0001398344-20-003533.txt : 20200214 0001398344-20-003533.hdr.sgml : 20200214 20200214141219 ACCESSION NUMBER: 0001398344-20-003533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617872 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 12-31-2019 12-31-2019 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 02-14-2020 0 196 214262 INFORMATION TABLE 2 fp0049793_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1126 46721 SH SOLE 0 0 46721 ABBOTT LABS COM 002824100 1230 14166 SH SOLE 0 0 14166 BAIDU INC SPON ADR REP A 056752108 819 6479 SH SOLE 0 0 6479 TOTAL S A SPONSORED ADS 89151E109 1261 22801 SH SOLE 0 0 22801 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1080 25426 SH SOLE 0 0 25426 BURLINGTON STORES INC COM 122017106 412 1807 SH SOLE 0 0 1807 CSX CORP COM 126408103 382 5283 SH SOLE 0 0 5283 CDN IMPERIAL BK COMM TORONTO COM 136069101 306 3683 SH SOLE 0 0 3683 CHARLES RIV LABS INTL INC COM 159864107 709 4641 SH SOLE 0 0 4641 CHIPOTLE MEXICAN GRILL INC COM 169656105 501 599 SH SOLE 0 0 599 CHURCH & DWIGHT INC COM 171340102 261 3708 SH SOLE 0 0 3708 CINTAS CORP COM 172908105 497 1846 SH SOLE 0 0 1846 COOPER COS INC COM NEW 216648402 397 1236 SH SOLE 0 0 1236 COPART INC COM 217204106 459 5050 SH SOLE 0 0 5050 CUMMINS INC COM 231021106 396 2210 SH SOLE 0 0 2210 DIODES INC COM 254543101 504 8945 SH SOLE 0 0 8945 DISNEY WALT CO COM DISNEY 254687106 824 5698 SH SOLE 0 0 5698 DISCOVER FINL SVCS COM 254709108 845 9962 SH SOLE 0 0 9962 EATON VANCE CORP COM NON VTG 278265103 279 5982 SH SOLE 0 0 5982 ECOLAB INC COM 278865100 648 3356 SH SOLE 0 0 3356 FACTSET RESH SYS INC COM 303075105 298 1111 SH SOLE 0 0 1111 GENERAC HLDGS INC COM 368736104 499 4962 SH SOLE 0 0 4962 GRAINGER W W INC COM 384802104 764 2258 SH SOLE 0 0 2258 HENRY JACK & ASSOC INC COM 426281101 297 2039 SH SOLE 0 0 2039 HOME DEPOT INC COM 437076102 1770 8104 SH SOLE 0 0 8104 HONEYWELL INTL INC COM 438516106 645 3646 SH SOLE 0 0 3646 HUMANA INC COM 444859102 343 935 SH SOLE 0 0 935 HUNTINGTON INGALLS INDS INC COM 446413106 290 1156 SH SOLE 0 0 1156 INTUIT COM 461202103 312 1193 SH SOLE 0 0 1193 KEYCORP NEW COM 493267108 263 12978 SH SOLE 0 0 12978 KIMBERLY CLARK CORP COM 494368103 759 5515 SH SOLE 0 0 5515 LAMB WESTON HLDGS INC COM 513272104 351 4077 SH SOLE 0 0 4077 LENNOX INTL INC COM 526107107 253 1038 SH SOLE 0 0 1038 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 555 167817 SH SOLE 0 0 167817 LOCKHEED MARTIN CORP COM 539830109 1330 3415 SH SOLE 0 0 3415 MANTECH INTL CORP CL A 564563104 202 2530 SH SOLE 0 0 2530 MASCO CORP COM 574599106 275 5721 SH SOLE 0 0 5721 MCCORMICK & CO INC COM NON VTG 579780206 703 4140 SH SOLE 0 0 4140 METTLER TOLEDO INTERNATIONAL COM 592688105 1503 1895 SH SOLE 0 0 1895 MICROSOFT CORP COM 594918104 3867 24523 SH SOLE 0 0 24523 MONOLITHIC PWR SYS INC COM 609839105 454 2549 SH SOLE 0 0 2549 NORTHERN TR CORP COM 665859104 246 2315 SH SOLE 0 0 2315 OLD DOMINION FREIGHT LINE IN COM 679580100 380 2003 SH SOLE 0 0 2003 ON SEMICONDUCTOR CORP COM 682189105 281 11508 SH SOLE 0 0 11508 ONEOK INC NEW COM 682680103 264 3495 SH SOLE 0 0 3495 PALO ALTO NETWORKS INC COM 697435105 441 1905 SH SOLE 0 0 1905 PAYCHEX INC COM 704326107 1381 16241 SH SOLE 0 0 16241 PEPSICO INC COM 713448108 370 2706 SH SOLE 0 0 2706 PHILIP MORRIS INTL INC COM 718172109 587 6904 SH SOLE 0 0 6904 PHILLIPS 66 COM 718546104 430 3860 SH SOLE 0 0 3860 PROCTER & GAMBLE CO COM 742718109 467 3736 SH SOLE 0 0 3736 PROGRESSIVE CORP OHIO COM 743315103 306 4225 SH SOLE 0 0 4225 QUALCOMM INC COM 747525103 752 8528 SH SOLE 0 0 8528 RAYMOND JAMES FINANCIAL INC COM 754730109 490 5476 SH SOLE 0 0 5476 REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 1546 SH SOLE 0 0 1546 RESMED INC COM 761152107 1650 10645 SH SOLE 0 0 10645 RYANAIR HLDGS PLC SPONSORED ADS 783513203 506 5777 SH SOLE 0 0 5777 THE CHARLES SCHWAB CORPORATI COM 808513105 357 7506 SH SOLE 0 0 7506 SCOTTS MIRACLE GRO CO CL A 810186106 281 2649 SH SOLE 0 0 2649 SPLUNK INC COM 848637104 432 2882 SH SOLE 0 0 2882 STARBUCKS CORP COM 855244109 460 5227 SH SOLE 0 0 5227 STIFEL FINL CORP COM 860630102 228 3752 SH SOLE 0 0 3752 SYNOPSYS INC COM 871607107 870 6251 SH SOLE 0 0 6251 TJX COS INC NEW COM 872540109 389 6368 SH SOLE 0 0 6368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1502 25859 SH SOLE 0 0 25859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 2142 SH SOLE 0 0 2142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1406 71247 SH SOLE 0 0 71247 TEXAS INSTRS INC COM 882508104 549 4276 SH SOLE 0 0 4276 THERMO FISHER SCIENTIFIC INC COM 883556102 694 2136 SH SOLE 0 0 2136 UNION PACIFIC CORP COM 907818108 1183 6546 SH SOLE 0 0 6546 UNITED PARCEL SERVICE INC CL B 911312106 555 4742 SH SOLE 0 0 4742 WELLS FARGO CO NEW COM 949746101 1177 21881 SH SOLE 0 0 21881 XILINX INC COM 983919101 318 3250 SH SOLE 0 0 3250 ZEBRA TECHNOLOGIES CORP CL A 989207105 443 1736 SH SOLE 0 0 1736 ABBVIE INC COM 00287Y109 747 8432 SH SOLE 0 0 8432 ACUITY BRANDS INC COM 00508Y102 210 1522 SH SOLE 0 0 1522 ADOBE INC COM 00724F101 975 2957 SH SOLE 0 0 2957 AKAMAI TECHNOLOGIES INC COM 00971T101 860 9961 SH SOLE 0 0 9961 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1941 SH SOLE 0 0 1941 ALPHABET INC CAP STK CL C 02079K107 1025 767 SH SOLE 0 0 767 ALPHABET INC CAP STK CL A 02079K305 699 522 SH SOLE 0 0 522 ALTRIA GROUP INC COM 02209S103 641 12845 SH SOLE 0 0 12845 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 518 6308 SH SOLE 0 0 6308 BCE INC COM NEW 05534B760 568 12263 SH SOLE 0 0 12263 BIOMARIN PHARMACEUTICAL INC COM 09061G101 329 3891 SH SOLE 0 0 3891 BLACK KNIGHT INC COM 09215C105 388 6014 SH SOLE 0 0 6014 BLACKROCK INC COM 09247X101 1559 3102 SH SOLE 0 0 3102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 429 3470 SH SOLE 0 0 3470 CBRE GROUP INC CL A 12504L109 241 3936 SH SOLE 0 0 3936 CANADIAN PAC RY LTD COM 13645T100 964 3780 SH SOLE 0 0 3780 CHEMED CORP NEW COM 16359R103 280 638 SH SOLE 0 0 638 CISCO SYS INC COM 17275R102 830 17313 SH SOLE 0 0 17313 COMCAST CORP NEW CL A 20030N101 854 18998 SH SOLE 0 0 18998 COSTCO WHSL CORP NEW COM 22160K105 621 2113 SH SOLE 0 0 2113 CROWN CASTLE INTL CORP NEW COM 22822V101 916 6446 SH SOLE 0 0 6446 D R HORTON INC COM 23331A109 357 6762 SH SOLE 0 0 6762 EQUINIX INC COM 