Covenant Partners as of June 30, 2023
Portfolio Holdings for Covenant Partners
Covenant Partners holds 180 positions in its portfolio as reported in the June 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 | $30M | 603k | 48.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 8.8 | $24M | 255k | 95.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $24M | 87k | 275.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.7 | $21M | 194k | 109.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $20M | 128k | 157.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.6 | $16M | 64k | 242.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.4 | $15M | 106k | 140.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.1M | 137k | 58.98 | |
| I3 Verticals Com Cl A (IIIV) | 2.8 | $7.9M | 344k | 22.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 12k | 340.54 | |
| Apple (AAPL) | 1.1 | $3.1M | 16k | 193.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.4M | 32k | 75.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.3M | 3.2k | 724.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 5.4k | 423.02 | |
| Amazon (AMZN) | 0.7 | $2.1M | 16k | 130.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.2k | 308.58 | |
| Visa Com Cl A (V) | 0.6 | $1.6M | 6.6k | 237.48 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.5M | 4.8k | 325.21 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 5.3k | 288.19 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | 8.9k | 161.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.4M | 20k | 71.57 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.4k | 310.64 | |
| Paychex (PAYX) | 0.5 | $1.3M | 12k | 111.87 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 115.39 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.7k | 480.64 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 332.16 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 9.2k | 134.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.1k | 145.44 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 4.1k | 286.98 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 890.00 | 1311.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 5.3k | 219.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.3k | 157.35 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 8.2k | 136.81 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 12k | 92.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.4k | 460.38 | |
| Aon Shs Cl A (AON) | 0.4 | $1.1M | 3.1k | 345.20 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 1.3k | 788.59 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 4.1k | 255.51 | |
| ResMed (RMD) | 0.4 | $1.0M | 4.7k | 218.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $1.0M | 9.2k | 110.60 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 11k | 95.38 | |
| Netflix (NFLX) | 0.4 | $971k | 2.2k | 440.49 | |
| Philip Morris International (PM) | 0.3 | $968k | 9.9k | 97.62 | |
| Discover Financial Services (DFS) | 0.3 | $956k | 8.2k | 116.85 | |
| BlackRock (BLK) | 0.3 | $932k | 1.3k | 691.14 | |
| Abbott Laboratories (ABT) | 0.3 | $910k | 8.3k | 109.02 | |
| Icon SHS (ICLR) | 0.3 | $907k | 3.6k | 250.20 | |
| Nextera Energy (NEE) | 0.3 | $890k | 12k | 74.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $885k | 4.3k | 204.62 | |
| Prologis (PLD) | 0.3 | $876k | 7.1k | 122.63 | |
| Zoetis Cl A (ZTS) | 0.3 | $861k | 5.0k | 172.21 | |
| BP Sponsored Adr (BP) | 0.3 | $820k | 23k | 35.29 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $805k | 8.0k | 100.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $783k | 36k | 21.69 | |
| Icici Bank Adr (IBN) | 0.3 | $767k | 33k | 23.08 | |
| Relx Sponsored Adr (RELX) | 0.3 | $745k | 22k | 33.43 | |
| Honeywell International (HON) | 0.3 | $743k | 3.6k | 207.50 | |
| Pepsi (PEP) | 0.3 | $742k | 4.0k | 185.22 | |
