Covenant Partners

Covenant Partners as of Dec. 31, 2021

Portfolio Holdings for Covenant Partners

Covenant Partners holds 196 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.9 $19M 153k 122.38
Ishares Tr Eafe Value Etf (EFV) 6.8 $18M 366k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 6.4 $17M 157k 110.29
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $16M 52k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $15M 88k 167.93
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $13M 77k 166.06
Ishares Tr Rus 2000 Grw Etf (IWO) 4.4 $12M 41k 293.06
I3 Verticals Com Cl A (IIIV) 2.9 $7.8M 344k 22.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $6.7M 92k 73.09
Microsoft Corporation (MSFT) 1.5 $4.0M 12k 336.35
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.7M 8.8k 414.53
Apple (AAPL) 1.2 $3.3M 18k 177.59
Asml Holding N V N Y Registry Shs (ASML) 1.1 $2.9M 3.7k 796.07
Home Depot (HD) 1.0 $2.8M 6.7k 415.00
Amazon (AMZN) 1.0 $2.7M 810.00 3334.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.3M 19k 120.30
Meta Platforms Cl A (META) 0.8 $2.3M 6.8k 336.30
NVIDIA Corporation (NVDA) 0.7 $1.9M 6.4k 294.04
Paychex (PAYX) 0.7 $1.9M 14k 136.53
ResMed (RMD) 0.7 $1.9M 7.1k 260.51
Mettler-Toledo International (MTD) 0.7 $1.8M 1.1k 1697.48
MercadoLibre (MELI) 0.6 $1.7M 1.3k 1348.53
Snap-on Incorporated (SNA) 0.6 $1.7M 7.9k 215.35
Ing Groep Sponsored Adr (ING) 0.6 $1.7M 120k 13.92
Ameriprise Financial (AMP) 0.6 $1.7M 5.6k 301.75
Canadian Pacific Railway 0.6 $1.6M 23k 71.96
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.8k 158.38
UnitedHealth (UNH) 0.6 $1.6M 3.1k 502.10
Alcon Ord Shs (ALC) 0.6 $1.5M 17k 87.14
Visa Com Cl A (V) 0.6 $1.5M 6.9k 216.68
Abbvie (ABBV) 0.6 $1.5M 11k 135.36
BlackRock 0.5 $1.5M 1.6k 915.63
Synopsys (SNPS) 0.5 $1.5M 4.0k 368.45
Charles River Laboratories (CRL) 0.5 $1.4M 3.8k 376.77
Union Pacific Corporation (UNP) 0.5 $1.4M 5.6k 251.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.4M 230k 5.87
Zoetis Cl A (ZTS) 0.5 $1.3M 5.5k 243.96
Barclays Adr (BCS) 0.5 $1.3M 127k 10.35
Discover Financial Services 0.5 $1.3M 11k 115.58
Honeywell International (HON) 0.5 $1.3M 6.3k 208.47
Shopify Cl A (SHOP) 0.5 $1.2M 905.00 1377.90
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.2M 25k 49.45
Prologis (PLD) 0.5 $1.2M 7.3k 168.30
Abbott Laboratories (ABT) 0.5 $1.2M 8.6k 140.74
Us Bancorp Del Com New (USB) 0.4 $1.2M 21k 56.17
Cisco Systems (CSCO) 0.4 $1.2M 19k 63.39
Lululemon Athletica (LULU) 0.4 $1.2M 2.9k 391.51
Crown Castle Intl (CCI) 0.4 $1.1M 5.4k 208.83
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 567.09
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.7k 667.46
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 6.1k 169.73
Ferrari Nv Ord (RACE) 0.4 $1.0M 3.9k 258.84
Abb Sponsored Adr (ABBNY) 0.4 $1.0M 26k 38.16
salesforce (CRM) 0.4 $998k 3.9k 254.07
Nextera Energy (NEE) 0.4 $986k 11k 93.40
Novartis Sponsored Adr (NVS) 0.4 $971k 11k 87.43
Qualcomm (QCOM) 0.3 $942k 5.2k 182.81
Lockheed Martin Corporation (LMT) 0.3 $933k 2.6k 355.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $924k 11k 87.01
Castle Biosciences (CSTL) 0.3 $912k 21k 42.86
United Parcel Service CL B (UPS) 0.3 $898k 4.2k 214.42
Palo Alto Networks (PANW) 0.3 $895k 1.6k 556.94
