Covenant Partners

Covenant Partners as of Dec. 31, 2022

Portfolio Holdings for Covenant Partners

Covenant Partners holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 10.0 $25M 542k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 8.6 $22M 257k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 7.9 $20M 186k 105.34
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $18M 120k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $18M 82k 214.24
Ishares Tr Rus 2000 Val Etf (IWN) 5.6 $14M 101k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $13M 61k 214.52
I3 Verticals Com Cl A (IIIV) 3.4 $8.4M 344k 24.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $7.2M 128k 56.48
Microsoft Corporation (MSFT) 1.2 $2.9M 12k 239.83
Apple (AAPL) 1.0 $2.4M 19k 129.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 31k 73.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.1M 7.8k 266.84
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.0M 3.7k 546.40
Home Depot (HD) 0.7 $1.8M 5.6k 315.86
Canadian Pacific Railway 0.7 $1.7M 23k 74.59
Amazon (AMZN) 0.7 $1.7M 20k 84.00
Paychex (PAYX) 0.6 $1.6M 14k 115.56
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 23k 67.80
Mettler-Toledo International (MTD) 0.6 $1.5M 1.1k 1445.45
UnitedHealth (UNH) 0.6 $1.5M 2.9k 530.18
Abbvie (ABBV) 0.6 $1.5M 9.2k 161.61
Snap-on Incorporated (SNA) 0.5 $1.4M 6.0k 228.49
ResMed (RMD) 0.5 $1.3M 6.5k 208.13
Merck & Co (MRK) 0.5 $1.3M 12k 110.95
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.6k 486.49
Ameriprise Financial (AMP) 0.5 $1.2M 4.0k 311.37
Visa Com Cl A (V) 0.5 $1.2M 6.0k 207.76
Prudential Adr (PUK) 0.5 $1.2M 45k 27.48
Chevron Corporation (CVX) 0.5 $1.2M 6.6k 179.49
Alcon Ord Shs (ALC) 0.5 $1.2M 17k 68.55
Arthur J. Gallagher & Co. (AJG) 0.5 $1.1M 6.1k 188.54
BlackRock 0.4 $1.1M 1.5k 708.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.0M 11k 90.00
Ferrari Nv Ord (RACE) 0.4 $1.0M 4.8k 214.22
Philip Morris International (PM) 0.4 $951k 9.4k 101.21
Abbott Laboratories (ABT) 0.4 $948k 8.6k 109.79
Sap Se Spon Adr (SAP) 0.4 $938k 9.1k 103.19
Lululemon Athletica (LULU) 0.4 $928k 2.9k 320.38
Thermo Fisher Scientific (TMO) 0.4 $921k 1.7k 550.69
Novo-nordisk A S Adr (NVO) 0.4 $910k 6.7k 135.34
Union Pacific Corporation (UNP) 0.4 $880k 4.3k 207.07
NVIDIA Corporation (NVDA) 0.3 $851k 5.8k 146.14
Discover Financial Services 0.3 $844k 8.6k 97.83
Pepsi (PEP) 0.3 $836k 4.6k 180.66
Prologis (PLD) 0.3 $827k 7.3k 112.73
Zoetis Cl A (ZTS) 0.3 $800k 5.5k 146.55
Aon Shs Cl A (AON) 0.3 $798k 2.7k 300.14
Novartis Sponsored Adr (NVS) 0.3 $785k 8.7k 90.72
Honeywell International (HON) 0.3 $767k 3.6k 214.30
JPMorgan Chase & Co. (JPM) 0.3 $767k 5.7k 134.10
Nextera Energy (NEE) 0.3 $766k 9.2k 83.60
Raymond James Financial (RJF) 0.3 $761k 7.1k 106.85
Epam Systems (EPAM) 0.3 $745k 2.3k 327.74
Barclays Adr (BCS) 0.3 $744k 95k 7.80
W.W. Grainger (GWW) 0.3 $734k 1.3k 556.25
