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13F-HR filed by Covenant Partners, LLC

Covenant Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 201 holding rows worth $265,056,000.

Accession
0001398344-21-015296
Filed
2021-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 201 entries on the cover page, a total value of $265,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,052,000 with VALUE read as thousands by filing date, 13F file number 028-19281. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF162,455$18,679,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF163,069$17,494,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS328,379$16,997,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK58,137$15,783,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF93,438$14,821,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF80,394$13,327,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF42,020$13,097,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A345,018$10,426,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF94,248$6,989,000thousands by filing date
Microsoft Corp594918104COM11,802$3,197,000thousands by filing date
Amazon.com, Inc023135106COM836$2,876,000thousands by filing date
Accenture Plc Class AG1151C101COM8,822$2,601,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,668$2,534,000thousands by filing date
Apple Inc037833100COM18,416$2,522,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,755$2,349,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,269$2,315,000thousands by filing date
Home Depot, Inc437076102COM6,665$2,125,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,300$2,025,000thousands by filing date
SNAP ON INC COM833034101Stock7,894$1,764,000thousands by filing date
RESMED INC COM761152107Stock7,136$1,759,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM22,665$1,743,000thousands by filing date
Visa Inc92826C839COM6,918$1,618,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR120,339$1,593,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK21,279$1,560,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,837$1,530,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,071$1,484,000thousands by filing date
PAYCHEX INC704326107COM13,667$1,466,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR230,332$1,430,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,612$1,410,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,806$1,408,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,551$1,382,000thousands by filing date
Honeywell Technologies438516106COM6,255$1,372,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,325$1,340,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS905$1,322,000thousands by filing date
NVIDIA Corp67066G104COM1,612$1,290,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR17,402$1,272,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,097$1,240,000thousands by filing date
AbbVie,Inc.00287Y109COM10,993$1,238,000thousands by filing date
Union Pacific Corporation907818108COM5,585$1,228,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR126,651$1,222,000thousands by filing date
USBANCORPDEL902973304COM NEW21,381$1,218,000thousands by filing date
ALCON AG ORD SHSH01301128Stock17,213$1,209,000thousands by filing date
Adobe Inc00724F101COM1,975$1,157,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS25,077$1,135,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,006$1,105,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,945$1,075,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT5,416$1,057,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR19,873$1,047,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,460$1,018,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,106$1,013,000thousands by filing date
Abbott Laboratories002824100COM8,633$1,001,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,884$1,001,000thousands by filing date
Lockheed Martin Corporation539830109COM2,632$996,000thousands by filing date
Salesforce.com, Inc79466L302COM3,928$959,000thousands by filing date
Philip Morris International Inc.718172109COM9,392$931,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR26,418$898,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,522$896,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,312$885,000thousands by filing date
Prologis,Inc.74340W103COM7,332$876,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,188$871,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,447$868,000thousands by filing date
Altria Group Inc02209S103COM17,892$853,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF9,687$853,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock6,092$853,000thousands by filing date
GENERAC HLDGS INC368736104COM2,042$848,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,672$843,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK30,271$830,000thousands by filing date
FERRARI N VN3167Y103COM3,929$810,000thousands by filing date
Starbucks Corporation855244109COM6,988$781,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,796$777,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,557$774,000thousands by filing date
Qualcomm Incorporated747525103COM5,153$737,000thousands by filing date
Chevron Corporation166764100COM6,899$723,000thousands by filing date
PepsiCo,Inc.713448108COM4,875$722,000thousands by filing date
Applied Materials,Inc.038222105COM4,992$711,000thousands by filing date
Medtronic PlcG5960L103COM5,601$695,000thousands by filing date
IHS MARKIT LTDG47567105SHS6,114$689,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR21,863$679,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,244$678,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,543$676,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,908$660,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,235$654,000thousands by filing date
Procter & Gamble Co742718109COM4,751$641,000thousands by filing date
Uber Technologies90353T100COM12,787$641,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,750$635,000thousands by filing date
Verizon Communications Inc92343V104COM11,262$631,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR91,423$630,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,406$624,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR5,747$622,000thousands by filing date
DIODES INC COM254543101Stock7,763$619,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock4,748$617,000thousands by filing date
RPM INTL INC COM749685103Stock6,808$604,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR15,346$603,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y5,468$601,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,607$596,000thousands by filing date
