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Schedule of Investments |
September 30, 2022 (unaudited) |
Manor Growth Fund |
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| Shares or Principal |
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Security Description | | | Amount ($) | | Fair Value ($)(1) |
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Common Stocks - 98.95% |
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Cable & Other Pay Television Services - 1.96% |
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Charter Communications, Inc. Class A (2) |
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| 775 |
| 235,096 |
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Crude Petroleum & Natural Gas - 6.78% |
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EOG Resources, Inc. |
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| 3,357 |
| 375,078 |
Occidental Petroleum Corp. |
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| 7,103 |
| 436,479 |
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| 811,557 |
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Electronic Computers - 11.69% |
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Apple, Inc. |
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| 10,107 |
| 1,396,787 |
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Fire, Marine & Casualty Insurance - 2.69% |
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Chubb Ltd. (Switzerland) |
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| 1,768 |
| 321,564 |
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Hospital & Medical Service Plans - 5.26% |
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Unitedhealth Group, Inc. |
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| 1,244 |
| 628,270 |
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Industrial Instruments For Measurement, Display & Control - 1.71% |
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MKS Instruments, Inc. |
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| 2,475 |
| 204,534 |
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Measuring & Controlling Devices - 4.19% |
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Thermo Fisher Scientific, Inc. |
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| 988 |
| 501,104 |
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Pharmaceutical Preparations - 12.88% |
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AbbVie, Inc. |
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| 2,616 |
| 351,093 |
Bristol-Myers Squibb Co. |
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| 4,802 |
| 341,374 |
Eli Lilly & Co. |
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| 1,394 |
| 450,750 |
Regeneron Pharmaceuticals, Inc. (2) |
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| 575 |
| 396,100 |
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| 1,539,317 |
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Radio & TV Broadcasting & Communications Equipment - 3.23% |
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Qualcomm, Inc. |
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| 3,413 |
| 385,601 |
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Retail-Building Materials, Hardware, Garden Supply - 3.53% |
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The Sherwin-Williams Co. |
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| 2,058 |
| 421,376 |
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Retail-Catalog & Mail-Order Houses - 5.12% |
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Amazon.com, Inc. (2) |
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| 5,420 |
| 612,460 |
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Retail-Drug Stores & Proprietary Stores - 4.25% |
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CVS Health Corp. |
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| 5,326 |
| 507,941 |
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Retail-Variety Stores - 2.86% |
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Dollar Tree, Inc. (2) |
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| 2,510 |
| 341,611 |
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Semiconductors & Related Devices - 3.75% |
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On Semiconductor Corp. (2) |
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| 7,181 |
| 447,592 |
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Services-Business Services, NEC - 6.73% |
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Akamai Technologies, Inc. (2) |
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| 3,613 |
| 290,196 |
Fidelity National Information Services, Inc. |
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| 3,004 |
| 227,012 |
MasterCard, Inc. Class A |
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| 1,010 |
| 287,183 |
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| 804,391 |
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Services-Computer Programming, Data Processing, Etc. - 5.75% |
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Alphabet, Inc. Class A (2) |
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| 3,580 |
| 342,427 |
Alphabet, Inc. Class C (2) |
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| 3,580 |
| 344,217 |
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| 686,644 |
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Services-Equipment Rental & Leasing - 3.71% |
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United Rentals, Inc. (2) |
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| 1,640 |
| 442,997 |
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Services-Prepackaged Software - 7.58% |
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Microsoft Corp. |
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| 2,456 |
| 572,002 |
PTC, Inc. (2) |
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| 3,191 |
| 333,779 |
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| 905,781 |
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Trucking (No Local) - 2.81% |
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Landstar System, Inc. |
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| 2,326 |
| 335,805 |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.47% |
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LKQ Corp. |
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| 6,255 |
| 294,923 |
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Total Common Stock |
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| (Cost $ 5,577,488) |
| 11,825,351 |
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Money Market Registered Investment Companies - 1.20% |
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First American Government Obligation Fund Class Z 2.7353% (3) | 143,718 |
| 143,718 |
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Total Money Market Registered Investment Companies | (Cost $ 143,718) |
| 143,718 |
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Total Investments - 100.15% | (Cost $ 5,721,206) |
| 11,969,069 |
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Liabilities in Excess of Other Assets - -.15% |
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| (17,817) |
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Total Net Assets - 100.00% |
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| 11,951,252 |
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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, 2022 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 | | | $ | 11,969,069 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 11,969,069 | $ | 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) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2022. |