United Parcel Service CL B (UPS) 0.3 $728k 4.2k 173.84
Charles River Laboratories (CRL) 0.3 $724k 3.3k 217.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $719k 46k 15.60
Unilever Spon Adr New (UL) 0.3 $714k 14k 50.35
Procter & Gamble Company (PG) 0.3 $709k 4.7k 151.56
Netflix (NFLX) 0.3 $686k 2.3k 294.88
Palo Alto Networks (PANW) 0.3 $673k 4.8k 139.54
Adapthealth Corp Common Stock (AHCO) 0.3 $658k 34k 19.22
Nike CL B (NKE) 0.3 $650k 5.6k 117.01
Pinnacle Financial Partners (PNFP) 0.3 $647k 8.8k 73.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $641k 8.6k 74.76
Crown Castle Intl (CCI) 0.3 $636k 4.7k 135.64
Ing Groep Sponsored Adr (ING) 0.3 $628k 52k 12.17
Adobe Systems Incorporated (ADBE) 0.3 $624k 1.9k 336.53
Monster Beverage Corp (MNST) 0.2 $619k 6.1k 101.53
Ferguson SHS 0.2 $612k 4.8k 126.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $611k 1.3k 469.07
Relx Sponsored Adr (RELX) 0.2 $609k 22k 27.72
Waste Connections (WCN) 0.2 $581k 4.4k 132.56
S&p Global (SPGI) 0.2 $581k 1.7k 334.94
Verizon Communications (VZ) 0.2 $563k 14k 39.40
Totalenergies Se Sponsored Ads (TTE) 0.2 $555k 8.9k 62.08
BP Sponsored Adr (BP) 0.2 $549k 16k 34.93
Synopsys (SNPS) 0.2 $541k 1.7k 319.29
Diodes Incorporated (DIOD) 0.2 $522k 6.9k 76.14
Akamai Technologies (AKAM) 0.2 $515k 6.1k 84.30
Ubs Ag London Branch Etracs Lkd Ent 0.2 $507k 3.2k 156.95
Masco Corporation (MAS) 0.2 $501k 11k 46.67
Castle Biosciences (CSTL) 0.2 $501k 21k 23.54
Cooper Cos Com New 0.2 $499k 1.5k 330.67
Progressive Corporation (PGR) 0.2 $492k 3.8k 129.71
Abb Sponsored Adr (ABBNY) 0.2 $491k 16k 30.46
Deckers Outdoor Corporation (DECK) 0.2 $489k 1.2k 399.16
Canadian Natl Ry (CNI) 0.2 $488k 4.1k 118.88
Altria (MO) 0.2 $480k 11k 45.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $479k 60k 8.02
Horizon Therapeutics Pub L SHS 0.2 $468k 4.1k 113.80
Albemarle Corporation (ALB) 0.2 $465k 2.1k 216.86
Dex (DXCM) 0.2 $463k 4.1k 113.24
D.R. Horton (DHI) 0.2 $461k 5.2k 89.14
Keysight Technologies (KEYS) 0.2 $455k 2.7k 171.07
Costco Wholesale Corporation (COST) 0.2 $441k 967.00 456.50
Aptiv SHS 0.2 $435k 4.7k 93.13
Icici Bank Adr (IBN) 0.2 $434k 20k 21.89
Cisco Systems (CSCO) 0.2 $430k 9.0k 47.64
Copart (CPRT) 0.2 $429k 7.0k 60.89
Raytheon Technologies Corp (RTX) 0.2 $423k 4.2k 100.92
Starbucks Corporation (SBUX) 0.2 $421k 4.2k 99.20
Icon SHS (ICLR) 0.2 $419k 2.2k 194.25
Equinix (EQIX) 0.2 $418k 638.00 655.03
FactSet Research Systems (FDS) 0.2 $413k 1.0k 401.21
Intuitive Surgical Com New (ISRG) 0.2 $413k 1.6k 265.35
Rio Tinto Sponsored Adr (RIO) 0.2 $408k 5.7k 71.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $404k 6.7k 60.04
Linde SHS 0.2 $397k 1.2k 326.18
Monolithic Power Systems (MPWR) 0.2 $394k 1.1k 353.61
Illinois Tool Works (ITW) 0.2 $390k 1.8k 220.30
Advance Auto Parts (AAP) 0.2 $383k 2.6k 147.03
ON Semiconductor (ON) 0.2 $377k 6.0k 62.37
Stryker Corporation (SYK) 0.2 $373k 1.5k 244.49