Raytheon Technologies Corporation75513E101COM6,950$593,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,454$586,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,847$584,000thousands by filing date
Walt Disney Co254687106COM3,283$577,000thousands by filing date
MASCO CORP574599106COM9,215$543,000thousands by filing date
APTIV PLCG6095L109SHS3,421$538,000thousands by filing date
SAP SE SPON ADR803054204ADR3,790$532,000thousands by filing date
D R HORTON INC COM23331A109Stock5,829$527,000thousands by filing date
FB FINL CORP30257X104COM13,943$520,000thousands by filing date
EQUINIX INC COM29444U700REIT638$512,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,180$494,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,349$483,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,020$477,000thousands by filing date
SPLUNK INC848637104COM3,300$477,000thousands by filing date
CSX Corporation126408103COM14,799$475,000thousands by filing date
POOL CORP COM73278L105Stock1,035$475,000thousands by filing date
FORTINET INC COM34959E109Stock1,991$474,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS5,044$472,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,424$465,000thousands by filing date
COPART INC COM217204106Stock3,520$464,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,501$459,000thousands by filing date
ETSY INC29786A106COM2,220$457,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,166$456,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,700$455,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,952$452,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR11,854$452,000thousands by filing date
ECOLAB INC COM278865100Stock2,188$451,000thousands by filing date
VMWARE, INC.928563402CL A COM2,810$450,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,251$449,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,159$446,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,195$446,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,368$444,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,013$440,000thousands by filing date
Texas Instruments Incorporated882508104COM2,271$437,000thousands by filing date
Comcast Corp20030N101COM7,639$436,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR25,661$432,000thousands by filing date
XILINX INC983919101COM2,988$432,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock11,233$430,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,716$419,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR15,710$415,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,491$411,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,267$408,000thousands by filing date
TJX Companies Inc872540109COM5,955$401,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,136$400,000thousands by filing date
ALBEMARLE CORP012653101COM2,332$393,000thousands by filing date
Costco Wholesale Corporation22160K105COM967$383,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,093$383,000thousands by filing date
Progressive Corporation743315103COM3,879$381,000thousands by filing date
STERLING BANCORP DEL85917A100COM15,361$381,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,439$377,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS875$376,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,958$376,000thousands by filing date
CUMMINS INC COM231021106Stock1,539$375,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,013$368,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,016$365,000thousands by filing date
DEXCOM INC COM252131107Stock839$358,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,053$353,000thousands by filing date
SYSCOCORP871829107COM4,469$347,000thousands by filing date
STIFEL FINL CORP860630102COM5,033$326,000thousands by filing date
FLEX LTD ORDY2573F102Stock18,004$322,000thousands by filing date
CINTAS CORP COM172908105Stock842$322,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,713$318,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW799$317,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,538$314,000thousands by filing date
HUMANA INC COM444859102Stock709$314,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock3,977$310,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,641$308,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,392$307,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,724$305,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock716$300,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock2,798$296,000thousands by filing date
SEA LTD81141R100SPONSORD ADS1,070$294,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,699$293,000thousands by filing date
SONOCO PRODS CO835495102COM4,234$283,000thousands by filing date
Duke Energy Corporation26441C204COM2,852$282,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,832$276,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,157$271,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,574$271,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,126$269,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,134$267,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,039$267,000thousands by filing date
QUALYS INC COM74758T303Stock2,590$261,000thousands by filing date
IDEX CORP COM45167R104Stock1,186$261,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,905$257,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,923$253,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,913$248,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,005$243,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock1,664$234,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM3,843$234,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,695$234,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,488$233,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,278$233,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM2,847$230,000thousands by filing date
ITT INC COM45073V108Stock2,509$230,000thousands by filing date
VANECK ETF TRUST92189F437COM6,892$227,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT756$227,000thousands by filing date
NUTANIX INC CL A67059N108Stock5,951$227,000thousands by filing date
SHOE STA GROUP INC824889109COM3,139$225,000thousands by filing date
BRUNSWICK CORP117043109COM2,200$219,000thousands by filing date
SWITCH INC87105L104CL A10,369$219,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,316$194,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF6,194$171,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock10,159$146,000thousands by filing date
F N B CORP302520101COM11,373$140,000thousands by filing date
SABRE CORP COM78573M104Stock11,045$138,000thousands by filing date
iShares Russell 2000 ETF464287655SHS89$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-21-015296this filing2021-08-02acceptance time not in the bulk data set