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Schedule of Investments |
September 30, 2024 (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 - 94.38% |
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Beverages - 2.36% |
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PepsiCo, Inc. |
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| 1,318 |
| 224,126 |
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ComputerPeripheral Equipment - 3.41% |
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Palo Alto Networks, Inc. (2) |
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| 945 |
| 323,001 |
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Computer Storage Devices - 2.49% |
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NetApp, Inc. |
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| 1,907 |
| 235,534 |
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Converted Paper & Paperboard Products (No Container/Boxes) - 5.24% |
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Avery Dennison Corp. |
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| 2,244 |
| 495,385 |
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Crude Petroleum & Natural Gas - 2.82% |
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Devon Energy Corp. |
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| 6,811 |
| 266,446 |
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Electronic Components, NEC - 4.33% |
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Vertiv Holdings Co. |
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| 4,122 |
| 410,098 |
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Engines & Turbines - 3.84% |
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Cummins, Inc. |
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| 1,121 |
| 362,969 |
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Finance Services - 3.99% |
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Apollo Global Management, Inc. Class A |
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| 3,023 |
| 377,603 |
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Hospital & Medical Service Plans - 4.27% |
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Elevance Health, Inc. |
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| 777 |
| 404,040 |
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Life Insurance - 1.99% |
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Metlife, Inc. |
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| 2,279 |
| 187,972 |
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National Commercial Banks - 6.53% |
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JP Morgan Chase & Co. |
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| 1,680 |
| 354,245 |
PNC Financial Services Group, Inc. |
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| 1,424 |
| 263,226 |
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| 617,471 |
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Operative Builders - 4.49% |
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D.R. Horton, Inc. |
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| 2,226 |
| 424,654 |
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Petroleum Refining - 3.59% |
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Valero Energy Corp. |
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| 2,519 |
| 340,141 |
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Pharmaceutical Preparations - 3.78% |
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AbbVie, Inc. |
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| 1,810 |
| 357,439 |
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Retail-Grocery Stores - 1.90% |
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The Kroger Co. |
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| 3,144 |
| 180,151 |
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Retail-Lumber & Other Building Materials Dealers - 3.28% |
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Lowes Cos., Inc. |
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| 1,147 |
| 310,665 |
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Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.78% |
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Northrop Grumman Corp. |
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| 498 |
| 262,979 |
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Semiconductors & Related Devices - 10.76% |
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Applied Materials, Inc. |
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| 3,598 |
| 726,976 |
NVIDIA Corp. |
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| 2,400 |
| 291,456 |
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| 1,018,432 |
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Services-Computer Programming, Data Processing, Etc. - 6.18% |
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Alphabet, Inc. Class A |
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| 1,658 |
| 274,979 |
AppLovin Corp. (2) |
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| 2,370 |
| 309,404 |
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| 584,383 |
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Services-Prepackaged Software - 6.06% |
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Microsoft Corp. |
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| 1,332 |
| 573,160 |
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Services-Video Tape Rental - 3.52% |
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Netflix, Inc. (2) |
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| 469 |
| 332,648 |
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Transportation Services - 3.74% |
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Booking Holdings, Inc. |
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| 84 |
| 353,818 |
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Wholesale-Drugs, Proprietaries & Druggists' Sundries - 3.04% |
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Cencora, Inc. |
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| 1,276 |
| 287,202 |
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Total Common Stock |
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| (Cost $ 3,816,026) |
| 8,930,315 |
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Real Estate Investment Trusts - 3.48% |
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Equinix, Inc. |
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| 371 |
| 329,311 |
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Total Real Estate Investment Trusts | (Cost $ 138,089) |
| 329,311 |
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Money Market Registered Investment Companies - 2.20% |
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Federated Hermes Government Obligations Fund - Institutional Class - 4.80% (3) | 209,528 |
| 209,528 |
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Total Money Market Registered Investment Companies | (Cost $ 209,528) |
| 209,528 |
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Total Investments - 100.08% | (Cost $ 4,163,643) |
| 9,469,153 |
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Liabilities in Excess of Other Assets - (0.08%) |
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| (7,570) |
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Total Net Assets - 100.00% |
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| 9,461,583 |
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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 30, 2024 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 | | | $ | 9,469,153 | $ | 0 |
Level 2 - Other Significant Observable Inputs | | | - | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 9,469,153 | $ | 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 30, 2024. |
