TJX Companies, Inc. (The)

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(The) 872540109 260000.00000000 NS USD 32107400.00000000 2.973373559451 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 900000.00000000 NS USD 37800000.00000000 3.500548800191 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 121500.00000000 NS USD 36315135.00000000 3.363039742143 Long EC CORP IE N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 45000.00000000 NS USD 19872900.00000000 1.840371858500 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 397500.00000000 NS USD 20976075.00000000 1.942533708306 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 55000.00000000 NS USD 31176200.00000000 2.887137817579 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 70000.00000000 NS USD 24585400.00000000 2.276782869635 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 80000.00000000 NS USD 12476000.00000000 1.155366318285 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 600000.00000000 NS USD 25794000.00000000 2.388707824130 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 75000.00000000 NS USD 42145500.00000000 3.902973001546 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 352000.00000000 NS USD 39026240.00000000 3.614107344126 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 65000.00000000 NS USD 30104100.00000000 2.787853733752 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 130000.00000000 NS USD 23216700.00000000 2.150031516650 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 350000.00000000 NS USD 22949500.00000000 2.125286896560 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 135000.00000000 NS USD 29952450.00000000 2.773809865351 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 230000.00000000 NS USD 31602000.00000000 2.926569925493 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 130000.00000000 NS USD 32609200.00000000 3.019843807809 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 300000.00000000 NS USD 36393000.00000000 3.370250594850 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 200000.00000000 NS USD 41524000.00000000 3.845417681987 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 500000.00000000 NS USD 28030000.00000000 2.595777324586 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 350000.00000000 NS USD 32452000.00000000 3.005285969941 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 155000.00000000 NS USD 44906600.00000000 4.158670496049 Long EC CORP US N 1 N N N Sharkninja Inc. N/A SharkNinja Inc. G8068L108 40000.00000000 NS USD 3959600.00000000 0.366687117175 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 70000.00000000 NS USD 34085100.00000000 3.156522643105 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 95000.00000000 NS USD 17064850.00000000 1.580326460130 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A Texas Pacific Land Corporation 88262P102 55000.00000000 NS USD 58101450.00000000 5.380607436160 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 137120.00000000 NS USD 35479800.00000000 3.285681780979 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 150000.00000000 NS USD 36454500.00000000 3.375945932184 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 250000.00000000 NS USD 15462500.00000000 1.431937455633 Long EC CORP CA N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 110000.00000000 NS USD 25832400.00000000 2.392263937197 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4000.00000000 NS USD 23156960.00000000 2.144499167832 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 80000.00000000 NS USD 40127200.00000000 3.716064069180 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 23862471.36000000 PA USD 23862471.36000000 2.209834536741 Long STIV RF US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 200000.00000000 NS USD 28638000.00000000 2.652082448144 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 90000.00000000 NS USD 33606000.00000000 3.112154576169 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 60000.00000000 NS USD 31637400.00000000 2.929848217226 Long EC CORP US N 1 N N N 2025-06-30 Ave Maria Rising Dividend Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting