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Schedule of Investments |
March 31, 2023 (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 - 98.12% |
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Cable & Other Pay Television Services - 2.17% |
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Charter Communications, Inc. Class A (2) |
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| 775 |
| 277,148 |
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Crude Petroleum & Natural Gas - 6.52% |
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EOG Resources, Inc. |
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| 3,357 |
| 384,813 |
Occidental Petroleum Corp. |
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| 7,103 |
| 443,440 |
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| 828,253 |
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Electronic Computers - 12.58% |
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Apple, Inc. |
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| 9,697 |
| 1,599,035 |
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Fire, Marine & Casualty Insurance - 2.54% |
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Chubb Ltd. (Switzerland) |
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| 1,663 |
| 322,921 |
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Hospital & Medical Service Plans - 4.35% |
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Unitedhealth Group, Inc. |
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| 1,170 |
| 552,930 |
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Measuring & Controlling Devices - 4.22% |
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Thermo Fisher Scientific, Inc. |
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| 930 |
| 536,024 |
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Pharmaceutical Preparations - 12.97% |
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AbbVie Inc. |
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| 2,460 |
| 392,050 |
Bristol-Myers Squibb Co. |
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| 4,802 |
| 332,827 |
Eli Lilly & Co. |
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| 1,394 |
| 478,727 |
Regeneron Pharmaceuticals, Inc. (2) |
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| 541 |
| 444,523 |
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| 1,648,127 |
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Radio & TV Broadcasting & Communications Equipment - 3.43% |
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Qualcomm, Inc. |
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| 3,413 |
| 435,431 |
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Retail-Building Materials, Hardware, Garden Supply - 3.42% |
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The Sherwin-Williams Co. |
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| 1,935 |
| 434,930 |
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Retail-Catalog & Mail-Order Houses - 4.41% |
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Amazon.com, Inc. (2) |
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| 5,420 |
| 559,832 |
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Retail-Drug Stores & Proprietary Stores - 2.93% |
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CVS Health Corp. |
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| 5,009 |
| 372,219 |
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Retail-Variety Stores - 2.67% |
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Dollar Tree, Inc. (2) |
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| 2,360 |
| 338,778 |
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Semiconductors & Related Devices - 7.62% |
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Enphase Energy, Inc. (2) |
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| 1,794 |
| 377,242 |
On Semiconductor Corp. (2) |
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| 7,181 |
| 591,140 |
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| 968,382 |
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Services-Business Services - 6.40% |
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Akamai Technologies, Inc. (2) |
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| 3,613 |
| 282,898 |
Fidelity National Information Services, Inc. |
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| 3,004 |
| 163,207 |
MasterCard, Inc. Class A |
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| 1,010 |
| 367,044 |
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| 813,149 |
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Services-Computer Programming, Data Processing, Etc. - 5.85% |
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Alphabet, Inc. Class A (2) |
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| 3,580 |
| 371,353 |
Alphabet, Inc. Class C (2) |
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| 3,580 |
| 372,320 |
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| 743,673 |
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Services-Equipment Rental & Leasing - 4.81% |
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United Rentals, Inc. |
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| 1,543 |
| 610,658 |
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Services-Prepackaged Software- 5.35% |
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Microsoft Corp. |
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| 2,356 |
| 679,235 |
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Trucking (No Local) - 3.09% |
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Landstar System, Inc. |
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| 2,188 |
| 392,221 |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.79% |
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LKQ Corp. |
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| 6,255 |
| 355,034 |
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Total Common Stock |
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| (Cost $ 5,019,826) |
| 12,467,980 |
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Money Market Registered Investment Companies - 2.00% |
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First American Government Obligation Fund Class Z 4.6091% (3) | 254,649 |
| 254,649 |
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Total Money Market Registered Investment Companies | (Cost $ 254,649) |
| 254,649 |
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Total Investments - 100.13% | (Cost $ 5,274,475) |
| 12,722,629 |
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Liabilities in Excess of Other Assets - -.13% |
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| (16,265) |
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Total Net Assets - 100.00% |
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| 12,706,364 |
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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, 2023 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 | | | $ | 12,722,629 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 12,722,629 | $ | 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 March 31, 2023. |