0001162044-23-001049.txt : 20231023 0001162044-23-001049.hdr.sgml : 20231023 20231023113424 ACCESSION NUMBER: 0001162044-23-001049 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0001003924 IRS NUMBER: 232818611 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09134 FILM NUMBER: 231339151 BUSINESS ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-722-0900 MAIL ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355 0001003924 S000012150 Growth Fund C000033145 Growth Fund MNRGX NPORT-P 1 primary_doc.xml NPORT-P false 0001003924 XXXXXXXX S000012150 C000033145 MANOR INVESTMENT FUNDS INC 811-09134 0001003924 54930075Y0PMEKVYCW19 15 Chester Commons Malvern 19355 610-722-0900 Manor Growth Fund S000012150 549300VOR8OSZEDINY65 2023-12-31 2023-09-30 N 13364342.48 11150.16 13353192.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 2360.00 NS USD 351781.60 2.63 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 3258.00 NS USD 347107.32 2.60 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 3232.00 NS USD 422939.52 3.17 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 3231.00 NS USD 426007.35 3.19 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 5010.00 NS USD 636871.20 4.77 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A Apollo Global Management, Inc. 03769M106 5459.00 NS USD 489999.84 3.67 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 9317.00 NS USD 1595163.57 11.95 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 4351.00 NS USD 252532.04 1.89 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 4819.00 NS USD 336462.58 2.52 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 700.00 NS USD 307874.00 2.31 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 2271.00 NS USD 241747.95 1.81 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3128.00 NS USD 396505.28 2.97 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1316.00 NS USD 706863.08 5.29 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1780.00 NS USD 213867.00 1.60 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 First American Government Obligation Fund Class Z 31846V567 530890.79 NS USD 530890.79 3.98 Long STIV RF US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 5645.00 NS USD 279483.95 2.09 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 2101.00 NS USD 371750.94 2.78 Long EC CORP US N 1 N N N MasterCard, Inc. AR5L2ODV9HN37376R084 MasterCard, Inc. Class A 57636Q104 915.00 NS USD 362257.65 2.71 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2262.00 NS USD 714226.50 5.35 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 6717.00 NS USD 435798.96 3.26 Long EC CORP US N 1 N N N On Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 On Semiconductor Corp. 682189105 6675.00 NS USD 620441.25 4.65 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm, Inc. 747525103 3088.00 NS USD 342953.28 2.57 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 521.00 NS USD 428762.16 3.21 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. 79466L302 1946.00 NS USD 394609.88 2.96 Long EC CORP US N 1 N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Co. 824348106 1858.00 NS USD 473882.90 3.55 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 894.00 NS USD 452515.98 3.39 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1485.00 NS USD 660186.45 4.94 Long EC CORP US N 1 N N N Unitedhealth Group, Inc. 549300GHBMY8T5GXDE41 Unitedhealth Group, Inc. 91324P102 1125.00 NS USD 567213.75 4.25 Long EC CORP US N 1 N N N 2023-09-29 Manor Investment Funds Inc /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer XXXX NPORT-EX 2 manorgrowthnportex923.htm Converted by EDGARwiz



Schedule of Investments

September 29, 2023 (unaudited)

Manor Growth Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 96.08%









Cable & Other Pay Television Services - 2.31%






Charter Communications, Inc. Class A   (2)



700


307,874









Crude Petroleum & Natural Gas - 6.23%






EOG Resources, Inc.




3,128


396,505

Occidental Petroleum Corp.



6,717


435,799
















832,304









Electronic Computers - 11.95%






Apple, Inc.





9,317


1,595,163









Finance Services - 3.67%







Apollo Global Management, Inc.



5,459


490,000









Hospital & Medical Service Plans - 4.25%






Unitedhealth Group, Inc.




1,125


567,214









Measuring & Controlling Devices - 3.39%






Thermo Fisher Scientific, Inc.



894


452,516









Pharmaceutical Preparations - 13.03%






AbbVie Inc.





2,360


351,782

Bristol-Myers Squibb Co.




4,351


252,532

Eli Lilly & Co.




1,316


706,863

Regeneron Pharmaceuticals, Inc.   (2)



521


428,762
















1,739,939









Radio & TV Broadcasting & Communications Equipment - 2.57%






Qualcomm, Inc.




3,088


342,953









Retail-Building Materials, Hardware, Garden Supply - 3.55%






The Sherwin-Williams Co.




1,858


473,883









Retail-Catalog & Mail-Order Houses - 4.77%






Amazon.com, Inc.   (2)




5,010


636,871









Retail-Drug Stores & Proprietary Stores - 2.52%






CVS Health Corp.




4,819


336,463









Retail-Variety Stores - 1.81%






Dollar Tree, Inc.   (2)




2,271


241,748









Semiconductors & Related Devices - 6.25%






Enphase Energy, Inc.  (2)




1,780


213,867

On Semiconductor Corp.  (2)



6,675


620,441
















834,308









Services-Business Services - 5.31%






Akamai Technologies, Inc.   (2)



3,258


347,107

MasterCard, Inc. Class A




915


362,258
















709,365









Services-Computer Programming, Data Processing, Etc. - 6.36%






Alphabet, Inc. Class A   (2)



3,232


422,940

Alphabet, Inc. Class C   (2)




3,231


426,007
















848,947









Services-Equipment Rental & Leasing - 4.94%






United Rentals, Inc.




1,485


660,186









Services - Prepackaged Software - 8.30%






Microsoft Corp.




2,262


714,226

Salesforce.com, Inc.  (2)




1,946


394,610
















1,108,836









Trucking (No Local) - 2.78%






Landstar System, Inc.




2,101


371,751









Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.09%






LKQ Corp.   





5,645


279,484









Total Common Stock




(Cost $             5,287,762)


12,829,805









Money Market Registered Investment Companies - 3.98%





First American Government Obligation Fund Class Z 5.221% (3)

530,891


530,891





Total Money Market Registered Investment Companies

(Cost $                530,891)


530,891





Total Investments - 100.06%

(Cost $             5,818,653)


13,360,696





Liabilities in Excess of Other Assets - -.06%



(7,504)





Total Net Assets - 100.00%



13,353,192





(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 September 29, 2023 in valuing the Fund's assets carried at fair value:

















 

 

 

 

 

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









       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)  Investment in affiliate. The yield shown represents the 7-day yield in effect at September 29, 2023.