Schedule of Investments | |||||||
September 30, 2022 (unaudited) | |||||||
Manor Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 88.08% | |||||||
Beverages - 3.43% | |||||||
PepsiCo, Inc. | 1,421 | 231,992 | |||||
Cable & Other Pay Television Services - 2.19% | |||||||
Charter Communications, Inc. Class A (2) | 491 | 148,945 | |||||
Cogeneration Services & Small Power Producers - 1.22% | |||||||
The AES Corp. | 3,674 | 83,032 | |||||
Computer Storage Devices - 1.87% | |||||||
NetApp, Inc. | 2,054 | 127,040 | |||||
Converted Paper & Paperboard Products (No Container/Boxes) - 5.74% | |||||||
Avery Dennison Corp. | 2,396 | 389,829 | |||||
Crude Petroleum & Natural Gas - 6.57% | |||||||
Devon Energy Corp. | 7,411 | 445,623 | |||||
Engines & Turbines - 3.63% | |||||||
Cummins, Inc. | 1,209 | 246,044 | |||||
Fire, Marine & Casualty Insurance - 2.22% | |||||||
Chubb Ltd. (Switzerland) | 827 | 150,415 | |||||
Hospital & Medical Service Plans - 5.62% | |||||||
Elevance Health, Inc. | 839 | 381,107 | |||||
Life Insurance - 2.21% | |||||||
Metlife, Inc. | 2,465 | 149,823 | |||||
National Commercial Banks - 6.17% | |||||||
JP Morgan Chase & Co. | 1,814 | 189,563 | |||||
PNC Financial Services Group, Inc. | 1,535 | 229,360 | |||||
418,923 | |||||||
Operative Builders - 4.66% | |||||||
D.R. Horton, Inc. | 4,695 | 316,208 | |||||
Petroleum Refining - 4.28% | |||||||
Valero Energy Corp. | 2,721 | 290,739 | |||||
Pharmaceutical Preparations - 3.85% | |||||||
AbbVie, Inc. | 1,945 | 261,038 | |||||
Retail-Drug Stores and Proprietary Stores - 1.90% | |||||||
CVS Health Corp. | 1,352 | 128,940 | |||||
Retail-Grocery Stores - 2.13% | |||||||
The Kroger Co. | 3,309 | 144,769 | |||||
Retail-Lumber & Other Building Materials Dealers - 3.43% | |||||||
Lowes Cos., Inc. | 1,238 | 232,509 | |||||
Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 3.99% | |||||||
Northrop Grumman Corp. | 576 | 270,904 | |||||
Semiconductors & Related Devices - 11.58% | |||||||
Applied Materials, Inc. | 3,885 | 318,298 | |||||
Microchip Technology, Inc. | 4,553 | 277,870 | |||||
Skyworks Solutions, Inc. | 2,225 | 189,726 | |||||
785,894 | |||||||
Services-Business Services - 1.52% | |||||||
Fidelity National Information Services, Inc. | 1,369 | 103,455 | |||||
Services-Prepackaged Software - 4.93% | |||||||
Microsoft Corp. | 1,438 | 334,910 | |||||
Transportation Services - 2.20% | |||||||
Booking Holdings, Inc. (2) | 91 | 149,532 | |||||
Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.74% | |||||||
AmerisourceBergen Corp. | 1,375 | 186,079 | |||||
Total Common Stock | (Cost $ 3,209,281) | 5,977,750 | |||||
Real Estate Investment Trusts - 3.34% | |||||||
Equinix, Inc. | 399 | 226,967 | |||||
Total Real Estate Investment Trusts | (Cost $ 148,511) | 226,967 | |||||
Money Market Registered Investment Companies - 8.65% | |||||||
First American Government Obligation Fund Class Z - 2.7353% (3) | 586,726 | 586,726 | |||||
Total Money Market Registered Investment Companies | (Cost $ 586,726) | 586,726 | |||||
Total Investments - 100.07% | (Cost $ 3,944,518) | 6,791,443 | |||||
Liabilities in Excess Of Other Assets- -.07% | (4,790) | ||||||
Total Net Assets - 100.00% | 6,786,653 | ||||||
(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, 2022 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
|
| $ | 6,791,443 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 6,791,443 | $ | 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. |
- Company Dashboard
- Filings
-
NPORT-P Filing
Manor Investment Funds NPORT-PManor Fund (Sep 2022 report)
Filed: 28 Nov 22, 2:43pm