Covenant Partners as of June 30, 2022
Portfolio Holdings for Covenant Partners
Covenant Partners holds 177 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 8.5 | $18M | 423k | 43.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.6 | $16M | 162k | 101.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.4 | $14M | 171k | 80.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $14M | 95k | 144.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $12M | 56k | 218.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.3 | $12M | 84k | 136.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.6 | $10M | 48k | 206.31 | |
| I3 Verticals Com Cl A (IIIV) | 4.0 | $8.6M | 344k | 25.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $5.5M | 101k | 54.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 12k | 256.82 | |
| Apple (AAPL) | 1.2 | $2.5M | 18k | 136.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.2M | 7.8k | 277.60 | |
| Home Depot (HD) | 0.8 | $1.8M | 6.5k | 274.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.7M | 3.7k | 476.01 | |
| Amazon (AMZN) | 0.8 | $1.7M | 16k | 106.20 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 11k | 153.12 | |
| Canadian Pacific Railway | 0.7 | $1.6M | 23k | 69.85 | |
| Paychex (PAYX) | 0.7 | $1.6M | 14k | 113.85 | |
| ResMed (RMD) | 0.7 | $1.5M | 7.3k | 209.60 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 2.9k | 513.67 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.4M | 1.2k | 1148.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.4M | 15k | 91.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.4M | 12k | 110.12 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.5k | 196.86 | |
| Alcon Ord Shs (ALC) | 0.6 | $1.2M | 17k | 69.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.6k | 213.25 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 5.0k | 237.69 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.2M | 6.0k | 197.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.1k | 144.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.6k | 429.93 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.1M | 6.1k | 183.42 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 91.18 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $1.1M | 36k | 29.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.0M | 17k | 60.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $993k | 6.1k | 163.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $979k | 6.5k | 151.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $959k | 1.8k | 543.34 | |
| Meta Platforms Cl A (META) | 0.4 | $939k | 5.8k | 161.31 | |
| Zoetis Cl A (ZTS) | 0.4 | $939k | 5.5k | 171.98 | |
| Abbott Laboratories (ABT) | 0.4 | $938k | 8.6k | 108.65 | |
| Philip Morris International (PM) | 0.4 | $927k | 9.4k | 98.69 | |
| BlackRock (BLK) | 0.4 | $913k | 1.5k | 609.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $902k | 11k | 81.74 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $884k | 11k | 84.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $867k | 17k | 52.63 | |
| Palo Alto Networks (PANW) | 0.4 | $865k | 1.8k | 493.72 | |
| Prologis (PLD) | 0.4 | $863k | 7.3k | 117.70 | |
| Discover Financial Services (DFS) | 0.4 | $862k | 9.1k | 94.55 | |
| Nike CL B (NKE) | 0.4 | $854k | 8.4k | 102.23 | |
| Lululemon Athletica (LULU) | 0.4 | $835k | 3.1k | 272.52 | |
| Prudential Adr (PUK) | 0.4 | $827k | 33k | 25.12 | |
| Phillips 66 (PSX) | 0.4 | $800k | 9.8k | 82.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $791k | 12k | 66.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $791k | 7.5k | 105.37 | |
| Crown Castle Intl (CCI) | 0.4 | $790k | 4.7k | 168.37 | |
| salesforce (CRM) | 0.4 | $781k | 4.7k | 165.01 | |
| Pepsi (PEP) | 0.4 | $771k | 4.6k | 166.56 | |
