Covenant Partners

Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:

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Positions held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Covenant Partners

Covenant Partners holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.8 $51M +80% 150k 337.05
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Ishares Tr Eafe Value Etf (EFV) 9.6 $33M -8% 604k 54.40
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Ishares Tr Eafe Grwth Etf (EFG) 7.8 $27M -6% 257k 103.79
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Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $25M 137k 179.11
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Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $24M -4% 193k 125.33
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Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $18M -5% 65k 270.80
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Ishares Tr Rus 2000 Val Etf (IWN) 5.1 $17M -4% 110k 158.81
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $11M 107k 102.76
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Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $9.2M -4% 146k 63.33
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Microsoft Corporation (MSFT) 1.5 $5.2M 12k 420.72
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I3 Verticals Com Cl A (IIIV) 1.2 $4.0M -33% 174k 22.89
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NVIDIA Corporation (NVDA) 1.0 $3.5M -25% 3.9k 903.56
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Apple (AAPL) 0.8 $2.7M -24% 16k 171.48
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Amazon (AMZN) 0.8 $2.6M -9% 14k 180.38
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.6M 33k 77.73
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.5M -17% 2.6k 970.47
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Novo-nordisk A S Adr (NVO) 0.7 $2.2M 17k 128.40
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 6.2k 346.61
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Ferrari Nv Ord (RACE) 0.6 $2.1M 4.8k 435.94
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Canadian Pacific Kansas City (CP) 0.5 $1.8M 21k 88.17
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Ameriprise Financial (AMP) 0.5 $1.7M 3.9k 438.44
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Home Depot (HD) 0.5 $1.7M 4.4k 383.60
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Abbvie (ABBV) 0.5 $1.7M 9.2k 182.10
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Meta Platforms Cl A (META) 0.5 $1.6M -14% 3.4k 485.58
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Snap-on Incorporated (SNA) 0.5 $1.6M 5.3k 296.22
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Merck & Co (MRK) 0.4 $1.5M 12k 131.95
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JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.5k 200.30
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Paychex (PAYX) 0.4 $1.5M 12k 122.80
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Visa Com Cl A (V) 0.4 $1.4M -13% 5.1k 279.08
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Phillips 66 (PSX) 0.4 $1.3M 8.2k 163.34
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W.W. Grainger (GWW) 0.4 $1.3M 1.3k 1017.30
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Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 5.3k 250.04
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 8.1k 150.93
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Icon SHS (ICLR) 0.4 $1.2M -19% 3.6k 335.95
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Atlassian Corporation Cl A (TEAM) 0.4 $1.2M -12% 6.2k 195.11
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.2M 12k 95.20
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Chevron Corporation (CVX) 0.3 $1.1M 7.1k 157.74
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Sap Se Spon Adr (SAP) 0.3 $1.1M -29% 5.8k 195.03
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Steris Shs Usd (STE) 0.3 $1.1M 5.0k 224.82
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BlackRock (BLK) 0.3 $1.1M 1.3k 833.70
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UnitedHealth (UNH) 0.3 $1.1M -20% 2.2k 494.70
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Discover Financial Services (DFS) 0.3 $1.1M 8.2k 131.09
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.0k 152.26
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Union Pacific Corporation (UNP) 0.3 $1.1M 4.3k 245.93
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Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 454.87
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Linde SHS (LIN) 0.3 $1.0M 2.2k 464.32
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Ferguson SHS (FERG) 0.3 $965k 4.4k 218.43
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Barclays Adr (BCS) 0.3 $961k +29% 102k 9.45
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Abbott Laboratories (ABT) 0.3 $940k 8.3k 113.66
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Prologis (PLD) 0.3 $931k 7.1k 130.22
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Palo Alto Networks (PANW) 0.3 $923k -19% 3.2k 284.13
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Pinnacle Financial Partners (PNFP) 0.3 $919k 11k 85.88
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MercadoLibre (MELI) 0.2 $850k -25% 562.00 1511.96
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Relx Sponsored Adr (RELX) 0.2 $827k -12% 19k 43.29
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Aon Shs Cl A (AON) 0.2 $819k 2.5k 333.72
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Zoetis Cl A (ZTS) 0.2 $818k -3% 4.8k 169.21
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Arch Cap Group Ord (ACGL) 0.2 $812k 8.8k 92.44
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Ing Groep Sponsored Adr (ING) 0.2 $810k -4% 49k 16.49
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Astrazeneca Sponsored Adr (AZN) 0.2 $795k 12k 67.75
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Eli Lilly & Co. (LLY) 0.2 $779k 1.0k 777.96
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Thermo Fisher Scientific (TMO) 0.2 $772k 1.3k 581.21
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Netflix (NFLX) 0.2 $770k -42% 1.3k 607.33
