Filling information for A - Covenant Partners, LLC as Treemap, investor disclosed 180 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 392397 | 4454 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1439154 | 8893 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 860533 | 4997 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1004447 | 10531 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 557583 | 2652 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 512699 | 8031 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 556064 | 70746 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1236552 | 9178 | |
| 126408103 | 126408103 | CSX CORP | COM | 308366 | 9043 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2288036 | 3157 | |
| 461202103 | 461202103 | INTUIT | COM | 230928 | 504 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 744988 | 22285 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1179373 | 8109 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 377535 | 13659 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 623996 | 11970 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2071681 | 15892 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 542676 | 14592 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 248597 | 1433 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 508058 | 4459 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 528501 | 5093 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 403665 | 1787 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 333897 | 1807 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 574741 | 1320 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 645531 | 3210 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 333608 | 3209 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 590097 | 10948 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 228396 | 1680 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 743058 | 3581 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 484483 | 1588 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 416006 | 884 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 213153 | 61605 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 15468049 | 63744 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 342043 | 4034 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 260360 | 5448 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 321066 | 857 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 551308 | 4290 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 738327 | 4419 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 243970 | 932 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1514150 | 5254 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1329524 | 11522 | |
| 574599106 | 574599106 | MASCO CORP | COM | 200830 | 3500 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 547086 | 19318 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1367748 | 4403 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 256590 | 1192 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 262003 | 2367 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1336063 | 11943 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1035582 | 4053 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 291654 | 3602 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1556206 | 6553 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 243701 | 3337 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 20136639 | 127584 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 407271 | 1694 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 8105150 | 137422 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 252996 | 4359 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1289445 | 3882 | |
| 037833100 | 037833100 | APPLE INC | COM | 3075588 | 15856 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 299387 | 2987 | |
| 654106103 | 654106103 | NIKE INC | CL B | 662330 | 6001 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 313087 | 3018 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 200835 | 9908 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 876437 | 7147 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 391652 | 6905 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 715099 | 13821 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 783139 | 36106 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 284287 | 1178 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 449538 | 1797 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 277380 | 2000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 693406 | 1329 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 66346 | 20798 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 413269 | 33958 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1549300 | 4764 | |
| 444859102 | 444859102 | HUMANA INC | COM | 250393 | 560 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1119379 | 8182 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 704146 | 1440 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1167360 | 890 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 299288 | 728 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 233692 | 4778 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 275204 | 3723 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 885391 | 4327 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 226120 | 420 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1170304 | 4078 | |
| 217204106 | 217204106 | COPART INC | COM | 477302 | 5233 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 804757 | 7975 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 509213 | 2593 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 7861280 | 343888 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 375983 | 3544 | |
| 053807103 | 053807103 | AVNET INC | COM | 219912 | 4359 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 294401 | 2638 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 713991 | 53006 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 512518 | 2725 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 971280 | 2205 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 592848 | 3907 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 235229 | 4081 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 766879 | 33227 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1060800 | 3073 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 578963 | 10220 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 479751 | 55785 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 129754 | 16895 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 398661 | 3905 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 212126 | 1316 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 657482 | 8784 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 408704 | 2128 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1012432 | 9154 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 500154 | 638 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 29490363 | 602582 | |
| 761152107 | 761152107 | RESMED INC | COM | 1020177 | 4669 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 267224 | 1090 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 555429 | 5607 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 14892123 | 105768 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 210198 | 4947 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 906475 | 3623 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 213516 | 876 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 392193 | 4364 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 634417 | 40383 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2416278 | 32187 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 302143 | 788 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 24316536 | 254864 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 217035 | 2925 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 311240 | 4416 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 285261 | 888 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 383563 | 710 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 610591 | 1524 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21258324 | 193539 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 311959 | 1863 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2277963 | 5385 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 967805 | 9914 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1419305 | 19831 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 404908 | 1815 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 391466 | 9068 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 385004 | 1450 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 955833 | 8180 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 819857 | 23232 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 564753 | 6878 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 254292 | 1728 | |
| 361448103 | 361448103 | GATX CORP | COM | 233148 | 1811 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1154320 | 7336 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 632932 | 3531 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 932348 | 1349 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 700079 | 12188 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 264420 | 2250 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 286195 | 2287 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 240919 | 2985 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 561721 | 4616 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 241035 | 1403 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 233552 | 498 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 331211 | 2929 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1314550 | 2735 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 237308 | 3977 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 889881 | 11993 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 376651 | 1100 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 284303 | 2201 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 322879 | 2259 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 628011 | 6640 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 337336 | 3044 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 334862 | 982 | |
| 254543101 | 254543101 | DIODES INC | COM | 423882 | 4583 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1165478 | 5308 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 695544 | 1735 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 741621 | 4004 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 16667 | 89 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 405185 | 3061 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 313218 | 2167 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4039826 | 11863 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 694996 | 4418 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 389996 | 875 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 337721 | 883 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 117960 | 7268 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 559254 | 5709 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 601814 | 1760 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 369017 | 5530 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1091292 | 11858 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 446400 | 846 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 651737 | 3085 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1040939 | 1320 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 371475 | 11189 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1925231 | 6239 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 23793302 | 86465 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 233786 | 9465 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1085576 | 2358 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 910099 | 8348 |