13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001398344-23-003596
Total Value
$248.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 542,120 | $24.9M | 10.01% |
| 2 | ISHARES TR | 464288885 | 256,629 | $21.5M | 8.65% |
| 3 | ISHARES TR | 464287473 | 185,924 | $19.6M | 7.88% |
| 4 | ISHARES TR | 464287598 | 119,824 | $18.2M | 7.31% |
| 5 | ISHARES TR | 464287614 | 81,828 | $17.5M | 7.05% |
| 6 | ISHARES TR | 464287630 | 100,886 | $14.0M | 5.63% |
| 7 | ISHARES TR | 464287648 | 60,568 | $13.0M | 5.23% |
| 8 | I3 VERTICALS INC | IIIV | 343,888 | $8.4M | 3.37% |
| 9 | ISHARES TR | 464288273 | 128,229 | $7.2M | 2.91% |
| 10 | MICROSOFT CORP | MSFT | 12,013 | $2.9M | 1.16% |
| 11 | APPLE INC | AAPL | 18,633 | $2.4M | 0.97% |
| 12 | ISHARES TR | 464288513 | 30,860 | $2.3M | 0.91% |
| 13 | ACCENTURE PLC IRELAND | ACN | 7,763 | $2.1M | 0.83% |
| 14 | ASML HOLDING N V | ASMLF | 3,668 | $2.0M | 0.81% |
| 15 | HOME DEPOT INC | HD | 5,605 | $1.8M | 0.71% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 22,663 | $1.7M | 0.68% |
| 17 | AMAZON COM INC | AMZN | 19,993 | $1.7M | 0.68% |
| 18 | PAYCHEX INC | PAYX | 13,667 | $1.6M | 0.64% |
| 19 | ASTRAZENECA PLC | AZN | 22,598 | $1.5M | 0.62% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 1,056 | $1.5M | 0.61% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,859 | $1.5M | 0.61% |
| 22 | ABBVIE INC | ABBV | 9,178 | $1.5M | 0.60% |
| 23 | SNAP ON INC | SNA | 5,968 | $1.4M | 0.55% |
| 24 | RESMED INC | RSMDF | 6,469 | $1.3M | 0.54% |
| 25 | MERCK & CO INC | MRK | 11,522 | $1.3M | 0.51% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,626 | $1.3M | 0.51% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 3,987 | $1.2M | 0.50% |
| 28 | VISA INC | V | 5,952 | $1.2M | 0.50% |
| 29 | PRUDENTIAL PLC | PUKPF | 44,753 | $1.2M | 0.49% |
| 30 | CHEVRON CORP NEW | CVX | 6,578 | $1.2M | 0.48% |
| 31 | ALCON AG | ALC | 17,213 | $1.2M | 0.47% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 6,092 | $1.1M | 0.46% |
| 33 | BLACKROCK INC | BLK | 1,499 | $1.1M | 0.43% |
| 34 | SPDR SER TR | 78468R622 | 11,362 | $1.0M | 0.41% |
| 35 | FERRARI N V | RACE | 4,764 | $1.0M | 0.41% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 9,392 | $950,564 | 0.38% |
| 37 | ABBOTT LABS | ABLZF | 8,633 | $947,817 | 0.38% |
| 38 | SAP SE | SAPGF | 9,093 | $938,307 | 0.38% |
| 39 | LULULEMON ATHLETICA INC | LULU | 2,895 | $927,500 | 0.37% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,672 | $920,754 | 0.37% |
| 41 | NOVO-NORDISK A S | NONOF | 6,724 | $910,026 | 0.37% |
| 42 | UNION PAC CORP | UNP | 4,251 | $880,255 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 5,824 | $851,119 | 0.34% |
| 44 | DISCOVER FINL SVCS | 254709108 | 8,631 | $844,371 | 0.34% |
| 45 | PEPSICO INC | PEP | 4,629 | $836,275 | 0.34% |
| 46 | PROLOGIS INC. | PLDGP | 7,332 | $826,536 | 0.33% |
| 47 | ZOETIS INC | ZTS | 5,460 | $800,163 | 0.32% |
| 48 | AON PLC | AON | 2,659 | $798,072 | 0.32% |
| 49 | NOVARTIS AG | NVSEF | 8,650 | $784,728 | 0.32% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,581 | $767,408 | 0.31% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,718 | $766,784 | 0.31% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,167 | $766,361 | 0.31% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 7,122 | $760,986 | 0.31% |
| 54 | EPAM SYS INC | EPAM | 2,273 | $744,953 | 0.30% |
| 55 | BARCLAYS PLC | BCLYF | 95,341 | $743,660 | 0.30% |
| 56 | GRAINGER W W INC | 384802104 | 1,320 | $734,250 | 0.30% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,188 | $728,042 | 0.29% |
| 58 | CHARLES RIV LABS INTL INC | 159864107 | 3,321 | $723,646 | 0.29% |
| 59 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 46,102 | $719,191 | 0.29% |
