AVE MARIA BOND FUND

Fund Profile

Fund profile

Tickers

AVEFX

Fund manager

Schwartz Investment Trust

Total assets

$674.12 mm

Liabilities

$2.27 mm

Net assets

$671.85 mm

Number of holdings

180.00

180 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Government Obligations Tax-Managed Fund Institutional Shares	32.49 mm	32.49 mm principal	4.84	Short-term investment vehicle	Long	USA
CCEP Coca-Cola Europacific Partners PLC	11.81 mm	150.00 k shares	1.76	Common equity	Long	USA
WSO Watsco, Inc.	11.81 mm	24.00 k shares	1.76	Common equity	Long	USA
United States Treasury Note 4.5%, Due 11/15/2023	10.55 mm	10.00 mm principal	1.57	Debt	Long	USA
ITW Illinois Tool Works Inc.	10.35 mm	10.60 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes 4.25%, Due 06/30/2029	10.29 mm	10.00 mm principal	1.53	Debt	Long	USA
FNF Fidelity National Financial, Inc.	10.24 mm	165.00 k shares	1.52	Common equity	Long	USA
U.S. Treasury Notes 4.5%, Due 11/15/2025	10.06 mm	10.00 mm principal	1.50	Debt	Long	USA
U.S. Treasury Notes 3.75%, Due 05/31/2030	10.06 mm	10.00 mm principal	1.50	Debt	Long	USA
U.S. Treasury Notes 2.125%, Due 11/30/2024	9.96 mm	10.00 mm principal	1.48	Debt	Long	USA
LMT Lockheed Martin Corporation	9.94 mm	17.00 k shares	1.48	Common equity	Long	USA
United States Treasury Note/Bond 2.875%, Due 06/15/2025	9.91 mm	10.00 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes 1.375%, due 01/31/2025	9.90 mm	10.00 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes 3.25%, Due 02/15/2030	9.85 mm	10.00 mm principal	1.47	Debt	Long	USA
TFC Truist Financial Corporation	9.62 mm	225.00 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.38 mm	80.00 k shares	1.40	Common equity	Long	USA
U.S. Treasury Notes 1.25%, Due 09/30/2028	9.13 mm	10.00 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes 1.50%, due 02/15/2030	8.97 mm	10.00 mm principal	1.34	Debt	Long	USA
TPL Texas Pacific Land Corporation	8.85 mm	10.00 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.82 mm	9.05 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes 1.625%, due 05/15/2031	8.81 mm	10.00 mm principal	1.31	Debt	Long	USA
U.S. Treasury Inflationary Note 0.375%, Due 07/15/2027	8.12 mm	8.36 mm principal	1.21	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	7.91 mm	7.85 mm principal	1.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	7.79 mm	45.20 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.64 mm	37.00 k shares	1.14	Common equity	Long	USA
FAST Fastenal Company	7.57 mm	106.00 k shares	1.13	Common equity	Long	USA
Chevron Corporation 3.25%, DUE 10/15/2029	7.43 mm	7.69 mm principal	1.11	Debt	Long	USA
CVX Chevron Corporation	7.36 mm	50.00 k shares	1.10	Common equity	Long	USA
HSY The Hershey Company	7.27 mm	7.45 mm principal	1.08	Debt	Long	USA
CHUBB INA HOLDINGS, INC. 5.00%, DUE 03/15/2034	6.85 mm	6.60 mm principal	1.02	Debt	Long	USA
US Treasury Inflation Indexed 0.625%, DUE 01/15/2026	6.49 mm	6.62 mm principal	0.97	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	6.30 mm	6.80 mm principal	0.94	Debt	Long	USA
ECL Ecolab Inc.	6.27 mm	6.44 mm principal	0.93	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 0.50%, Due 01/15/2028	6.17 mm	6.38 mm principal	0.92	Debt	Long	USA
MCO Moody's Corporation	6.06 mm	6.21 mm principal	0.90	Debt	Long	USA
APH Amphenol Corporation	5.99 mm	5.95 mm principal	0.89	Debt	Long	USA
V Visa Inc.	5.88 mm	6.05 mm principal	0.88	Debt	Long	USA
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026	5.83 mm	6.00 mm principal	0.87	Debt	Long	USA
HRL Hormel Foods Corporation	5.60 mm	6.36 mm principal	0.83	Debt	Long	USA
