Covenant Partners

Covenant Partners as of Sept. 30, 2020

Portfolio Holdings for Covenant Partners

Covenant Partners holds 192 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 6.9 $14M 158k 89.88
Ishares Tr Rus Mdcp Val Etf (IWS) 6.3 $13M 161k 80.84
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $13M 60k 216.90
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $11M 90k 118.13
Ishares Tr Eafe Value Etf (EFV) 5.1 $11M 261k 40.35
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $9.6M 43k 221.52
I3 Verticals Com Cl A (IIIV) 4.3 $8.8M 347k 25.25
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $8.2M 83k 99.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $5.2M 88k 58.99
Microsoft Corporation (MSFT) 1.5 $3.2M 15k 210.36
Apple (AAPL) 1.4 $2.9M 25k 115.83
Amazon (AMZN) 1.3 $2.7M 857.00 3148.19
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.3M 10k 225.96
Home Depot (HD) 1.0 $2.0M 7.1k 277.72
Facebook Cl A (META) 0.9 $1.8M 6.8k 261.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 21k 81.07
Castle Biosciences (CSTL) 0.8 $1.6M 31k 51.46
MercadoLibre (MELI) 0.7 $1.4M 1.3k 1082.51
ResMed (RMD) 0.7 $1.4M 8.1k 171.39
Canadian Pacific Railway 0.7 $1.4M 4.5k 304.37
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.3M 3.5k 369.33
Visa Com Cl A (V) 0.6 $1.2M 6.2k 199.94
Paychex (PAYX) 0.6 $1.2M 16k 79.76
Merck & Co (MRK) 0.6 $1.2M 15k 82.97
Union Pacific Corporation (UNP) 0.6 $1.2M 6.1k 196.91
Mettler-Toledo International (MTD) 0.6 $1.2M 1.2k 965.74
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.8k 383.32
Akamai Technologies (AKAM) 0.5 $1.1M 9.8k 110.58
Alcon Ord Shs (ALC) 0.5 $1.1M 19k 56.94
Abbott Laboratories (ABT) 0.5 $1.1M 9.8k 108.82
BlackRock 0.5 $1.1M 1.9k 563.60
Lululemon Athletica (LULU) 0.5 $1.1M 3.2k 329.38
UnitedHealth (UNH) 0.5 $1.0M 3.4k 311.72
Ing Groep Sponsored Adr (ING) 0.5 $1.0M 146k 7.08
Verizon Communications (VZ) 0.5 $1.0M 17k 59.50
Abbvie (ABBV) 0.5 $1.0M 12k 87.61
Synopsys (SNPS) 0.5 $1.0M 4.7k 214.01
Shopify Cl A (SHOP) 0.5 $1.0M 987.00 1023.30
Crown Castle Intl (CCI) 0.5 $1.0M 6.0k 166.56
salesforce (CRM) 0.5 $1.0M 4.0k 251.25
Adobe Systems Incorporated (ADBE) 0.5 $968k 2.0k 490.62
JPMorgan Chase & Co. (JPM) 0.5 $962k 10k 96.32
Charles River Laboratories (CRL) 0.5 $951k 4.2k 226.43
Xcel Energy (XEL) 0.4 $925k 13k 69.01
Zoetis Cl A (ZTS) 0.4 $914k 5.5k 165.31
NVIDIA Corporation (NVDA) 0.4 $908k 1.7k 541.12
Thermo Fisher Scientific (TMO) 0.4 $907k 2.1k 441.36
Nextera Energy (NEE) 0.4 $905k 3.3k 277.61
Abb Sponsored Adr (ABBNY) 0.4 $891k 35k 25.46
Novartis Sponsored Adr (NVS) 0.4 $870k 10k 86.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $866k 49k 17.85
Prologis (PLD) 0.4 $833k 8.3k 100.60
British Amern Tob Sponsored Adr (BTI) 0.4 $819k 23k 36.14
United Parcel Service CL B (UPS) 0.4 $817k 4.9k 166.67
Cisco Systems (CSCO) 0.4 $816k 21k 39.41
Snap-on Incorporated (SNA) 0.4 $792k 5.4k 147.16
Kimberly-Clark Corporation (KMB) 0.4 $790k 5.4k 147.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $784k 9.3k 83.88
Ameriprise Financial (AMP) 0.4 $737k 4.8k 154.15
Philip Morris International (PM) 0.4 $735k 9.8k 75.02
Arthur J. Gallagher & Co. (AJG) 0.4 $733k 6.9k 105.57
