Schedule of Investments | |||||||
March 31, 2023 (unaudited) | |||||||
Manor Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 91.52% | |||||||
Beverages - 3.35% | |||||||
PepsiCo, Inc. | 1,421 | 259,048 | |||||
Cable & Other Pay Television Services - 2.26% | |||||||
Charter Communications, Inc. Class A (2) | 491 | 175,587 | |||||
Cogeneration Services & Small Power Producers - 1.14% | |||||||
The AES Corp. | 3,674 | 88,470 | |||||
Computer Storage Devices - 1.69% | |||||||
NetApp, Inc. | 2,054 | 131,148 | |||||
Converted Paper & Paperboard Products (No Container/Boxes) - 5.53% | |||||||
Avery Dennison Corp. | 2,396 | 428,716 | |||||
Crude Petroleum & Natural Gas - 4.84% | |||||||
Devon Energy Corp. | 7,411 | 375,071 | |||||
Engines & Turbines - 3.72% | |||||||
Cummins, Inc. | 1,209 | 288,806 | |||||
Fire, Marine & Casualty Insurance - 2.07% | |||||||
Chubb Ltd. (Switzerland) | 827 | 160,587 | |||||
Hospital & Medical Service Plans - 4.97% | |||||||
Elevance Health, Inc. | 839 | 385,781 | |||||
Life Insurance - 1.84% | |||||||
Metlife, Inc. | 2,465 | 142,822 | |||||
National Commercial Banks - 5.56% | |||||||
JP Morgan Chase & Co. | 1,814 | 236,382 | |||||
PNC Financial Services Group, Inc. | 1,535 | 195,098 | |||||
431,480 | |||||||
Operative Builders - 5.91% | |||||||
D.R. Horton, Inc. | 4,695 | 458,655 | |||||
Petroleum Refining - 4.90% | |||||||
Valero Energy Corp. | 2,721 | 379,852 | |||||
Pharmaceutical Preparations - 4.00% | |||||||
AbbVie, Inc. | 1,945 | 309,975 | |||||
Retail-Drug Stores and Proprietary Stores - 1.30% | |||||||
CVS Health Corp. | 1,352 | 100,467 | |||||
Retail-Grocery Stores - 2.11% | |||||||
The Kroger Co. | 3,309 | 163,365 | |||||
Retail-Lumber & Other Building Materials Dealers - 3.19% | |||||||
Lowes Cos., Inc. | 1,238 | 247,563 | |||||
Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 3.43% | |||||||
Northrop Grumman Corp. | 576 | 265,951 | |||||
Semiconductors & Related Devices - 17.45% | |||||||
Applied Materials, Inc. | 3,885 | 477,195 | |||||
Enphase Energy, Inc. (2) | 1,104 | 232,149 | |||||
Microchip Technology, Inc. | 4,553 | 381,450 | |||||
Skyworks Solutions, Inc. | 2,225 | 262,505 | |||||
1,353,299 | |||||||
Services-Business Services - 0.96% | |||||||
Fidelity National Information Services, Inc. | 1,369 | 74,378 | |||||
Services-Prepackaged Software - 5.35% | |||||||
Microsoft Corp. | 1,438 | 414,575 | |||||
Transportation Services - 3.11% | |||||||
Booking Holdings, Inc. (2) | 91 | 241,369 | |||||
Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.84% | |||||||
AmerisourceBergen Corp. | 1,375 | 220,151 | |||||
Total Common Stock | (Cost $ 3,461,769) | 7,097,116 | |||||
Real Estate Investment Trusts - 3.71% | |||||||
Equinix, Inc. | 399 | 287,695 | |||||
Total Real Estate Investment Trusts | (Cost $ 148,511) | 287,695 | |||||
Money Market Registered Investment Companies - 4.84% | |||||||
First American Government Obligation Fund Class Z - 4.613% (3) | 374,957 | 374,957 | |||||
Total Money Market Registered Investment Companies | (Cost $ 374,957) | 374,957 | |||||
Total Investments - 100.06% | (Cost $ 3,985,237) | 7,759,768 | |||||
Liabilities in Excess Of Other Assets- -.06% | (4,772) | ||||||
Total Net Assets - 100.00% | 7,754,996 | ||||||
(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 |
|
| $ | 7,759,768 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 7,759,768 | $ | 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. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Fund (Mar 2023 report)
Filed: 2 May 23, 4:18pm