GPC Genuine Parts Company	5.59 mm	40.00 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	5.57 mm	5.63 mm principal	0.83	Debt	Long	USA
EA Electronic Arts Inc.	5.53 mm	5.50 mm principal	0.82	Debt	Long	USA
HUBB Hubbell Incorporated	5.46 mm	5.63 mm principal	0.81	Debt	Long	USA
MCO Moody's Corporation	5.31 mm	5.29 mm principal	0.79	Debt	Long	USA
KO The Coca-Cola Company	5.14 mm	5.45 mm principal	0.77	Debt	Long	USA
HON Honeywell International Inc.	5.14 mm	5.00 mm principal	0.77	Debt	Long	USA
ROST Ross Stores, Inc.	4.99 mm	5.26 mm principal	0.74	Debt	Long	USA
U.S. Treasury Inflation-Protected Security	4.97 mm	5.01 mm principal	0.74	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.97 mm	5.00 mm principal	0.74	Debt	Long	USA
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27	4.93 mm	5.08 mm principal	0.73	Debt	Long	USA
CL Colgate-Palmolive Company	4.92 mm	5.00 mm principal	0.73	Debt	Long	USA
CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030	4.88 mm	5.70 mm principal	0.73	Debt	Long	USA
KMB Kimberly-Clark Corporation	4.84 mm	5.53 mm principal	0.72	Debt	Long	USA
TJX The TJX Companies, Inc.	4.78 mm	5.28 mm principal	0.71	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 2.00%, Due 01/15/2026	4.74 mm	4.75 mm principal	0.71	Debt	Long	USA
HSY The Hershey Company	4.52 mm	4.88 mm principal	0.67	Debt	Long	USA
TJX The TJX Companies, Inc.	4.46 mm	5.26 mm principal	0.66	Debt	Long	USA
ADI Analog Devices, Inc.	4.42 mm	4.23 mm principal	0.66	Debt	Long	USA
HON Honeywell International Inc.	4.35 mm	4.17 mm principal	0.65	Debt	Long	USA
TXN Texas Instruments Incorporated	4.31 mm	4.88 mm principal	0.64	Debt	Long	USA
CHUBB INA HOLDINGS INC 3.15%, DUE 3/15/2025	4.28 mm	4.31 mm principal	0.64	Debt	Long	USA
MA Mastercard Incorporated	4.26 mm	4.10 mm principal	0.63	Debt	Long	USA
PNC Bank 3.250%, Due 01/22/2028	4.24 mm	4.38 mm principal	0.63	Debt	Long	USA
CSL Carlisle Companies Incorporated	3.93 mm	4.65 mm principal	0.59	Debt	Long	USA
V Visa Inc.	3.86 mm	3.91 mm principal	0.58	Debt	Long	USA
LMT Lockheed Martin Corporation	3.82 mm	3.85 mm principal	0.57	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.81 mm	4.00 mm principal	0.57	Debt	Long	USA
V Visa Inc.	3.68 mm	3.85 mm principal	0.55	Debt	Long	USA
SJM The J. M. Smucker Company	3.66 mm	3.75 mm principal	0.55	Debt	Long	USA
SBAC SBA Communications Corporation	3.61 mm	15.00 k shares	0.54	Common equity	Long	USA
ECL Ecolab Inc.	3.60 mm	3.68 mm principal	0.54	Debt	Long	USA
SPGI S&P Global Inc.	3.59 mm	3.68 mm principal	0.53	Debt	Long	USA
HON Honeywell International Inc.	3.35 mm	3.21 mm principal	0.50	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	3.22 mm	3.65 mm principal	0.48	Debt	Long	USA
MA Mastercard Incorporated	3.21 mm	3.72 mm principal	0.48	Debt	Long	USA
HSY The Hershey Company	3.19 mm	3.20 mm principal	0.47	Debt	Long	USA
SYK Stryker Corporation	3.17 mm	3.60 mm principal	0.47	Debt	Long	USA
LMT Lockheed Martin Corporation	3.16 mm	3.06 mm principal	0.47	Debt	Long	USA
TJX The TJX Companies, Inc.	3.12 mm	3.23 mm principal	0.46	Debt	Long	USA
US Treasury Inflation Indexed 0.750%, DUE 07/15/2028	3.06 mm	3.13 mm principal	0.46	Debt	Long	USA
TXN Texas Instruments Incorporated	3.06 mm	2.95 mm principal	0.46	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.01 mm	3.08 mm principal	0.45	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.93 mm	3.00 mm principal	0.44	Debt	Long	USA
SPGI S&P Global Inc.	2.89 mm	3.00 mm principal	0.43	Debt	Long	USA
TJX The TJX Companies, Inc.	2.86 mm	2.90 mm principal	0.43	Debt	Long	USA
Chevron Corporation 1.995%, Due 05/11/2027	2.85 mm	2.60 mm principal	0.42	Debt	Long	USA
