Schedule of Investments | |||||||
March 31, 2023 (unaudited) | |||||||
Manor Growth Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 98.12% | |||||||
Cable & Other Pay Television Services - 2.17% | |||||||
Charter Communications, Inc. Class A (2) | 775 | 277,148 | |||||
Crude Petroleum & Natural Gas - 6.52% | |||||||
EOG Resources, Inc. | 3,357 | 384,813 | |||||
Occidental Petroleum Corp. | 7,103 | 443,440 | |||||
828,253 | |||||||
Electronic Computers - 12.58% | |||||||
Apple, Inc. | 9,697 | 1,599,035 | |||||
Fire, Marine & Casualty Insurance - 2.54% | |||||||
Chubb Ltd. (Switzerland) | 1,663 | 322,921 | |||||
Hospital & Medical Service Plans - 4.35% | |||||||
Unitedhealth Group, Inc. | 1,170 | 552,930 | |||||
Measuring & Controlling Devices - 4.22% | |||||||
Thermo Fisher Scientific, Inc. | 930 | 536,024 | |||||
Pharmaceutical Preparations - 12.97% | |||||||
AbbVie Inc. | 2,460 | 392,050 | |||||
Bristol-Myers Squibb Co. | 4,802 | 332,827 | |||||
Eli Lilly & Co. | 1,394 | 478,727 | |||||
Regeneron Pharmaceuticals, Inc. (2) | 541 | 444,523 | |||||
1,648,127 | |||||||
Radio & TV Broadcasting & Communications Equipment - 3.43% | |||||||
Qualcomm, Inc. | 3,413 | 435,431 | |||||
Retail-Building Materials, Hardware, Garden Supply - 3.42% | |||||||
The Sherwin-Williams Co. | 1,935 | 434,930 | |||||
Retail-Catalog & Mail-Order Houses - 4.41% | |||||||
Amazon.com, Inc. (2) | 5,420 | 559,832 | |||||
Retail-Drug Stores & Proprietary Stores - 2.93% | |||||||
CVS Health Corp. | 5,009 | 372,219 | |||||
Retail-Variety Stores - 2.67% | |||||||
Dollar Tree, Inc. (2) | 2,360 | 338,778 | |||||
Semiconductors & Related Devices - 7.62% | |||||||
Enphase Energy, Inc. (2) | 1,794 | 377,242 | |||||
On Semiconductor Corp. (2) | 7,181 | 591,140 | |||||
968,382 | |||||||
Services-Business Services - 6.40% | |||||||
Akamai Technologies, Inc. (2) | 3,613 | 282,898 | |||||
Fidelity National Information Services, Inc. | 3,004 | 163,207 | |||||
MasterCard, Inc. Class A | 1,010 | 367,044 | |||||
813,149 | |||||||
Services-Computer Programming, Data Processing, Etc. - 5.85% | |||||||
Alphabet, Inc. Class A (2) | 3,580 | 371,353 | |||||
Alphabet, Inc. Class C (2) | 3,580 | 372,320 | |||||
743,673 | |||||||
Services-Equipment Rental & Leasing - 4.81% | |||||||
United Rentals, Inc. | 1,543 | 610,658 | |||||
Services-Prepackaged Software- 5.35% | |||||||
Microsoft Corp. | 2,356 | 679,235 | |||||
Trucking (No Local) - 3.09% | |||||||
Landstar System, Inc. | 2,188 | 392,221 | |||||
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.79% | |||||||
LKQ Corp. | 6,255 | 355,034 | |||||
Total Common Stock | (Cost $ 5,019,826) | 12,467,980 | |||||
Money Market Registered Investment Companies - 2.00% | |||||||
First American Government Obligation Fund Class Z 4.6091% (3) | 254,649 | 254,649 | |||||
Total Money Market Registered Investment Companies | (Cost $ 254,649) | 254,649 | |||||
Total Investments - 100.13% | (Cost $ 5,274,475) | 12,722,629 | |||||
Liabilities in Excess of Other Assets - -.13% | (16,265) | ||||||
Total Net Assets - 100.00% | 12,706,364 | ||||||
(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 March 31, 2023 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| 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 |
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. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2023. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Growth Fund (Mar 2023 report)
Filed: 2 May 23, 4:09pm