Procter & Gamble Company (PG) 0.3 $706k 5.1k 138.89
Hdfc Bank Sponsored Ads (HDB) 0.3 $699k 14k 49.99
Altria (MO) 0.3 $697k 18k 38.63
Smith & Nephew Group Spdn Adr New (SNN) 0.3 $692k 18k 39.10
RPM International (RPM) 0.3 $690k 8.3k 82.81
Medtronic SHS (MDT) 0.3 $677k 6.5k 103.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $676k 2.3k 293.91
Baidu Spon Adr Rep A (BIDU) 0.3 $667k 5.3k 126.57
Discover Financial Services 0.3 $648k 11k 57.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $641k 7.8k 81.75
Ferrari Nv Ord (RACE) 0.3 $635k 3.4k 184.16
Sap Se Spon Adr (SAP) 0.3 $631k 4.1k 155.73
Barclays Adr (BCS) 0.3 $623k 124k 5.01
Qualcomm (QCOM) 0.3 $618k 5.2k 117.76
Sanofi Sponsored Adr (SNY) 0.3 $589k 12k 50.19
Honeywell International (HON) 0.3 $589k 3.6k 164.48
Starbucks Corporation (SBUX) 0.3 $581k 6.8k 85.87
Comcast Corp Cl A (CMCSA) 0.3 $579k 13k 46.23
Fidelity National Information Services (FIS) 0.3 $578k 3.9k 147.19
Pepsi (PEP) 0.3 $577k 4.2k 138.64
Equinix (EQIX) 0.3 $569k 749.00 759.68
Aon Shs Cl A (AON) 0.3 $550k 2.7k 206.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $548k 5.3k 104.18
Costco Wholesale Corporation (COST) 0.3 $545k 1.5k 355.05
Linde SHS 0.3 $542k 2.3k 237.93
Ihs Markit SHS 0.3 $531k 6.8k 78.54
BP Sponsored Adr (BP) 0.3 $524k 30k 17.44
Diodes Incorporated (DIOD) 0.3 $519k 9.2k 56.41
D.R. Horton (DHI) 0.3 $517k 6.8k 75.66
stock 0.2 $510k 2.7k 188.05
Generac Holdings (GNRC) 0.2 $501k 2.6k 193.51
Disney Walt Com Disney (DIS) 0.2 $499k 4.0k 124.10
Chevron Corporation (CVX) 0.2 $497k 6.9k 72.01
Pool Corporation (POOL) 0.2 $496k 1.5k 334.46
Icon SHS (ICLR) 0.2 $495k 2.6k 191.05
W.W. Grainger (GWW) 0.2 $491k 1.4k 356.83
American Express Company (AXP) 0.2 $479k 4.8k 100.29
Global Payments (GPN) 0.2 $478k 2.7k 177.76
Intercontinental Exchange (ICE) 0.2 $474k 4.7k 100.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $458k 82k 5.59
Palo Alto Networks (PANW) 0.2 $454k 1.9k 245.01
Ecolab (ECL) 0.2 $447k 2.2k 200.00
Uber Technologies (UBER) 0.2 $444k 12k 36.46
Vmware Cl A Com 0.2 $441k 3.1k 143.65
Copart (CPRT) 0.2 $437k 4.2k 105.17
CSX Corporation (CSX) 0.2 $433k 5.6k 77.72
Prudential Adr (PUK) 0.2 $427k 15k 28.56
Alexion Pharmaceuticals 0.2 $424k 3.7k 114.50
Bce Com New (BCE) 0.2 $420k 10k 41.51
Monster Beverage Corp (MNST) 0.2 $413k 5.2k 80.12
Progressive Corporation (PGR) 0.2 $413k 4.4k 94.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $412k 1.8k 223.79
Total Se Sponsored Ads (TTE) 0.2 $412k 12k 34.33
Texas Instruments Incorporated (TXN) 0.2 $410k 2.9k 142.76
FactSet Research Systems (FDS) 0.2 $406k 1.2k 334.71
Advance Auto Parts (AAP) 0.2 $404k 2.6k 153.50
Horizon Therapeutics Pub L SHS 0.2 $403k 5.2k 77.75
Skyworks Solutions (SWKS) 0.2 $402k 2.8k 145.65
Williams-Sonoma (WSM) 0.2 $397k 4.4k 90.37
Black Knight 0.2 $393k 4.5k 87.16
Cummins (CMI) 0.2 $389k 1.8k 211.30
Monolithic Power Systems (MPWR) 0.2 $389k 1.4k 279.65
Raymond James Financial (RJF) 0.2 $378k 5.2k 72.75
TJX Companies (TJX) 0.2 $377k 6.8k 55.70
Raytheon Technologies Corp (RTX) 0.2 $370k 6.4k 57.52
West Pharmaceutical Services (WST) 0.2 $369k 1.3k 274.96
Varian Medical Systems 0.2 $358k 2.1k 172.03
Paycom Software (PAYC) 0.2 $358k 1.1k 311.58
