Covenant Partners as of Sept. 30, 2023
Portfolio Holdings for Covenant Partners
Covenant Partners holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 11.3 | $31M | 637k | 48.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 8.4 | $23M | 268k | 86.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.2 | $23M | 85k | 265.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.6 | $21M | 202k | 104.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.4 | $20M | 133k | 151.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.5 | $15M | 111k | 135.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.4 | $15M | 66k | 224.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $8.2M | 145k | 56.47 | |
| I3 Verticals Com Cl A (IIIV) | 2.6 | $7.3M | 344k | 21.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 12k | 315.75 | |
| Apple (AAPL) | 1.0 | $2.7M | 16k | 171.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.4M | 33k | 73.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 5.2k | 434.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.0M | 6.6k | 307.11 | |
| Amazon (AMZN) | 0.7 | $2.0M | 16k | 127.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.9M | 3.2k | 588.66 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 17k | 90.94 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.5M | 21k | 74.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.4M | 7.0k | 201.51 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.4M | 4.8k | 295.54 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 504.19 | |
| Paychex (PAYX) | 0.5 | $1.4M | 12k | 115.33 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.0k | 230.01 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 9.2k | 149.06 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 5.3k | 255.06 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.4k | 302.16 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 329.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.2k | 168.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 5.3k | 227.93 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 102.95 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 3.9k | 300.21 | |
| Icon SHS (ICLR) | 0.4 | $1.1M | 4.6k | 246.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | 17k | 67.72 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 12k | 90.40 | |
| Steris Shs Usd (STE) | 0.4 | $1.1M | 5.0k | 219.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.5k | 145.02 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 9.0k | 120.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 8.1k | 130.86 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 8.2k | 129.32 | |
| Mettler-Toledo International (MTD) | 0.4 | $986k | 890.00 | 1108.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $964k | 2.4k | 408.96 | |
| Palo Alto Networks (PANW) | 0.3 | $950k | 4.1k | 234.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $929k | 7.0k | 131.85 | |
| Aon Shs Cl A (AON) | 0.3 | $923k | 2.8k | 324.22 | |
| W.W. Grainger (GWW) | 0.3 | $913k | 1.3k | 691.84 | |
| Philip Morris International (PM) | 0.3 | $881k | 9.5k | 92.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $881k | 4.3k | 203.63 | |
| Tesla Motors (TSLA) | 0.3 | $874k | 3.5k | 250.22 | |
| Zoetis Cl A (ZTS) | 0.3 | $869k | 5.0k | 173.98 | |
| BlackRock (BLK) | 0.3 | $864k | 1.3k | 646.49 | |
| Netflix (NFLX) | 0.3 | $833k | 2.2k | 377.60 | |
| Linde SHS (LIN) | 0.3 | $811k | 2.2k | 372.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $809k | 7.9k | 101.86 | |
| Abbott Laboratories (ABT) | 0.3 | $809k | 8.3k | 96.85 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $807k | 8.3k | 97.21 | |
| Prologis (PLD) | 0.3 | $802k | 7.1k | 112.21 | |
| Cisco Systems (CSCO) | 0.3 | $743k | 14k | 53.76 | |
| Relx Sponsored Adr (RELX) | 0.3 | $740k | 22k | 33.70 | |