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BP Sponsored Adr (BP) 0.2 $762k +82% 20k 37.68
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Synopsys (SNPS) 0.2 $754k 1.3k 571.50
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Us Bancorp Del Com New (USB) 0.2 $754k +22% 17k 44.70
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Novartis Sponsored Adr (NVS) 0.2 $730k -3% 7.5k 96.73
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Charles River Laboratories (CRL) 0.2 $701k -2% 2.6k 270.95
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Darden Restaurants (DRI) 0.2 $694k 4.2k 167.15
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Eaton Corp SHS (ETN) 0.2 $674k -32% 2.2k 312.68
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S&p Global (SPGI) 0.2 $673k -8% 1.6k 425.45
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $670k 34k 20.00
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Raymond James Financial (RJF) 0.2 $654k 5.1k 128.42
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FactSet Research Systems (FDS) 0.2 $652k 1.4k 454.39
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Pepsi (PEP) 0.2 $643k -8% 3.7k 175.01
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Mettler-Toledo International (MTD) 0.2 $631k -46% 474.00 1331.29
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Adobe Systems Incorporated (ADBE) 0.2 $628k 1.2k 504.60
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $621k -48% 4.3k 145.59
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Procter & Gamble Company (PG) 0.2 $620k 3.8k 162.25
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Verizon Communications (VZ) 0.2 $615k 15k 41.96
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Emcor (EME) 0.2 $610k -8% 1.7k 350.20
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Progressive Corporation (PGR) 0.2 $607k -4% 2.9k 206.82
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Copart (CPRT) 0.2 $606k 11k 57.92
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salesforce (CRM) 0.2 $603k -22% 2.0k 301.18
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Monster Beverage Corp (MNST) 0.2 $587k 9.9k 59.28
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Nextera Energy (NEE) 0.2 $586k 9.2k 63.91
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Microchip Technology (MCHP) 0.2 $582k NEW 6.5k 89.71
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D.R. Horton (DHI) 0.2 $580k -23% 3.5k 164.55
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Deckers Outdoor Corporation (DECK) 0.2 $572k -28% 608.00 941.26
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Amgen (AMGN) 0.2 $567k 2.0k 284.32
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Intuitive Surgical Com New (ISRG) 0.2 $557k -11% 1.4k 399.09
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Shell Spon Ads (SHEL) 0.2 $552k +23% 8.2k 67.04
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Saia (SAIA) 0.2 $539k -16% 921.00 585.00
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Equinix (EQIX) 0.2 $527k 638.00 825.33
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Icici Bank Adr (IBN) 0.2 $526k +53% 20k 26.41
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ResMed (RMD) 0.2 $526k -43% 2.7k 198.03
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Stryker Corporation (SYK) 0.2 $523k -4% 1.5k 357.87
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Canadian Natural Resources (CNQ) 0.1 $506k +99% 6.6k 76.32
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Philip Morris International (PM) 0.1 $483k -43% 5.3k 91.62
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Monolithic Power Systems (MPWR) 0.1 $481k 710.00 677.42
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Applied Materials (AMAT) 0.1 $479k +7% 2.3k 206.23
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Championx Corp (CHX) 0.1 $472k NEW 13k 35.89
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Crane Company Common Stock (CR) 0.1 $467k 3.5k 135.13
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 875.00 525.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $451k -2% 862.00 522.88
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $450k 7.4k 60.78
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Waste Connections (WCN) 0.1 $448k NEW 2.6k 172.01
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TJX Companies (TJX) 0.1 $440k 4.3k 101.42
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $439k -33% 37k 11.77
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ON Semiconductor (ON) 0.1 $431k -2% 5.9k 73.55
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Illinois Tool Works (ITW) 0.1 $423k -10% 1.6k 268.33
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Workday Cl A (WDAY) 0.1 $420k -13% 1.5k 272.75
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Nvent Electric SHS (NVT) 0.1 $416k 5.5k 75.40
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Entegris (ENTG) 0.1 $414k 2.9k 140.54
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Royal Caribbean Cruises (RCL) 0.1 $411k -2% 3.0k 139.01
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Advanced Micro Devices (AMD) 0.1 $405k 2.2k 180.49
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GSK Sponsored Adr (GSK) 0.1 $404k 9.4k 42.87
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $394k NEW 28k 13.89
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $392k 2.6k 148.44
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Flex Ord (FLEX) 0.1 $391k 14k 28.61
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SPS Commerce (SPSC) 0.1 $386k 2.1k 184.90
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Epam Systems (EPAM) 0.1 $380k 1.4k 276.16
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Uber Technologies (UBER) 0.1 $376k -46% 4.9k 76.99
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Sanofi Sponsored Adr (SNY) 0.1 $374k NEW 7.7k 48.60
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Monday SHS (MNDY) 0.1 $370k NEW 1.6k 225.87
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Starbucks Corporation (SBUX) 0.1 $369k -2% 4.0k 91.39
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Reinsurance Grp Of America I Com New (RGA) 0.1 $367k 1.9k 192.88
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Qualys (QLYS) 0.1 $367k -12% 2.2k 166.87
