NPORT-EX 2 manorfundnportex.htm NPORT-EX




Schedule of Investments

March 31, 2021 (unaudited)

Manor Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 91.43%

 

 

 

 

 

 

 

 

Beverages - 2.70%

 

 

 

 

 

 

PepsiCo, Inc.

 

 

 

 

1,563

 

221,086

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 4.07%

 

 

 

 

 

Charter Communications, Inc. Class A (2)

 

 

540

 

333,191

 

 

 

 

 

 

 

 

Cogeneration Services & Small Power Producers - 1.32%

 

 

 

 

 

The AES Corp.

 

 

 

4,043

 

108,393

 

 

 

 

 

 

 

 

Computer Storage Devices - 2.01%

 

 

 

 

 

NetApp, Inc.

 

 

 

 

2,260

 

164,234

 

 

 

 

 

 

 

 

Converted Paper & Paperboard Products (No Container/Boxes) - 5.92%

 

 

 

 

Avery Dennison Corp.

 

 

 

2,637

 

484,285

 

 

 

 

 

 

 

 

Crude Petroleum & Natural Gas - 1.64%

 

 

 

 

 

Cabot Oil & Gas Corp. Class A

 

 

7,164

 

134,540

 

 

 

 

 

 

 

 

Engines & Turbines - 4.22%

 

 

 

 

 

Cummins, Inc.

 

 

 

1,331

 

344,875

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - 1.76%

 

 

 

 

 

Chubb Ltd. (Switzerland)

 

 

 

910

 

143,753

 

 

 

 

 

 

 

 

Hospital & Medical Service Plans - 4.05%

 

 

 

 

 

Anthem, Inc.

 

 

 

 

923

 

331,311

 

 

 

 

 

 

 

 

Life Insurance - 2.02%

 

 

 

 

 

 

Metlife, Inc.

 

 

 

 

2,712

 

164,863

 

 

 

 

 

 

 

 

National Commercial Banks - 7.34%

 

 

 

 

 

JP Morgan Chase & Co.

 

 

 

1,997

 

304,003

PNC Financial Services Group, Inc.

 

 

1,689

 

296,268

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

600,271

 

 

 

 

 

 

 

 

Operative Builders - 5.63%

 

 

 

 

 

D.R. Horton, Inc.

 

 

 

5,167

 

460,483

 

 

 

 

 

 

 

 

Petroleum Refining - 2.62%

 

 

 

 

 

Valero Energy Corp.

 

 

 

2,995

 

214,442

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 2.83%

 

 

 

 

 

AbbVie, Inc.

 

 

 

 

2,141

 

231,699

 

 

 

 

 

 

 

 

Retail-Drug Stores and Proprietary Stores - 1.37%

 

 

 

 

 

CVS Health Corp.

 

 

 

1,488

 

111,942

 

 

 

 

 

 

 

 

Retail-Grocery Stores - 1.60%

 

 

 

 

 

The Kroger Co.

 

 

 

3,642

 

131,076

 

 

 

 

 

 

 

 

Retail-Lumber & Other Building Dealers - 3.17%

 

 

 

 

 

Lowes Cos., Inc.

 

 

 

1,362

 

259,025

 

 

 

 

 

 

 

 

Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.51%

 

 

 

Northrop Grumman Corp.

 

 

634

 

205,188

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 17.23%

 

 

 

 

 

Applied Materials, Inc.

 

 

 

4,276

 

571,274

Microchip Technology, Inc.

 

 

2,505

 

388,826

Skyworks Solutions, Inc.

 

 

 

2,449

 

449,342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,409,442

 

 

 

 

 

 

 

 

Services-Business Services - 2.59%

 

 

 

 

 

Fidelity National Information Services, Inc.

 

 

1,507

 

211,899

 

 

 

 

 

 

 

 

Services-Computer Programming - 4.34%

 

 

 

 

 

Facebook, Inc. Class A (2)

 

 

1,206

 

355,203

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 4.56%

 

 

 

 

 

Microsoft Corp.

 

 

 

1,582

 

372,988

 

 

 

 

 

 

 

 

Telephone Communications - 0.91%

 

 

 

 

 

AT&T, Inc.

 

 

 

 

2,461

 

74,494

 

 

 

 

 

 

 

 

Transportation Services - 2.85%

 

 

 

 

 

Booking Holdings, Inc. (2)

 

 

100

 

232,984

 

 

 

 

 

 

 

 

Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.18%

 

 

 

 

 

AmerisourceBergen Corp.

 

 

1,513

 

178,640

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $                3,665,465)

 

7,480,307

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 3.65%

 

 

 

 

Equinix, Inc.

 

 

 

 

440

 

299,020

 

 

 

 

Total Real Estate Investment Trusts

(Cost $                   163,772)

 

299,020

 

 

 

 

Money Market Registered Investment Companies - 5.00%

 

 

 

 

First American Government Obligation Fund Class Z - 0.03% (3)

408,910

 

408,910

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                   408,910)

 

408,910

 

 

 

 

Total Investments - 100.08%

(Cost $                4,238,147)

 

8,188,237

 

 

 

 

Liabilities in Excess Of Other Assets- -.08%

 

 

(6,575)

 

 

 

 

Total Net Assets - 100.00%

 

 

8,181,662

 

 

 

 

(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, 2021 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

8,188,237

$

0

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

8,188,237

$

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.

(3)  All or a portion of this security is on loan.

(4)  Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2021.

(5)  Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021.

(6)  Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan.

(7)  Fair valued security deemed as Level 3 security.

(8)  Exchange-traded fund.

(9)  Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized

      appreciation/depreciation on the instrument.