Schedule of Investments | |||||||
March 31, 2022 (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 - 97.89% | |||||||
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Cable & Other Pay Television Services - 2.89% |
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Charter Communications, Inc. Class A (2) |
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| 775 |
| 422,778 | ||
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Crude Petroleum & Natural Gas - 2.74% |
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EOG Resources, Inc. |
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| 3,357 |
| 400,255 | |
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Electronic Computers - 12.08% |
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Apple, Inc. |
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| 10,107 |
| 1,764,783 |
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Fire, Marine & Casualty Insurance - 2.59% |
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Chubb Ltd. (Switzerland) |
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| 1,768 |
| 378,175 | |
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Hospital & Medical Service Plans - 4.34% |
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Unitedhealth Group, Inc. |
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| 1,244 |
| 634,403 | |
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Measuring & Controlling Devices - 3.99% |
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Thermo Fisher Scientific, Inc. |
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| 988 |
| 583,562 | ||
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Pharmaceutical Preparations - 13.88% |
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AbbVie, Inc. |
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| 2,616 |
| 424,080 |
Bristol-Myers Squibb Co. |
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| 4,802 |
| 350,690 | |
Eli Lilly & Co. |
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| 2,974 |
| 851,664 | |
Regeneron Pharmaceuticals, Inc. (2) |
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| 575 |
| 401,592 | ||
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| 2,028,026 |
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Radio & TV Broadcasting & Communications Equipment - 3.57% |
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Qualcomm, Inc. |
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| 3,413 |
| 521,575 | |
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Retail-Building Materials, Hardware, Garden Supply - 3.52% |
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The Sherwin-Williams Co. |
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| 2,058 |
| 513,718 | |
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Retail-Catalog & Mail-Order Houses - 6.05% |
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Amazon.com, Inc. (2) |
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| 271 |
| 883,446 | |
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Retail-Drug Stores & Proprietary Stores - 3.69% |
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CVS Health Corp. |
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| 5,326 |
| 539,044 | |
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Retail-Variety Stores - 2.75% |
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Dollar Tree, Inc. (2) |
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| 2,510 |
| 401,977 | |
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Semiconductors & Related Devices - 3.08% |
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On Semiconductor Corp. (2) |
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| 7,181 |
| 449,602 | ||
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Semiconductors Mfg. - 2.54% |
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MKS Instruments, Inc. |
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| 2,475 |
| 371,250 | |
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Services-Business Services, NEC - 7.49% |
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Akamai Technologies, Inc. (2) |
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| 3,613 |
| 431,356 | ||
Fidelity National Information Services, Inc. |
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| 3,004 |
| 301,662 | ||
MasterCard, Inc. Class A |
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| 1,010 |
| 360,953 | |
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| 1,093,971 |
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Services-Computer Programming, Data Processing, Etc. - 6.83% |
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Alphabet, Inc. Class A (2) |
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| 179 |
| 497,862 | |
Alphabet, Inc. Class C (2) |
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| 179 |
| 499,945 | |
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| 997,807 |
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Services-Equipment Rental & Leasing - 3.99% |
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United Rentals, Inc. (2) |
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| 1,640 |
| 582,544 | |
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Services-Prepackaged Software - 7.54% |
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Microsoft Corp. |
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| 2,456 |
| 757,209 | |
PTC, Inc. (2) |
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| 3,191 |
| 343,735 |
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| 1,100,944 |
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Trucking (No Local) - 2.40% |
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Landstar System, Inc. |
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| 2,326 |
| 350,831 | |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 1.94% |
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LKQ Corp. |
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| 6,255 |
| 284,040 |
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Total Common Stock |
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| (Cost $ 5,322,278) |
| 14,302,731 | |
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Money Market Registered Investment Companies - 2.16% | |||||||
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First American Government Obligation Fund Class Z 0.1454% (5) | 315,399 |
| 315,399 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 315,399) |
| 315,399 | ||||
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Total Investments - 100.05% | (Cost $ 5,637,676.54) |
| 14,618,130 | ||||
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Liabilities in Excess of Other Assets - -.05% |
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| (7,725) | ||||
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Total Net Assets - 100.00% |
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| 14,610,405 | ||||
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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, 2022 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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| $ | 14,618,130 | $ | - | |
Level 2 - Other Significant Observable Inputs |
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| - | ||
Level 3 - Significant Unobservable Inputs |
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| - |
| - | ||
Total |
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| $ | 14,618,130 | $ | 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. | |||||||
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2022. | |||||||
