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Schedule of Investments |
March 31, 2024 (unaudited) |
Manor Growth Fund |
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| Shares or Principal |
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Security Description | | | Amount ($) | | Fair Value ($)(1) |
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Common Stocks - 99.10% |
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Computer Peripheral Equipment - 3.06% |
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Palo Alto Networks, Inc. (2) |
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| 1,671 |
| 474,781 |
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Crude Petroleum & Natural Gas - 5.39% |
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EOG Resources, Inc. |
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| 3,128 |
| 399,884 |
Occidental Petroleum Corp. |
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| 6,717 |
| 436,538 |
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| 836,421 |
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Electronic Computers - 10.29% |
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Apple, Inc. |
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| 9,317 |
| 1,597,679 |
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Finance Services - 3.95% |
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Apollo Global Management, Inc. Class A |
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| 5,459 |
| 613,865 |
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Hospital & Medical Service Plans - 3.58% |
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Unitedhealth Group, Inc. |
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| 1,125 |
| 556,538 |
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Measuring & Controlling Devices - 3.35% |
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Thermo Fisher Scientific, Inc. |
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| 894 |
| 519,602 |
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Pharmaceutical Preparations - 12.59% |
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AbbVie, Inc. |
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| 2,360 |
| 429,756 |
Eli Lilly & Co. |
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| 1,316 |
| 1,023,795 |
Regeneron Pharmaceuticals, Inc. (2) |
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| 521 |
| 501,457 |
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| 1,955,009 |
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Radio & TV Broadcasting & Communications Equipment - 3.37% |
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Qualcomm, Inc. |
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| 3,088 |
| 522,798 |
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Retail-Building Materials, Hardware, Garden Supply - 4.16% |
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The Sherwin-Williams Co. |
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| 1,858 |
| 645,339 |
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Retail-Catalog & Mail-Order Houses - 5.82% |
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Amazon.com, Inc. (2) |
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| 5,010 |
| 903,704 |
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Retail-Variety Stores - 1.95% |
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Dollar Tree, Inc. (2) |
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| 2,271 |
| 302,384 |
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Semiconductors & Related Devices - 5.55% |
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NVIDIA Corp. (2) |
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| 410 |
| 370,460 |
On Semiconductor Corp. (2) |
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| 6,675 |
| 490,946 |
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| 861,406 |
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Services-Business Services - 5.12% |
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Akamai Technologies, Inc. (2) |
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| 3,258 |
| 354,340 |
MasterCard, Inc. Class A |
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| 915 |
| 440,637 |
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| 794,977 |
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Services-Computer Programming, Data Processing, Etc. - 6.31% |
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Alphabet, Inc. Class A (2) |
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| 3,232 |
| 487,806 |
Alphabet, Inc. Class C (2) |
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| 3,231 |
| 491,952 |
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| 979,758 |
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Services-Equipment Rental & Leasing - 6.90% |
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United Rentals, Inc. |
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| 1,485 |
| 1,070,848 |
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Services-Prepackaged Software- 6.13% |
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Microsoft Corp. |
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| 2,262 |
| 951,669 |
Salesforce.com, Inc. |
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| 1,946 |
| 586,096 |
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| 1,537,765 |
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Services-Video Tape Rental - 3.25% |
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Netflix, Inc. (2) |
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| 831 |
| 504,691 |
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Trucking (No Local) - 2.61% |
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Landstar System, Inc. |
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| 2,101 |
| 404,989 |
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Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies - 1.94% |
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LKQ Corp. |
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| 5,645 |
| 301,499 |
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Total Common Stock |
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| (Cost $ 5,362,757) |
| 15,384,052 |
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Money Market Registered Investment Companies - 1.03% |
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First American Government Obligation Fund Class Z 5.188% (3) | 160,162 |
| 160,162 |
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Total Money Market Registered Investment Companies | (Cost $ 160,162) |
| 160,162 |
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Total Investments - 100.13% | (Cost $ 5,522,919) |
| 15,544,214 |
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Liabilities in Excess of Other Assets - -.13% |
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| (20,006) |
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Total Net Assets - 100.00% |
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| 15,524,208 |
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(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) |
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The following is a summary of the inputs used as of March 28, 2024 in valuing the Fund's assets carried at fair value: |
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| | | | | Investments in | | Other Financial |
Valuation Inputs | | | | Securities | | Instruments (9) |
Level 1 - Quoted Prices | | | $ | 15,544,214 | $ | - |
Level 2 - Other Significant Observable Inputs | | | | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 15,544,214 | $ | 0 |
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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. |
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(2) Represents non-income producing securities. |
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 28, 2024. |
