Covenant Partners

Covenant Partners as of March 31, 2022

Portfolio Holdings for Covenant Partners

Covenant Partners holds 193 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 8.3 $21M 414k 50.26
Ishares Tr Rus Mdcp Val Etf (IWS) 7.5 $19M 156k 119.64
Ishares Tr Eafe Grwth Etf (EFG) 6.5 $16M 169k 96.27
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $15M 55k 277.62
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $15M 90k 165.98
Ishares Tr Rus 2000 Val Etf (IWN) 5.2 $13M 81k 161.40
Ishares Tr Rus 2000 Grw Etf (IWO) 4.6 $12M 46k 255.75
I3 Verticals Com Cl A (IIIV) 3.8 $9.6M 344k 27.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $6.5M 99k 66.34
Microsoft Corporation (MSFT) 1.5 $3.6M 12k 308.32
Apple (AAPL) 1.3 $3.2M 18k 174.61
Amazon (AMZN) 1.1 $2.9M 882.00 3259.64
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.6M 7.8k 337.24
Asml Holding N V N Y Registry Shs (ASML) 1.0 $2.4M 3.7k 667.94
Home Depot (HD) 0.8 $1.9M 6.5k 299.29
Canadian Pacific Railway 0.7 $1.9M 23k 82.56
Paychex (PAYX) 0.7 $1.9M 14k 136.46
Abbvie (ABBV) 0.7 $1.8M 11k 162.08
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.1k 272.82
ResMed (RMD) 0.6 $1.6M 6.6k 242.52
Union Pacific Corporation (UNP) 0.6 $1.5M 5.6k 273.23
Ameriprise Financial (AMP) 0.6 $1.5M 5.0k 300.38
UnitedHealth (UNH) 0.6 $1.5M 2.9k 509.87
Mettler-Toledo International (MTD) 0.6 $1.5M 1.1k 1373.48
Alcon Ord Shs (ALC) 0.5 $1.4M 17k 79.36
Meta Platforms Cl A (META) 0.5 $1.3M 5.9k 222.43
Visa Com Cl A (V) 0.5 $1.3M 5.8k 221.72
Snap-on Incorporated (SNA) 0.5 $1.2M 6.0k 205.43
Totalenergies Se Sponsored Ads 0.5 $1.2M 24k 50.53
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 162.82
Novartis Sponsored Adr (NVS) 0.5 $1.2M 14k 87.75
Prologis (PLD) 0.5 $1.2M 7.3k 161.48
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.6k 441.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 11k 104.30
BlackRock 0.5 $1.1M 1.5k 763.84
Aon Shs Cl A (AON) 0.4 $1.1M 3.3k 325.70
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 6.1k 174.66
Lululemon Athletica (LULU) 0.4 $1.1M 2.9k 365.21
Zoetis Cl A (ZTS) 0.4 $1.0M 5.5k 188.64
Abbott Laboratories (ABT) 0.4 $1.0M 8.6k 118.38
Discover Financial Services 0.4 $1.0M 9.1k 110.23
Palo Alto Networks (PANW) 0.4 $1000k 1.6k 622.28
Thermo Fisher Scientific (TMO) 0.4 $988k 1.7k 590.91
Merck & Co (MRK) 0.4 $981k 12k 82.06
JPMorgan Chase & Co. (JPM) 0.4 $977k 7.2k 136.38
Ferrari Nv Ord (RACE) 0.4 $970k 4.4k 218.17
Pinnacle Financial Partners 0.4 $960k 10k 92.12
Castle Biosciences (CSTL) 0.4 $955k 21k 44.88
Sanofi Sponsored Adr (SNY) 0.4 $953k 19k 51.33
Charles River Laboratories (CRL) 0.4 $943k 3.3k 283.95
Shell Spon Ads (SHEL) 0.4 $927k 17k 54.94
Cisco Systems (CSCO) 0.4 $916k 16k 55.76
Icon SHS (ICLR) 0.4 $914k 3.8k 243.15
United Parcel Service CL B (UPS) 0.4 $898k 4.2k 214.42
Philip Morris International (PM) 0.4 $882k 9.4k 93.90
Crown Castle Intl (CCI) 0.3 $866k 4.7k 184.57
Adobe Systems Incorporated (ADBE) 0.3 $845k 1.9k 455.53
Synopsys (SNPS) 0.3 $837k 2.5k 333.47
BP Sponsored Adr (BP) 0.3 $831k 28k 29.39
salesforce (CRM) 0.3 $830k 3.9k 212.44
Ishares Tr Short Treas Bd (SHV) 0.3 $818k 7.4k 110.27
Astrazeneca Sponsored Adr 0.3 $794k 12k 66.31
Sap Se Spon Adr (SAP) 0.3 $788k 7.1k 110.97
