0001162044-21-000986.txt : 20210816 0001162044-21-000986.hdr.sgml : 20210816 20210816115842 ACCESSION NUMBER: 0001162044-21-000986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 PERIOD START: 20211231 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: 211175865 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 2021-12-31 2021-06-30 N 8517856.79 8750.90 8509105.89 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 The AES Corp. 2NUNNB7D43COUIRE5295 00130H105 4043.00 NS USD 105401.01 1.24 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 2461.00 NS USD 70827.58 0.83 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 2141.00 NS USD 241162.24 2.83 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 1513.00 NS USD 173223.37 2.04 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 923.00 NS USD 352401.40 4.14 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 4276.00 NS USD 608902.40 7.16 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 2637.00 NS USD 554402.88 6.52 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 100.00 NS USD 218809.00 2.57 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1488.00 NS USD 124158.72 1.46 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 7164.00 NS USD 125083.44 1.47 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 540.00 NS USD 389583.00 4.58 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 910.00 NS USD 144635.40 1.70 Long EC CORP CH N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 1331.00 NS USD 324511.11 3.81 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 5167.00 NS USD 466941.79 5.49 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 440.00 NS USD 353144.00 4.15 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 1206.00 NS USD 419338.26 4.93 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1507.00 NS USD 213496.69 2.51 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V567 277119.98 NS USD 277119.98 3.26 Long STIV RF US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1997.00 NS USD 310613.38 3.65 Long EC CORP US N 1 N N N Lowes Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1362.00 NS USD 264187.14 3.10 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2712.00 NS USD 162313.20 1.91 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 2505.00 NS USD 375098.70 4.41 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1582.00 NS USD 428563.80 5.04 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2260.00 NS USD 184913.20 2.17 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 634.00 NS USD 230414.62 2.71 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 1689.00 NS USD 322193.64 3.79 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1563.00 NS USD 231589.71 2.72 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2449.00 NS USD 469595.75 5.52 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 3642.00 NS USD 139525.02 1.64 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2995.00 NS USD 233849.60 2.75 Long EC CORP US N 1 N N N 2021-06-30 Manor Investment Funds Inc /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer