0001398344-21-002849.txt : 20210210 0001398344-21-002849.hdr.sgml : 20210210 20210209205828 ACCESSION NUMBER: 0001398344-21-002849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 21608807 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302739 XXXXXXXX 12-31-2020 12-31-2020 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 02-09-2021 0 179 236267 INFORMATION TABLE 2 fp0061464_13fhr-table.xml 13F INFORMATION TABLE ALBEMARLE CORP COM 012653101 418 2835 SH SOLE 0 0 2835 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 279 1565 SH SOLE 0 0 1565 ALEXION PHARMACEUTICALS INC COM 015351109 579 3703 SH SOLE 0 0 3703 AMAZON COM INC COM 023135106 2638 810 SH SOLE 0 0 810 APPLE INC COM 037833100 3023 22779 SH SOLE 0 0 22779 APPLIED MATLS INC COM 038222105 484 5603 SH SOLE 0 0 5603 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284 3256 SH SOLE 0 0 3256 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 406 10837 SH SOLE 0 0 10837 BURLINGTON STORES INC COM 122017106 361 1380 SH SOLE 0 0 1380 CSX CORP COM 126408103 506 5571 SH SOLE 0 0 5571 CHARLES RIV LABS INTL INC COM 159864107 1049 4200 SH SOLE 0 0 4200 CHURCH & DWIGHT INC COM 171340102 298 3411 SH SOLE 0 0 3411 CIENA CORP COM NEW 171779309 285 5392 SH SOLE 0 0 5392 CINTAS CORP COM 172908105 347 981 SH SOLE 0 0 981 COOPER COS INC COM NEW 216648402 308 848 SH SOLE 0 0 848 COPART INC COM 217204106 517 4066 SH SOLE 0 0 4066 CUMMINS INC COM 231021106 418 1841 SH SOLE 0 0 1841 DARDEN RESTAURANTS INC COM 237194105 320 2690 SH SOLE 0 0 2690 DIODES INC COM 254543101 649 9201 SH SOLE 0 0 9201 DISNEY WALT CO COM 254687106 786 4340 SH SOLE 0 0 4340 DISCOVER FINL SVCS COM 254709108 778 8590 SH SOLE 0 0 8590 EASTMAN CHEM CO COM 277432100 265 2641 SH SOLE 0 0 2641 EATON VANCE CORP COM NON VTG 278265103 318 4674 SH SOLE 0 0 4674 ECOLAB INC COM 278865100 635 2933 SH SOLE 0 0 2933 F N B CORP COM 302520101 108 11373 SH SOLE 0 0 11373 FACTSET RESH SYS INC COM 303075105 403 1213 SH SOLE 0 0 1213 GENERAC HLDGS INC COM 368736104 589 2589 SH SOLE 0 0 2589 GRAINGER W W INC COM 384802104 630 1543 SH SOLE 0 0 1543 HOME DEPOT INC COM 437076102 1883 7090 SH SOLE 0 0 7090 HONEYWELL INTL INC COM 438516106 1330 6255 SH SOLE 0 0 6255 HUMANA INC COM 444859102 320 779 SH SOLE 0 0 779 KIMBERLY-CLARK CORP COM 494368103 721 5351 SH SOLE 0 0 5351 LAMB WESTON HLDGS INC COM 513272104 224 2847 SH SOLE 0 0 2847 LENNOX INTL INC COM 526107107 299 1093 SH SOLE 0 0 1093 LOCKHEED MARTIN CORP COM 539830109 1013 2853 SH SOLE 0 0 2853 LULULEMON ATHLETICA INC COM 550021109 1114 3200 SH SOLE 0 0 3200 MASCO CORP COM 574599106 375 6826 SH SOLE 0 0 6826 MCCORMICK & CO INC COM NON VTG 579780206 320 3344 SH SOLE 0 0 3344 METTLER TOLEDO INTERNATIONAL COM 592688105 1397 1226 SH SOLE 0 0 1226 MICROSOFT CORP COM 594918104 3352 15069 SH SOLE 0 0 15069 MONOLITHIC PWR SYS INC COM 609839105 