Raymond James Financial (RJF) 0.3 $783k 7.1k 109.94
Nextera Energy (NEE) 0.3 $777k 9.2k 84.76
Pepsi (PEP) 0.3 $775k 4.6k 167.42
S&p Global (SPGI) 0.3 $774k 1.9k 410.17
Atlassian Corp Cl A 0.3 $771k 2.6k 293.94
W.W. Grainger (GWW) 0.3 $761k 1.5k 515.58
Barclays Adr (BCS) 0.3 $741k 94k 7.90
Phillips 66 (PSX) 0.3 $741k 8.6k 86.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $737k 8.1k 91.48
Akamai Technologies (AKAM) 0.3 $729k 6.1k 119.43
Procter & Gamble Company (PG) 0.3 $715k 4.7k 152.88
Unilever Spon Adr New 0.3 $712k 16k 45.55
Honeywell International (HON) 0.3 $697k 3.6k 194.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $694k 49k 14.32
Raytheon Technologies Corp (RTX) 0.3 $689k 7.0k 99.14
Us Bancorp Del Com New (USB) 0.3 $652k 12k 53.16
Altria (MO) 0.3 $629k 12k 52.25
Fb Finl (FBK) 0.2 $619k 14k 44.40
Shopify Cl A (SHOP) 0.2 $612k 905.00 676.24
British Amern Tob Sponsored Adr (BTI) 0.2 $609k 14k 42.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $599k 1.5k 398.01
Diodes Incorporated (DIOD) 0.2 $597k 6.9k 87.04
ON Semiconductor (ON) 0.2 $558k 8.9k 62.63
Costco Wholesale Corporation (COST) 0.2 $557k 967.00 576.01
Uber Technologies (UBER) 0.2 $554k 16k 35.71
Monolithic Power Systems (MPWR) 0.2 $541k 1.1k 486.07
Advance Auto Parts (AAP) 0.2 $539k 2.6k 206.99
Relx Sponsored Adr (RELX) 0.2 $537k 17k 31.10
Generac Holdings (GNRC) 0.2 $536k 1.8k 297.12
Switch Cl A 0.2 $532k 17k 30.84
Intercontinental Exchange (ICE) 0.2 $531k 4.0k 132.19
Abb Sponsored Adr (ABBNY) 0.2 $521k 16k 32.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $520k 16k 32.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $501k 5.7k 87.19
Ferguson SHS 0.2 $487k 3.6k 134.12
Adapthealth Corp Common Stock (AHCO) 0.2 $485k 30k 16.02
Equinix (EQIX) 0.2 $473k 638.00 741.38
Albemarle Corporation (ALB) 0.2 $473k 2.1k 221.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $472k 83k 5.68
Glaxosmithkline Sponsored Adr 0.2 $472k 11k 43.58
Canadian Natl Ry (CNI) 0.2 $468k 3.5k 134.17
Williams-Sonoma (WSM) 0.2 $468k 3.2k 144.89
stock 0.2 $457k 3.1k 148.71
Exxon Mobil Corporation (XOM) 0.2 $455k 5.5k 82.64
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $451k 1.1k 413.76
FactSet Research Systems (FDS) 0.2 $447k 1.0k 433.98
Copart (CPRT) 0.2 $442k 3.5k 125.57
Entegris (ENTG) 0.2 $439k 3.3k 131.28
Walt Disney Company (DIS) 0.2 $438k 3.2k 137.09
Pool Corporation (POOL) 0.2 $438k 1.0k 423.19
West Pharmaceutical Services (WST) 0.2 $436k 1.1k 410.55
Horizon Therapeutics Pub L SHS 0.2 $433k 4.1k 105.25
Progressive Corporation (PGR) 0.2 $432k 3.8k 113.86
CSX Corporation (CSX) 0.2 $429k 12k 37.44
Workday Cl A (WDAY) 0.2 $429k 1.8k 239.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $428k 68k 6.27
Keysight Technologies (KEYS) 0.2 $420k 2.7k 157.95
Ing Groep Sponsored Adr (ING) 0.2 $419k 40k 10.43
Mccormick & Co Com Non Vtg (MKC) 0.2 $417k 4.2k 99.76
Verizon Communications (VZ) 0.2 $413k 8.1k 51.00
Dex (DXCM) 0.2 $412k 805.00 511.80
Aptiv SHS 0.2 $410k 3.4k 119.85
CF Industries Holdings (CF) 0.2 $410k 4.0k 103.17
Texas Instruments Incorporated (TXN) 0.2 $400k 2.2k 183.32
Nxp Semiconductors N V (NXPI) 0.2 $400k 2.2k 185.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $397k 875.00 453.71
