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Schedule of Investments |
March 31, 2021 (unaudited) |
Manor Growth Fund |
| | | | | | | |
| | | | | Shares or Principal | | |
Security Description | | | Amount ($) | | Fair Value ($)(1) |
| | | | | |
Common Stocks - 96.73% |
| | | | | | | |
Cable & Other Pay Television Services - 3.77% | | | | | |
Charter Communications, Inc. Class A (2) | | | 796 | | 491,148 |
| | | | | | | |
Electronic Computers - 9.92% | | | | | |
Apple, Inc. | | | | | 10,581 | | 1,292,469 |
| | | | | | | |
Fire, Marine & Casualty Insurance - 2.20% | | | | | |
Chubb Ltd. (Switzerland) | | | | 1,814 | | 286,558 |
| | | | | | | |
Hospital & Medical Service Plans - 3.65% | | | | | |
UnitedHealth Group, Inc. | | | | 1,277 | | 475,133 |
| | | | | | | |
Measuring & Controlling Devices - 3.55% | | | | | |
Thermo Fisher Scientific, Inc. (2) | | | 1,014 | | 462,769 |
| | | | | | | |
Pharmaceutical Preparations - 11.22% | | | | | |
AbbVie, Inc. | | | | | 2,684 | | 290,462 |
Bristol-Myers Squibb Co. | | | 4,927 | | 311,041 |
Eli Lilly & Co. | | | | 3,113 | | 581,571 |
Regeneron Pharmaceuticals, Inc. (2) | | | 590 | | 279,153 |
| | | | | | | |
| | | | | | | 1,462,227 |
| | | | | | | |
Radio & TV Broadcasting & Communications Equipment - 3.56% | | | | | |
Qualcomm, Inc. | | | | 3,502 | | 464,330 |
| | | | | | | |
Retail-Building Materials, Hardware, Garden Supply - 3.99% | | | | | |
The Sherwin-Williams Co. | | | 704 | | 519,559 |
| | | | | | | |
Retail-Catalog & Mail-Order Houses - 6.74% | | | | | |
Amazon.com, Inc. (2) | | | | 284 | | 878,719 |
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Retail-Drug Stores & Proprietary Stores - 3.15% | | | | | |
CVS Health Corp. | | | | 5,465 | | 411,132 |
| | | | | | | |
Retail-Variety Stores - 2.26% | | | | | |
Dollar Tree, Inc. (2) | | | | 2,575 | | 294,734 |
| | | | | | | |
Semiconductors & Related Devices - 4.95% | | | | | |
On Semiconductor Corp. (2) | | | 15,508 | | 645,288 |
| | | | | | | |
Semiconductors Mfg. - 3.61% | | | | | |
MKS Instruments, Inc. | | | | 2,540 | | 470,967 |
| | | | | | | |
Services-Business Services - 9.05% | | | | | |
Akamai Technologies, Inc. (2) | | | 3,708 | | 377,845 |
Fidelity National Information Services, Inc. | | | 3,082 | | 433,360 |
MasterCard, Inc. Class A | | | | 1,036 | | 368,868 |
| | | | | | | |
| | | | | | | 1,180,073 |
| | | | | | | |
Services-Computer Programming Services - 2.28% | | | | | |
Cognizant Technology Solutions Corp. Class A | | | 3,799 | | 296,778 |
| | | | | | | |
Services-Computer Programming, Data Processing, Etc. - 5.83% | | | | | |
Alphabet, Inc. Class A (2) | | | | 184 | | 379,504 |
Alphabet, Inc. Class C (2) | | | | 184 | | 380,628 |
| | | | | | | |
| | | | | | | 760,132 |
| | | | | | | |
Services-Equipment Rental & Leasing - 4.25% | | | | | |
United Rentals, Inc. (2) | | | | 1,683 | | 554,229 |
| | | | | | | |
Services-Prepackaged Software - 7.65% | | | | | |
Activision Blizzard, Inc. (2) | | | 4,197 | | 390,321 |
Microsoft Corp. | | | | 2,571 | | 606,165 |
| | | | | | | |
| | | | | | | 996,486 |
| | | | | | | |
Trucking (No Local) - 3.02% | | | | | |
Landstar System, Inc. | | | | 2,387 | | 393,998 |
| | | | | | | |
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.08% | | | | |
LKQ Corp. (2) | | | | 6,418 | | 271,674 |
| | | | | | | |
Total Common Stock | | | | (Cost $ 5,248,585) | | 12,608,403 |
| | | | | | | |
Money Market Registered Investment Companies - 3.32% |
| | | |
First American Government Obligation Fund Class Z 0.03% (5) | 432,237 | | 432,237 |
| | | |
Total Money Market Registered Investment Companies | (Cost $ 432,237) | | 432,237 |
| | | |
Total Investments - 100.05% | (Cost $ 5,680,822) | | 13,040,640 |
| | | |
Liabilities in Excess of Other Assets - -.05% | | | (6,178) |
| | | |
Total Net Assets - 100.00% | | | 13,034,462 |
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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) |
|
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 | | | | Securities | | Instruments (9) |
Level 1 - Quoted Prices | | | $ | 13,040,640 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 13,040,640 | $ | 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) 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. |