509 1391 SH SOLE 0 0 1391 MORNINGSTAR INC COM 617700109 201 867 SH SOLE 0 0 867 MUELLER WTR PRODS INC COM SER A 624758108 132 10659 SH SOLE 0 0 10659 ON SEMICONDUCTOR CORP COM 682189105 413 12631 SH SOLE 0 0 12631 PALO ALTO NETWORKS INC COM 697435105 712 2004 SH SOLE 0 0 2004 PAYCHEX INC COM 704326107 1706 18304 SH SOLE 0 0 18304 PEPSICO INC COM 713448108 802 5406 SH SOLE 0 0 5406 PHILIP MORRIS INTL INC COM 718172109 397 4790 SH SOLE 0 0 4790 PROCTER AND GAMBLE CO COM 742718109 684 4914 SH SOLE 0 0 4914 PROGRESSIVE CORP COM 743315103 431 4362 SH SOLE 0 0 4362 QUALCOMM INC COM 747525103 799 5248 SH SOLE 0 0 5248 RESMED INC COM 761152107 1853 8719 SH SOLE 0 0 8719 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 972 8834 SH SOLE 0 0 8834 SCOTTS MIRACLE GRO CO CL A 810186106 441 2215 SH SOLE 0 0 2215 SNAP ON INC COM 833034101 1351 7894 SH SOLE 0 0 7894 SONOCO PRODS CO COM 835495102 293 4950 SH SOLE 0 0 4950 SPLUNK INC COM 848637104 416 2451 SH SOLE 0 0 2451 STARBUCKS CORP COM 855244109 978 9145 SH SOLE 0 0 9145 STIFEL FINL CORP COM 860630102 299 5935 SH SOLE 0 0 5935 SYNOPSYS INC COM 871607107 1225 4724 SH SOLE 0 0 4724 SYSCO CORP COM 871829107 332 4469 SH SOLE 0 0 4469 TJX COS INC NEW COM 872540109 442 6470 SH SOLE 0 0 6470 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2309 21178 SH SOLE 0 0 21178 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392 1885 SH SOLE 0 0 1885 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1123 61683 SH SOLE 0 0 61683 TEXAS INSTRS INC COM 882508104 471 2872 SH SOLE 0 0 2872 THERMO FISHER SCIENTIFIC INC COM 883556102 957 2055 SH SOLE 0 0 2055 UNIFIRST CORP MASS COM 904708104 246 1164 SH SOLE 0 0 1164 UNION PAC CORP COM 907818108 1458 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 825 4902 SH SOLE 0 0 4902 WEST PHARMACEUTICAL SVSC INC COM 955306105 354 1251 SH SOLE 0 0 1251 WILLIAMS SONOMA INC COM 969904101 432 4244 SH SOLE 0 0 4244 XILINX INC COM 983919101 483 3404 SH SOLE 0 0 3404 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 543 1413 SH SOLE 0 0 1413 FORTINET INC COM 34959E109 295 1985 SH SOLE 0 0 1985 BARCLAYS PLC ADR 06738E204 1012 126651 SH SOLE 0 0 126651 ABBVIE INC COM 00287Y109 1306 12192 SH SOLE 0 0 12192 ADAPTHEALTH CORP COM CL A 00653Q102 1011 26920 SH SOLE 0 0 26920 ADOBE SYSTEMS INCORPORATED COM 00724F101 949 1897 SH SOLE 0 0 1897 ADVANCE AUTO PARTS INC COM 00751Y106 448 2847 SH SOLE 0 0 2847 AKAMAI TECHNOLOGIES INC COM 00971T101 1031 9821 SH SOLE 0 0 9821 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507 2180 SH SOLE 0 0 2180 AMERIPRISE FINL INC COM 03076C106 1079 5551 SH SOLE 0 0 5551 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 3832 SH SOLE 0 0 3832 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 501 21863 SH SOLE 0 0 21863 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1138 230332 SH SOLE 0 0 230332 BLACK KNIGHT INC COM 09215C105 398 4509 SH SOLE 0 0 4509 BLACKROCK INC COM 09247X101 1607 2227 SH SOLE 0 0 2227 CBRE GROUP INC CL A 12504L109 267 4263 SH SOLE 0 0 4263 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 2488 SH SOLE 0 0 2488 CANADIAN PAC RY LTD COM 13645T100 1572 4533 SH SOLE 0 0 4533 CASTLE BIOSCIENCES INC COM 14843C105 2055 30608 SH SOLE 0 0 30608 COMCAST CORP NEW CL A 20030N101 778 14839 SH SOLE 0 0 14839 COSTCO WHSL CORP NEW COM 22160K105 578 1535 SH SOLE 0 0 1535 CROWN CASTLE INTL CORP NEW COM 22822V101 1033 6486 SH SOLE 0 0 6486 D R HORTON INC COM 23331A109 517 7495 SH SOLE 0 0 7495 ENSIGN GROUP INC COM 29358P101 246 3368 SH SOLE 0 0 3368 EQUINIX INC COM 29444U700 535 749 SH SOLE 0 0 749 ETSY INC COM 29786A106 448 2517 SH SOLE 0 0 2517 FB FINL CORP COM 30257X104 484 13943 SH SOLE 0 0 13943 FACEBOOK INC CL A 30303M102 1740 6369 SH SOLE 0 0 6369 FIRST REP BK SAN FRANCISCO C COM 33616C100 388 2641 SH SOLE 0 0 2641 GLOBAL PMTS INC COM 37940X102 565 2623 SH SOLE 0 0 2623 HDFC BANK LTD SPONSORED ADS 40415F101 1257 17402 SH SOLE 0 0 17402 ITT INC COM 45073V108 252 3274 SH SOLE 0 0 3274 IDEX CORP COM 45167R104 318 1597 SH SOLE 0 0 1597 INTERCONTINENTAL EXCHANGE IN COM 45866F104 499 4331 SH SOLE 0 0 4331 I3 VERTICALS INC COM CL A 46571Y107 11527 347208 SH SOLE 0 0 347208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 410 3101 SH SOLE 0 0 3101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 1703 SH SOLE 0 0 1703 MERCADOLIBRE INC COM 58733R102 2178 1300 SH SOLE 0 0 1300 MERCK & CO. INC COM 58933Y105 1354 16547 SH SOLE 0 0 16547 MONSTER BEVERAGE CORP NEW COM 61174X109 458 4952 SH SOLE 0 0 4952 NEXTERA ENERGY INC COM 65339F101 1006 13040 SH SOLE 0 0 13040 NVIDIA CORPORATION COM 67066G104 787 1508 SH SOLE 0 0 1508 PAYCOM SOFTWARE INC COM 70432V102 512 1132 SH SOLE 0 0 1132 PINNACLE FINL PARTNERS INC COM 72346Q104 566 8796 SH SOLE 0 0 8796 POOL CORP COM 73278L105 485 1301 SH SOLE 0 0 1301 PROLOGIS INC. COM 74340W103 825 8280 SH SOLE 0 0 8280 QUALYS INC COM 74758T303 321 2635 SH SOLE 0 0 2635 SABRE CORP COM 78573M104 133 11047 SH SOLE 0 0 11047 SAIA INC COM 78709Y105 226 1249 SH SOLE 0 0 1249 SALESFORCE COM INC COM 79466L302 842 3785 SH SOLE 0 0 3785 SEALED AIR CORP NEW COM 81211K100 209 4574 SH SOLE 0 0 4574 SKYWORKS SOLUTIONS INC COM 83088M102 396 2592 SH SOLE 0 0 2592 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 564 91423 SH SOLE 0 0 91423 TETRA TECH INC NEW COM 88162G103 204 1762 SH SOLE 0 0 1762 UBER TECHNOLOGIES INC COM 90353T100 611 11989 SH SOLE 0 0 11989 ULTA BEAUTY INC COM 90384S303 548 1908 SH SOLE 0 0 1908 UNITEDHEALTH GROUP INC COM 91324P102 1199 3418 SH SOLE 0 0 3418 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 225 7014 SH SOLE 0 0 7014 VERIZON COMMUNICATIONS INC COM 92343V104 1056 17976 SH SOLE 0 0 17976 WEC ENERGY GROUP INC COM 