Schedule of Investments | |||||||
March 31, 2021 (unaudited) | |||||||
Manor Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 91.43% | |||||||
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Beverages - 2.70% |
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PepsiCo, Inc. |
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| 1,563 |
| 221,086 |
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Cable & Other Pay Television Services - 4.07% |
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Charter Communications, Inc. Class A (2) |
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| 540 |
| 333,191 | ||
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Cogeneration Services & Small Power Producers - 1.32% |
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The AES Corp. |
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| 4,043 |
| 108,393 | |
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Computer Storage Devices - 2.01% |
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NetApp, Inc. |
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| 2,260 |
| 164,234 |
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Converted Paper & Paperboard Products (No Container/Boxes) - 5.92% |
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Avery Dennison Corp. |
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| 2,637 |
| 484,285 | |
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Crude Petroleum & Natural Gas - 1.64% |
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Cabot Oil & Gas Corp. Class A |
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| 7,164 |
| 134,540 | ||
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Engines & Turbines - 4.22% |
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Cummins, Inc. |
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| 1,331 |
| 344,875 | |
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Fire, Marine & Casualty Insurance - 1.76% |
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Chubb Ltd. (Switzerland) |
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| 910 |
| 143,753 | |
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Hospital & Medical Service Plans - 4.05% |
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Anthem, Inc. |
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| 923 |
| 331,311 |
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Life Insurance - 2.02% |
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Metlife, Inc. |
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| 2,712 |
| 164,863 |
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National Commercial Banks - 7.34% |
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JP Morgan Chase & Co. |
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| 1,997 |
| 304,003 | |
PNC Financial Services Group, Inc. |
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| 1,689 |
| 296,268 | ||
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| 600,271 |
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Operative Builders - 5.63% |
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D.R. Horton, Inc. |
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| 5,167 |
| 460,483 | |
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Petroleum Refining - 2.62% |
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Valero Energy Corp. |
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| 2,995 |
| 214,442 | |
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Pharmaceutical Preparations - 2.83% |
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AbbVie, Inc. |
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| 2,141 |
| 231,699 |
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Retail-Drug Stores and Proprietary Stores - 1.37% |
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CVS Health Corp. |
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| 1,488 |
| 111,942 | |
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Retail-Grocery Stores - 1.60% |
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The Kroger Co. |
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| 3,642 |
| 131,076 | |
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Retail-Lumber & Other Building Dealers - 3.17% |
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Lowes Cos., Inc. |
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| 1,362 |
| 259,025 | |
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Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.51% |
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Northrop Grumman Corp. |
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| 634 |
| 205,188 | ||
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Semiconductors & Related Devices - 17.23% |
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Applied Materials, Inc. |
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| 4,276 |
| 571,274 | |
Microchip Technology, Inc. |
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| 2,505 |
| 388,826 | ||
Skyworks Solutions, Inc. |
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| 2,449 |
| 449,342 | |
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| 1,409,442 |
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Services-Business Services - 2.59% |
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Fidelity National Information Services, Inc. |
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| 1,507 |
| 211,899 | ||
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Services-Computer Programming - 4.34% |
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Facebook, Inc. Class A (2) |
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| 1,206 |
| 355,203 | ||
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Services-Prepackaged Software - 4.56% |
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Microsoft Corp. |
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| 1,582 |
| 372,988 | |
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Telephone Communications - 0.91% |
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AT&T, Inc. |
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| 2,461 |
| 74,494 |
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Transportation Services - 2.85% |
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Booking Holdings, Inc. (2) |
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| 100 |
| 232,984 | ||
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Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.18% |
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AmerisourceBergen Corp. |
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| 1,513 |
| 178,640 | ||
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Total Common Stock |
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| (Cost $ 3,665,465) |
| 7,480,307 | |
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Real Estate Investment Trusts - 3.65% | |||||||
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Equinix, Inc. |
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| 440 |
| 299,020 |
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Total Real Estate Investment Trusts | (Cost $ 163,772) |
| 299,020 | ||||
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Money Market Registered Investment Companies - 5.00% | |||||||
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First American Government Obligation Fund Class Z - 0.03% (3) | 408,910 |
| 408,910 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 408,910) |
| 408,910 | ||||
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Total Investments - 100.08% | (Cost $ 4,238,147) |
| 8,188,237 | ||||
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Liabilities in Excess Of Other Assets- -.08% |
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| (6,575) | ||||
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Total Net Assets - 100.00% |
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| 8,181,662 | ||||
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(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) | |||||||
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The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 8,188,237 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
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| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
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| - |
| - | ||
Total |
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| $ | 8,188,237 | $ | 0 |
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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. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) All or a portion of this security is on loan. | |||||||
(4) Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2021. | |||||||
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021. | |||||||
(6) Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan. | |||||||
(7) Fair valued security deemed as Level 3 security. | |||||||
(8) Exchange-traded fund. | |||||||
(9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | |||||||
appreciation/depreciation on the instrument. | |||||||