29444U700 670 1148 SH SOLE 0 0 1148 EXPONENT INC COM 30214U102 203 2939 SH SOLE 0 0 2939 FACEBOOK INC CL A 30303M102 1460 7114 SH SOLE 0 0 7114 FIDELITY NATL INFORMATION SV COM 31620M106 356 2557 SH SOLE 0 0 2557 FIRST REP BK SAN FRANCISCO C COM 33616C100 282 2398 SH SOLE 0 0 2398 FRANKLIN FINL NETWORK INC COM 35352P104 496 14450 SH SOLE 0 0 14450 GLOBAL PMTS INC COM 37940X102 460 2521 SH SOLE 0 0 2521 HDFC BANK LTD SPONSORED ADS 40415F101 1141 18008 SH SOLE 0 0 18008 HD SUPPLY HLDGS INC COM 40416M105 243 6031 SH SOLE 0 0 6031 ITT INC COM 45073V108 203 2743 SH SOLE 0 0 2743 INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 4520 SH SOLE 0 0 4520 I3 VERTICALS INC COM CL A 46571Y107 9805 347085 SH SOLE 0 0 347085 JPMORGAN CHASE & CO COM 46625H100 1694 12155 SH SOLE 0 0 12155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 4520 SH SOLE 0 0 4520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1771 SH SOLE 0 0 1771 MANULIFE FINL CORP COM 56501R106 1107 54582 SH SOLE 0 0 54582 MERCK & CO INC COM 58933Y105 1407 15465 SH SOLE 0 0 15465 NEXTERA ENERGY INC COM 65339F101 859 3546 SH SOLE 0 0 3546 NUTANIX INC CL A 67059N108 263 8421 SH SOLE 0 0 8421 NVIDIA CORP COM 67066G104 600 2550 SH SOLE 0 0 2550 ORACLE CORP COM 68389X105 505 9528 SH SOLE 0 0 9528 PAYCOM SOFTWARE INC COM 70432V102 513 1939 SH SOLE 0 0 1939 PAYPAL HLDGS INC COM 70450Y103 624 5769 SH SOLE 0 0 5769 PINNACLE FINL PARTNERS INC COM 72346Q104 563 8796 SH SOLE 0 0 8796 POOL CORPORATION COM 73278L105 733 3452 SH SOLE 0 0 3452 PROLOGIS INC COM 74340W103 793 8901 SH SOLE 0 0 8901 RBC BEARINGS INC COM 75524B104 265 1671 SH SOLE 0 0 1671 SK TELECOM LTD SPONSORED ADR 78440P108 699 30240 SH SOLE 0 0 30240 SKYWORKS SOLUTIONS INC COM 83088M102 419 3469 SH SOLE 0 0 3469 STERLING BANCORP DEL COM 85917A100 255 12096 SH SOLE 0 0 12096 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 444 59981 SH SOLE 0 0 59981 TELEDYNE TECHNOLOGIES INC COM 879360105 278 802 SH SOLE 0 0 802 UBER TECHNOLOGIES INC COM 90353T100 266 8953 SH SOLE 0 0 8953 UNITEDHEALTH GROUP INC COM 91324P102 1110 3775 SH SOLE 0 0 3775 VERIZON COMMUNICATIONS INC COM 92343V104 908 14787 SH SOLE 0 0 14787 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 872 45088 SH SOLE 0 0 45088 WEC ENERGY GROUP INC COM 92939U106 235 2547 SH SOLE 0 0 2547 XCEL ENERGY INC COM 98389B100 1072 16892 SH SOLE 0 0 16892 XYLEM INC COM 98419M100 325 4121 SH SOLE 0 0 4121 ZOETIS INC CL A 98978V103 794 6001 SH SOLE 0 0 6001 ALLEGION PUB LTD CO ORD SHS G0176J109 361 2896 SH SOLE 0 0 2896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2722 12927 SH SOLE 0 0 12927 GENPACT LIMITED SHS G3922B107 384 9098 SH SOLE 0 0 9098 ICON PLC SHS G4705A100 684 3970 SH SOLE 0 0 3970 IHS MARKIT LTD SHS G47567105 535 7095 SH SOLE 0 0 7095 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 1941 SH SOLE 0 0 1941 LINDE PLC SHS G5494J103 2055 9653 SH SOLE 0 0 9653 MEDTRONIC PLC SHS G5960L103 478 4211 SH SOLE 0 0 4211 RENAISSANCERE HOLDINGS LTD COM G7496G103 209 1065 SH SOLE 0 0 1065 CHUBB LIMITED COM H1467J104 1197 7688 SH SOLE 0 0 7688 SALESFORCE COM INC COM 79466L302 224 1378 SH SOLE 0 0 1378 