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Schedule of Investments |
March 31, 2023 (unaudited) |
Manor Fund |
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| Shares or Principal |
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Security Description | | | Amount ($) | | Fair Value ($)(1) |
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Common Stocks - 91.52% |
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Beverages - 3.35% |
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PepsiCo, Inc. |
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| 1,421 |
| 259,048 |
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Cable & Other Pay Television Services - 2.26% |
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Charter Communications, Inc. Class A (2) |
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| 491 |
| 175,587 |
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Cogeneration Services & Small Power Producers - 1.14% |
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The AES Corp. |
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| 3,674 |
| 88,470 |
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Computer Storage Devices - 1.69% |
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NetApp, Inc. |
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| 2,054 |
| 131,148 |
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Converted Paper & Paperboard Products (No Container/Boxes) - 5.53% |
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Avery Dennison Corp. |
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| 2,396 |
| 428,716 |
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Crude Petroleum & Natural Gas - 4.84% |
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Devon Energy Corp. |
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| 7,411 |
| 375,071 |
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Engines & Turbines - 3.72% |
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Cummins, Inc. |
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| 1,209 |
| 288,806 |
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Fire, Marine & Casualty Insurance - 2.07% |
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Chubb Ltd. (Switzerland) |
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| 827 |
| 160,587 |
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Hospital & Medical Service Plans - 4.97% |
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Elevance Health, Inc. |
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| 839 |
| 385,781 |
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Life Insurance - 1.84% |
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Metlife, Inc. |
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| 2,465 |
| 142,822 |
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National Commercial Banks - 5.56% |
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JP Morgan Chase & Co. |
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| 1,814 |
| 236,382 |
PNC Financial Services Group, Inc. |
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| 1,535 |
| 195,098 |
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| 431,480 |
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Operative Builders - 5.91% |
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D.R. Horton, Inc. |
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| 4,695 |
| 458,655 |
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Petroleum Refining - 4.90% |
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Valero Energy Corp. |
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| 2,721 |
| 379,852 |
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Pharmaceutical Preparations - 4.00% |
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AbbVie, Inc. |
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| 1,945 |
| 309,975 |
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Retail-Drug Stores and Proprietary Stores - 1.30% |
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CVS Health Corp. |
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| 1,352 |
| 100,467 |
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Retail-Grocery Stores - 2.11% |
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The Kroger Co. |
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| 3,309 |
| 163,365 |
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Retail-Lumber & Other Building Materials Dealers - 3.19% |
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Lowes Cos., Inc. |
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| 1,238 |
| 247,563 |
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Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 3.43% |
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Northrop Grumman Corp. |
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| 576 |
| 265,951 |
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Semiconductors & Related Devices - 17.45% |
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Applied Materials, Inc. |
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| 3,885 |
| 477,195 |
Enphase Energy, Inc. (2) |
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| 1,104 |
| 232,149 |
Microchip Technology, Inc. |
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| 4,553 |
| 381,450 |
Skyworks Solutions, Inc. |
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| 2,225 |
| 262,505 |
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| 1,353,299 |
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Services-Business Services - 0.96% |
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Fidelity National Information Services, Inc. |
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| 1,369 |
| 74,378 |
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Services-Prepackaged Software - 5.35% |
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Microsoft Corp. |
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| 1,438 |
| 414,575 |
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Transportation Services - 3.11% |
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Booking Holdings, Inc. (2) |
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| 91 |
| 241,369 |
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Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.84% |
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AmerisourceBergen Corp. |
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| 1,375 |
| 220,151 |
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Total Common Stock |
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| (Cost $ 3,461,769) |
| 7,097,116 |
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Real Estate Investment Trusts - 3.71% |
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Equinix, Inc. |
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| 399 |
| 287,695 |
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Total Real Estate Investment Trusts | (Cost $ 148,511) |
| 287,695 |
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Money Market Registered Investment Companies - 4.84% |
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First American Government Obligation Fund Class Z - 4.613% (3) | 374,957 |
| 374,957 |
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Total Money Market Registered Investment Companies | (Cost $ 374,957) |
| 374,957 |
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Total Investments - 100.06% | (Cost $ 3,985,237) |
| 7,759,768 |
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Liabilities in Excess Of Other Assets- -.06% |
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| (4,772) |
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Total Net Assets - 100.00% |
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| 7,754,996 |
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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 | | | $ | 7,759,768 | $ | 0 |
Level 2 - Other Significant Observable Inputs | | | - | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 7,759,768 | $ | 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. |