Monster Beverage Corp (MNST) 0.2 $396k 5.0k 79.97
D.R. Horton (DHI) 0.2 $385k 5.2k 74.51
Starbucks Corporation (SBUX) 0.2 $380k 4.2k 91.02
Prudential Adr (PUK) 0.2 $379k 13k 29.59
Coca-Cola Company (KO) 0.1 $375k 6.1k 61.92
Laboratory Corp Amer Hldgs Com New 0.1 $374k 1.4k 263.38
Netflix (NFLX) 0.1 $371k 991.00 374.37
Applied Materials (AMAT) 0.1 $370k 2.8k 131.91
First Republic Bank/san F (FRCB) 0.1 $346k 2.1k 161.99
Stifel Financial (SF) 0.1 $342k 5.0k 67.95
Cbre Group Cl A (CBRE) 0.1 $333k 3.6k 91.53
Qualys (QLYS) 0.1 $328k 2.3k 142.36
Nike CL B (NKE) 0.1 $328k 2.4k 134.48
Paycom Software (PAYC) 0.1 $323k 932.00 346.57
Skyworks Solutions (SWKS) 0.1 $323k 2.4k 133.25
Darden Restaurants (DRI) 0.1 $319k 2.4k 133.14
Intuitive Surgical Com New (ISRG) 0.1 $318k 1.1k 301.99
Ciena Corp Com New (CIEN) 0.1 $313k 5.2k 60.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $310k 2.8k 108.89
RPM International (RPM) 0.1 $308k 3.8k 81.46
Sealed Air (SEE) 0.1 $306k 4.6k 66.90
Cooper Cos Com New 0.1 $299k 717.00 417.02
Flex Ord (FLEX) 0.1 $299k 16k 18.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 3.9k 76.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $297k 7.7k 38.37
Church & Dwight (CHD) 0.1 $282k 2.8k 99.51
SYSCO Corporation (SYY) 0.1 $281k 3.4k 81.59
Huntington Ingalls Inds (HII) 0.1 $278k 1.4k 199.28
Teledyne Technologies Incorporated (TDY) 0.1 $278k 588.00 472.79
Intel Corporation (INTC) 0.1 $277k 5.6k 49.59
TJX Companies (TJX) 0.1 $275k 4.5k 60.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 3.4k 77.93
Alexandria Real Estate Equities (ARE) 0.1 $257k 1.3k 201.10
Etsy (ETSY) 0.1 $252k 2.0k 124.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $249k 4.9k 50.36
Fidelity National Information Services (FIS) 0.1 $249k 2.5k 100.61
Humana (HUM) 0.1 $249k 572.00 435.31
Brooks Automation (AZTA) 0.1 $246k 3.0k 82.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $246k 2.5k 100.24
Eastman Chemical Company (EMN) 0.1 $244k 2.2k 111.88
C H Robinson Worldwide Com New (CHRW) 0.1 $242k 2.2k 107.60
Tractor Supply Company (TSCO) 0.1 $242k 1.0k 232.92
Global Payments (GPN) 0.1 $240k 1.8k 136.60
Essex Property Trust (ESS) 0.1 $228k 661.00 344.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 906.00 250.55
Take-Two Interactive Software (TTWO) 0.1 $226k 1.5k 153.85
Saia (SAIA) 0.1 $226k 928.00 243.53
Qualcomm (QCOM) 0.1 $225k 1.5k 152.65
Ubs Ag London Branch Etracs Lkd Ent 0.1 $223k 1.5k 151.49
Nexstar Media Group Cl A (NXST) 0.1 $220k 1.2k 188.36
Webster Financial Corporation (WBS) 0.1 $219k 3.9k 56.13
Ensign (ENSG) 0.1 $214k 2.4k 90.22
IDEX Corporation (IEX) 0.1 $212k 1.1k 191.51
Scotts Miracle-gro Cl A (SMG) 0.1 $209k 1.7k 123.16
Burlington Stores (BURL) 0.1 $208k 1.1k 181.82
Continental Resources 0.1 $207k 3.4k 61.30
Reinsurance Grp Of America I Com New (RGA) 0.1 $206k 1.9k 109.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $205k 1.3k 155.78
Hess (HES) 0.1 $204k 1.9k 107.09
Sabre (SABR) 0.1 $201k 18k 11.42
Unity Software (U) 0.1 $200k 2.0k 99.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $199k 6.6k 30.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 285.00 101.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 89.00 202.25