Philip Morris International (PM) 0.3 $892k 9.4k 94.96
Merck & Co (MRK) 0.3 $883k 12k 76.64
Akamai Technologies (AKAM) 0.3 $872k 7.4k 117.09
Diodes Incorporated (DIOD) 0.3 $852k 7.8k 109.75
Altria (MO) 0.3 $848k 18k 47.40
Pepsi (PEP) 0.3 $848k 4.9k 173.66
Pinnacle Financial Partners (PNFP) 0.3 $841k 8.8k 95.48
Starbucks Corporation (SBUX) 0.3 $817k 7.0k 116.91
Ihs Markit SHS 0.3 $813k 6.1k 132.97
W.W. Grainger (GWW) 0.3 $800k 1.5k 518.47
Hdfc Bank Sponsored Ads (HDB) 0.3 $788k 12k 65.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $787k 1.9k 412.47
Applied Materials (AMAT) 0.3 $786k 5.0k 157.45
Sap Se Spon Adr (SAP) 0.3 $780k 5.6k 140.09
Atlassian Corp Cl A 0.3 $778k 2.0k 381.37
Procter & Gamble Company (PG) 0.3 $777k 4.7k 163.61
Chevron Corporation (CVX) 0.3 $767k 6.5k 117.35
ON Semiconductor (ON) 0.3 $763k 11k 67.92
Adapthealth Corp Common Stock (AHCO) 0.3 $740k 30k 24.45
Aon Shs Cl A (AON) 0.3 $738k 2.5k 300.73
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $735k 1.2k 595.14
Generac Holdings (GNRC) 0.3 $719k 2.0k 352.11
Williams-Sonoma (WSM) 0.3 $718k 4.2k 169.18
Fortinet (FTNT) 0.3 $716k 2.0k 359.62
Raymond James Financial (RJF) 0.3 $715k 7.1k 100.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $696k 22k 31.83
Advance Auto Parts (AAP) 0.3 $683k 2.8k 239.90
Kimberly-Clark Corporation (KMB) 0.3 $679k 4.8k 142.95
Unilever Spon Adr New (UL) 0.3 $678k 13k 53.77
Icon SHS (ICLR) 0.2 $669k 2.2k 309.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $652k 6.0k 108.61
Xilinx 0.2 $634k 3.0k 212.18
D.R. Horton (DHI) 0.2 $632k 5.8k 108.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $621k 91k 6.79
Fb Finl (FBK) 0.2 $611k 14k 43.82
Raytheon Technologies Corp (RTX) 0.2 $598k 7.0k 86.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $596k 44k 13.63
Monolithic Power Systems (MPWR) 0.2 $590k 1.2k 493.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $588k 5.7k 102.31
West Pharmaceutical Services (WST) 0.2 $587k 1.3k 469.22
Pool Corporation (POOL) 0.2 $586k 1.0k 566.18
Medtronic SHS (MDT) 0.2 $579k 5.6k 103.37
Aptiv SHS 0.2 $564k 3.4k 164.86
Keysight Technologies (KEYS) 0.2 $561k 2.7k 206.55
CSX Corporation (CSX) 0.2 $556k 15k 37.57
Astrazeneca Sponsored Adr (AZN) 0.2 $555k 9.5k 58.21
Intercontinental Exchange (ICE) 0.2 $550k 4.0k 136.82
Costco Wholesale Corporation (COST) 0.2 $549k 967.00 567.74
Albemarle Corporation (ALB) 0.2 $545k 2.3k 233.71
Horizon Therapeutics Pub L SHS 0.2 $544k 5.0k 107.85
Equinix (EQIX) 0.2 $540k 638.00 846.39
Nxp Semiconductors N V (NXPI) 0.2 $535k 2.3k 227.76
Copart (CPRT) 0.2 $534k 3.5k 151.70
Netflix (NFLX) 0.2 $519k 861.00 602.79
RPM International (RPM) 0.2 $515k 5.1k 100.96
Ecolab (ECL) 0.2 $513k 2.2k 234.46
FactSet Research Systems (FDS) 0.2 $512k 1.1k 486.23
Walt Disney Company (DIS) 0.2 $510k 3.3k 154.97
Entegris (ENTG) 0.2 $510k 3.7k 138.70
Etsy (ETSY) 0.2 $486k 2.2k 218.92
Uber Technologies (UBER) 0.2 $483k 12k 41.89
Monster Beverage Corp (MNST) 0.2 $476k 5.0k 96.12
Laboratory Corp Amer Hldgs Com New 0.2 $468k 1.5k 313.88
Darden Restaurants (DRI) 0.2 $454k 3.0k 150.68
TJX Companies (TJX) 0.2 $452k 6.0k 75.90
Dex (DXCM) 0.2 $451k 839.00 537.54
First Republic Bank/san F (FRCB) 0.2 $441k 2.1k 206.46
Texas Instruments Incorporated (TXN) 0.2 $428k 2.3k 188.46