| Darden Restaurants (DRI) | 0.3 | $738k | 4.4k | 167.08 | |
| Cisco Systems (CSCO) | 0.3 | $715k | 14k | 51.74 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $714k | 53k | 13.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $704k | 1.4k | 488.99 | |
| Monster Beverage Corp (MNST) | 0.3 | $700k | 12k | 57.44 | |
| S&p Global (SPGI) | 0.3 | $696k | 1.7k | 400.89 | |
| Ferguson SHS | 0.3 | $695k | 4.4k | 157.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $693k | 1.3k | 521.75 | |
| Nike CL B (NKE) | 0.2 | $662k | 6.0k | 110.37 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $658k | 8.8k | 74.85 | |
| salesforce (CRM) | 0.2 | $652k | 3.1k | 211.26 | |
| Ubs Ag London Branch Etracs Lkd Ent (AMTR) | 0.2 | $646k | 3.2k | 201.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $634k | 40k | 15.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $633k | 3.5k | 179.25 | |
| ON Semiconductor (ON) | 0.2 | $628k | 6.6k | 94.58 | |
| Unilever Spon Adr New (UL) | 0.2 | $624k | 12k | 52.13 | |
| FactSet Research Systems (FDS) | 0.2 | $611k | 1.5k | 400.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $602k | 1.8k | 341.94 | |
| Procter & Gamble Company (PG) | 0.2 | $593k | 3.9k | 151.74 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $590k | 11k | 53.90 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $579k | 10k | 56.65 | |
| Synopsys (SNPS) | 0.2 | $575k | 1.3k | 435.41 | |
| Alcon Ord Shs (ALC) | 0.2 | $565k | 6.9k | 82.11 | |
| D.R. Horton (DHI) | 0.2 | $562k | 4.6k | 121.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $559k | 5.7k | 97.96 | |
| Charles River Laboratories (CRL) | 0.2 | $558k | 2.7k | 210.25 | |
| Barclays Adr (BCS) | 0.2 | $556k | 71k | 7.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $555k | 5.6k | 99.06 | |
| Dex (DXCM) | 0.2 | $551k | 4.3k | 128.51 | |
| Prudential Adr (PUK) | 0.2 | $547k | 19k | 28.32 | |
| Verizon Communications (VZ) | 0.2 | $543k | 15k | 37.19 | |
| Raymond James Financial (RJF) | 0.2 | $529k | 5.1k | 103.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $513k | 8.0k | 63.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $513k | 2.7k | 188.08 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $509k | 2.6k | 196.38 | |
| Crown Castle Intl (CCI) | 0.2 | $508k | 4.5k | 113.94 | |
| Equinix (EQIX) | 0.2 | $500k | 638.00 | 783.94 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 1.6k | 305.09 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $480k | 56k | 8.60 | |
| Copart (CPRT) | 0.2 | $477k | 5.2k | 91.21 | |
| Illinois Tool Works (ITW) | 0.2 | $450k | 1.8k | 250.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $446k | 846.00 | 527.66 | |
| Diodes Incorporated (DIOD) | 0.2 | $424k | 4.6k | 92.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $416k | 884.00 | 470.60 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $413k | 34k | 12.17 | |
| SPS Commerce (SPSC) | 0.1 | $409k | 2.1k | 192.06 | |
| Asbury Automotive (ABG) | 0.1 | $407k | 1.7k | 240.42 | |
| Progressive Corporation (PGR) | 0.1 | $405k | 3.1k | 132.37 | |
| Albemarle Corporation (ALB) | 0.1 | $405k | 1.8k | 223.09 | |
| Workday Cl A (WDAY) | 0.1 | $404k | 1.8k | 225.89 | |
| Aptiv SHS (APTV) | 0.1 | $399k | 3.9k | 102.09 | |
| Medtronic SHS (MDT) | 0.1 | $392k | 4.5k | 88.10 | |
| Akamai Technologies (AKAM) | 0.1 | $392k | 4.4k | 89.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $392k | 6.9k | 56.72 | |
| Uber Technologies (UBER) | 0.1 | $392k | 9.1k | 43.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 875.00 | 445.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $385k | 1.5k | 265.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $384k | 710.00 | 540.23 | |
| Flex Ord (FLEX) | 0.1 | $378k | 14k | 27.64 | |
| Saia (SAIA) | 0.1 | $377k | 1.1k | 342.41 | |
| stock | 0.1 | $376k | 3.5k | 106.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $372k | 11k | 33.20 | |
| Paypal Holdings (PYPL) | 0.1 | $369k | 5.5k | 66.73 | |
| TJX Companies (TJX) | 0.1 | $342k | 4.0k | 84.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $338k | 883.00 | 382.47 | |
| Entegris (ENTG) | 0.1 | $337k | 3.0k | 110.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | 982.00 | 341.00 | |
| Emcor (EME) | 0.1 | $334k | 1.8k | 184.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $334k | 3.2k | 103.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $331k | 2.9k | 113.08 | |
| Waste Connections (WCN) | 0.1 | $323k | 2.3k | 142.93 | |
| Pool Corporation (POOL) | 0.1 | $321k | 857.00 | 374.64 | |
| Applied Materials (AMAT) | 0.1 | $313k | 2.2k | 144.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $313k | 3.0k | 103.74 | |
| Keysight Technologies (KEYS) | 0.1 | $312k | 1.9k | 167.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $311k | 4.4k | 70.48 | |
| CSX Corporation (CSX) | 0.1 | $308k | 9.0k | 34.10 | |
| Cooper Cos Com New | 0.1 | $302k | 788.00 | 383.43 | |
| Church & Dwight (CHD) | 0.1 | $299k | 3.0k | 100.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $299k | 728.00 | 411.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $294k | 2.6k | 111.60 | |
| Hologic (HOLX) | 0.1 | $292k | 3.6k | 80.97 | |
| Williams-Sonoma (WSM) | 0.1 | $286k | 2.3k | 125.14 | |
| Paycom Software (PAYC) | 0.1 | $285k | 888.00 | 321.24 | |
| Qualys (QLYS) | 0.1 | $284k | 2.2k | 129.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $284k | 1.2k | 241.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $277k | 2.0k | 138.69 | |
| Bruker Corporation (BRKR) | 0.1 | $275k | 3.7k | 73.92 | |
| Cummins (CMI) | 0.1 | $267k | 1.1k | 245.16 | |
| Choice Hotels International (CHH) | 0.1 | $264k | 2.3k | 117.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $262k | 2.4k | 110.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $260k | 5.4k | 47.79 | |
| IDEX Corporation (IEX) | 0.1 | $257k | 1.2k | 215.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $254k | 1.7k | 147.16 | |
| Sea Sponsord Ads (SE) | 0.1 | $253k | 4.4k | 58.04 | |
| Humana (HUM) | 0.1 | $250k | 560.00 | 447.13 | |
| Diageo Spon Adr New (DEO) | 0.1 | $249k | 1.4k | 173.48 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 932.00 | 261.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | 3.3k | 73.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $241k | 1.4k | 171.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $241k | 3.0k | 80.71 | |
| Stifel Financial (SF) | 0.1 | $237k | 4.0k | 59.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $235k | 4.1k | 57.64 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $234k | 9.5k | 24.70 | |
| BorgWarner (BWA) | 0.1 | $234k | 4.8k | 48.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 498.00 | 468.98 | |
| GATX Corporation (GATX) | 0.1 | $233k | 1.8k | 128.74 | |
| Intuit (INTU) | 0.1 | $231k | 504.00 | 458.19 | |
| Hess (HES) | 0.1 | $228k | 1.7k | 135.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 420.00 | 538.38 | |
| Avnet (AVT) | 0.1 | $220k | 4.4k | 50.45 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 2.9k | 74.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 876.00 | 243.74 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $213k | 62k | 3.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.3k | 161.19 | |
| Ciena Corp Com New (CIEN) | 0.1 | $210k | 4.9k | 42.49 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 9.9k | 20.27 | |
| Masco Corporation (MAS) | 0.1 | $201k | 3.5k | 57.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $130k | 17k | 7.68 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $120k | 52M | 0.00 | |
| Sabre (SABR) | 0.0 | $66k | 21k | 3.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 89.00 | 187.27 |