CL Colgate-Palmolive Company	2.81 mm	2.72 mm principal	0.42	Debt	Long	USA
MCO Moody's Corporation	2.81 mm	2.85 mm principal	0.42	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.73 mm	2.77 mm principal	0.41	Debt	Long	USA
LMT Lockheed Martin Corporation	2.72 mm	2.56 mm principal	0.41	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	2.72 mm	2.77 mm principal	0.40	Debt	Long	USA
KMB Kimberly-Clark Corporation	2.60 mm	2.65 mm principal	0.39	Debt	Long	USA
APH Amphenol Corporation	2.59 mm	3.00 mm principal	0.39	Debt	Long	USA
CL Colgate-Palmolive Company	2.59 mm	2.75 mm principal	0.39	Debt	Long	USA
MA Mastercard Incorporated	2.58 mm	2.50 mm principal	0.38	Debt	Long	USA
UPS United Parcel Service, Inc.	2.57 mm	2.45 mm principal	0.38	Debt	Long	USA
HRL Hormel Foods Corporation	2.53 mm	2.75 mm principal	0.38	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.48 mm	2.58 mm principal	0.37	Debt	Long	USA
ECL Ecolab Inc.	2.27 mm	2.71 mm principal	0.34	Debt	Long	USA
ECL Ecolab Inc.	2.24 mm	2.58 mm principal	0.33	Debt	Long	USA
SPGI S&P Global Inc.	2.22 mm	2.60 mm principal	0.33	Debt	Long	USA
MA Mastercard Incorporated	2.12 mm	2.15 mm principal	0.32	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.11 mm	1.94 mm principal	0.31	Debt	Long	USA
GPC Genuine Parts Company	2.08 mm	2.43 mm principal	0.31	Debt	Long	USA
SPGI S&P Global Inc.	2.00 mm	2.20 mm principal	0.30	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.98 mm	1.90 mm principal	0.30	Debt	Long	USA
MA Mastercard Incorporated	1.96 mm	2.00 mm principal	0.29	Debt	Long	USA
HSY The Hershey Company	1.94 mm	2.00 mm principal	0.29	Debt	Long	USA
Cintas Corp No 2 4.00%, Due 05/01/2032	1.84 mm	1.87 mm principal	0.27	Debt	Long	USA
UPS United Parcel Service, Inc.	1.81 mm	1.87 mm principal	0.27	Debt	Long	USA
ECL Ecolab Inc.	1.80 mm	1.75 mm principal	0.27	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.75 mm	1.90 mm principal	0.26	Debt	Long	USA
TXN Texas Instruments Incorporated	1.74 mm	2.00 mm principal	0.26	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.66 mm	1.67 mm principal	0.25	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.54 mm	1.50 mm principal	0.23	Debt	Long	USA
PNC Bank 3.250%, due 06/01/2025	1.51 mm	1.53 mm principal	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.49 mm	1.50 mm principal	0.22	Debt	Long	USA
TXN Texas Instruments Incorporated	1.46 mm	1.40 mm principal	0.22	Debt	Long	USA
TSCO Tractor Supply Company	1.46 mm	1.40 mm principal	0.22	Debt	Long	USA
MA Mastercard Incorporated	1.45 mm	1.50 mm principal	0.22	Debt	Long	USA
CVX Chevron Corporation	1.43 mm	1.50 mm principal	0.21	Debt	Long	USA
KO The Coca-Cola Company	1.43 mm	1.55 mm principal	0.21	Debt	Long	USA
SYK Stryker Corporation	1.39 mm	1.40 mm principal	0.21	Debt	Long	USA
HSY The Hershey Company	1.37 mm	1.35 mm principal	0.20	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.35 mm	1.40 mm principal	0.20	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.34 mm	1.53 mm principal	0.20	Debt	Long	USA
ROST Ross Stores, Inc.	1.31 mm	1.30 mm principal	0.20	Debt	Long	USA
TXN Texas Instruments Incorporated	1.25 mm	1.29 mm principal	0.19	Debt	Long	USA
RPM RPM International Inc.	1.23 mm	1.25 mm principal	0.18	Debt	Long	USA
SJM The J. M. Smucker Company	1.22 mm	1.45 mm principal	0.18	Debt	Long	USA
TXN Texas Instruments Incorporated	1.14 mm	1.16 mm principal	0.17	Debt	Long	USA
SPGI S&P Global Inc.	1.14 mm	1.12 mm principal	0.17	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.10 mm	1.12 mm principal	0.16	Debt	Long	USA
KO The Coca-Cola Company	1.10 mm	1.25 mm principal	0.16	Debt	Long	USA
PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028	1.07 mm	1.05 mm principal	0.16	Debt	Long	USA
Chevron Corporation 1.018%, Due 08/12/2027	1.06 mm	1.15 mm principal	0.16	Debt	Long	USA
GPC Genuine Parts Company	1.03 mm	900.00 k principal	0.15	Debt	Long	USA
TXN Texas Instruments Incorporated	1.02 mm	1.11 mm principal	0.15	Debt	Long	USA
SYK Stryker Corporation	1.02 mm	1.03 mm principal	0.15	Debt	Long	USA
LMT Lockheed Martin Corporation	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
UPS United Parcel Service, Inc.	997.15 k	1.00 mm principal	0.15	Debt	Long	USA
XOM Exxon Mobil Corporation	989.32 k	998.00 k principal	0.15	Debt	Long	USA
SPGI S&P Global Inc.	953.17 k	900.00 k principal	0.14	Debt	Long	USA
KO The Coca-Cola Company	912.68 k	1.00 mm principal	0.14	Debt	Long	USA
HON Honeywell International Inc.	900.08 k	870.00 k principal	0.13	Debt	Long	USA
LMT Lockheed Martin Corporation	884.83 k	1.00 mm principal	0.13	Debt	Long	USA
HUBB Hubbell Incorporated	850.93 k	970.00 k principal	0.13	Debt	Long	USA
LHX L3Harris Technologies, Inc.	832.11 k	800.00 k principal	0.12	Debt	Long	USA
LHX L3Harris Technologies, Inc.	831.41 k	800.00 k principal	0.12	Debt	Long	USA
PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026	797.36 k	835.00 k principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	795.00 k	925.00 k principal	0.12	Debt	Long	USA
Truist Financial Corp. 2.25% due 03/11/2030	793.39 k	900.00 k principal	0.12	Debt	Long	USA
UPS United Parcel Service, Inc.	754.25 k	740.00 k principal	0.11	Debt	Long	USA
ADI Analog Devices, Inc.	696.00 k	800.00 k principal	0.10	Debt	Long	USA
LMT Lockheed Martin Corporation	666.05 k	650.00 k principal	0.10	Debt	Long	USA
HON Honeywell International Inc.	660.21 k	655.00 k principal	0.10	Debt	Long	USA
SPGI S&P Global Inc.	645.95 k	700.00 k principal	0.10	Debt	Long	USA
CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026	642.31 k	650.00 k principal	0.10	Debt	Long	USA
HSY The Hershey Company	638.77 k	645.00 k principal	0.10	Debt	Long	USA
HON Honeywell International Inc.	613.58 k	650.00 k principal	0.09	Debt	Long	USA
HON Honeywell International Inc.	608.68 k	650.00 k principal	0.09	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	590.66 k	600.00 k principal	0.09	Debt	Long	USA
KMB Kimberly-Clark Corporation	579.82 k	609.00 k principal	0.09	Debt	Long	USA
Chevron Corporation 3.900%, DUE 11/15/2024	549.12 k	550.00 k principal	0.08	Debt	Long	USA
ROST Ross Stores, Inc.	523.57 k	615.00 k principal	0.08	Debt	Long	USA
HON Honeywell International Inc.	514.56 k	600.00 k principal	0.08	Debt	Long	USA
XOM Exxon Mobil Corporation	510.74 k	546.00 k principal	0.08	Debt	Long	USA
KMB Kimberly-Clark Corporation	508.69 k	500.00 k principal	0.08	Debt	Long	USA
SYK Stryker Corporation	492.65 k	500.00 k principal	0.07	Debt	Long	USA
PACCAR FINL CORP 2.000%, Due 02/04/2027	477.79 k	500.00 k principal	0.07	Debt	Long	USA
EA Electronic Arts Inc.	467.56 k	545.00 k principal	0.07	Debt	Long	USA
MA Mastercard Incorporated	444.24 k	450.00 k principal	0.07	Debt	Long	USA
SPGI S&P Global Inc.	429.11 k	427.00 k principal	0.06	Debt	Long	USA
KO The Coca-Cola Company	399.82 k	450.00 k principal	0.06	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	396.54 k	400.00 k principal	0.06	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	389.92 k	400.00 k principal	0.06	Debt	Long	USA
LOW Lowe's Companies, Inc.	362.95 k	400.00 k principal	0.05	Debt	Long	USA
PACCAR FINANCIAL CORP 1.800%, DUE 02/06/2025	346.27 k	350.00 k principal	0.05	Debt	Long	USA
SYK Stryker Corporation	333.21 k	325.00 k principal	0.05	Debt	Long	USA
XOM Exxon Mobil Corporation	165.75 k	180.00 k principal	0.02	Debt	Long	USA