AbbVie Inc.

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