Covenant Partners

Covenant Partners as of March 31, 2021

Portfolio Holdings for Covenant Partners

Covenant Partners holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $18M 163k 109.30
Ishares Tr Eafe Grwth Etf (EFG) 6.4 $16M 160k 100.46
Ishares Tr Eafe Value Etf (EFV) 6.3 $16M 311k 50.97
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $14M 58k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $14M 93k 151.55
Ishares Tr Rus 2000 Val Etf (IWN) 5.2 $13M 81k 159.47
Ishares Tr Rus 2000 Grw Etf (IWO) 4.9 $12M 41k 300.74
I3 Verticals Com Cl A (IIIV) 4.3 $11M 347k 31.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $6.6M 93k 71.84
Microsoft Corporation (MSFT) 1.1 $2.8M 12k 235.81
Amazon (AMZN) 1.1 $2.6M 856.00 3094.63
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.4M 8.8k 276.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.3M 19k 118.27
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.3M 3.7k 617.23
Apple (AAPL) 0.9 $2.3M 18k 122.18
Home Depot (HD) 0.8 $2.0M 6.7k 305.18
Facebook Cl A (META) 0.8 $2.0M 6.7k 294.54
MercadoLibre (MELI) 0.8 $1.9M 1.3k 1472.31
Snap-on Incorporated (SNA) 0.7 $1.8M 7.9k 230.68
Canadian Pacific Railway 0.7 $1.7M 4.5k 379.22
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.8k 152.18
Ing Groep Sponsored Adr (ING) 0.6 $1.5M 120k 12.23
Visa Com Cl A (V) 0.6 $1.5M 6.9k 211.77
Castle Biosciences (CSTL) 0.6 $1.5M 21k 68.47
Hdfc Bank Sponsored Ads (HDB) 0.6 $1.4M 19k 77.70
ResMed (RMD) 0.6 $1.4M 7.1k 194.09
Honeywell International (HON) 0.5 $1.4M 6.3k 217.11
Paychex (PAYX) 0.5 $1.3M 14k 98.05
Barclays Adr (BCS) 0.5 $1.3M 127k 10.23
Ameriprise Financial (AMP) 0.5 $1.3M 5.6k 232.39
Mettler-Toledo International (MTD) 0.5 $1.2M 1.1k 1155.93
Union Pacific Corporation (UNP) 0.5 $1.2M 5.6k 220.41
Novartis Sponsored Adr (NVS) 0.5 $1.2M 14k 85.49
BlackRock 0.5 $1.2M 1.6k 753.72
Alcon Ord Shs (ALC) 0.5 $1.2M 17k 70.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.2M 230k 5.22
Abbvie (ABBV) 0.5 $1.2M 11k 108.25
Us Bancorp Del Com New (USB) 0.5 $1.2M 21k 55.33
Total Se Sponsored Ads (TTE) 0.5 $1.2M 25k 46.54
UnitedHealth (UNH) 0.5 $1.2M 3.1k 371.97
Charles River Laboratories (CRL) 0.4 $1.1M 3.8k 289.81
Discover Financial Services 0.4 $1.1M 11k 95.01
Merck & Co (MRK) 0.4 $1.1M 14k 77.09
Abbott Laboratories (ABT) 0.4 $1.0M 8.6k 119.89
Shopify Cl A (SHOP) 0.4 $1.0M 905.00 1106.08
Synopsys (SNPS) 0.4 $993k 4.0k 247.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $991k 54k 18.25
Adapthealth Corp Com Cl A (AHCO) 0.4 $990k 27k 36.78
Sanofi Sponsored Adr (SNY) 0.4 $983k 20k 49.46
Cisco Systems (CSCO) 0.4 $976k 19k 51.68
Verizon Communications (VZ) 0.4 $976k 17k 58.14
Lockheed Martin Corporation (LMT) 0.4 $973k 2.6k 369.68
Adobe Systems Incorporated (ADBE) 0.4 $939k 2.0k 475.44
Crown Castle Intl (CCI) 0.4 $932k 5.4k 172.08
Altria (MO) 0.4 $915k 18k 51.14
Lululemon Athletica (LULU) 0.4 $903k 2.9k 306.62
salesforce (CRM) 0.4 $882k 4.2k 211.82
NVIDIA Corporation (NVDA) 0.3 $861k 1.6k 534.12
Zoetis Cl A (ZTS) 0.3 $860k 5.5k 157.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $845k 9.7k 87.23
Phillips 66 (PSX) 0.3 $841k 10k 81.56
Philip Morris International (PM) 0.3 $833k 9.4k 88.69
Ferrari Nv Ord (RACE) 0.3 $822k 3.9k 209.21
Abb Sponsored Adr (ABBNY) 0.3 $805k 26k 30.47
Nextera Energy (NEE) 0.3 $798k 11k 75.59