Williams-Sonoma (WSM) 0.1 $371k 3.2k 114.92
RPM International (RPM) 0.1 $369k 3.8k 97.45
Texas Instruments Incorporated (TXN) 0.1 $361k 2.2k 165.22
GATX Corporation (GATX) 0.1 $358k 3.4k 106.34
British Amern Tob Sponsored Adr (BTI) 0.1 $357k 8.9k 39.98
CSX Corporation (CSX) 0.1 $355k 12k 30.98
Workday Cl A (WDAY) 0.1 $349k 2.1k 167.33
Medtronic SHS (MDT) 0.1 $345k 4.4k 77.72
TJX Companies (TJX) 0.1 $342k 4.3k 79.60
Flex Ord (FLEX) 0.1 $337k 16k 21.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $336k 875.00 384.21
Lauder Estee Cos Cl A (EL) 0.1 $322k 1.3k 248.11
Sherwin-Williams Company (SHW) 0.1 $320k 1.3k 237.33
Darden Restaurants (DRI) 0.1 $316k 2.3k 138.33
Laboratory Corp Amer Hldgs Com New 0.1 $315k 1.3k 235.48
Pool Corporation (POOL) 0.1 $313k 1.0k 302.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 982.00 308.90
Stifel Financial (SF) 0.1 $294k 5.0k 58.37
Humana (HUM) 0.1 $293k 572.00 512.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 4.9k 58.50
Paycom Software (PAYC) 0.1 $289k 932.00 310.31
Us Bancorp Del Com New (USB) 0.1 $286k 6.5k 43.61
Tractor Supply Company (TSCO) 0.1 $285k 1.3k 224.91
Cbre Group Cl A (CBRE) 0.1 $280k 3.6k 76.96
Asbury Automotive (ABG) 0.1 $278k 1.5k 179.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $275k 11k 26.22
Applied Materials (AMAT) 0.1 $273k 2.8k 97.38
Hess (HES) 0.1 $270k 1.9k 141.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $268k 1.9k 142.09
SPS Commerce (SPSC) 0.1 $265k 2.1k 128.43
Qualys (QLYS) 0.1 $259k 2.3k 112.23
Ciena Corp Com New (CIEN) 0.1 $256k 5.0k 50.98
IDEX Corporation (IEX) 0.1 $253k 1.1k 228.33
SYSCO Corporation (SYY) 0.1 $253k 3.3k 76.45
West Pharmaceutical Services (WST) 0.1 $250k 1.1k 235.35
Cummins (CMI) 0.1 $237k 980.00 242.29
stock 0.1 $237k 2.8k 86.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $233k 2.2k 104.52
Neurocrine Biosciences (NBIX) 0.1 $232k 1.9k 119.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $231k 3.4k 67.45
Emcor (EME) 0.1 $229k 1.5k 148.11
Church & Dwight (CHD) 0.1 $228k 2.8k 80.61
Sealed Air (SEE) 0.1 $228k 4.6k 49.88
CF Industries Holdings (CF) 0.1 $227k 2.7k 85.20
Marsh & McLennan Companies (MMC) 0.1 $223k 1.3k 165.48
Skyworks Solutions (SWKS) 0.1 $221k 2.4k 91.13
Ensign (ENSG) 0.1 $221k 2.3k 94.61
Intel Corporation (INTC) 0.1 $221k 8.3k 26.43
LKQ Corporation (LKQ) 0.1 $220k 4.1k 53.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $220k 9.1k 24.24
First Republic Bank/san F (FRCB) 0.1 $214k 1.8k 121.89
Teledyne Technologies Incorporated (TDY) 0.1 $207k 518.00 399.91
Avery Dennison Corporation (AVY) 0.1 $206k 1.1k 181.00
Trimble Navigation (TRMB) 0.1 $205k 4.1k 50.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $191k 1.3k 145.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $184k 876.00 210.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $121k 20k 6.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 89.00 174.36