NPORT-EX 2 manorgrowthnportex.htm NPORT-EX




Schedule of Investments

September 30, 2021 (unaudited)

Manor Growth Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 98.39%

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 4.14%

 

 

 

 

 

Charter Communications, Inc. Class A (2)

 

 

775

 

563,859

 

 

 

 

 

 

 

 

Electronic Computers - 10.72%

 

 

 

 

 

Apple, Inc.

 

 

 

 

10,311

 

1,459,006

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - 2.25%

 

 

 

 

 

Chubb Ltd. (Switzerland)

 

 

 

1,768

 

306,713

 

 

 

 

 

 

 

 

Hospital & Medical Service Plans - 3.57%

 

 

 

 

 

Unitedhealth Group, Inc.

 

 

 

1,244

 

486,081

 

 

 

 

 

 

 

 

Measuring & Controlling Devices - 4.15%

 

 

 

 

 

Thermo Fisher Scientific, Inc.

 

 

988

 

564,474

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 11.87%

 

 

 

 

 

AbbVie, Inc.

 

 

 

 

2,616

 

282,188

Bristol-Myers Squibb Co.

 

 

4,802

 

284,134

Eli Lilly & Co.

 

 

 

3,034

 

701,006

Regeneron Pharmaceuticals, Inc. (2)

 

 

575

 

347,978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,615,306

 

 

 

 

 

 

 

 

Radio & TV Broadcasting & Communications Equipment - 3.23%

 

 

 

 

 

Qualcomm, Inc.

 

 

 

3,413

 

440,209

 

 

 

 

 

 

 

 

Retail-Building Materials, Hardware, Garden Supply - 4.23%

 

 

 

 

 

The Sherwin-Williams Co.

 

 

2,058

 

575,684

 

 

 

 

 

 

 

 

Retail-Catalog & Mail-Order Houses - 6.69%

 

 

 

 

 

Amazon.com, Inc. (2)

 

 

 

277

 

909,956

 

 

 

 

 

 

 

 

Retail-Drug Stores & Proprietary Stores - 3.32%

 

 

 

 

 

CVS Health Corp.

 

 

 

5,326

 

451,964

 

 

 

 

 

 

 

 

Retail-Variety Stores - 1.77%

 

 

 

 

 

Dollar Tree, Inc.  (2)

 

 

 

2,510

 

240,257

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 5.08%

 

 

 

 

 

On Semiconductor Corp.  (2)

 

 

15,113

 

691,722

 

 

 

 

 

 

 

 

Semiconductors Mfg. - 2.74%

 

 

 

 

 

MKS Instruments, Inc.

 

 

 

2,475

 

373,502

 

 

 

 

 

 

 

 

Services-Business Services, NEC - 8.04%

 

 

 

 

 

Akamai Technologies, Inc.  (2)

 

 

3,613

 

377,883

Fidelity National Information Services, Inc.

 

 

3,004

 

365,527

MasterCard, Inc. Class A

 

 

 

1,010

 

351,157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,094,567

 

 

 

 

 

 

 

 

Services-Computer Programming, Data Processing, Etc. - 7.02%

 

 

 

 

 

Alphabet, Inc. Class A  (2)

 

 

179

 

478,560

Alphabet, Inc. Class C  (2)

 

 

179

 

477,091

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

955,651

 

 

 

 

 

 

 

 

Services-Equipment Rental & Leasing - 4.23%

 

 

 

 

 

United Rentals, Inc.  (2)

 

 

 

1,640

 

575,525

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 10.32%

 

 

 

 

 

Activision Blizzard, Inc.  (2)

 

 

4,090

 

316,525

Microsoft Corp.

 

 

 

2,505

 

706,210

PTC, Inc. (2)

 

 

 

 

3,191

 

382,250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,404,985

 

 

 

 

 

 

 

 

Trucking (No Local) - 2.70%

 

 

 

 

 

Landstar System, Inc.

 

 

 

2,326

 

367,089

 

 

 

 

 

 

 

 

Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.31%

 

 

 

 

LKQ Corp.  (2)

 

 

 

6,255

 

314,752

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $                5,357,944)

 

13,391,302

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies - 1.77%

 

 

 

 

First American Government Obligation Fund Class Z 0.02% (5)

240,998

 

240,998

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                   240,998)

 

240,998

 

 

 

 

Total Investments - 100.17%

(Cost $                5,598,941)

 

13,632,300

 

 

 

 

Liabilities in Excess of Other Assets - -.17%

 

 

(22,493)

 

 

 

 

Total Net Assets - 100.00%

 

 

13,609,807

 

 

 

 

(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 30, 2021 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

13,632,300

$

-

Level 2 - Other Significant Observable Inputs

 

 

 

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

13,632,300

$

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.

(3)  All or a portion of this security is on loan.

(4)  Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at September 30, 2021.

(5)  Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2021.

(6)  Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan.

(7)  Fair valued security deemed as Level 3 security.

(8)  Exchange-traded fund.

(9)  Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized

      appreciation/depreciation on the instrument.