LULULEMON ATHLETICA INC COM 550021109 638 2754 SH SOLE 0 0 2754 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 245 5087 SH SOLE 0 0 5087 VARIAN MED SYS INC COM 92220P105 246 1733 SH SOLE 0 0 1733 DBX ETF TR XTRACK USD HIGH 233051432 234 4647 SH SOLE 0 0 4647 GALLAGHER ARTHUR J & CO COM 363576109 902 9467 SH SOLE 0 0 9467 ING GROEP N V SPONSORED ADR 456837103 471 39124 SH SOLE 0 0 39124 ISHARES TR SELECT DIVID ETF 464287168 87 820 SH SOLE 0 0 820 ISHARES TR CORE S&P500 ETF 464287200 388 1200 SH SOLE 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 399 2060 SH SOLE 0 0 2060 ISHARES TR S&P 500 VAL ETF 464287408 536 4120 SH SOLE 0 0 4120 ISHARES TR RUS MDCP VAL ETF 464287473 12998 137153 SH SOLE 0 0 137153 ISHARES TR RUS MID CAP ETF 464287499 258 4328 SH SOLE 0 0 4328 ISHARES TR RUS 1000 VAL ETF 464287598 10990 80526 SH SOLE 0 0 80526 ISHARES TR RUS 1000 GRW ETF 464287614 11045 62782 SH SOLE 0 0 62782 ISHARES TR RUS 1000 ETF 464287622 179 1005 SH SOLE 0 0 1005 ISHARES TR RUS 2000 VAL ETF 464287630 9197 71525 SH SOLE 0 0 71525 ISHARES TR RUS 2000 GRW ETF 464287648 8952 41787 SH SOLE 0 0 41787 ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH SOLE 0 0 89 ISHARES TR CORE S&P SCP ETF 464287804 25 300 SH SOLE 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 1364 21900 SH SOLE 0 0 21900 ISHARES TR IBOXX HI YD ETF 464288513 697 7924 SH SOLE 0 0 7924 ISHARES TR EAFE VALUE ETF 464288877 15297 306366 SH SOLE 0 0 306366 ISHARES TR EAFE GRWTH ETF 464288885 12998 150323 SH SOLE 0 0 150323 RPM INTL INC COM 749685103 659 8583 SH SOLE 0 0 8583 RELX PLC SPONSORED ADR 759530108 430 17017 SH SOLE 0 0 17017 SAP SE SPON ADR 803054204 863 6438 SH SOLE 0 0 6438 NOVARTIS A G SPONSORED ADR 66987V109 635 6711 SH SOLE 0 0 6711 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 195 7240 SH SOLE 0 0 7240 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 603 5502 SH SOLE 0 0 5502 SHOPIFY INC CL A 82509L107 2366 5950 SH SOLE 0 0 5950 SUN CMNTYS INC COM 866674104 216 1442 SH SOLE 0 0 1442 VISA INC COM CL A 92826C839 1327 7060 SH SOLE 0 0 7060 ASML HOLDING N V N Y REGISTRY SHS N07059210 1790 6047 SH SOLE 0 0 6047 FLEX LTD ORD Y2573F102 253 20075 SH SOLE 0 0 20075 ISHARES TR SP SMCP600VL ETF 464287879 709 4408 SH SOLE 0 0 4408 ISHARES TR INTL VALUE FACTR 46435G409 732 30023 SH SOLE 0 0 30023 ISHARES TR S&P SML 600 GWT 464287887 356 1844 SH SOLE 0 0 1844 ISHARES TR S&P MC 400VL ETF 464287705 6 35 SH SOLE 0 0 35 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227 1406 SH SOLE 0 0 1406 ALEXION PHARMACEUTICALS INC COM 015351109 341 3149 SH SOLE 0 0 3149 ALGONQUIN PWR UTILS CORP COM 015857105 165 11661 SH SOLE 0 0 11661 AMAZON COM INC COM 023135106 2012 1089 SH SOLE 0 0 1089 AMERICAN EXPRESS CO COM 025816109 550 4419 SH SOLE 0 0 4419 APPLE INC COM 037833100 2375 8087 SH SOLE 0 0 8087 APPLIED MATLS INC COM 038222105 367 6006 SH SOLE 0 0 6006 ASTRAZENECA PLC SPONSORED ADR 046353108 956 19167 SH SOLE 0 0 19167 ATMOS ENERGY CORP COM 049560105 273 2439 SH SOLE 0 0 2439 AVERY DENNISON CORP COM 053611109 331 2529 SH SOLE 0 0 2529 BARCLAYS PLC ADR 06738E204 1124 118046 SH SOLE 0 0 118046