NPORT-EX 2 manorfundnportex.htm Converted by EDGARwiz



Schedule of Investments

September 30, 2022 (unaudited)

Manor Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 88.08%









Beverages - 3.43%







PepsiCo, Inc.





1,421


231,992









Cable & Other Pay Television Services - 2.19%






Charter Communications, Inc. Class A   (2)



491


148,945









Cogeneration Services & Small Power Producers - 1.22%






The AES Corp.




3,674


83,032









Computer Storage Devices - 1.87%






NetApp, Inc.





2,054


127,040









Converted Paper & Paperboard Products (No Container/Boxes) - 5.74%





Avery Dennison Corp.




2,396


389,829









Crude Petroleum & Natural Gas - 6.57%






Devon Energy Corp.




7,411


445,623









Engines & Turbines - 3.63%






Cummins, Inc.





1,209


246,044









Fire, Marine & Casualty Insurance - 2.22%






Chubb Ltd. (Switzerland)




827


150,415









Hospital & Medical Service Plans - 5.62%






Elevance Health, Inc.




839


381,107









Life Insurance - 2.21%







Metlife, Inc.





2,465


149,823









National Commercial Banks - 6.17%






JP Morgan Chase & Co.




1,814


189,563

PNC Financial Services Group, Inc.



1,535


229,360
















418,923









Operative Builders - 4.66%






D.R. Horton, Inc.




4,695


316,208









Petroleum Refining - 4.28%






Valero Energy Corp.




2,721


290,739









Pharmaceutical Preparations - 3.85%






AbbVie, Inc.





1,945


261,038









Retail-Drug Stores and Proprietary Stores - 1.90%






CVS Health Corp.




1,352


128,940









Retail-Grocery Stores - 2.13%






The Kroger Co.




3,309


144,769









Retail-Lumber & Other Building Materials Dealers - 3.43%






Lowes Cos., Inc.




1,238


232,509









Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 3.99%



Northrop Grumman Corp.




576


270,904









Semiconductors & Related Devices - 11.58%






Applied Materials, Inc.




3,885


318,298

Microchip Technology, Inc.



4,553


277,870

Skyworks Solutions, Inc.




2,225


189,726
















785,894









Services-Business Services - 1.52%






Fidelity National Information Services, Inc.



1,369


103,455









Services-Prepackaged Software - 4.93%






Microsoft Corp.




1,438


334,910









Transportation Services - 2.20%






Booking Holdings, Inc.  (2)




91


149,532









Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.74%






AmerisourceBergen Corp.




1,375


186,079









Total Common Stock




(Cost $           3,209,281)


5,977,750









Real Estate Investment Trusts - 3.34%





Equinix, Inc.





399


226,967





Total Real Estate Investment Trusts

(Cost $              148,511)


226,967





Money Market Registered Investment Companies - 8.65%





First American Government Obligation Fund Class Z - 2.7353% (3)

586,726


586,726





Total Money Market Registered Investment Companies

(Cost $              586,726)


586,726





Total Investments - 100.07%

(Cost $           3,944,518)


6,791,443





Liabilities in Excess Of Other Assets- -.07%



(4,790)





Total Net Assets - 100.00%



6,786,653





(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, 2022 in valuing the Fund's assets carried at fair value:

















 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

6,791,443

$

0

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

6,791,443

$

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.