Covenant Partners as of March 31, 2023
Portfolio Holdings for Covenant Partners
Covenant Partners holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 10.7 | $28M | 574k | 48.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 9.0 | $24M | 252k | 93.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $21M | 84k | 244.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.6 | $20M | 186k | 106.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $19M | 122k | 152.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.3 | $14M | 61k | 226.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.3 | $14M | 101k | 137.02 | |
| I3 Verticals Com Cl A (IIIV) | 3.2 | $8.4M | 344k | 24.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $7.8M | 131k | 59.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 12k | 288.30 | |
| Apple (AAPL) | 1.0 | $2.6M | 16k | 164.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.1M | 3.2k | 680.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $2.1M | 22k | 99.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 6.2k | 285.81 | |
| Amazon (AMZN) | 0.7 | $1.8M | 17k | 103.29 | |
| Canadian Pacific Railway | 0.6 | $1.6M | 21k | 76.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.6M | 23k | 69.41 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 9.2k | 159.37 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 6.4k | 225.46 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $1.4M | 50k | 28.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 5.2k | 277.77 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | 8.7k | 159.14 | |
| Paychex (PAYX) | 0.5 | $1.4M | 12k | 114.59 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.4M | 890.00 | 1530.21 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.9k | 472.59 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.3M | 18k | 70.54 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 5.3k | 246.89 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.3M | 4.8k | 270.94 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.4k | 295.12 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 12k | 106.39 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 3.9k | 306.50 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 8.8k | 126.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.3k | 472.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.6k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.9k | 130.31 | |
| ResMed (RMD) | 0.4 | $1.0M | 4.7k | 218.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 5.3k | 191.31 | |
| Philip Morris International (PM) | 0.4 | $981k | 10k | 97.25 | |
| Phillips 66 (PSX) | 0.4 | $960k | 9.5k | 101.38 | |
| Aon Shs Cl A (AON) | 0.4 | $954k | 3.0k | 315.29 | |
| W.W. Grainger (GWW) | 0.3 | $909k | 1.3k | 688.81 | |
| Prologis (PLD) | 0.3 | $892k | 7.1k | 124.77 | |
| BlackRock | 0.3 | $891k | 1.3k | 669.12 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $876k | 9.3k | 94.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $858k | 4.3k | 201.26 | |
| Prudential Adr (PUK) | 0.3 | $851k | 31k | 27.34 | |
| Zoetis Cl A (ZTS) | 0.3 | $850k | 5.1k | 166.44 | |
| Abbott Laboratories (ABT) | 0.3 | $837k | 8.3k | 101.26 | |
| Netflix (NFLX) | 0.3 | $833k | 2.4k | 345.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $828k | 1.4k | 576.37 | |
| Palo Alto Networks (PANW) | 0.3 | $810k | 4.1k | 199.74 | |
| Discover Financial Services | 0.3 | $809k | 8.2k | 98.84 | |
| Nextera Energy (NEE) | 0.3 | $797k | 10k | 77.08 | |
| Icon SHS (ICLR) | 0.3 | $788k | 3.7k | 213.59 | |
| Meta Platforms Cl A (META) | 0.3 | $738k | 3.5k | 211.94 | |
| Pepsi (PEP) | 0.3 | $730k | 4.0k | 182.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $722k | 7.8k | 92.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $721k | 44k | 16.48 | |
| Relx Sponsored Adr (RELX) | 0.3 | $712k | 22k | 32.44 | |
| Cisco Systems (CSCO) | 0.3 | $710k | 14k | 52.27 | |
| Honeywell International (HON) | 0.3 | $684k | 3.6k | 191.12 | |
| United Parcel Service CL B (UPS) | 0.3 | $683k | 3.5k | 193.99 | |
| Darden Restaurants (DRI) | 0.3 | $676k | 4.4k | 155.16 | |
| Barclays Adr (BCS) | 0.3 | $673k | 94k | 7.19 | |
| Unilever Spon Adr New (UL) | 0.3 | $663k | 13k | 51.93 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $662k | 9.8k | 67.87 | |
| Monster Beverage Corp (MNST) | 0.3 | $658k | 12k | 54.01 | |
| Icici Bank Adr (IBN) | 0.3 | $655k | 30k | 21.58 | |
| Verizon Communications (VZ) | 0.2 | $633k | 16k | 38.89 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $629k | 53k | 11.87 | |
| salesforce (CRM) | 0.2 | $616k | 3.1k | 199.78 | |
| Nike CL B (NKE) | 0.2 | $609k | 5.0k | 122.64 | |
| S&p Global (SPGI) | 0.2 | $598k | 1.7k | 344.77 | |
| Ubs Ag London Branch Etracs Lkd Ent | 0.2 | $596k | 3.5k | 171.34 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $589k | 32k | 18.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $585k | 6.0k | 97.93 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $580k | 11k | 54.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $580k | 5.6k | 104.13 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $578k | 11k | 55.16 | |
| Crown Castle Intl (CCI) | 0.2 | $572k | 4.3k | 133.84 | |
| Procter & Gamble Company (PG) | 0.2 | $568k | 3.8k | 148.69 | |
| ON Semiconductor (ON) | 0.2 | $545k | 6.6k | 82.32 | |
| Charles River Laboratories (CRL) | 0.2 | $535k | 2.7k | 201.82 | |
| Thomson Reuters Corp. Com New | 0.2 | $528k | 4.1k | 130.12 | |
| Synopsys (SNPS) | 0.2 | $523k | 1.4k | 386.25 | |
| Ferguson SHS | 0.2 | $508k | 3.8k | 133.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $495k | 907.00 | 545.67 | |
| Epam Systems (EPAM) | 0.2 | $495k | 1.7k | 299.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $489k | 1.3k | 385.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $486k | 1.9k | 255.47 | |
| Dex (DXCM) | 0.2 | $486k | 4.2k | 116.18 | |
| Castle Biosciences (CSTL) | 0.2 | $484k | 21k | 22.72 | |
| Raymond James Financial (RJF) | 0.2 | $475k | 5.1k | 93.27 | |
| Equinix (EQIX) | 0.2 | $460k | 638.00 | 721.04 | |
| D.R. Horton (DHI) | 0.2 | $451k | 4.6k | 97.69 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $449k | 36k | 12.43 | |
| Copart (CPRT) | 0.2 | $447k | 5.9k | 75.21 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $446k | 56k | 8.00 | |
| Progressive Corporation (PGR) | 0.2 | $438k | 3.1k | 143.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $436k | 3.7k | 117.97 | |
| Stryker Corporation (SYK) | 0.2 | $436k | 1.5k | 285.47 | |
| Masco Corporation (MAS) | 0.2 | $435k | 8.7k | 49.72 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $434k | 966.00 | 449.55 | |
| Illinois Tool Works (ITW) | 0.2 | $431k | 1.8k | 243.45 | |
| Paypal Holdings (PYPL) | 0.2 | $429k | 5.6k | 75.94 | |
| Diodes Incorporated (DIOD) | 0.2 | $425k | 4.6k | 92.76 | |
| BP Sponsored Adr (BP) | 0.2 | $420k | 11k | 37.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $416k | 12k | 36.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $398k | 6.0k | 66.73 | |
| Albemarle Corporation (ALB) | 0.2 | $398k | 1.8k | 221.04 | |
| stock | 0.2 | $394k | 4.1k | 95.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $379k | 6.4k | 59.05 | |
| Keysight Technologies (KEYS) | 0.1 | $379k | 2.3k | 161.48 | |
| Workday Cl A (WDAY) | 0.1 | $369k | 1.8k | 206.54 | |
| Asbury Automotive (ABG) | 0.1 | $369k | 1.8k | 210.00 | |
| FactSet Research Systems (FDS) | 0.1 | $367k | 883.00 | 415.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $364k | 2.0k | 181.18 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $363k | 1.5k | 246.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $360k | 875.00 | 411.08 | |