| United Parcel Service CL B (UPS) | 0.4 | $764k | 4.2k | 182.43 | |
| Synopsys (SNPS) | 0.4 | $762k | 2.5k | 303.59 | |
| Unilever Spon Adr New (UL) | 0.3 | $724k | 16k | 45.83 | |
| Barclays Adr (BCS) | 0.3 | $713k | 94k | 7.60 | |
| Charles River Laboratories (CRL) | 0.3 | $711k | 3.3k | 214.09 | |
| Nextera Energy (NEE) | 0.3 | $710k | 9.2k | 77.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $699k | 17k | 40.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $693k | 7.8k | 89.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $680k | 49k | 14.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $679k | 1.9k | 366.04 | |
| Procter & Gamble Company (PG) | 0.3 | $673k | 4.7k | 143.90 | |
| W.W. Grainger (GWW) | 0.3 | $671k | 1.5k | 454.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $668k | 7.0k | 96.12 | |
| Icon SHS (ICLR) | 0.3 | $664k | 3.1k | 216.64 | |
| Aon Shs Cl A (AON) | 0.3 | $662k | 2.5k | 269.76 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $656k | 13k | 50.06 | |
| Us Bancorp Del Com New (USB) | 0.3 | $647k | 14k | 46.00 | |
| Raymond James Financial (RJF) | 0.3 | $637k | 7.1k | 89.44 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $637k | 8.8k | 72.32 | |
| Cisco Systems (CSCO) | 0.3 | $636k | 15k | 42.66 | |
| Honeywell International (HON) | 0.3 | $622k | 3.6k | 173.69 | |
| S&p Global (SPGI) | 0.3 | $585k | 1.7k | 337.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $580k | 1.5k | 385.38 | |
| Monster Beverage Corp (MNST) | 0.3 | $573k | 6.2k | 92.70 | |
| Akamai Technologies (AKAM) | 0.3 | $557k | 6.1k | 91.25 | |
| Fb Finl (FBK) | 0.3 | $547k | 14k | 39.23 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $546k | 30k | 18.04 | |
| Verizon Communications (VZ) | 0.2 | $527k | 10k | 50.72 | |
| Altria (MO) | 0.2 | $511k | 12k | 41.73 | |
| Epam Systems (EPAM) | 0.2 | $495k | 1.7k | 294.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 5.5k | 85.72 | |
| GSK Sponsored Adr | 0.2 | $471k | 11k | 43.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $470k | 2.4k | 193.97 | |
| BP Sponsored Adr (BP) | 0.2 | $470k | 17k | 28.36 | |
| Equinix (EQIX) | 0.2 | $469k | 714.00 | 656.86 | |
| Castle Biosciences (CSTL) | 0.2 | $467k | 21k | 21.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $465k | 11k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $463k | 967.00 | 478.80 | |
| Advance Auto Parts (AAP) | 0.2 | $451k | 2.6k | 173.20 | |
| ON Semiconductor (ON) | 0.2 | $448k | 8.9k | 50.28 | |
| Albemarle Corporation (ALB) | 0.2 | $447k | 2.1k | 208.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $446k | 4.5k | 99.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $446k | 8.9k | 50.06 | |
| Diodes Incorporated (DIOD) | 0.2 | $443k | 6.9k | 64.59 | |
| Progressive Corporation (PGR) | 0.2 | $441k | 3.8k | 116.24 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $433k | 15k | 28.90 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $431k | 16k | 26.76 | |
| Monolithic Power Systems (MPWR) | 0.2 | $427k | 1.1k | 383.65 | |
| Aptiv SHS (APTV) | 0.2 | $425k | 4.8k | 89.04 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $403k | 68k | 5.91 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $399k | 40k | 9.93 | |
| FactSet Research Systems (FDS) | 0.2 | $396k | 1.0k | 384.47 | |
| Paypal Holdings (PYPL) | 0.2 | $396k | 5.7k | 69.80 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $394k | 5.9k | 67.19 | |
| Copart (CPRT) | 0.2 | $382k | 3.5k | 108.52 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 6.1k | 62.91 | |
| Generac Holdings (GNRC) | 0.2 | $380k | 1.8k | 210.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $378k | 4.0k | 94.10 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $375k | 83k | 4.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $373k | 4.5k | 83.20 | |
