0001162044-24-000134.txt : 20240207 0001162044-24-000134.hdr.sgml : 20240207 20240207115425 ACCESSION NUMBER: 0001162044-24-000134 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0001003924 ORGANIZATION NAME: IRS NUMBER: 232818611 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09134 FILM NUMBER: 24603086 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 2023-12-31 N 8296483.33 8617.35 8287865.98 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 00287Y109 1871.00 NS USD 289948.87 3.50 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1658.00 NS USD 231606.02 2.79 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 3136.00 NS USD 292243.84 3.53 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 3645.00 NS USD 590745.15 7.13 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 2244.00 NS USD 453647.04 5.47 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 88.00 NS USD 312155.36 3.77 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1282.00 NS USD 101226.72 1.22 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1310.00 NS USD 269047.80 3.25 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 463.00 NS USD 179958.84 2.17 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1164.00 NS USD 278859.48 3.36 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 4404.00 NS USD 669319.92 8.08 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 6811.00 NS USD 308538.30 3.72 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 805.00 NS USD 379605.80 4.58 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 382.00 NS USD 307658.98 3.71 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V567 57036.05 NS USD 57036.05 0.69 Long STIV RF US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1751.00 NS USD 297845.10 3.59 Long EC CORP US N 1 N N N Lowes Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1192.00 NS USD 265279.60 3.20 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2368.00 NS USD 156595.84 1.89 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 4272.00 NS USD 385248.96 4.65 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1375.00 NS USD 517055.00 6.24 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1961.00 NS USD 172881.76 2.09 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 498.00 NS USD 233133.72 2.81 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 1479.00 NS USD 229023.15 2.76 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 945.00 NS USD 278661.60 3.36 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1376.00 NS USD 233699.84 2.82 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2155.00 NS USD 242265.10 2.92 Long EC CORP US N 1 N N N The AES Corp. 2NUNNB7D43COUIRE5295 00130H105 3674.00 NS USD 70724.50 0.85 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 3144.00 NS USD 143712.24 1.73 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2603.00 NS USD 338390.00 4.08 Long EC CORP US N 1 N N N 2023-12-29 Manor Investment Funds /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer