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INTEGRITY GROWTH & INCOME FUND |
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Schedule of Investments April 30, 2023 (unaudited) |
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Fair |
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Shares |
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Value |
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COMMON STOCKS (94.9%) |
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Communication Services (4.5%) |
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AT&T Inc |
65,000 |
$ |
1,148,550 |
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*Walt Disney Co/The |
22,000 |
2,255,000 |
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|
3,403,550 |
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Consumer Discretionary (12.3%) |
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Home Depot Inc/The |
6,000 |
1,803,240 |
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Lowe's Cos Inc |
10,000 |
2,078,300 |
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Starbucks Corp |
22,000 |
2,514,380 |
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Target Corp |
18,000 |
2,839,500 |
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|
9,235,420 |
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Consumer Staples (5.5%) |
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Kimberly Clark Corp |
14,000 |
2,028,460 |
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PepsiCo Inc |
11,000 |
2,099,790 |
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|
4,128,250 |
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Financials (9.5%) |
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Bank of America Corp |
30,000 |
878,400 |
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BlackRock Inc |
3,000 |
2,013,600 |
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JPMorgan Chase & Co |
12,000 |
1,658,880 |
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PNC Financial Services Group Inc/The |
6,000 |
781,500 |
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S&P Global Inc |
5,000 |
1,812,900 |
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|
7,145,280 |
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Health Care (8.6%) |
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*Edwards Lifesciences Corp |
20,000 |
1,759,600 |
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Thermo Fisher Scientific Inc |
5,000 |
2,774,500 |
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UnitedHealth Group Inc |
4,000 |
1,968,360 |
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|
6,502,460 |
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Industrials (12.1%) |
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Caterpillar Inc |
4,500 |
984,600 |
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Deere & Co |
4,000 |
1,512,080 |
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FedEx Corp |
7,000 |
1,594,460 |
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3M Co |
8,000 |
849,760 |
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Waste Management Inc |
13,000 |
2,158,650 |
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Trane Technologies plc |
11,000 |
2,043,910 |
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|
9,143,460 |
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Information Technology (38.1%) |
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*Advanced Micro Devices Inc |
17,000 |
1,519,290 |
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Apple Inc |
20,000 |
3,393,600 |
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Cisco Systems Inc |
35,000 |
1,653,750 |
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Intel Corp |
40,000 |
1,242,400 |
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Intuit Inc |
5,000 |
2,219,750 |
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KLA Tencor Corp |
6,000 |
2,319,240 |
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Lam Research Corp |
4,000 |
2,096,320 |
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Mastercard Inc |
7,000 |
2,660,210 |
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Microsoft Corp |
6,000 |
1,843,560 |
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NVIDIA Corp |
14,000 |
3,884,860 |
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QUALCOMM Inc |
20,000 |
2,336,000 |
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Visa Inc |
15,000 |
3,490,950 |
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|
28,659,930 |
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Materials (3.1%) |
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Air Products & Chemicals Inc |
8,000 |
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2,354,880 |
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Utilities (1.2%) |
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Exelon Corp |
21,000 |
|
891,240 |
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TOTAL COMMON STOCKS (COST: $47,445,414) |
$ |
71,464,470 |
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SHORT-TERM INVESTMENTS (5.0%) |
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Morgan Stanley Institutional Liquidity Fund, 4.78% (a) |
3,769,963 |
|
3,769,963 |
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TOTAL SHORT-TERM INVESTMENTS (Cost $3,769,963) |
$ |
3,769,963 |
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TOTAL INVESTMENTS (Cost $51,215,377) (99.9%) |
75,234,433 |
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OTHER ASSETS LESS LIABILITIES (0.1%) |
$ |
65,994 |
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NET ASSETS (100.0%) |
$ |
75,300,427 |
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*Non-income producing |
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PLC - Public Limited Company |
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(a) Seven day yield as of April 30, 2023 |
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NOTE: INVESTMENT IN SECURITIES (unaudited) |
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At April 30, 2023, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows: |
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Integrity Growth & Income Fund |
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Investments at cost |
$51,215,377 |
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Unrealized appreciation |
26,481,514 |
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Unrealized depreciation |
(2,462,458) |
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Net unrealized appreciation (depreciation)* |
$24,019,056 |
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*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. |
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NOTE: FAIR VALUE MEASUREMENTS (unaudited) |
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Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 inputs are based on 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 to value the Funds’ investments as of April 30, 2023: |
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Integrity Growth & Income Fund |
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Level 1 |
Level 2 |
Level 3 |
Total |
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Common Stocks |
$71,464,470 |
$0 |
$0 |
$71,464,470 |
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Short-Term Investments |
3,769,963 |
0 |
0 |
3,769,963 |
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Total |
$75,234,433 |
$0 |
$0 |
$75,234,433 |