| Keysight Technologies (KEYS) | 0.2 | $367k | 2.7k | 138.02 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $367k | 16k | 22.58 | |
| Pool Corporation (POOL) | 0.2 | $364k | 1.0k | 351.69 | |
| Williams-Sonoma (WSM) | 0.2 | $358k | 3.2k | 110.84 | |
| Stryker Corporation (SYK) | 0.2 | $343k | 1.7k | 199.19 | |
| D.R. Horton (DHI) | 0.2 | $342k | 5.2k | 66.19 | |
| CF Industries Holdings (CF) | 0.2 | $336k | 3.9k | 85.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $335k | 2.2k | 153.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $335k | 1.5k | 223.93 | |
| CSX Corporation (CSX) | 0.2 | $333k | 12k | 29.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $332k | 875.00 | 379.43 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $328k | 4.1k | 79.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $324k | 3.5k | 91.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $321k | 1.1k | 302.26 | |
| Masco Corporation (MAS) | 0.1 | $320k | 6.3k | 50.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $320k | 1.1k | 293.58 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $314k | 1.3k | 234.68 | |
| Medtronic SHS (MDT) | 0.1 | $310k | 3.5k | 89.86 | |
| Entegris (ENTG) | 0.1 | $310k | 3.4k | 92.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $308k | 2.1k | 144.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 4.0k | 76.29 | |
| Huntington Ingalls Inds (HII) | 0.1 | $304k | 1.4k | 217.92 | |
| RPM International (RPM) | 0.1 | $298k | 3.8k | 78.82 | |
| Shopify Cl A (SHOP) | 0.1 | $295k | 9.5k | 31.22 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 3.4k | 84.79 | |
| Qualys (QLYS) | 0.1 | $291k | 2.3k | 126.30 | |
| Stifel Financial (SF) | 0.1 | $282k | 5.0k | 56.03 | |
| Asbury Automotive (ABG) | 0.1 | $273k | 1.6k | 169.46 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 2.4k | 113.21 | |
| Humana (HUM) | 0.1 | $268k | 572.00 | 468.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $268k | 3.6k | 73.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $265k | 5.1k | 52.38 | |
| Sealed Air (SEE) | 0.1 | $264k | 4.6k | 57.72 | |
| Church & Dwight (CHD) | 0.1 | $263k | 2.8k | 92.80 | |
| Paycom Software (PAYC) | 0.1 | $261k | 932.00 | 280.04 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.7k | 94.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $256k | 2.8k | 90.33 | |
| Applied Materials (AMAT) | 0.1 | $255k | 2.8k | 90.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | 680.00 | 375.00 | |
| TJX Companies (TJX) | 0.1 | $254k | 4.5k | 55.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 1.7k | 147.79 | |
| IDEX Corporation (IEX) | 0.1 | $238k | 1.3k | 181.96 | |
| Ciena Corp Com New (CIEN) | 0.1 | $236k | 5.2k | 45.67 | |
| Flex Ord (FLEX) | 0.1 | $233k | 16k | 14.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $228k | 2.2k | 101.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $225k | 2.4k | 92.82 | |
| Cooper Cos Com New | 0.1 | $225k | 717.00 | 313.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $224k | 1.9k | 117.09 | |
| Sun Communities (SUI) | 0.1 | $223k | 1.4k | 159.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $222k | 3.4k | 64.80 | |
| Continental Resources | 0.1 | $221k | 3.4k | 65.44 | |
| Essex Property Trust (ESS) | 0.1 | $219k | 838.00 | 261.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $212k | 7.7k | 27.39 | |
| Landstar System (LSTR) | 0.1 | $208k | 1.4k | 145.35 | |
| Hess (HES) | 0.1 | $202k | 1.9k | 106.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $188k | 906.00 | 207.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $181k | 1.3k | 137.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $173k | 13k | 13.40 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $168k | 30k | 5.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 89.00 | 168.54 |