| 60 | UNILEVER PLC | UNLYF | 14,171 | $713,510 | 0.29% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,677 | $708,846 | 0.29% |
| 62 | NETFLIX INC | NFLX | 2,326 | $685,891 | 0.28% |
| 63 | PALO ALTO NETWORKS INC | PANW | 4,821 | $672,722 | 0.27% |
| 64 | ADAPTHEALTH CORP | AHCO | 34,221 | $657,728 | 0.26% |
| 65 | NIKE INC | NKE | 5,557 | $650,225 | 0.26% |
| 66 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,808 | $646,507 | 0.26% |
| 67 | RYANAIR HOLDINGS PLC | RYAOF | 8,574 | $640,992 | 0.26% |
| 68 | CROWN CASTLE INC | CCI | 4,692 | $636,423 | 0.26% |
| 69 | ING GROEP N.V. | INGVF | 51,621 | $628,228 | 0.25% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,855 | $624,263 | 0.25% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 6,094 | $618,724 | 0.25% |
| 72 | FERGUSON PLC NEW | G3421J106 | 4,818 | $611,741 | 0.25% |
| 73 | ULTA BEAUTY INC | ULTA | 1,303 | $611,198 | 0.25% |
| 74 | RELX PLC | RLXXF | 21,952 | $608,509 | 0.24% |
| 75 | WASTE CONNECTIONS INC | WCN | 4,386 | $581,408 | 0.23% |
| 76 | S&P GLOBAL INC | SPGI | 1,735 | $581,121 | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 14,291 | $563,065 | 0.23% |
| 78 | TOTALENERGIES SE | TTE | 8,944 | $555,244 | 0.22% |
| 79 | BP PLC | BPPFF | 15,710 | $548,750 | 0.22% |
| 80 | SYNOPSYS INC | SNPS | 1,694 | $540,877 | 0.22% |
| 81 | DIODES INC | DIOD | 6,859 | $522,244 | 0.21% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 6,104 | $514,567 | 0.21% |
| 83 | UBS AG LONDON BRANCH | USML | 3,229 | $506,792 | 0.20% |
| 84 | MASCO CORP | MAS | 10,740 | $501,236 | 0.20% |
| 85 | CASTLE BIOSCIENCES INC | CSTL | 21,279 | $500,908 | 0.20% |
| 86 | COOPER COS INC | 216648402 | 1,508 | $498,650 | 0.20% |
| 87 | PROGRESSIVE CORP | 743315103 | 3,794 | $492,120 | 0.20% |
| 88 | ABB LTD | ABLZF | 16,108 | $490,650 | 0.20% |
| 89 | DECKERS OUTDOOR CORP | DECK | 1,226 | $489,370 | 0.20% |
| 90 | CANADIAN NATL RY CO | 136375102 | 4,102 | $487,646 | 0.20% |
| 91 | ALTRIA GROUP INC | MO | 10,496 | $479,772 | 0.19% |
| 92 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 59,701 | $478,802 | 0.19% |
| 93 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,114 | $468,173 | 0.19% |
| 94 | ALBEMARLE CORP | ALB-PA | 2,144 | $464,948 | 0.19% |
| 95 | DEXCOM INC | DXCM | 4,090 | $463,152 | 0.19% |
| 96 | D R HORTON INC | 23331A109 | 5,167 | $460,586 | 0.19% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,659 | $454,875 | 0.18% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 967 | $441,436 | 0.18% |
| 99 | APTIV PLC | APTV | 4,668 | $434,731 | 0.17% |
| 100 | ICICI BANK LIMITED | IBN | 19,824 | $433,947 | 0.17% |
| 101 | CISCO SYS INC | CSCO | 9,029 | $430,142 | 0.17% |
| 102 | COPART INC | CPRT | 7,040 | $428,666 | 0.17% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,186 | $422,451 | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 4,240 | $420,608 | 0.17% |
| 105 | ICON PLC | ICLR | 2,159 | $419,386 | 0.17% |
| 106 | EQUINIX INC | EQIX | 638 | $417,909 | 0.17% |
| 107 | FACTSET RESH SYS INC | 303075105 | 1,030 | $413,246 | 0.17% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,555 | $412,619 | 0.17% |
| 109 | RIO TINTO PLC | RTNTF | 5,736 | $408,403 | 0.16% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,730 | $404,069 | 0.16% |
| 111 | LINDE PLC | LIN | 1,218 | $397,287 | 0.16% |
| 112 | MONOLITHIC PWR SYS INC | 609839105 | 1,113 | $393,568 | 0.16% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,770 | $389,931 | 0.16% |
| 114 | ADVANCE AUTO PARTS INC | AAP | 2,604 | $382,866 | 0.15% |
| 115 | ON SEMICONDUCTOR CORP | ON | 6,043 | $376,902 | 0.15% |
| 116 | STRYKER CORPORATION | SYK | 1,526 | $373,092 | 0.15% |
