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.