| Aptiv SHS | 0.1 | $358k | 3.2k | 112.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $355k | 710.00 | 500.54 | |
| Saia (SAIA) | 0.1 | $342k | 1.3k | 272.08 | |
| Akamai Technologies (AKAM) | 0.1 | $338k | 4.3k | 78.30 | |
| SPS Commerce (SPSC) | 0.1 | $318k | 2.1k | 152.30 | |
| IDEX Corporation (IEX) | 0.1 | $317k | 1.4k | 231.03 | |
| TJX Companies (TJX) | 0.1 | $316k | 4.0k | 78.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $316k | 4.9k | 63.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $316k | 706.00 | 447.36 | |
| Flex Ord (FLEX) | 0.1 | $314k | 14k | 23.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $310k | 1.9k | 166.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $308k | 3.0k | 104.29 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $308k | 3.1k | 98.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $306k | 883.00 | 346.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $303k | 1.3k | 224.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 982.00 | 308.77 | |
| Waste Connections (WCN) | 0.1 | $299k | 2.2k | 139.07 | |
| Pool Corporation (POOL) | 0.1 | $294k | 857.00 | 342.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $291k | 4.2k | 68.60 | |
| Emcor (EME) | 0.1 | $291k | 1.8k | 162.59 | |
| Uber Technologies (UBER) | 0.1 | $288k | 9.1k | 31.70 | |
| Qualys (QLYS) | 0.1 | $287k | 2.2k | 130.02 | |
| Williams-Sonoma (WSM) | 0.1 | $282k | 2.3k | 121.66 | |
| Sea Sponsord Ads (SE) | 0.1 | $282k | 3.3k | 86.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $279k | 2.4k | 117.98 | |
| Cooper Cos Com New | 0.1 | $278k | 744.00 | 373.36 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 3.4k | 80.62 | |
| Paycom Software (PAYC) | 0.1 | $273k | 897.00 | 304.01 | |
| Cummins (CMI) | 0.1 | $273k | 1.1k | 238.88 | |
| Humana (HUM) | 0.1 | $272k | 560.00 | 485.46 | |
| CSX Corporation (CSX) | 0.1 | $271k | 9.0k | 29.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $270k | 1.2k | 229.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $268k | 2.0k | 132.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $268k | 5.7k | 46.88 | |
| Applied Materials (AMAT) | 0.1 | $266k | 2.2k | 122.83 | |
| Ciena Corp Com New (CIEN) | 0.1 | $264k | 5.0k | 52.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $258k | 1.4k | 178.93 | |
| Church & Dwight (CHD) | 0.1 | $251k | 2.8k | 88.41 | |
| Entegris (ENTG) | 0.1 | $241k | 2.9k | 82.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $237k | 2.6k | 92.69 | |
| BorgWarner (BWA) | 0.1 | $237k | 4.8k | 49.11 | |
| Stifel Financial (SF) | 0.1 | $235k | 4.0k | 59.09 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $234k | 6.8k | 34.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $233k | 3.3k | 69.92 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 2.9k | 77.23 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $225k | 2.2k | 101.22 | |
| Hess (HES) | 0.1 | $223k | 1.7k | 132.34 | |
| Ubs Group SHS (UBS) | 0.1 | $219k | 10k | 21.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $217k | 3.0k | 72.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 420.00 | 496.87 | |
| Sun Communities (SUI) | 0.1 | $207k | 1.5k | 140.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $207k | 1.0k | 200.34 | |
| Trimble Navigation (TRMB) | 0.1 | $203k | 3.9k | 52.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $200k | 1.3k | 151.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $197k | 876.00 | 225.23 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $164k | 11k | 15.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $150k | 57k | 2.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $119k | 17k | 7.05 | |
| Sabre (SABR) | 0.0 | $105k | 25k | 4.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 89.00 | 178.40 |
