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Schedule of Investments |
September 30, 2024 (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 - 98.08% |
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Computer Peripheral Equipment - 3.34% |
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Palo Alto Networks, Inc. (2) |
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| 1,636 |
| 559,185 |
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Crude Petroleum & Natural Gas - 4.24% |
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EOG Resources, Inc. |
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| 3,040 |
| 373,707 |
Occidental Petroleum Corp. |
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| 6,530 |
| 336,556 |
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| 710,263 |
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Electronic Components, NEC - 4.28% |
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Vertiv Holdings Co. |
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| 7,212 |
| 717,522 |
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Electronic Computers - 12.69% |
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Apple, Inc. |
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| 9,124 |
| 2,125,892 |
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Finance Services - 3.97% |
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Apollo Global Management, Inc. Class A |
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| 5,319 |
| 664,396 |
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Hospital & Medical Service Plans - 3.81% |
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UnitedHealth Group, Inc. |
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| 1,091 |
| 637,886 |
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Measuring & Controlling Devices - 3.19% |
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Thermo Fisher Scientific, Inc. |
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| 865 |
| 535,063 |
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Pharmaceutical Preparations - 12.62% |
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AbbVie, Inc. |
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| 2,306 |
| 455,389 |
Eli Lilly & Co. |
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| 1,278 |
| 1,132,231 |
Regeneron Pharmaceuticals, Inc. (2) |
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| 501 |
| 526,671 |
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| 2,114,291 |
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Radio & TV Broadcasting & Communications Equipment - 3.07% |
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Qualcomm, Inc. |
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| 3,024 |
| 514,231 |
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Retail-Building Materials, Hardware, Garden Supply - 4.12% |
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The Sherwin-Williams Co. |
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| 1,810 |
| 690,823 |
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Retail-Catalog & Mail-Order Houses - 5.45% |
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Amazon.com, Inc. (2) |
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| 4,903 |
| 913,576 |
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Retail-Variety Stores - 0.93% |
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Dollar Tree, Inc. (2) |
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| 2,208 |
| 155,267 |
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Semiconductors & Related Devices - 2.93% |
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NVIDIA Corp. |
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| 4,044 |
| 491,103 |
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Services-Business Services - 4.54% |
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Akamai Technologies, Inc. (2) |
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| 3,191 |
| 322,131 |
Mastercard, Inc. Class A |
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| 887 |
| 438,001 |
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| 760,132 |
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Services-Computer Programming, Data Processing, Etc. - 9.57% |
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Alphabet, Inc. Class A |
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| 3,167 |
| 525,247 |
Alphabet, Inc. Class C |
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| 3,172 |
| 530,327 |
AppLovin Corp. (2) |
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| 4,192 |
| 547,266 |
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| 1,602,839 |
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Services-Equipment Rental & Leasing - 7.07% |
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United Rentals, Inc. |
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| 1,462 |
| 1,183,825 |
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Services-Prepackaged Software- 8.78% |
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Microsoft Corp. |
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| 2,213 |
| 952,254 |
Salesforce.com, Inc. |
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| 1,893 |
| 518,133 |
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| 1,470,387 |
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Services-Video Tape Rental - 3.48% |
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Netflix, Inc. (2) |
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| 822 |
| 583,020 |
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Total Common Stock |
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| (Cost $ 5,855,835) |
| 16,429,702 |
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Money Market Registered Investment Companies - 2.04% |
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Federated Hermes Government Obligations Fund - Institutional Class - 4.80% (3) | 341,679 |
| 341,679 |
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Total Money Market Registered Investment Companies | (Cost $ 341,679) |
| 341,679 |
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Total Investments - 100.12% | (Cost $ 6,197,514) |
| 16,771,381 |
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Liabilities in Excess of Other Assets - (0.12%) |
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| (19,355) |
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Total Net Assets - 100.00% |
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| 16,752,026 |
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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 | | | $ | 16,771,381 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 16,771,381 | $ | 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. |