NPORT-EX 2 manorgrowthnportex323.htm Converted by EDGARwiz



Schedule of Investments

March 31, 2023 (unaudited)

Manor Growth Fund














Shares or Principal



Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 






Common Stocks - 98.12%









Cable & Other Pay Television Services - 2.17%






Charter Communications, Inc. Class A  (2)



775


277,148









Crude Petroleum & Natural Gas - 6.52%






EOG Resources, Inc.




3,357


384,813

Occidental Petroleum Corp.



7,103


443,440
















828,253









Electronic Computers - 12.58%






Apple, Inc.





9,697


1,599,035









Fire, Marine & Casualty Insurance - 2.54%






Chubb Ltd. (Switzerland)




1,663


322,921









Hospital & Medical Service Plans - 4.35%






Unitedhealth Group, Inc.




1,170


552,930









Measuring & Controlling Devices - 4.22%






Thermo Fisher Scientific, Inc.



930


536,024









Pharmaceutical Preparations - 12.97%






AbbVie Inc.





2,460


392,050

Bristol-Myers Squibb Co.




4,802


332,827

Eli Lilly & Co.




1,394


478,727

Regeneron Pharmaceuticals, Inc.  (2)



541


444,523
















1,648,127









Radio & TV Broadcasting & Communications Equipment - 3.43%






Qualcomm, Inc.




3,413


435,431









Retail-Building Materials, Hardware, Garden Supply - 3.42%






The Sherwin-Williams Co.




1,935


434,930









Retail-Catalog & Mail-Order Houses - 4.41%






Amazon.com, Inc.  (2)




5,420


559,832









Retail-Drug Stores & Proprietary Stores - 2.93%






CVS Health Corp.




5,009


372,219









Retail-Variety Stores - 2.67%






Dollar Tree, Inc.  (2)




2,360


338,778









Semiconductors & Related Devices - 7.62%






Enphase Energy, Inc. (2)




1,794


377,242

On Semiconductor Corp. (2)



7,181


591,140
















968,382









Services-Business Services - 6.40%






Akamai Technologies, Inc.  (2)



3,613


282,898

Fidelity National Information Services, Inc.



3,004


163,207

MasterCard, Inc. Class A




1,010


367,044
















813,149









Services-Computer Programming, Data Processing, Etc. - 5.85%






Alphabet, Inc. Class A  (2)




3,580


371,353

Alphabet, Inc. Class C  (2)




3,580


372,320
















743,673









Services-Equipment Rental & Leasing - 4.81%






United Rentals, Inc.




1,543


610,658









Services-Prepackaged Software- 5.35%






Microsoft Corp.




2,356


679,235









Trucking (No Local) - 3.09%






Landstar System, Inc.




2,188


392,221









Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 2.79%






LKQ Corp.   





6,255


355,034









Total Common Stock




(Cost $             5,019,826)


12,467,980









Money Market Registered Investment Companies - 2.00%





First American Government Obligation Fund Class Z 4.6091% (3)

254,649


254,649





Total Money Market Registered Investment Companies

(Cost $                254,649)


254,649





Total Investments - 100.13%

(Cost $             5,274,475)


12,722,629





Liabilities in Excess of Other Assets - -.13%



(16,265)





Total Net Assets - 100.00%



12,706,364





(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 March 31, 2023 in valuing the Fund's assets carried at fair value:

















 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

12,722,629

$

-

Level 2 - Other Significant Observable Inputs

 

 

 

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

12,722,629

$

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)  Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2023.