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Schedule of Investments |
September 29, 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 - 96.08% |
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Cable & Other Pay Television Services - 2.31% |
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Charter Communications, Inc. Class A (2) |
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| 700 |
| 307,874 |
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Crude Petroleum & Natural Gas - 6.23% |
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EOG Resources, Inc. |
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| 3,128 |
| 396,505 |
Occidental Petroleum Corp. |
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| 6,717 |
| 435,799 |
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| 832,304 |
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Electronic Computers - 11.95% |
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Apple, Inc. |
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| 9,317 |
| 1,595,163 |
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Finance Services - 3.67% |
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Apollo Global Management, Inc. |
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| 5,459 |
| 490,000 |
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Hospital & Medical Service Plans - 4.25% |
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Unitedhealth Group, Inc. |
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| 1,125 |
| 567,214 |
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Measuring & Controlling Devices - 3.39% |
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Thermo Fisher Scientific, Inc. |
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| 894 |
| 452,516 |
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Pharmaceutical Preparations - 13.03% |
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AbbVie Inc. |
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| 2,360 |
| 351,782 |
Bristol-Myers Squibb Co. |
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| 4,351 |
| 252,532 |
Eli Lilly & Co. |
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| 1,316 |
| 706,863 |
Regeneron Pharmaceuticals, Inc. (2) |
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| 521 |
| 428,762 |
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| 1,739,939 |
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Radio & TV Broadcasting & Communications Equipment - 2.57% |
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Qualcomm, Inc. |
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| 3,088 |
| 342,953 |
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Retail-Building Materials, Hardware, Garden Supply - 3.55% |
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The Sherwin-Williams Co. |
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| 1,858 |
| 473,883 |
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Retail-Catalog & Mail-Order Houses - 4.77% |
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Amazon.com, Inc. (2) |
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| 5,010 |
| 636,871 |
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Retail-Drug Stores & Proprietary Stores - 2.52% |
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CVS Health Corp. |
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| 4,819 |
| 336,463 |
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Retail-Variety Stores - 1.81% |
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Dollar Tree, Inc. (2) |
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| 2,271 |
| 241,748 |
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Semiconductors & Related Devices - 6.25% |
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Enphase Energy, Inc. (2) |
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| 1,780 |
| 213,867 |
On Semiconductor Corp. (2) |
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| 6,675 |
| 620,441 |
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| 834,308 |
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Services-Business Services - 5.31% |
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Akamai Technologies, Inc. (2) |
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| 3,258 |
| 347,107 |
MasterCard, Inc. Class A |
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| 915 |
| 362,258 |
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| 709,365 |
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Services-Computer Programming, Data Processing, Etc. - 6.36% |
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Alphabet, Inc. Class A (2) |
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| 3,232 |
| 422,940 |
Alphabet, Inc. Class C (2) |
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| 3,231 |
| 426,007 |
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| 848,947 |
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Services-Equipment Rental & Leasing - 4.94% |
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United Rentals, Inc. |
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| 1,485 |
| 660,186 |
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Services - Prepackaged Software - 8.30% |
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Microsoft Corp. |
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| 2,262 |
| 714,226 |
Salesforce.com, Inc. (2) |
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| 1,946 |
| 394,610 |
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| 1,108,836 |
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Trucking (No Local) - 2.78% |
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Landstar System, Inc. |
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| 2,101 |
| 371,751 |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.09% |
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LKQ Corp. |
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| 5,645 |
| 279,484 |
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Total Common Stock |
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| (Cost $ 5,287,762) |
| 12,829,805 |
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Money Market Registered Investment Companies - 3.98% |
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First American Government Obligation Fund Class Z 5.221% (3) | 530,891 |
| 530,891 |
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Total Money Market Registered Investment Companies | (Cost $ 530,891) |
| 530,891 |
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Total Investments - 100.06% | (Cost $ 5,818,653) |
| 13,360,696 |
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Liabilities in Excess of Other Assets - -.06% |
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| (7,504) |
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Total Net Assets - 100.00% |
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| 13,353,192 |
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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 September 29, 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 | | | $ | 13,360,696 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 13,360,696 | $ | 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 September 29, 2023. |