stock 0.3 $782k 5.8k 135.53
Pinnacle Financial Partners (PNFP) 0.3 $780k 8.8k 88.68
Prologis (PLD) 0.3 $777k 7.3k 105.97
Starbucks Corporation (SBUX) 0.3 $764k 7.0k 109.33
Thermo Fisher Scientific (TMO) 0.3 $763k 1.7k 456.34
Williams-Sonoma (WSM) 0.3 $761k 4.2k 179.31
Arthur J. Gallagher & Co. (AJG) 0.3 $760k 6.1k 124.75
Akamai Technologies (AKAM) 0.3 $759k 7.4k 101.92
United Parcel Service CL B (UPS) 0.3 $712k 4.2k 170.01
British Amern Tob Sponsored Adr (BTI) 0.3 $703k 18k 38.74
Pepsi (PEP) 0.3 $699k 4.9k 141.50
Uber Technologies (UBER) 0.3 $697k 13k 54.51
Chevron Corporation (CVX) 0.3 $685k 6.5k 104.80
Qualcomm (QCOM) 0.3 $683k 5.2k 132.54
Generac Holdings (GNRC) 0.3 $669k 2.0k 327.62
Applied Materials (AMAT) 0.3 $667k 5.0k 133.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $663k 91k 7.25
Medtronic SHS (MDT) 0.3 $662k 5.6k 118.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $661k 5.7k 115.02
Kimberly-Clark Corporation (KMB) 0.3 $660k 4.8k 138.95
Procter & Gamble Company (PG) 0.3 $643k 4.8k 135.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $638k 22k 29.18
RPM International (RPM) 0.2 $625k 6.8k 91.80
Fb Finl (FBK) 0.2 $620k 14k 44.47
Fidelity National Information Services (FIS) 0.2 $620k 4.4k 140.72
Diodes Incorporated (DIOD) 0.2 $620k 7.8k 79.87
W.W. Grainger (GWW) 0.2 $619k 1.5k 401.17
Walt Disney Company (DIS) 0.2 $606k 3.3k 184.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $599k 1.2k 485.02
Ihs Markit SHS 0.2 $592k 6.1k 96.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $590k 1.9k 309.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $588k 5.4k 108.73
Raymond James Financial (RJF) 0.2 $582k 4.7k 122.58
Aon Shs Cl A (AON) 0.2 $565k 2.5k 230.24
Masco Corporation (MAS) 0.2 $552k 9.2k 59.90
Raytheon Technologies Corp (RTX) 0.2 $537k 7.0k 77.27
Advance Auto Parts (AAP) 0.2 $522k 2.8k 183.35
D.R. Horton (DHI) 0.2 $519k 5.8k 89.04
Palo Alto Networks (PANW) 0.2 $518k 1.6k 322.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $514k 2.3k 226.93
Prudential Adr (PUK) 0.2 $506k 12k 42.69
Scotts Miracle-gro Cl A (SMG) 0.2 $480k 2.0k 245.15
Global Payments (GPN) 0.2 $477k 2.4k 201.44
CSX Corporation (CSX) 0.2 $476k 4.9k 96.49
Nxp Semiconductors N V (NXPI) 0.2 $473k 2.3k 201.36
Aptiv SHS 0.2 $472k 3.4k 137.97
Ecolab (ECL) 0.2 $468k 2.2k 213.89
ON Semiconductor (ON) 0.2 $467k 11k 41.57
Sap Se Spon Adr (SAP) 0.2 $465k 3.8k 122.69
Horizon Therapeutics Pub L SHS 0.2 $464k 5.0k 91.99
Monster Beverage Corp (MNST) 0.2 $451k 5.0k 91.07
Intercontinental Exchange (ICE) 0.2 $449k 4.0k 111.69
Etsy (ETSY) 0.2 $448k 2.2k 201.80
Huntington Ingalls Inds (HII) 0.2 $446k 2.2k 205.91
Skyworks Solutions (SWKS) 0.2 $445k 2.4k 183.58
Equinix (EQIX) 0.2 $445k 655.00 679.39
Sterling Bancorp 0.2 $437k 19k 23.00
Texas Instruments Incorporated (TXN) 0.2 $429k 2.3k 188.90
Darden Restaurants (DRI) 0.2 $428k 3.0k 142.05
Icon SHS (ICLR) 0.2 $424k 2.2k 196.39
Vmware Cl A Com 0.2 $423k 2.8k 150.53
Monolithic Power Systems (MPWR) 0.2 $422k 1.2k 353.14
Entegris (ENTG) 0.2 $414k 3.7k 111.89
Comcast Corp Cl A (CMCSA) 0.2 $413k 7.6k 54.06
Cummins (CMI) 0.2 $399k 1.5k 259.26
TJX Companies (TJX) 0.2 $394k 6.0k 66.16
Keysight Technologies (KEYS) 0.2 $389k 2.7k 143.23
BP Sponsored Adr (BP) 0.2 $383k 16k 24.38
Alexion Pharmaceuticals 0.2 $382k 2.5k 152.74
Copart (CPRT) 0.2 $382k 3.5k 108.52