Paycom Software (PAYC) 0.2 $421k 1.0k 415.60
BP Sponsored Adr (BP) 0.2 $418k 16k 26.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $417k 875.00 476.57
Ciena Corp Com New (CIEN) 0.2 $415k 5.4k 76.97
Verizon Communications (VZ) 0.2 $411k 7.9k 51.91
British Amern Tob Sponsored Adr (BTI) 0.2 $405k 11k 37.37
Cbre Group Cl A (CBRE) 0.1 $403k 3.7k 108.54
Progressive Corporation (PGR) 0.1 $398k 3.9k 102.60
Comcast Corp Cl A (CMCSA) 0.1 $384k 7.6k 50.27
Skyworks Solutions (SWKS) 0.1 $376k 2.4k 155.12
Cintas Corporation (CTAS) 0.1 $373k 842.00 442.99
Burlington Stores (BURL) 0.1 $369k 1.3k 291.24
Lennox International (LII) 0.1 $355k 1.1k 324.79
Qualys (QLYS) 0.1 $355k 2.6k 137.07
Stifel Financial (SF) 0.1 $354k 5.0k 70.34
Floor & Decor Hldgs Cl A (FND) 0.1 $352k 2.7k 130.13
SYSCO Corporation (SYY) 0.1 $351k 4.5k 78.54
Switch Cl A 0.1 $348k 12k 28.65
Cooper Cos Com New 0.1 $335k 799.00 419.27
Flex Ord (FLEX) 0.1 $330k 18k 18.33
Black Knight 0.1 $330k 4.0k 82.98
Humana (HUM) 0.1 $329k 709.00 464.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 3.9k 83.72
Cummins (CMI) 0.1 $325k 1.5k 218.27
Eastman Chemical Company (EMN) 0.1 $319k 2.6k 120.79
Scotts Miracle-gro Cl A (SMG) 0.1 $314k 2.0k 160.94
Teledyne Technologies Incorporated (TDY) 0.1 $313k 716.00 437.15
Sealed Air (SEE) 0.1 $309k 4.6k 67.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $307k 3.7k 83.00
Take-Two Interactive Software (TTWO) 0.1 $306k 1.7k 177.49
Global Payments (GPN) 0.1 $306k 2.3k 135.04
Saia (SAIA) 0.1 $295k 876.00 336.76
Church & Dwight (CHD) 0.1 $290k 2.8k 102.33
Alexandria Real Estate Equities (ARE) 0.1 $285k 1.3k 223.00
CF Industries Holdings (CF) 0.1 $281k 4.0k 70.71
IDEX Corporation (IEX) 0.1 $280k 1.2k 236.09
C H Robinson Worldwide Com New (CHRW) 0.1 $268k 2.5k 107.72
Essex Property Trust (ESS) 0.1 $266k 756.00 351.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 995.00 264.32
Itt (ITT) 0.1 $256k 2.5k 102.03
Tractor Supply Company (TSCO) 0.1 $248k 1.0k 238.69
Shoe Carnival (SCVL) 0.1 $245k 6.3k 39.03
Sonoco Products Company (SON) 0.1 $245k 4.2k 57.86
UniFirst Corporation (UNF) 0.1 $243k 1.2k 210.03
Sanofi Sponsored Adr (SNY) 0.1 $242k 4.8k 50.17
Sea Sponsord Ads (SE) 0.1 $239k 1.1k 223.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $231k 7.0k 32.98
Baidu Spon Adr Rep A (BIDU) 0.1 $229k 1.5k 148.89
Masco Corporation (MAS) 0.1 $228k 3.3k 70.07
Ensign (ENSG) 0.1 $226k 2.7k 83.86
Innovative Industria A (IIPR) 0.1 $224k 852.00 262.91
Evercore Class A (EVR) 0.1 $224k 1.7k 135.59
Brunswick Corporation (BC) 0.1 $222k 2.2k 100.91
Nexpoint Residential Tr (NXRT) 0.1 $212k 2.5k 83.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.3k 156.53
Federal Agric Mtg Corp CL C (AGM) 0.1 $205k 1.7k 123.64
EnPro Industries (NPO) 0.1 $204k 1.9k 110.03
Sun Communities (SUI) 0.1 $202k 964.00 209.54
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $202k 2.4k 84.95
Nexstar Media Group Cl A (NXST) 0.1 $201k 1.3k 151.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $182k 6.7k 27.15
Credit Suisse Group Sponsored Adr 0.1 $178k 19k 9.62
Mueller Wtr Prods Com Ser A (MWA) 0.1 $146k 10k 14.37
F.N.B. Corporation (FNB) 0.1 $138k 11k 12.13
Sabre (SABR) 0.0 $95k 11k 8.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 89.00 224.72