Covenant Partners as of Sept. 30, 2022
Portfolio Holdings for Covenant Partners
Covenant Partners holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 8.9 | $18M | 474k | 38.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 8.2 | $17M | 174k | 96.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.9 | $14M | 195k | 72.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $14M | 103k | 135.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $13M | 62k | 210.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.8 | $12M | 93k | 128.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.4 | $11M | 54k | 206.58 | |
| I3 Verticals Com Cl A (IIIV) | 3.4 | $6.9M | 344k | 20.03 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.8 | $5.7M | 116k | 48.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 12k | 232.93 | |
| Apple (AAPL) | 1.2 | $2.5M | 18k | 138.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.0M | 7.8k | 257.25 | |
| Amazon (AMZN) | 0.9 | $1.9M | 17k | 113.02 | |
| Home Depot (HD) | 0.9 | $1.8M | 6.5k | 275.95 | |
| Paychex (PAYX) | 0.7 | $1.5M | 14k | 112.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.5M | 3.7k | 415.49 | |
| Canadian Pacific Railway | 0.7 | $1.5M | 23k | 66.72 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 2.9k | 505.02 | |
| ResMed (RMD) | 0.7 | $1.4M | 6.5k | 218.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.3M | 15k | 91.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.3M | 12k | 109.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.2M | 23k | 54.83 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 9.2k | 134.23 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | 6.0k | 201.41 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.1M | 1.1k | 1084.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.6k | 194.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | 6.1k | 171.21 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 5.8k | 177.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.6k | 386.14 | |
| Ameriprise Financial (AMP) | 0.5 | $1.0M | 4.0k | 252.07 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.0M | 17k | 58.15 | |
| Merck & Co (MRK) | 0.5 | $992k | 12k | 86.10 | |
| Chevron Corporation (CVX) | 0.5 | $945k | 6.6k | 143.66 | |
| Prudential Adr (PUK) | 0.4 | $896k | 45k | 19.92 | |
| Atlassian Corp Cl A | 0.4 | $894k | 4.2k | 210.70 | |
| Ferrari Nv Ord (RACE) | 0.4 | $881k | 4.8k | 184.93 | |
| Unilever Spon Adr New (UL) | 0.4 | $880k | 20k | 43.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $848k | 1.7k | 507.18 | |
| Abbott Laboratories (ABT) | 0.4 | $835k | 8.6k | 96.72 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $831k | 10k | 81.11 | |
| BlackRock | 0.4 | $825k | 1.5k | 550.37 | |
| Epam Systems (EPAM) | 0.4 | $823k | 2.3k | 362.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $810k | 5.5k | 148.35 | |
| Lululemon Athletica (LULU) | 0.4 | $807k | 2.9k | 279.63 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $795k | 11k | 76.01 | |
| Palo Alto Networks (PANW) | 0.4 | $790k | 4.8k | 163.87 | |
| Discover Financial Services | 0.4 | $785k | 8.6k | 90.95 | |
| Philip Morris International (PM) | 0.4 | $780k | 9.4k | 83.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $757k | 11k | 68.60 | |
| Pepsi (PEP) | 0.4 | $756k | 4.6k | 163.32 | |
| Prologis (PLD) | 0.4 | $745k | 7.3k | 101.61 | |
| Sap Se Spon Adr (SAP) | 0.4 | $739k | 9.1k | 81.28 | |
| W.W. Grainger (GWW) | 0.4 | $722k | 1.5k | 489.16 | |
| Nextera Energy (NEE) | 0.4 | $719k | 9.2k | 78.43 | |
| Aon Shs Cl A (AON) | 0.3 | $712k | 2.7k | 267.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $707k | 5.8k | 121.39 | |
| Raymond James Financial (RJF) | 0.3 | $704k | 7.1k | 98.85 | |
| Meta Platforms Cl A (META) | 0.3 | $688k | 5.1k | 135.65 | |
| Crown Castle Intl (CCI) | 0.3 | $678k | 4.7k | 144.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $677k | 4.2k | 161.65 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $666k | 78k | 8.50 | |
| Charles River Laboratories (CRL) | 0.3 | $654k | 3.3k | 196.93 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $643k | 34k | 18.79 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $623k | 16k | 38.01 | |
| Barclays Adr (BCS) | 0.3 | $601k | 94k | 6.40 | |
| Honeywell International (HON) | 0.3 | $598k | 3.6k | 166.99 | |
| Procter & Gamble Company (PG) | 0.3 | $590k | 4.7k | 126.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $567k | 44k | 12.96 | |
| Castle Biosciences (CSTL) | 0.3 | $555k | 21k | 26.08 | |
| Verizon Communications (VZ) | 0.3 | $543k | 14k | 38.00 | |
| Netflix (NFLX) | 0.3 | $539k | 2.3k | 235.27 | |
| Icon SHS (ICLR) | 0.3 | $534k | 2.9k | 183.82 | |
| Fb Finl (FBK) | 0.3 | $533k | 14k | 38.23 | |
| S&p Global (SPGI) | 0.3 | $530k | 1.7k | 305.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $523k | 1.3k | 401.38 | |
| Synopsys (SNPS) | 0.3 | $518k | 1.7k | 305.79 | |
| Monster Beverage Corp (MNST) | 0.2 | $510k | 5.9k | 86.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $510k | 1.9k | 274.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $501k | 8.6k | 58.43 | |
| Masco Corporation (MAS) | 0.2 | $501k | 11k | 46.65 | |
| salesforce (CRM) | 0.2 | $500k | 3.5k | 143.80 | |
| Workday Cl A (WDAY) | 0.2 | $497k | 3.3k | 152.22 | |