| Ferguson SHS | 0.3 | $727k | 4.4k | 164.47 | |
| Icici Bank Adr (IBN) | 0.3 | $725k | 31k | 23.12 | |
| BP Sponsored Adr (BP) | 0.3 | $717k | 19k | 38.72 | |
| Discover Financial Services (DFS) | 0.3 | $709k | 8.2k | 86.63 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $707k | 11k | 67.04 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $700k | 8.8k | 79.71 | |
| ResMed (RMD) | 0.3 | $690k | 4.7k | 147.87 | |
| Amgen (AMGN) | 0.3 | $690k | 2.6k | 268.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $685k | 3.2k | 213.28 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $680k | 52k | 13.18 | |
| Pepsi (PEP) | 0.2 | $678k | 4.0k | 169.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $673k | 1.3k | 506.17 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $670k | 34k | 19.94 | |
| Honeywell International (HON) | 0.2 | $662k | 3.6k | 184.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $647k | 1.3k | 509.90 | |
| Monster Beverage Corp (MNST) | 0.2 | $645k | 12k | 52.95 | |
| S&p Global (SPGI) | 0.2 | $634k | 1.7k | 365.41 | |
| FactSet Research Systems (FDS) | 0.2 | $627k | 1.4k | 437.26 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $619k | 40k | 15.47 | |
| Synopsys (SNPS) | 0.2 | $606k | 1.3k | 458.97 | |
| ON Semiconductor (ON) | 0.2 | $599k | 6.4k | 92.95 | |
| Verizon Communications (VZ) | 0.2 | $586k | 18k | 32.41 | |
| Barclays Adr (BCS) | 0.2 | $585k | 75k | 7.79 | |
| Darden Restaurants (DRI) | 0.2 | $576k | 4.0k | 143.22 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $572k | 11k | 53.64 | |
| Procter & Gamble Company (PG) | 0.2 | $570k | 3.9k | 145.86 | |
| Prudential Adr (PUK) | 0.2 | $569k | 26k | 21.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $550k | 3.5k | 155.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $550k | 56k | 9.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $539k | 1.0k | 537.13 | |
| Championx Corp (CHX) | 0.2 | $535k | 15k | 35.62 | |
| Alcon Ord Shs (ALC) | 0.2 | $530k | 6.9k | 77.06 | |
| Nextera Energy (NEE) | 0.2 | $525k | 9.2k | 57.29 | |
| salesforce (CRM) | 0.2 | $522k | 2.6k | 202.78 | |
| Charles River Laboratories (CRL) | 0.2 | $520k | 2.7k | 195.98 | |
| Shell Spon Ads (SHEL) | 0.2 | $515k | 8.0k | 64.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $514k | 1.8k | 292.29 | |
| Raymond James Financial (RJF) | 0.2 | $512k | 5.1k | 100.43 | |
| stock | 0.2 | $503k | 3.4k | 146.25 | |
| D.R. Horton (DHI) | 0.2 | $496k | 4.6k | 107.47 | |
| Equinix (EQIX) | 0.2 | $463k | 638.00 | 726.26 | |
| Akamai Technologies (AKAM) | 0.2 | $461k | 4.3k | 106.54 | |
| Copart (CPRT) | 0.2 | $451k | 11k | 43.09 | |
| MercadoLibre (MELI) | 0.2 | $446k | 352.00 | 1267.88 | |
| Saia (SAIA) | 0.2 | $439k | 1.1k | 398.65 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $435k | 846.00 | 514.09 | |
| Progressive Corporation (PGR) | 0.2 | $426k | 3.1k | 139.30 | |
| TJX Companies (TJX) | 0.2 | $424k | 4.8k | 88.88 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $419k | 3.4k | 122.32 | |
| Uber Technologies (UBER) | 0.2 | $417k | 9.1k | 45.99 | |
| Stryker Corporation (SYK) | 0.2 | $417k | 1.5k | 273.27 | |
| Illinois Tool Works (ITW) | 0.2 | $414k | 1.8k | 230.31 | |
| Epam Systems (EPAM) | 0.1 | $412k | 1.6k | 255.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $411k | 8.3k | 49.40 | |
| Emcor (EME) | 0.1 | $401k | 1.9k | 210.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $395k | 997.00 | 395.91 | |
| Workday Cl A (WDAY) | 0.1 | $384k | 1.8k | 214.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $378k | 2.0k | 190.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 4.1k | 91.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $377k | 10k | 36.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | 875.00 | 429.43 | |
| Qualys (QLYS) | 0.1 | $370k | 2.4k | 152.55 | |
| Flex Ord (FLEX) | 0.1 | $369k | 14k | 26.98 | |
