35,694 | |
CATERPILLAR INC | COM | 149123101 | 3,251 | 19,813 | SH | SOLE | BridgeCreekCap | 0 | 0 | 19,813 | |
AMAZON COM INC | COM | 023135106 | 3,265 | 28,896 | SH | SOLE | BridgeCreekCap | 0 | 0 | 28,896 | |
UNION PAC CORP | COM | 907818108 | 3,299 | 16,932 | SH | SOLE | BridgeCreekCap | 0 | 0 | 16,932 | |
LOWES COS INC | COM | 548661107 | 3,332 | 17,742 | SH | SOLE | BridgeCreekCap | 0 | 0 | 17,742 | |
CORNING INC | COM | 219350105 | 3,407 | 117,409 | SH | SOLE | BridgeCreekCap | 0 | 0 | 117,409 | |
CHEVRON CORP NEW | COM | 166764100 | 3,512 | 24,444 | SH | SOLE | BridgeCreekCap | 0 | 0 | 24,444 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,535 | 51,147 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,147 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,594 | 41,168 | SH | SOLE | BridgeCreekCap | 0 | 0 | 41,168 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,624 | 83,225 | SH | SOLE | BridgeCreekCap | 0 | 0 | 83,225 | |
FASTENAL CO | COM | 311900104 | 3,777 | 82,046 | SH | SOLE | BridgeCreekCap | 0 | 0 | 82,046 | |
DISNEY WALT CO | COM | 254687106 | 3,865 | 40,976 | SH | SOLE | BridgeCreekCap | 0 | 0 | 40,976 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,927 | 26,279 | SH | SOLE | BridgeCreekCap | 0 | 0 | 26,279 | |
SOUTHERN CO | COM | 842587107 | 3,955 | 58,155 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,009 | 31,751 | SH | SOLE | BridgeCreekCap | 0 | 0 | 31,751 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,107 | 58,462 | SH | SOLE | BridgeCreekCap | 0 | 0 | 58,462 | |
STAG INDL INC | COM | 85254J102 | 4,109 | 144,538 | SH | SOLE | BridgeCreekCap | 0 | 0 | 144,538 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,271 | 186,521 | SH | SOLE | BridgeCreekCap | 0 | 0 | 186,521 | |
COCA COLA CO | COM | 191216100 | 4,468 | 79,766 | SH | SOLE | BridgeCreekCap | 0 | 0 | 79,766 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,696 | 65,889 | SH | SOLE | BridgeCreekCap | 0 | 0 | 65,889 | |
CVS HEALTH CORP | COM | 126650100 | 4,744 | 49,745 | SH | SOLE | BridgeCreekCap | 0 | 0 | 49,745 | |
BLACKSTONE INC | COM | 09260D107 | 4,794 | 57,272 | SH | SOLE | BridgeCreekCap | 0 | 0 | 57,272 | |
BK OF AMERICA CORP | COM | 060505104 | 4,826 | 159,790 | SH | SOLE | BridgeCreekCap | 0 | 0 | 159,790 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,997 | 30,933 | SH | SOLE | BridgeCreekCap | 0 | 0 | 30,933 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,109 | 53,131 | SH | SOLE | BridgeCreekCap | 0 | 0 | 53,131 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,342 | 51,115 | SH | SOLE | BridgeCreekCap | 0 | 0 | 51,115 | |
GENERAL MLS INC | COM | 370334104 | 5,730 | 74,798 | SH | SOLE | BridgeCreekCap | 0 | 0 | 74,798 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,896 | 36,092 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,092 | |
PEPSICO INC | COM | 713448108 | 5,951 | 36,450 | SH | SOLE | BridgeCreekCap | 0 | 0 | 36,450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,062 | 77,309 | SH | SOLE | BridgeCreekCap | 0 | 0 | 77,309 | |
MICROSOFT CORP | COM | 594918104 | 7,253 | 31,144 | SH | SOLE | BridgeCreekCap | 0 | 0 | 31,144 | |
APPLE INC | COM | 037833100 | 9,427 | 68,216 | SH | SOLE | BridgeCreekCap | 0 | 0 | 68,216 |