| Ferguson SHS | 0.2 | $496k | 4.8k | 102.95 | |
| Akamai Technologies (AKAM) | 0.2 | $490k | 6.1k | 80.28 | |
| Paypal Holdings (PYPL) | 0.2 | $476k | 5.5k | 86.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $457k | 967.00 | 472.60 | |
| stock | 0.2 | $455k | 6.0k | 75.24 | |
| BP Sponsored Adr (BP) | 0.2 | $449k | 16k | 28.58 | |
| Diodes Incorporated (DIOD) | 0.2 | $445k | 6.9k | 64.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $444k | 2.4k | 187.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $442k | 8.8k | 50.20 | |
| Progressive Corporation (PGR) | 0.2 | $441k | 3.8k | 116.24 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $440k | 4.4k | 98.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 4.1k | 104.46 | |
| Cummins (CMI) | 0.2 | $426k | 2.1k | 203.54 | |
| Altria (MO) | 0.2 | $424k | 11k | 40.40 | |
| Keysight Technologies (KEYS) | 0.2 | $418k | 2.7k | 157.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $416k | 8.9k | 46.51 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $413k | 16k | 25.64 | |
| FactSet Research Systems (FDS) | 0.2 | $412k | 1.0k | 400.00 | |
| Advance Auto Parts (AAP) | 0.2 | $407k | 2.6k | 156.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $406k | 1.2k | 337.77 | |
| Monolithic Power Systems (MPWR) | 0.2 | $404k | 1.1k | 362.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $404k | 5.7k | 71.19 | |
| Williams-Sonoma (WSM) | 0.2 | $381k | 3.2k | 117.96 | |
| Copart (CPRT) | 0.2 | $375k | 3.5k | 106.53 | |
| Aptiv SHS | 0.2 | $365k | 4.7k | 78.19 | |
| Equinix (EQIX) | 0.2 | $363k | 638.00 | 568.97 | |
| Medtronic SHS (MDT) | 0.2 | $359k | 4.4k | 80.80 | |
| D.R. Horton (DHI) | 0.2 | $348k | 5.2k | 67.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $340k | 4.0k | 84.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $338k | 2.2k | 154.90 | |
| Pool Corporation (POOL) | 0.2 | $329k | 1.0k | 317.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $328k | 60k | 5.49 | |
| Generac Holdings (GNRC) | 0.2 | $321k | 1.8k | 177.94 | |
| Qualys (QLYS) | 0.2 | $321k | 2.3k | 139.32 | |
| Illinois Tool Works (ITW) | 0.2 | $320k | 1.8k | 180.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $317k | 8.9k | 35.46 | |
| Albemarle Corporation (ALB) | 0.2 | $316k | 1.2k | 264.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $316k | 3.9k | 81.78 | |
| RPM International (RPM) | 0.2 | $315k | 3.8k | 83.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $314k | 875.00 | 358.86 | |
| ON Semiconductor (ON) | 0.2 | $313k | 5.0k | 62.35 | |
| Dex (DXCM) | 0.2 | $309k | 3.8k | 80.62 | |
| Paycom Software (PAYC) | 0.2 | $308k | 932.00 | 330.47 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 1.5k | 202.65 | |
| CSX Corporation (CSX) | 0.1 | $305k | 12k | 26.62 | |
| Darden Restaurants (DRI) | 0.1 | $289k | 2.3k | 126.48 | |
| Ubs Ag London Branch Etracs Lkd Ent | 0.1 | $287k | 2.2k | 133.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $286k | 1.1k | 262.39 | |
| GATX Corporation (GATX) | 0.1 | $286k | 3.4k | 85.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $279k | 2.1k | 130.62 | |
| Entegris (ENTG) | 0.1 | $278k | 3.3k | 83.13 | |
| Humana (HUM) | 0.1 | $278k | 572.00 | 486.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $276k | 6.1k | 45.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $274k | 1.3k | 204.78 | |
| TJX Companies (TJX) | 0.1 | $267k | 4.3k | 62.09 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $265k | 13k | 19.92 | |
| Flex Ord (FLEX) | 0.1 | $262k | 16k | 16.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $261k | 1.1k | 245.76 | |
| Stifel Financial (SF) | 0.1 | $261k | 5.0k | 51.86 | |
| CF Industries Holdings (CF) | 0.1 | $256k | 2.7k | 96.10 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $255k | 4.1k | 61.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $248k | 1.7k | 144.52 | |
| Cbre Group Cl A (CBRE) | 0.1 | $246k | 3.6k | 67.62 | |
| Uber Technologies (UBER) | 0.1 | $240k | 9.0k | 26.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $237k | 1.9k | 125.66 | |
| SPS Commerce (SPSC) | 0.1 | $236k | 1.9k | 124.41 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 3.3k | 70.84 | |
| Asbury Automotive (ABG) | 0.1 | $231k | 1.5k | 151.28 | |
| Applied Materials (AMAT) | 0.1 | $230k | 2.8k | 82.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $226k | 3.9k | 57.86 | |
| IDEX Corporation (IEX) | 0.1 | $221k | 1.1k | 199.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | 2.2k | 96.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | 3.4k | 62.17 | |
| Hess (HES) | 0.1 | $208k | 1.9k | 109.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $207k | 2.4k | 85.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $205k | 2.2k | 92.18 | |
| Sealed Air (SEE) | 0.1 | $204k | 4.6k | 44.60 | |
| Ciena Corp Com New (CIEN) | 0.1 | $203k | 5.0k | 40.41 | |
| Church & Dwight (CHD) | 0.1 | $202k | 2.8k | 71.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $173k | 876.00 | 197.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $169k | 1.3k | 128.42 | |
| Sabre (SABR) | 0.1 | $131k | 25k | 5.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $89k | 20k | 4.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 89.00 | 168.54 |
