0001162044-24-000870.txt : 20240821 0001162044-24-000870.hdr.sgml : 20240821 20240821114030 ACCESSION NUMBER: 0001162044-24-000870 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 PERIOD START: 20241231 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: 241227917 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 2024-12-31 2024-06-30 N 9303255.45 9437.08 9293818.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 711.00 N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 1871.00 NS USD 320913.92 3.45 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1658.00 NS USD 302004.70 3.25 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 3136.00 NS USD 370267.52 3.98 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 3645.00 NS USD 860183.55 9.26 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 2244.00 NS USD 490650.60 5.28 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 88.00 NS USD 348612.00 3.75 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1310.00 NS USD 295143.00 3.18 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1164.00 NS USD 322346.52 3.47 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2226.00 NS USD 313710.18 3.38 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 6811.00 NS USD 322841.40 3.47 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 805.00 NS USD 436197.30 4.69 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 382.00 NS USD 289021.20 3.11 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund - Institutional Class 25490005VWJDWX717014 60934N104 122742.67 NS USD 122742.67 1.32 Long STIV RF US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1751.00 NS USD 354157.26 3.81 Long EC CORP US N 1 N N N Lowes Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1192.00 NS USD 262788.32 2.83 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2358.00 NS USD 165508.02 1.78 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 4272.00 NS USD 390888.00 4.21 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1375.00 NS USD 614556.25 6.61 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2400.00 NS USD 296496.00 3.19 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1961.00 NS USD 252576.80 2.72 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 469.00 NS USD 316518.72 3.41 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 498.00 NS USD 217103.10 2.34 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 1479.00 NS USD 229954.92 2.47 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 945.00 NS USD 320364.45 3.45 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1376.00 NS USD 226943.68 2.44 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2155.00 NS USD 229679.90 2.47 Long EC CORP US N 1 N N N The AES Corp. 2NUNNB7D43COUIRE5295 00130H105 3674.00 NS USD 64552.18 0.69 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 3144.00 NS USD 156979.92 1.69 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2603.00 NS USD 408046.28 4.39 Long EC CORP US N 1 N N N 2024-06-28 Manor Investment Funds /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer