0001398344-19-020253.txt : 20191114 0001398344-19-020253.hdr.sgml : 20191114 20191114111251 ACCESSION NUMBER: 0001398344-19-020253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 191217769 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 09-30-2019 09-30-2019 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 N Todd D. Glisson 615-665-1801 /s/ Todd D. Glisson Nashville TN 11-13-2019 0 175 188391 INFORMATION TABLE 2 fp0046651_13fhr-table.xml 13F INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217 1406 SH SOLE 0 0 1406 ALEXION PHARMACEUTICALS INC COM 015351109 209 2138 SH SOLE 0 0 2138 ALGONQUIN PWR UTILS CORP COM 015857105 180 13118 SH SOLE 0 0 13118 AMAZON COM INC COM 023135106 1642 946 SH SOLE 0 0 946 AMERICAN EXPRESS CO COM 025816109 523 4419 SH SOLE 0 0 4419 APPLE INC COM 037833100 1811 8087 SH SOLE 0 0 8087 APPLIED MATLS INC COM 038222105 300 6006 SH SOLE 0 0 6006 ASTRAZENECA PLC SPONSORED ADR 046353108 1079 24208 SH SOLE 0 0 24208 ATMOS ENERGY CORP COM 049560105 278 2439 SH SOLE 0 0 2439 AVERY DENNISON CORP COM 053611109 287 2529 SH SOLE 0 0 2529 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1380 37399 SH SOLE 0 0 37399 BURLINGTON STORES INC COM 122017106 361 1807 SH SOLE 0 0 1807 CSX CORP COM 126408103 366 5283 SH SOLE 0 0 5283 CHARLES RIV LABS INTL INC COM 159864107 614 4641 SH SOLE 0 0 4641 CHEVRON CORP NEW COM 166764100 753 6353 SH SOLE 0 0 6353 CHIPOTLE MEXICAN GRILL INC COM 169656105 543 646 SH SOLE 0 0 646 CHURCH & DWIGHT INC COM 171340102 446 5923 SH SOLE 0 0 5923 CINTAS CORP COM 172908105 495 1846 SH SOLE 0 0 1846 COOPER COS INC COM NEW 216648402 367 1236 SH SOLE 0 0 1236 COPART INC COM 217204106 406 5050 SH SOLE 0 0 5050 CUMMINS INC COM 231021106 467 2868 SH SOLE 0 0 2868 DARDEN RESTAURANTS INC COM 237194105 204 1729 SH SOLE 0 0 1729 DIODES INC COM 254543101 359 8945 SH SOLE 0 0 8945 DISNEY WALT CO COM DISNEY 254687106 743 5698 SH SOLE 0 0 5698 DISCOVER FINL SVCS COM 254709108 808 9962 SH SOLE 0 0 9962 EATON VANCE CORP COM NON VTG 278265103 269 5982 SH SOLE 0 0 5982 ECOLAB INC COM 278865100 665 3356 SH SOLE 0 0 3356 ENCANA CORP COM 292505104 490 106492 SH SOLE 0 0 106492 ESSEX PPTY TR INC COM 297178105 207 634 SH SOLE 0 0 634 FACTSET RESH SYS INC COM 303075105 270 1111 SH SOLE 0 0 1111 GENERAC HLDGS INC COM 368736104 389 4962 SH SOLE 0 0 4962 GILDAN ACTIVEWEAR INC COM 375916103 731 20603 SH SOLE 0 0 20603 GRAINGER W W INC COM 384802104 671 2258 SH SOLE 0 0 2258 GRUBHUB INC COM 400110102 230 4084 SH SOLE 0 0 4084 HENRY JACK & ASSOC INC COM 426281101 298 2039 SH SOLE 0 0 2039 HOME DEPOT INC COM 437076102 1880 8104 SH SOLE 0 0 8104 HONEYWELL INTL INC COM 438516106 617 3646 SH SOLE 0 0 3646 HUMANA INC COM 444859102 239 935 SH SOLE 0 0 935 INTUIT COM 461202103 317 1193 SH SOLE 0 0 1193 KEYCORP NEW COM 493267108 232 12978 SH SOLE 0 0 12978 KIMBERLY CLARK CORP COM 494368103 783 5515 SH SOLE 0 0 5515 LAMB WESTON HLDGS INC COM 513272104 276 3800 SH SOLE 0 0 3800 LENNOX INTL INC COM 526107107 340 1399 SH SOLE 0 0 1399 LOCKHEED MARTIN CORP COM 539830109 1332 3415 SH SOLE 0 0 3415 MASCO CORP COM 574599106 238 5721 SH SOLE 0 0 5721 MCCORMICK & CO INC COM NON VTG 579780206 647 4140 SH SOLE 0 0 4140 METTLER TOLEDO INTERNATIONAL COM 592688105 1335 1895 SH SOLE 0 0 1895 MICROSOFT CORP COM 594918104 3409 24523 SH SOLE 0 0 24523 MONOLITHIC PWR SYS INC COM 609839105 397 2549 SH SOLE 0 0 2549 NORTHERN TR CORP COM 665859104 216 2315 SH SOLE 0 0 2315 OLD DOMINION FREIGHT LINE IN COM 679580100 340 2003 SH SOLE 0 0 2003 ON SEMICONDUCTOR CORP COM 682189105 221 11508 SH SOLE 0 0 11508 ONEOK INC NEW COM 682680103 258 3495 SH SOLE 0 0 3495 PALO ALTO NETWORKS INC COM 697435105 283 1389 SH SOLE 0 0 1389 PAYCHEX INC COM 704326107 1344 16241 SH SOLE 0 0 16241 PHILIP MORRIS INTL INC COM 718172109 524 6904 SH SOLE 0 0 6904 PHILLIPS 66 COM 718546104 215 2098 SH SOLE 0 0 2098 PROCTER & GAMBLE CO COM 742718109 662 5326 SH SOLE 0 0 5326 PROGRESSIVE CORP OHIO COM 743315103 326 4225 SH SOLE 0 0 4225 QUALCOMM INC COM 747525103 651 8528 SH SOLE 0 0 8528 REINSURANCE GRP OF AMERICA I COM NEW 759351604 247 1546 SH SOLE 0 0 1546 RESMED INC COM 761152107 1438 10645 SH SOLE 0 0 10645 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 858 14332 SH SOLE 0 0 14332 THE CHARLES SCHWAB CORPORATI COM 808513105 463 11073 SH SOLE 0 0 11073 SCOTTS MIRACLE GRO CO CL A 810186106 309 3031 SH SOLE 0 0 3031 SPLUNK INC COM 848637104 340 2882 SH SOLE 0 0 2882 STARBUCKS CORP COM 855244109 617 6980 SH SOLE 0 0 6980 SYNOPSYS INC COM 871607107 858 6251 SH SOLE 0 0 6251 TJX COS INC NEW COM 872540109 355 6368 SH SOLE 0 0 6368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1202 25859 SH SOLE 0 0 25859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268 2142 SH SOLE 0 0 2142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1294 75207 SH SOLE 0 0 75207 TEXAS INSTRS INC COM 882508104 553 4276 SH SOLE 0 0 4276 THERMO FISHER SCIENTIFIC INC COM 883556102 622 2137 SH SOLE 0 0 2137 UNION PACIFIC CORP COM 907818108 1075 6638 SH SOLE 0 0 6638 UNITED PARCEL SERVICE INC CL B 911312106 568 4742 SH SOLE 0 0 4742 VMWARE INC CL A COM 928563402 256 1708 SH SOLE 0 0 1708 WELLS FARGO CO NEW COM 949746101 911 18066 SH SOLE 0 0 18066 XILINX INC COM 983919101 312 3250 SH SOLE 0 0 3250 ZEBRA TECHNOLOGIES CORP CL A 989207105 358 1736 SH SOLE 0 0 1736 ACUITY BRANDS INC COM 00508Y102 224 1663 SH SOLE 0 0 1663 ADOBE INC COM 00724F101 847 3065 SH SOLE 0 0 3065 AKAMAI TECHNOLOGIES INC COM 00971T101 910 9961 SH SOLE 0 0 9961 ALPHABET INC CAP STK CL C 02079K107 935 767 SH SOLE 0 0 767 ALPHABET INC CAP STK CL A 02079K305 637 522 SH SOLE 0 0 522 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 664 6974 SH SOLE 0 0 6974 BCE INC COM NEW 05534B760 594 12263 SH SOLE 0 0 12263 BLACK KNIGHT INC COM 09215C105 367 6014 SH SOLE 0 0 6014 BLACKROCK INC COM 09247X101 1382 3102 SH SOLE 0 0 3102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 432 3470 SH SOLE 0 0 3470 CBRE GROUP INC CL A 12504L109 300 5650 SH SOLE 0 0 5650 CABLE ONE INC COM 12685J105 216 172 SH SOLE 0 0 172 CANADIAN PAC RY LTD COM 13645T100 1303 5855 SH SOLE 0 0 5855 CHEMED CORP NEW COM 16359R103 266 638 SH SOLE 0 0 638 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 268 6481 SH SOLE 0 0 6481 CISCO SYS INC COM 17275R102 1102 22296 SH SOLE 0 0 22296 COMCAST CORP NEW CL A 20030N101 856 18998 SH SOLE 0 0 18998 COSTCO WHSL CORP NEW COM 22160K105 609 2113 SH SOLE 0 0 2113 CROWN CASTLE INTL CORP NEW COM 22822V101 896 6446 SH SOLE 0 0 6446 D R HORTON INC COM 23331A109 356 6762 SH SOLE 0 0 6762 EQUINIX INC COM 29444U700 662 1148 SH SOLE 0 0 1148 ETSY INC COM 29786A106 339 6007 SH SOLE 0 0 6007 EXPONENT INC COM 30214U102 205 2939 SH SOLE 0 0 2939 FACEBOOK INC CL A 30303M102 1267 7114 SH SOLE 0 0 7114 FIVE BELOW INC COM 33829M101 270 2138 SH SOLE 0 0 2138 FRANKLIN FINL NETWORK INC COM 35352P104 437 14450 SH SOLE 0 0 14450 GLOBAL PMTS INC COM 37940X102 401 2521 SH SOLE 0 0 2521 HDFC BANK LTD SPONSORED ADS 40415F101 1027 18008 SH SOLE 0 0 18008 IDEX CORP COM 45167R104 266 1621 SH SOLE 0 0 1621 INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 4520 SH SOLE 0 0 4520 JPMORGAN CHASE & CO COM 46625H100 1431 12155 SH SOLE 0 0 12155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 440 4520 SH SOLE 0 0 4520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 1771 SH SOLE 0 0 1771 MANULIFE FINL CORP COM 56501R106 1002 54582 SH SOLE 0 0 54582 MERCK & CO INC COM 58933Y105 1302 15465 SH SOLE 0 0 15465 NEXTERA ENERGY INC COM 65339F101 826 3546 SH SOLE 0 0 3546 NVIDIA CORP COM 67066G104 444 2550 SH SOLE 0 0 2550 ORACLE CORP COM 68389X105 524 9528 SH SOLE 0 0 9528 PAYCOM SOFTWARE INC COM 70432V102 406 1939 SH SOLE 0 0 1939 PAYPAL HLDGS INC COM 70450Y103 598 5769 SH SOLE 0 0 5769 PINNACLE FINL PARTNERS INC COM 72346Q104 499 8796 SH SOLE 0 0 8796 POOL CORPORATION COM 73278L105 696 3452 SH SOLE 0 0 3452 PROLOGIS INC COM 74340W103 759 8901 SH SOLE 0 0 8901 PRUDENTIAL PLC ADR 74435K204 659 18110 SH SOLE 0 0 18110 RBC BEARINGS INC COM 75524B104 277 1669 SH SOLE 0 0 1669 SK TELECOM LTD SPONSORED ADR 78440P108 546 24605 SH SOLE 0 0 24605 SKYWORKS SOLUTIONS INC COM 83088M102 259 3263 SH SOLE 0 0 3263 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 317 46404 SH SOLE 0 0 46404 3M CO COM 88579Y101 239 1452 SH SOLE 0 0 1452 UNITEDHEALTH GROUP INC COM 91324P102 755 3474 SH SOLE 0 0 3474 VERIZON COMMUNICATIONS INC COM 92343V104 928 15380 SH SOLE 0 0 15380 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 898 45088 SH SOLE 0 0 45088 WEC ENERGY GROUP INC COM 92939U106 242 2547 SH SOLE 0 0 2547 XCEL ENERGY INC COM 98389B100 1096 16892 SH SOLE 0 0 16892 XYLEM INC COM 98419M100 328 4121 SH SOLE 0 0 4121 ZOETIS INC CL A 98978V103 772 6199 SH SOLE 0 0 6199 ALLEGION PUB LTD CO ORD SHS G0176J109 300 2896 SH SOLE 0 0 2896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2487 12927 SH SOLE 0 0 12927 GENPACT LIMITED SHS G3922B107 353 9098 SH SOLE 0 0 9098 ICON PLC SHS G4705A100 585 3970 SH SOLE 0 0 3970 IHS MARKIT LTD SHS G47567105 475 7095 SH SOLE 0 0 7095 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1798 SH SOLE 0 0 1798 LINDE PLC SHS G5494J103 1870 9653 SH SOLE 0 0 9653 MEDTRONIC PLC SHS G5960L103 620 5707 SH SOLE 0 0 5707 RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1065 SH SOLE 0 0 1065 CHUBB LIMITED COM H1467J104 1241 7688 SH SOLE 0 0 7688 I3 VERTICALS INC COM CL A 46571Y107 6993 347580 SH SOLE 0 0 347580 FIDELITY NATL INFORMATION SV COM 31620M106 339 2557 SH SOLE 0 0 2557 NUTANIX INC CL A 67059N108 221 8421 SH SOLE 0 0 8421 ABB LTD SPONSORED ADR 000375204 1477 75103 SH SOLE 0 0 75103 ABBOTT LABS COM 002824100 1185 14166 SH SOLE 0 0 14166 BAIDU INC SPON ADR REP A 056752108 612 5959 SH SOLE 0 0 5959 DBX ETF TR XTRACK USD HIGH 233051432 222 4425 SH SOLE 0 0 4425 GALLAGHER ARTHUR J & CO COM 363576109 848 9467 SH SOLE 0 0 9467 ISHARES TR CORE S&P500 ETF 464287200 358 1200 SH SOLE 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 385 2141 SH SOLE 0 0 2141 ISHARES TR S&P 500 VAL ETF 464287408 326 2738 SH SOLE 0 0 2738 ISHARES TR RUS MDCP VAL ETF 464287473 12004 133827 SH SOLE 0 0 133827 ISHARES TR RUS MID CAP ETF 464287499 242 4328 SH SOLE 0 0 4328 ISHARES TR RUS 1000 VAL ETF 464287598 10095 78709 SH SOLE 0 0 78709 ISHARES TR RUS 1000 GRW ETF 464287614 10213 63982 SH SOLE 0 0 63982 ISHARES TR RUS 2000 VAL ETF 464287630 8008 67066 SH SOLE 0 0 67066 ISHARES TR RUS 2000 GRW ETF 464287648 7817 40561 SH SOLE 0 0 40561 ISHARES TR IBOXX HI YD ETF 464288513 674 7730 SH SOLE 0 0 7730 ISHARES TR EAFE VALUE ETF 464288877 14065 296912 SH SOLE 0 0 296912 ISHARES TR EAFE GRWTH ETF 464288885 12320 153022 SH SOLE 0 0 153022 RPM INTL INC COM 749685103 591 8583 SH SOLE 0 0 8583 RELX PLC SPONSORED ADR 759530108 328 13846 SH SOLE 0 0 13846 SAP SE SPON ADR 803054204 259 2194 SH SOLE 0 0 2194 NOVARTIS A G SPONSORED ADR 66987V109 1040 11967 SH SOLE 0 0 11967 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 598 5502 SH SOLE 0 0 5502 SHOPIFY INC CL A 82509L107 1854 5950 SH SOLE 0 0 5950 VISA INC COM CL A 92826C839 1214 7060 SH SOLE 0 0 7060 ASML HOLDING N V N Y REGISTRY SHS N07059210 1502 6047 SH SOLE 0 0 6047 FLEX LTD ORD Y2573F102 190 18140 SH SOLE 0 0 18140