Schedule of Investments | |||||||
September 29, 2023 (unaudited) | |||||||
Manor Growth Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 96.08% | |||||||
Cable & Other Pay Television Services - 2.31% | |||||||
Charter Communications, Inc. Class A (2) | 700 | 307,874 | |||||
Crude Petroleum & Natural Gas - 6.23% | |||||||
EOG Resources, Inc. | 3,128 | 396,505 | |||||
Occidental Petroleum Corp. | 6,717 | 435,799 | |||||
832,304 | |||||||
Electronic Computers - 11.95% | |||||||
Apple, Inc. | 9,317 | 1,595,163 | |||||
Finance Services - 3.67% | |||||||
Apollo Global Management, Inc. | 5,459 | 490,000 | |||||
Hospital & Medical Service Plans - 4.25% | |||||||
Unitedhealth Group, Inc. | 1,125 | 567,214 | |||||
Measuring & Controlling Devices - 3.39% | |||||||
Thermo Fisher Scientific, Inc. | 894 | 452,516 | |||||
Pharmaceutical Preparations - 13.03% | |||||||
AbbVie Inc. | 2,360 | 351,782 | |||||
Bristol-Myers Squibb Co. | 4,351 | 252,532 | |||||
Eli Lilly & Co. | 1,316 | 706,863 | |||||
Regeneron Pharmaceuticals, Inc. (2) | 521 | 428,762 | |||||
1,739,939 | |||||||
Radio & TV Broadcasting & Communications Equipment - 2.57% | |||||||
Qualcomm, Inc. | 3,088 | 342,953 | |||||
Retail-Building Materials, Hardware, Garden Supply - 3.55% | |||||||
The Sherwin-Williams Co. | 1,858 | 473,883 | |||||
Retail-Catalog & Mail-Order Houses - 4.77% | |||||||
Amazon.com, Inc. (2) | 5,010 | 636,871 | |||||
Retail-Drug Stores & Proprietary Stores - 2.52% | |||||||
CVS Health Corp. | 4,819 | 336,463 | |||||
Retail-Variety Stores - 1.81% | |||||||
Dollar Tree, Inc. (2) | 2,271 | 241,748 | |||||
Semiconductors & Related Devices - 6.25% | |||||||
Enphase Energy, Inc. (2) | 1,780 | 213,867 | |||||
On Semiconductor Corp. (2) | 6,675 | 620,441 | |||||
834,308 | |||||||
Services-Business Services - 5.31% | |||||||
Akamai Technologies, Inc. (2) | 3,258 | 347,107 | |||||
MasterCard, Inc. Class A | 915 | 362,258 | |||||
709,365 | |||||||
Services-Computer Programming, Data Processing, Etc. - 6.36% | |||||||
Alphabet, Inc. Class A (2) | 3,232 | 422,940 | |||||
Alphabet, Inc. Class C (2) | 3,231 | 426,007 | |||||
848,947 | |||||||
Services-Equipment Rental & Leasing - 4.94% | |||||||
United Rentals, Inc. | 1,485 | 660,186 | |||||
Services - Prepackaged Software - 8.30% | |||||||
Microsoft Corp. | 2,262 | 714,226 | |||||
Salesforce.com, Inc. (2) | 1,946 | 394,610 | |||||
1,108,836 | |||||||
Trucking (No Local) - 2.78% | |||||||
Landstar System, Inc. | 2,101 | 371,751 | |||||
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.09% | |||||||
LKQ Corp. | 5,645 | 279,484 | |||||
Total Common Stock | (Cost $ 5,287,762) | 12,829,805 | |||||
Money Market Registered Investment Companies - 3.98% | |||||||
First American Government Obligation Fund Class Z 5.221% (3) | 530,891 | 530,891 | |||||
Total Money Market Registered Investment Companies | (Cost $ 530,891) | 530,891 | |||||
Total Investments - 100.06% | (Cost $ 5,818,653) | 13,360,696 | |||||
Liabilities in Excess of Other Assets - -.06% | (7,504) | ||||||
Total Net Assets - 100.00% | 13,353,192 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of September 29, 2023 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
|
| $ | 13,360,696 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
|
|
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 13,360,696 | $ | 0 |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 29, 2023. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Growth Fund (Sep 2023 report)
Filed: 23 Oct 23, 11:34am