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Bruker Corporation (BRKR) 0.1 $367k +39% 3.9k 93.94
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Thomson Reuters Corp. (TRI) 0.1 $362k +16% 2.3k 155.83
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Intercontinental Exchange (ICE) 0.1 $351k -7% 2.6k 137.43
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West Pharmaceutical Services (WST) 0.1 $349k 883.00 395.71
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Adapthealth Corp Common Stock (AHCO) 0.1 $348k 30k 11.51
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Pool Corporation (POOL) 0.1 $346k 857.00 403.50
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Diageo Spon Adr New (DEO) 0.1 $339k NEW 2.3k 148.74
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CSX Corporation (CSX) 0.1 $329k 8.9k 37.07
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Intuit (INTU) 0.1 $328k 504.00 650.00
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United Parcel Service CL B (UPS) 0.1 $320k -38% 2.2k 148.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k NEW 744.00 420.52
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Costco Wholesale Corporation (COST) 0.1 $308k 420.00 732.63
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DV (DV) 0.1 $308k NEW 8.7k 35.16
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Ubs Group SHS (UBS) 0.1 $304k -52% 9.9k 30.72
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Stifel Financial (SF) 0.1 $303k -2% 3.9k 78.17
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Cooper Cos (COO) 0.1 $302k NEW 3.0k 101.46
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Valvoline Inc Common (VVV) 0.1 $297k NEW 6.7k 44.57
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 3.5k 84.44
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Church & Dwight (CHD) 0.1 $296k 2.8k 104.31
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Keysight Technologies (KEYS) 0.1 $291k 1.9k 156.38
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Cummins (CMI) 0.1 $289k 980.00 294.65
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British Amern Tob Sponsored Adr (BTI) 0.1 $284k NEW 9.3k 30.50
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Totalenergies Se Sponsored Ads (TTE) 0.1 $281k 4.1k 68.83
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Cbre Group Cl A (CBRE) 0.1 $275k -5% 2.8k 97.24
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Hess (HES) 0.1 $256k 1.7k 152.64
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Masco Corporation (MAS) 0.1 $255k -7% 3.2k 78.88
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Watts Water Technologies Cl A (WTS) 0.1 $255k -5% 1.2k 212.55
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Laboratory Corp Amer Hldgs Com New 0.1 $250k -2% 1.1k 218.46
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $247k 9.8k 25.22
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Sherwin-Williams Company (SHW) 0.1 $245k -14% 704.00 347.33
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Take-Two Interactive Software (TTWO) 0.1 $242k -5% 1.6k 148.49
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k -4% 839.00 288.03
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Avery Dennison Corporation (AVY) 0.1 $237k NEW 1.1k 223.25
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Brown & Brown (BRO) 0.1 $237k NEW 2.7k 87.54
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Popular Com New (BPOP) 0.1 $237k 2.7k 88.09
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Akamai Technologies (AKAM) 0.1 $235k -49% 2.2k 108.76
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Alcon Ord Shs (ALC) 0.1 $233k -59% 2.8k 83.29
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GATX Corporation (GATX) 0.1 $232k -4% 1.7k 134.03
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Bath &#38 Body Works In (BBWI) 0.1 $232k NEW 4.6k 50.02
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Prudential Adr (PUK) 0.1 $229k -56% 12k 19.27
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $223k 4.8k 46.50
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Teledyne Technologies Incorporated (TDY) 0.1 $222k -2% 518.00 429.32
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Ensign (ENSG) 0.1 $222k 1.8k 124.42
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Oneok (OKE) 0.1 $221k NEW 2.8k 80.17
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $219k NEW 7.6k 28.77
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SYSCO Corporation (SYY) 0.1 $218k -8% 2.7k 81.18
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Raytheon Technologies Corp (RTX) 0.1 $218k -42% 2.2k 97.53
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k -7% 1.2k 186.81
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Walt Disney Company (DIS) 0.1 $215k NEW 1.8k 122.36
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Bj's Wholesale Club Holdings (BJ) 0.1 $215k NEW 2.8k 75.65
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Natwest Group Spons Adr (NWG) 0.1 $214k NEW 32k 6.80
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Fabrinet SHS (FN) 0.1 $214k NEW 1.1k 189.02
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Huntington Ingalls Inds (HII) 0.1 $213k NEW 732.00 291.47
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Nov (NOV) 0.1 $211k -13% 11k 19.52
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Webster Financial Corporation (WBS) 0.1 $211k 4.1k 50.77
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Scotts Miracle-gro Cl A (SMG) 0.1 $209k NEW 2.8k 74.59
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.5k 84.09
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Paycom Software (PAYC) 0.1 $204k -24% 1.0k 199.01
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $200k 17k 11.84
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $164k 57k 2.86
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Cushman Wakefield SHS (CWK) 0.0 $118k NEW 11k 10.46
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Southwestern Energy Company (SWN) 0.0 $99k -11% 13k 7.58
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 89.00 210.30
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Past Filings by Covenant Partners

SEC 13F filings are viewable for Covenant Partners going back to 2018

View all past filings