0001162044-23-001052.txt : 20231023 0001162044-23-001052.hdr.sgml : 20231023 20231023114139 ACCESSION NUMBER: 0001162044-23-001052 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: 231339175 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 S000012149 Manor Fund C000033144 Manor Fund MNRMX NPORT-P 1 primary_doc.xml NPORT-P false 0001003924 XXXXXXXX S000012149 C000033144 MANOR INVESTMENT FUNDS INC 811-09134 0001003924 54930075Y0PMEKVYCW19 15 Chester Commons Malvern 19355 610-722-0900 Manor Fund S000012149 5493002T1EXM7FL8WW21 2023-12-31 2023-09-30 N 7879994.46 8266.96 7871727.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1945.00 NS USD 289921.70 3.68 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 1733.00 NS USD 226780.38 2.88 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A Apollo Global Management, Inc. 03769M106 3221.00 NS USD 289116.96 3.67 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3885.00 NS USD 537878.25 6.83 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2396.00 NS USD 437677.32 5.56 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 91.00 NS USD 280639.45 3.57 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1352.00 NS USD 94396.64 1.20 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 1375.00 NS USD 247458.75 3.14 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 491.00 NS USD 215951.62 2.74 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 1209.00 NS USD 276208.14 3.51 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 4695.00 NS USD 504571.65 6.41 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 7411.00 NS USD 353504.70 4.49 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 839.00 NS USD 365317.38 4.64 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1104.00 NS USD 132645.60 1.69 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 399.00 NS USD 289777.74 3.68 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 First American Government Obligation Fund Class Z 31846V567 204298.03 NS USD 204298.03 2.60 Long STIV RF US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP Morgan Chase & Co. 46625H100 1814.00 NS USD 263066.28 3.34 Long EC CORP US N 1 N N N Lowes Cos., Inc. WAFCR4OKGSC504WU3E95 Lowes Cos., Inc. 548661107 1238.00 NS USD 257305.92 3.27 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 Metlife, Inc. 59156R108 2465.00 NS USD 155073.15 1.97 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4553.00 NS USD 355361.65 4.51 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1438.00 NS USD 454048.50 5.77 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2054.00 NS USD 155857.52 1.98 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 576.00 NS USD 253549.44 3.22 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1535.00 NS USD 188451.95 2.39 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1421.00 NS USD 240774.24 3.06 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2225.00 NS USD 219362.75 2.79 Long EC CORP US N 1 N N N The AES Corp. 2NUNNB7D43COUIRE5295 The AES Corp. 00130H105 3674.00 NS USD 55844.80 0.71 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 The Kroger Co. 501044101 3309.00 NS USD 148077.75 1.88 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 2721.00 NS USD 385592.91 4.90 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 manorfundnportex923.htm Converted by EDGARwiz



Schedule of Investments

September 29, 2023 (unaudited)

Manor Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 93.81%









Beverages - 3.06%







PepsiCo, Inc.





1,421


240,774









Cable & Other Pay Television Services - 2.74%






Charter Communications, Inc. Class A     (2)



491


215,952









Cogeneration Services & Small Power Producers - 0.71%






The AES Corp.




3,674


55,845









Computer Storage Devices - 1.98%






NetApp, Inc.





2,054


155,858









Converted Paper & Paperboard Products (No Container/Boxes) - 5.56%





Avery Dennison Corp.




2,396


437,677









Crude Petroleum & Natural Gas - 4.49%






Devon Energy Corp.




7,411


353,505









Engines & Turbines - 3.51%






Cummins, Inc.





1,209


276,208









Finance Services - 3.67%







Apollo Global Management, Inc.  (2)



3,221


289,117









Hospital & Medical Service Plans - 4.64%






Elevance Health, Inc.




839


365,317









Life Insurance - 1.97%







Metlife, Inc.





2,465


155,073









National Commercial Banks - 5.74%






JP Morgan Chase & Co.




1,814


263,066

PNC Financial Services Group, Inc.



1,535


188,452
















451,518









Operative Builders - 6.41%






D.R. Horton, Inc.




4,695


504,572









Petroleum Refining - 4.90%






Valero Energy Corp.




2,721


385,593









Pharmaceutical Preparations - 3.68%






AbbVie, Inc.





1,945


289,922









Retail-Drug Stores and Proprietary Stores - 1.20%






CVS Health Corp.




1,352


94,397









Retail-Grocery Stores - 1.88%






The Kroger Co.




3,309


148,078









Retail-Lumber & Other Building Materials Dealers - 3.27%






Lowes Cos., Inc.




1,238


257,306









Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 3.22%



Northrop Grumman Corp.




576


253,549









Semiconductors & Related Devices - 15.82%






Applied Materials, Inc.




3,885


537,878

Enphase Energy, Inc.  (2)




1,104


132,645

Microchip Technology, Inc.



4,553


355,362

Skyworks Solutions, Inc.




2,225


219,363
















1,245,248









Services-Computer Programming, Data Processinc, Etc. - 2.88%






Alphabet, Inc. Class A  (2)




1,733


226,780









Services-Prepackaged Software - 5.77%






Microsoft Corp.




1,438


454,048









Transportation Services - 3.57%






Booking Holdings, Inc.   (2)



91


280,639









Wholesale-Drugs, Proprietaries & Durggists' Sundries - 3.14%






Cencora, Inc.





1,375


247,459









Total Common Stock




(Cost $             3,660,895)


7,384,435









Real Estate Investment Trusts - 3.68%





Equinix, Inc.





399


289,778





Total Real Estate Investment Trusts

(Cost $                148,511)


289,778





Money Market Registered Investment Companies - 2.60%





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

204,298


204,298





Total Money Market Registered Investment Companies

(Cost $                204,298)


204,298





Total Investments - 100.09%

(Cost $             4,013,704)


7,878,511





Liabilities in Excess Of Other Assets- -.09%



(6,784)





Total Net Assets - 100.00%



7,871,728





(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

 

 

$

7,878,511

$

0

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

7,878,511

$

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.