Taiwan Semiconductor Manufacturing Company Ltd. ADR

NPORT-P false 0000891160 XXXXXXXX S000028831 C000088418 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 AVE MARIA WORLD EQUITY FUND S000028831 5493008CSIYYGXQ76787 2019-12-31 2019-12-31 N 74099496.23 197121.76 73902374.47 0 0 0 0 0 0 0 0 0 0 0 0 0 4080 N Taiwan Semiconductor Manufacturing Co. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. 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REIT 29444U700 1800.00000000 NS USD 1050660.00000000 1.421686390369 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 12500.00000000 NS USD 1060250.00000000 1.434662969361 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 10500.00000000 NS USD 1589385.00000000 2.150654848911 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 9000.00000000 NS USD 1161180.00000000 1.571235035853 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 16000.00000000 NS USD 3231040.00000000 4.372038142443 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 40166.00000000 NS USD 1187306.96000000 1.606588378945 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 13000.00000000 NS USD 1397630.00000000 1.891184160215 Long EC CORP US N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc. Class A 112585104 30000.00000000 NS USD 1734000.00000000 2.346338683209 Long EC CORP CA N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. 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Sponsored ADR 423012301 12000.00000000 NS USD 641160.00000000 0.867576995459 Long EC CORP NL N 1 N N N Accenture Plc N/A Accenture plc Class A G1151C101 5000.00000000 NS USD 1052850.00000000 1.424649759294 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 108000.00000000 NS USD 1788480.00000000 2.420057559484 Long EC CORP US N 1 N N N Interxion Holding 724500JX3LUPNMOBTY38 InterXion Holding N.V. N47279109 9500.00000000 NS USD 796195.00000000 1.077360512040 Long EC CORP NL N 1 N N N Federated 549300C67AFHZKODE756 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 3090431.96000000 PA USD 3090431.96000000 4.181776271957 Long STIV RF US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 18000.00000000 NS USD 1725120.00000000 2.334322831129 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 19000.00000000 NS USD 1325820.00000000 1.794015428473 Long EC CORP US N 1 N N N 2020-01-17 Ave Maria World Equity Fund Daniel Bauer Daniel Bauer Assistant Mutual Fund Controller