92939U106 293 3187 SH SOLE 0 0 3187 XCEL ENERGY INC COM 98389B100 926 13890 SH SOLE 0 0 13890 ZOETIS INC CL A 98978V103 915 5529 SH SOLE 0 0 5529 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2676 10245 SH SOLE 0 0 10245 HORIZON THERAPEUTICS PUB L SHS G46188101 369 5044 SH SOLE 0 0 5044 ICON PLC SHS G4705A100 574 2944 SH SOLE 0 0 2944 IHS MARKIT LTD SHS G47567105 656 7305 SH SOLE 0 0 7305 LINDE PLC SHS G5494J103 332 1259 SH SOLE 0 0 1259 MEDTRONIC PLC SHS G5960L103 1000 8535 SH SOLE 0 0 8535 APTIV PLC SHS G6095L109 446 3421 SH SOLE 0 0 3421 FERRARI N V COM N3167Y103 902 3929 SH SOLE 0 0 3929 NXP SEMICONDUCTORS N V COM N6596X109 343 2160 SH SOLE 0 0 2160 ENTEGRIS INC COM 29362U104 353 3677 SH SOLE 0 0 3677 ABB LTD SPONSORED ADR 000375204 1326 47413 SH SOLE 0 0 47413 ABBOTT LABS COM 002824100 1069 9759 SH SOLE 0 0 9759 BAIDU INC SPON ADR REP A 056752108 1085 5018 SH SOLE 0 0 5018 GALLAGHER ARTHUR J & CO COM 363576109 1011 8170 SH SOLE 0 0 8170 ING GROEP N.V. SPONSORED ADR 456837103 1266 134119 SH SOLE 0 0 134119 ISHARES TR SELECT DIVID ETF 464287168 54 565 SH SOLE 0 0 565 ISHARES TR CORE S&P500 ETF 464287200 328 875 SH SOLE 0 0 875 ISHARES TR S&P 500 GRWT ETF 464287309 330 5178 SH SOLE 0 0 5178 ISHARES TR S&P 500 VAL ETF 464287408 187 1463 SH SOLE 0 0 1463 ISHARES TR RUS MDCP VAL ETF 464287473 15689 161808 SH SOLE 0 0 161808 ISHARES TR RUS MID CAP ETF 464287499 254 3699 SH SOLE 0 0 3699 ISHARES TR RUS 1000 VAL ETF 464287598 12401 90700 SH SOLE 0 0 90700 ISHARES TR RUS 1000 GRW ETF 464287614 13818 57304 SH SOLE 0 0 57304 ISHARES TR RUS 1000 ETF 464287622 213 1005 SH SOLE 0 0 1005 ISHARES TR RUS 2000 VAL ETF 464287630 10795 81939 SH SOLE 0 0 81939 ISHARES TR RUS 2000 GRW ETF 464287648 11982 41793 SH SOLE 0 0 41793 ISHARES TR RUSSELL 2000 ETF 464287655 17 89 SH SOLE 0 0 89 ISHARES TR CORE S&P SCP ETF 464287804 28 300 SH SOLE 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 6126 89625 SH SOLE 0 0 89625 ISHARES TR IBOXX HI YD ETF 464288513 817 9363 SH SOLE 0 0 9363 ISHARES TR EAFE VALUE ETF 464288877 13348 282801 SH SOLE 0 0 282801 ISHARES TR EAFE GRWTH ETF 464288885 15846 157032 SH SOLE 0 0 157032 RPM INTL INC COM 749685103 911 10040 SH SOLE 0 0 10040 SAP SE SPON ADR 803054204 218 1671 SH SOLE 0 0 1671 TOTAL SE SPONSORED ADS 89151E109 1051 25077 SH SOLE 0 0 25077 NOVARTIS AG SPONSORED ADR 66987V109 1800 19057 SH SOLE 0 0 19057 SPDR SER TR BLOOMBERG SRT TR 78468R408 165 6139 SH SOLE 0 0 6139 SPDR SER TR BLOOMBERG BRCLYS 78468R622 577 5298 SH SOLE 0 0 5298 SANOFI SPONSORED ADR 80105N105 234 4824 SH SOLE 0 0 4824 SHOPIFY INC CL A 82509L107 1117 987 SH SOLE 0 0 987 VISA INC COM CL A 92826C839 1579 7219 SH SOLE 0 0 7219 ALCON AG ORD SHS H01301128 1183 17928 SH SOLE 0 0 17928 ASML HOLDING N V N Y REGISTRY SHS N07059210 1979 4058 SH SOLE 0 0 4058 FLEX LTD ORD Y2573F102 360 19996 SH SOLE 0 0 19996