Laboratory Corp Amer Hldgs Com New 0.2 $380k 1.5k 254.86
Burlington Stores (BURL) 0.2 $379k 1.3k 299.13
Progressive Corporation (PGR) 0.1 $376k 3.9k 95.53
Paycom Software (PAYC) 0.1 $375k 1.0k 370.19
Xilinx 0.1 $370k 3.0k 123.83
Fortinet (FTNT) 0.1 $367k 2.0k 184.33
Pool Corporation (POOL) 0.1 $357k 1.0k 344.93
First Republic Bank/san F (FRCB) 0.1 $356k 2.1k 166.67
West Pharmaceutical Services (WST) 0.1 $353k 1.3k 282.17
SYSCO Corporation (SYY) 0.1 $352k 4.5k 78.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $348k 875.00 397.71
Lennox International (LII) 0.1 $341k 1.1k 311.99
Costco Wholesale Corporation (COST) 0.1 $341k 967.00 352.64
Albemarle Corporation (ALB) 0.1 $341k 2.3k 146.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $337k 5.2k 65.08
Baidu Spon Adr Rep A (BIDU) 0.1 $335k 1.5k 217.82
Flex Ord (FLEX) 0.1 $330k 18k 18.33
FactSet Research Systems (FDS) 0.1 $329k 1.1k 308.63
Stifel Financial (SF) 0.1 $322k 5.0k 63.98
Cooper Cos Com New 0.1 $307k 799.00 384.23
Ciena Corp Com New (CIEN) 0.1 $306k 5.6k 54.71
Take-Two Interactive Software (TTWO) 0.1 $305k 1.7k 176.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $305k 4.8k 62.91
Humana (HUM) 0.1 $297k 709.00 418.90
Teledyne Technologies Incorporated (TDY) 0.1 $296k 716.00 413.41
Cbre Group Cl A (CBRE) 0.1 $294k 3.7k 79.18
Black Knight 0.1 $294k 4.0k 73.93
Eastman Chemical Company (EMN) 0.1 $291k 2.6k 110.19
Cintas Corporation (CTAS) 0.1 $287k 842.00 340.86
Workday Cl A (WDAY) 0.1 $280k 1.1k 248.67
Duke Energy Corp Com New (DUK) 0.1 $275k 2.9k 96.42
Church & Dwight (CHD) 0.1 $274k 3.1k 87.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $273k 3.7k 73.80
Qualys (QLYS) 0.1 $271k 2.6k 104.63
UniFirst Corporation (UNF) 0.1 $269k 1.2k 223.79
Sonoco Products Company (SON) 0.1 $268k 4.2k 63.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $262k 3.3k 80.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $259k 2.9k 89.16
Ensign (ENSG) 0.1 $253k 2.7k 93.88
IDEX Corporation (IEX) 0.1 $248k 1.2k 209.11
Lamb Weston Hldgs (LW) 0.1 $246k 3.2k 77.63
C H Robinson Worldwide Com New (CHRW) 0.1 $237k 2.5k 95.26
CF Industries Holdings (CF) 0.1 $232k 5.1k 45.42
BioMarin Pharmaceutical (BMRN) 0.1 $231k 3.1k 75.64
Sun Communities (SUI) 0.1 $229k 1.5k 150.07
Itt (ITT) 0.1 $228k 2.5k 90.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 1.0k 223.88
Wec Energy Group (WEC) 0.1 $224k 2.4k 93.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $220k 6.9k 31.92
Evercore Class A (EVR) 0.1 $220k 1.7k 131.66
Alexandria Real Estate Equities (ARE) 0.1 $220k 1.3k 164.30
Atlassian Corp Cl A 0.1 $219k 1.0k 210.78
Sealed Air (SEE) 0.1 $214k 4.7k 45.73
BorgWarner (BWA) 0.1 $213k 4.6k 46.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $211k 1.7k 126.05
Sea Sponsord Ads (SE) 0.1 $211k 944.00 223.52
Brunswick Corporation (BC) 0.1 $210k 2.2k 95.45
Essex Property Trust (ESS) 0.1 $206k 756.00 272.49
Saia (SAIA) 0.1 $202k 876.00 230.59
Neurocrine Biosciences (NBIX) 0.1 $200k 2.1k 97.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $186k 1.3k 141.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $169k 6.2k 27.28
Sabre (SABR) 0.1 $164k 11k 14.85
F.N.B. Corporation (FNB) 0.1 $144k 11k 12.66
Mueller Wtr Prods Com Ser A (MWA) 0.1 $141k 10k 13.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 89.00 224.72