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.