| SPS Commerce (SPSC) | 0.1 | $363k | 2.1k | 170.61 | |
| Diodes Incorporated (DIOD) | 0.1 | $361k | 4.6k | 78.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $353k | 884.00 | 399.45 | |
| Asbury Automotive (ABG) | 0.1 | $353k | 1.5k | 230.07 | |
| Nvent Electric SHS (NVT) | 0.1 | $348k | 6.6k | 52.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $344k | 918.00 | 375.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 982.00 | 350.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $332k | 1.3k | 255.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $330k | 6.0k | 55.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $328k | 710.00 | 462.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $309k | 2.8k | 110.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $307k | 9.8k | 31.41 | |
| Pool Corporation (POOL) | 0.1 | $305k | 857.00 | 356.10 | |
| Applied Materials (AMAT) | 0.1 | $300k | 2.2k | 138.45 | |
| Hess (HES) | 0.1 | $296k | 1.9k | 153.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $293k | 4.6k | 63.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $288k | 2.6k | 109.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 4.0k | 71.97 | |
| Crown Castle Intl (CCI) | 0.1 | $284k | 3.1k | 92.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $282k | 1.9k | 145.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $278k | 3.0k | 92.14 | |
| CSX Corporation (CSX) | 0.1 | $278k | 9.0k | 30.75 | |
| Entegris (ENTG) | 0.1 | $276k | 2.9k | 93.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $276k | 2.0k | 140.39 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $276k | 30k | 9.10 | |
| Humana (HUM) | 0.1 | $273k | 560.00 | 486.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $268k | 4.1k | 65.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $265k | 3.9k | 68.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $261k | 3.7k | 71.37 | |
| Nov (NOV) | 0.1 | $260k | 13k | 20.90 | |
| Church & Dwight (CHD) | 0.1 | $260k | 2.8k | 91.63 | |
| Intuit (INTU) | 0.1 | $258k | 504.00 | 510.94 | |
| Crane Company Common Stock (CR) | 0.1 | $255k | 2.9k | 88.84 | |
| Cooper Cos Com New | 0.1 | $251k | 790.00 | 318.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $250k | 1.4k | 182.67 | |
| Keysight Technologies (KEYS) | 0.1 | $247k | 1.9k | 132.31 | |
| Stifel Financial (SF) | 0.1 | $244k | 4.0k | 61.44 | |
| Ubs Group SHS (UBS) | 0.1 | $244k | 9.9k | 24.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $243k | 594.00 | 408.58 | |
| Waste Connections (WCN) | 0.1 | $243k | 1.8k | 134.30 | |
| Choice Hotels International (CHH) | 0.1 | $240k | 2.0k | 122.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 420.00 | 564.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $237k | 1.2k | 201.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $235k | 9.6k | 24.46 | |
| Ciena Corp Com New (CIEN) | 0.1 | $233k | 4.9k | 47.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | 3.3k | 69.25 | |
| IDEX Corporation (IEX) | 0.1 | $230k | 1.1k | 208.02 | |
| Paycom Software (PAYC) | 0.1 | $230k | 888.00 | 259.27 | |
| Cummins (CMI) | 0.1 | $224k | 980.00 | 228.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $221k | 3.0k | 73.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $220k | 5.3k | 41.59 | |
| Avnet (AVT) | 0.1 | $208k | 4.3k | 48.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | 876.00 | 234.91 | |
| Albemarle Corporation (ALB) | 0.1 | $203k | 1.2k | 170.04 | |
| Perficient (PRFT) | 0.1 | $200k | 3.5k | 57.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $194k | 1.3k | 153.84 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $164k | 57k | 2.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $136k | 17k | 8.05 | |
| Southwestern Energy Company | 0.0 | $93k | 15k | 6.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 89.00 | 176.74 |