| 117 | WILLIAMS SONOMA INC | WSM | 3,230 | $371,192 | 0.15% |
| 118 | RPM INTL INC | 749685103 | 3,781 | $368,458 | 0.15% |
| 119 | TEXAS INSTRS INC | 882508104 | 2,182 | $360,510 | 0.15% |
| 120 | GATX CORP | GATX | 3,362 | $357,515 | 0.14% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 8,940 | $357,421 | 0.14% |
| 122 | CSX CORP | CSX | 11,457 | $354,938 | 0.14% |
| 123 | WORKDAY INC | WDAY | 2,088 | $349,385 | 0.14% |
| 124 | MEDTRONIC PLC | MDT | 4,443 | $345,310 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 4,300 | $342,280 | 0.14% |
| 126 | FLEX LTD | FLEX | 15,721 | $337,373 | 0.14% |
| 127 | ISHARES TR | 464287200 | 875 | $336,184 | 0.14% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 1,297 | $321,799 | 0.13% |
| 129 | SHERWIN WILLIAMS CO | SHW | 1,349 | $320,158 | 0.13% |
| 130 | DARDEN RESTAURANTS INC | DRI | 2,285 | $316,084 | 0.13% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,338 | $315,072 | 0.13% |
| 132 | POOL CORP | POOL | 1,035 | $312,912 | 0.13% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $303,340 | 0.12% |
| 134 | STIFEL FINL CORP | 860630102 | 5,033 | $293,776 | 0.12% |
| 135 | HUMANA INC | HUM | 572 | $292,973 | 0.12% |
| 136 | ISHARES TR | 464287309 | 4,946 | $289,341 | 0.12% |
| 137 | PAYCOM SOFTWARE INC | PAYC | 932 | $289,209 | 0.12% |
| 138 | US BANCORP DEL | USB-PS | 6,546 | $285,471 | 0.11% |
| 139 | TRACTOR SUPPLY CO | TSCO | 1,267 | $284,962 | 0.11% |
| 140 | CBRE GROUP INC | CBRE | 3,638 | $279,980 | 0.11% |
| 141 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,549 | $277,658 | 0.11% |
| 142 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,487 | $274,969 | 0.11% |
| 143 | APPLIED MATLS INC | 038222105 | 2,805 | $273,151 | 0.11% |
| 144 | HESS CORP | HESM | 1,905 | $270,167 | 0.11% |
| 145 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,886 | $267,982 | 0.11% |
| 146 | SPS COMM INC | SPSC | 2,065 | $265,208 | 0.11% |
| 147 | QUALYS INC | QLYS | 2,304 | $258,578 | 0.10% |
| 148 | CIENA CORP | CIEN | 5,024 | $256,124 | 0.10% |
| 149 | IDEX CORP | 45167R104 | 1,107 | $252,761 | 0.10% |
| 150 | SYSCO CORP | SYY | 3,303 | $252,514 | 0.10% |
| 151 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,062 | $249,942 | 0.10% |
| 152 | CUMMINS INC | CMI | 980 | $237,444 | 0.10% |
| 153 | SPLUNK INC | 848637104 | 2,750 | $236,748 | 0.10% |
| 154 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,224 | $232,452 | 0.09% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,943 | $232,072 | 0.09% |
| 156 | ISHARES TR | 464287499 | 3,426 | $231,084 | 0.09% |
| 157 | EMCOR GROUP INC | EME | 1,549 | $229,422 | 0.09% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $228,449 | 0.09% |
| 159 | SEALED AIR CORP NEW | SE | 4,574 | $228,151 | 0.09% |
| 160 | CF INDS HLDGS INC | 125269100 | 2,664 | $226,973 | 0.09% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 1,349 | $223,233 | 0.09% |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 2,424 | $220,899 | 0.09% |
| 163 | ENSIGN GROUP INC | ENSG | 2,334 | $220,820 | 0.09% |
| 164 | INTEL CORP | INTC | 8,345 | $220,558 | 0.09% |
| 165 | LKQ CORP | LKQ | 4,127 | $220,423 | 0.09% |
| 166 | SPDR SER TR | 78468R408 | 9,076 | $220,002 | 0.09% |
| 167 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,752 | $213,551 | 0.09% |
| 168 | TELEDYNE TECHNOLOGIES INC | TDY | 518 | $207,153 | 0.08% |
| 169 | AVERY DENNISON CORP | AVY | 1,139 | $206,159 | 0.08% |
| 170 | TRIMBLE INC | TRMB | 4,055 | $205,021 | 0.08% |
| 171 | ISHARES TR | 464287408 | 1,316 | $190,912 | 0.08% |
| 172 | ISHARES TR | 464287622 | 876 | $184,416 | 0.07% |
| 173 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,087 | $120,723 | 0.05% |
| 174 | ISHARES TR | 464287655 | 89 | $15,518 | 0.01% |