Schedule of Investments | |||||||
September 30, 2021 (unaudited) | |||||||
Manor Growth 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 - 98.39% | |||||||
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Cable & Other Pay Television Services - 4.14% |
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Charter Communications, Inc. Class A (2) |
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| 775 |
| 563,859 | ||
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Electronic Computers - 10.72% |
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Apple, Inc. |
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| 10,311 |
| 1,459,006 |
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Fire, Marine & Casualty Insurance - 2.25% |
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Chubb Ltd. (Switzerland) |
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| 1,768 |
| 306,713 | |
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Hospital & Medical Service Plans - 3.57% |
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Unitedhealth Group, Inc. |
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| 1,244 |
| 486,081 | |
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Measuring & Controlling Devices - 4.15% |
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Thermo Fisher Scientific, Inc. |
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| 988 |
| 564,474 | ||
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Pharmaceutical Preparations - 11.87% |
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AbbVie, Inc. |
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| 2,616 |
| 282,188 |
Bristol-Myers Squibb Co. |
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| 4,802 |
| 284,134 | ||
Eli Lilly & Co. |
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| 3,034 |
| 701,006 | |
Regeneron Pharmaceuticals, Inc. (2) |
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| 575 |
| 347,978 | ||
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| 1,615,306 |
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Radio & TV Broadcasting & Communications Equipment - 3.23% |
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Qualcomm, Inc. |
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| 3,413 |
| 440,209 | |
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Retail-Building Materials, Hardware, Garden Supply - 4.23% |
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The Sherwin-Williams Co. |
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| 2,058 |
| 575,684 | ||
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Retail-Catalog & Mail-Order Houses - 6.69% |
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Amazon.com, Inc. (2) |
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| 277 |
| 909,956 | |
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Retail-Drug Stores & Proprietary Stores - 3.32% |
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CVS Health Corp. |
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| 5,326 |
| 451,964 | |
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Retail-Variety Stores - 1.77% |
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Dollar Tree, Inc. (2) |
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| 2,510 |
| 240,257 | |
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Semiconductors & Related Devices - 5.08% |
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On Semiconductor Corp. (2) |
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| 15,113 |
| 691,722 | ||
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Semiconductors Mfg. - 2.74% |
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MKS Instruments, Inc. |
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| 2,475 |
| 373,502 | |
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Services-Business Services, NEC - 8.04% |
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Akamai Technologies, Inc. (2) |
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| 3,613 |
| 377,883 | ||
Fidelity National Information Services, Inc. |
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| 3,004 |
| 365,527 | ||
MasterCard, Inc. Class A |
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| 1,010 |
| 351,157 | |
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| 1,094,567 |
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Services-Computer Programming, Data Processing, Etc. - 7.02% |
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Alphabet, Inc. Class A (2) |
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| 179 |
| 478,560 | ||
Alphabet, Inc. Class C (2) |
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| 179 |
| 477,091 | ||
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| 955,651 |
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Services-Equipment Rental & Leasing - 4.23% |
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United Rentals, Inc. (2) |
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| 1,640 |
| 575,525 | |
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Services-Prepackaged Software - 10.32% |
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Activision Blizzard, Inc. (2) |
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| 4,090 |
| 316,525 | ||
Microsoft Corp. |
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| 2,505 |
| 706,210 | |
PTC, Inc. (2) |
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| 3,191 |
| 382,250 |
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| 1,404,985 |
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Trucking (No Local) - 2.70% |
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Landstar System, Inc. |
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| 2,326 |
| 367,089 | |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.31% |
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LKQ Corp. (2) |
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| 6,255 |
| 314,752 | |
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Total Common Stock |
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| (Cost $ 5,357,944) |
| 13,391,302 | |
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Money Market Registered Investment Companies - 1.77% | |||||||
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First American Government Obligation Fund Class Z 0.02% (5) | 240,998 |
| 240,998 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 240,998) |
| 240,998 | ||||
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Total Investments - 100.17% | (Cost $ 5,598,941) |
| 13,632,300 | ||||
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Liabilities in Excess of Other Assets - -.17% |
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| (22,493) | ||||
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Total Net Assets - 100.00% |
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| 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) | |||||||
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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 |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 13,632,300 | $ | - | |
Level 2 - Other Significant Observable Inputs |
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| - | ||
Level 3 - Significant Unobservable Inputs |
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Total |
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| $ | 13,632,300 | $ | 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 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. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Growth Fund (Sep 2021 report)
Filed: 10 Nov 21, 4:19pm