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Schedule of Investments |
September 30, 2021 (unaudited) |
Manor Growth Fund |
| | | | | | | |
| | | | | Shares or Principal | | |
Security Description | | | Amount ($) | | Fair Value ($)(1) |
| | | | | |
Common Stocks - 98.39% |
| | | | | | | |
Cable & Other Pay Television Services - 4.14% | | | | | |
Charter Communications, Inc. Class A (2) | | | 775 | | 563,859 |
| | | | | | | |
Electronic Computers - 10.72% | | | | | |
Apple, Inc. | | | | | 10,311 | | 1,459,006 |
| | | | | | | |
Fire, Marine & Casualty Insurance - 2.25% | | | | | |
Chubb Ltd. (Switzerland) | | | | 1,768 | | 306,713 |
| | | | | | | |
Hospital & Medical Service Plans - 3.57% | | | | | |
Unitedhealth Group, Inc. | | | | 1,244 | | 486,081 |
| | | | | | | |
Measuring & Controlling Devices - 4.15% | | | | | |
Thermo Fisher Scientific, Inc. | | | 988 | | 564,474 |
| | | | | | | |
Pharmaceutical Preparations - 11.87% | | | | | |
AbbVie, Inc. | | | | | 2,616 | | 282,188 |
Bristol-Myers Squibb Co. | | | 4,802 | | 284,134 |
Eli Lilly & Co. | | | | 3,034 | | 701,006 |
Regeneron Pharmaceuticals, Inc. (2) | | | 575 | | 347,978 |
| | | | | | | |
| | | | | | | 1,615,306 |
| | | | | | | |
Radio & TV Broadcasting & Communications Equipment - 3.23% | | | | | |
Qualcomm, Inc. | | | | 3,413 | | 440,209 |
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Retail-Building Materials, Hardware, Garden Supply - 4.23% | | | | | |
The Sherwin-Williams Co. | | | 2,058 | | 575,684 |
| | | | | | | |
Retail-Catalog & Mail-Order Houses - 6.69% | | | | | |
Amazon.com, Inc. (2) | | | | 277 | | 909,956 |
| | | | | | | |
Retail-Drug Stores & Proprietary Stores - 3.32% | | | | | |
CVS Health Corp. | | | | 5,326 | | 451,964 |
| | | | | | | |
Retail-Variety Stores - 1.77% | | | | | |
Dollar Tree, Inc. (2) | | | | 2,510 | | 240,257 |
| | | | | | | |
Semiconductors & Related Devices - 5.08% | | | | | |
On Semiconductor Corp. (2) | | | 15,113 | | 691,722 |
| | | | | | | |
Semiconductors Mfg. - 2.74% | | | | | |
MKS Instruments, Inc. | | | | 2,475 | | 373,502 |
| | | | | | | |
Services-Business Services, NEC - 8.04% | | | | | |
Akamai Technologies, Inc. (2) | | | 3,613 | | 377,883 |
Fidelity National Information Services, Inc. | | | 3,004 | | 365,527 |
MasterCard, Inc. Class A | | | | 1,010 | | 351,157 |
| | | | | | | |
| | | | | | | 1,094,567 |
| | | | | | | |
Services-Computer Programming, Data Processing, Etc. - 7.02% | | | | | |
Alphabet, Inc. Class A (2) | | | 179 | | 478,560 |
Alphabet, Inc. Class C (2) | | | 179 | | 477,091 |
| | | | | | | |
| | | | | | | 955,651 |
| | | | | | | |
Services-Equipment Rental & Leasing - 4.23% | | | | | |
United Rentals, Inc. (2) | | | | 1,640 | | 575,525 |
| | | | | | | |
Services-Prepackaged Software - 10.32% | | | | | |
Activision Blizzard, Inc. (2) | | | 4,090 | | 316,525 |
Microsoft Corp. | | | | 2,505 | | 706,210 |
PTC, Inc. (2) | | | | | 3,191 | | 382,250 |
| | | | | | | |
| | | | | | | 1,404,985 |
| | | | | | | |
Trucking (No Local) - 2.70% | | | | | |
Landstar System, Inc. | | | | 2,326 | | 367,089 |
| | | | | | | |
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.31% | | | | |
LKQ Corp. (2) | | | | 6,255 | | 314,752 |
| | | | | | | |
Total Common Stock | | | | (Cost $ 5,357,944) | | 13,391,302 |
| | | | | | | |
Money Market Registered Investment Companies - 1.77% |
| | | |
First American Government Obligation Fund Class Z 0.02% (5) | 240,998 | | 240,998 |
| | | |
Total Money Market Registered Investment Companies | (Cost $ 240,998) | | 240,998 |
| | | |
Total Investments - 100.17% | (Cost $ 5,598,941) | | 13,632,300 |
| | | |
Liabilities in Excess of Other Assets - -.17% | | | (22,493) |
| | | |
Total Net Assets - 100.00% | | | 13,609,807 |
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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 September 30, 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 | | | $ | 13,632,300 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 13,632,300 | $ | 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. |
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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 September 30, 2021. |
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 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. |