Moody's Corporation

NPORT-P false 0000891160 XXXXXXXX S000001551 C000004205 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 AVE MARIA RISING DIVIDEND FUND S000001551 549300W3NE6KWWF7R314 2019-12-31 2019-12-31 N 955721565.4 2636573.93 953084991.47 0 0 0 0 0 0 0 0 0 0 0 0 0 40800 N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 65000.00000000 NS USD 15431650.00000000 1.619126325365 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 125000.00000000 NS USD 16127500.00000000 1.692136603171 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 175000.00000000 NS USD 20485500.00000000 2.149388583740 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc Class B 780259107 550000.00000000 NS USD 32983500.00000000 3.460709201718 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 500000.00000000 NS USD 28160000.00000000 2.954615826713 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 170000.00000000 NS USD 27137100.00000000 2.847290665877 Long EC CORP US N 1 N N N Federated 549300C67AFHZKODE756 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 37355070.76000000 PA USD 37355070.76000000 3.919385059498 Long STIV RF US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 270000.00000000 NS USD 40413600.00000000 4.240293401081 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 250000.00000000 NS USD 21205000.00000000 2.224880277182 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 25000.00000000 NS USD 8855750.00000000 0.929166871712 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 725000.00000000 NS USD 26788750.00000000 2.810740934938 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 500000.00000000 NS USD 23980000.00000000 2.516040039935 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 180000.00000000 NS USD 28018800.00000000 2.939800778604 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 15000.00000000 NS USD 30805950.00000000 3.232235348967 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 270000.00000000 NS USD 15789600.00000000 1.656683311699 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 265000.00000000 NS USD 33996850.00000000 3.567032353280 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 220000.00000000 NS USD 23370600.00000000 2.452100306810 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 44000.00000000 NS USD 22118800.00000000 2.320758400138 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 125000.00000000 NS USD 22518750.00000000 2.362722128827 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 150000.00000000 NS USD 14949000.00000000 1.568485511134 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 Hexcel Corporation 428291108 440000.00000000 NS USD 32256400.00000000 3.384420097755 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 290000.00000000 NS USD 15080000.00000000 1.582230350384 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 340000.00000000 NS USD 15419000.00000000 1.617799056537 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 1050000.00000000 NS USD 17388000.00000000 1.824391335045 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 275000.00000000 NS USD 26356000.00000000 2.765335750314 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 205000.00000000 NS USD 25325700.00000000 2.657234163444 Long EC CORP US N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management, Inc. Class A 112585104 300000.00000000 NS USD 17340000.00000000 1.819355058068 Long EC CORP CA N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 325000.00000000 NS USD 38922000.00000000 4.083791094010 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 375000.00000000 NS USD 28785000.00000000 3.020192349855 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellogg Company 487836108 435000.00000000 NS USD 30084600.00000000 3.156549549017 Long EC CORP US N 1 N N N Invesco 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 126500.00000000 PA USD 126500.00000000 0.013272688284 Long STIV RF US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 300000.00000000 NS USD 18318000.00000000 1.921969201481 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 475000.00000000 NS USD 22629000.00000000 2.374289827510 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 175000.00000000 NS USD 32882500.00000000 3.450112035578 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 115000.00000000 NS USD 20657450.00000000 2.167429996787 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 Eaton Corporation plc G29183103 285000.00000000 NS USD 26995200.00000000 2.832402172062 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 350000.00000000 NS USD 39707500.00000000 4.166207668295 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 600000.00000000 NS USD 33048000.00000000 3.467476698906 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 235000.00000000 NS USD 21958400.00000000 2.303928841239 Long EC CORP US N 1 N N N 2020-01-17 Ave Maria Rising Dividend Fund Daniel Bauer Daniel Bauer Assistant Mutual Fund Controller