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $357k 1.4k 252.30
Xilinx 0.2 $355k 3.4k 104.29
Fb Finl (FBK) 0.2 $350k 14k 25.10
Darden Restaurants (DRI) 0.2 $350k 3.5k 100.78
Etsy (ETSY) 0.2 $349k 2.9k 121.69
Aarons Com Par $0.50 0.2 $348k 6.1k 56.78
Church & Dwight (CHD) 0.2 $343k 3.7k 93.59
Cintas Corporation (CTAS) 0.2 $340k 1.0k 332.36
Scotts Miracle Gro Cl A (SMG) 0.2 $339k 2.2k 153.05
IDEX Corporation (IEX) 0.2 $333k 1.8k 182.27
Applied Materials (AMAT) 0.2 $333k 5.6k 59.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $328k 1.4k 231.15
C H Robinson Worldwide Com New (CHRW) 0.2 $325k 3.2k 102.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $325k 1.7k 194.38
Take-Two Interactive Software (TTWO) 0.2 $324k 2.0k 165.14
Humana (HUM) 0.2 $322k 779.00 413.35
Laboratory Corp Amer Hldgs Com New 0.2 $321k 1.7k 188.49
Lennox International (LII) 0.2 $315k 1.2k 272.73
Huntington Ingalls Inds (HII) 0.2 $315k 2.2k 140.62
Aptiv SHS 0.2 $314k 3.4k 91.79
Pinnacle Financial Partners (PNFP) 0.2 $313k 8.8k 35.58
Keysight Technologies (KEYS) 0.2 $313k 3.2k 98.86
Cooper Cos Com New 0.2 $311k 923.00 336.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $306k 3.7k 82.99
Wec Energy Group (WEC) 0.1 $299k 3.1k 96.98
Qualys (QLYS) 0.1 $294k 3.0k 97.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $294k 875.00 336.00
First Republic Bank/san F (FRCB) 0.1 $288k 2.6k 109.05
Burlington Stores (BURL) 0.1 $284k 1.4k 205.80
ON Semiconductor (ON) 0.1 $276k 13k 21.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $270k 99k 2.74
SYSCO Corporation (SYY) 0.1 $261k 4.2k 62.16
Ciena Corp Com New (CIEN) 0.1 $257k 6.5k 39.73
Fortinet (FTNT) 0.1 $255k 2.2k 117.62
Masco Corporation (MAS) 0.1 $252k 4.6k 55.08
Alexandria Real Estate Equities (ARE) 0.1 $250k 1.6k 159.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 4.3k 57.30
Teledyne Technologies Incorporated (TDY) 0.1 $247k 796.00 310.30
Sun Communities (SUI) 0.1 $241k 1.7k 140.69
Albemarle Corporation (ALB) 0.1 $238k 2.7k 89.14
Atmos Energy Corporation (ATO) 0.1 $233k 2.4k 95.69
Nxp Semiconductors N V (NXPI) 0.1 $228k 1.8k 124.79
Lamb Weston Hldgs (LW) 0.1 $226k 3.4k 66.14
Hd Supply 0.1 $226k 5.5k 41.28
UniFirst Corporation (UNF) 0.1 $225k 1.2k 189.08
BioMarin Pharmaceutical (BMRN) 0.1 $223k 2.9k 76.06
Ensign (ENSG) 0.1 $222k 3.9k 57.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $218k 4.1k 53.80
Neurocrine Biosciences (NBIX) 0.1 $214k 2.2k 96.18
Flex Ord (FLEX) 0.1 $214k 19k 11.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $211k 16k 13.26
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $209k 7.0k 29.80
Phillips 66 (PSX) 0.1 $205k 3.9k 51.91
Cbre Group Cl A (CBRE) 0.1 $200k 4.3k 46.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $198k 1.8k 112.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $188k 1.0k 187.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $156k 6.0k 25.82
Key (KEY) 0.1 $140k 12k 11.92
Sterling Bancorp 0.1 $122k 12k 10.53
Mueller Wtr Prods Com Ser A (MWA) 0.1 $111k 11k 10.41
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 565.00 81.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 300.00 70.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 89.00 146.07