0001169069-22-000173.txt : 20220929 0001169069-22-000173.hdr.sgml : 20220929 20220929113935 ACCESSION NUMBER: 0001169069-22-000173 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY FUNDS CENTRAL INDEX KEY: 0000893730 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07322 FILM NUMBER: 221278729 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: Integrity Viking Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: INTEGRITY FUNDS DATE OF NAME CHANGE: 20030620 FORMER COMPANY: FORMER CONFORMED NAME: CANANDAIGUA FUNDS DATE OF NAME CHANGE: 19980209 0000893730 S000011868 INTEGRITY ESG GROWTH & INCOME FUND C000032429 INTEGRITY ESG GROWTH & INCOME FUND CLASS A IGIAX C000158716 Integrity ESG Growth & Income Fund, Class C IGIUX C000171908 Integrity ESG Growth & Income Fund, Class I IGIVX NPORT-P 1 primary_doc.xml NPORT-P false 0000893730 XXXXXXXX S000011868 C000032429 C000158716 C000171908 INTEGRITY FUNDS 811-07322 0000893730 549300CBG43G3TZD2D35 1 Main Street North Minot 58703 701-857-5292 Integrity ESG Growth & Income Fund S000011868 54930024S0Y24XDGW231 2022-07-31 2022-07-29 N 78652743.05 386114.83 78266628.22 0 0 0 0 0 0 0 0 0 0 0 0 0 2376312.13 N AT&T Inc N/A 00206R102 65000 NS USD 1220700 1.56 Long EC CORP US N 1 N N N Advanced Micro Devices Inc N/A 007903107 17000 NS USD 1605990 2.05 Long EC CORP US N 1 N N N Air Products & Chemicals Inc N/A 009158106 9000 NS USD 2234070 2.85 Long EC CORP US N 1 N N N Apple Inc N/A 037833100 20000 NS USD 3250200 4.15 Long EC CORP US N 1 N N N Bank of America Corp N/A 060505104 30000 NS USD 1014300 1.3 Long EC CORP US N 1 N N N Best Buy Co Inc N/A 086516101 10000 NS USD 769900 0.98 Long EC CORP US N 1 N N N BlackRock Inc N/A 09247X101 3000 NS USD 2007540 2.57 Long EC CORP US N 1 N N N Caterpillar Inc N/A 149123101 5500 NS USD 1090375 1.39 Long EC CORP US N 1 N N N Cisco Systems Inc N/A 17275R102 35000 NS USD 1587950 2.03 Long EC CORP US N 1 N N N Deere & Co N/A 244199105 7000 NS USD 2402260 3.07 Long EC CORP US N 1 N N N Walt Disney Co/The N/A 254687106 22000 NS USD 2334200 2.98 Long EC CORP US N 1 N N N Edwards Lifesciences Corp N/A 28176E108 20000 NS USD 2010800 2.57 Long EC CORP US N 1 N N N Exelon Corp N/A 30161N101 21000 NS USD 976290 1.25 Long EC CORP US N 1 N N N FedEx Corp N/A 31428X106 7000 NS USD 1631630 2.08 Long EC CORP US N 1 N N N HP Inc N/A 40434L105 38000 NS USD 1268820 1.62 Long EC CORP US N 1 N N N Home Depot Inc/The N/A 437076102 6000 NS USD 1805640 2.31 Long EC CORP US N 1 N N N Intel Corp N/A 458140100 55000 NS USD 1997050 2.55 Long EC CORP US N 1 N N N Intuit Inc N/A 461202103 5000 NS USD 2280850 2.91 Long EC CORP US N 1 N N N JPMorgan Chase & Co N/A 46625H100 12000 NS USD 1384320 1.77 Long EC CORP US N 1 N N N KLA-Tencor Corp N/A 482480100 6000 NS USD 2301240 2.94 Long EC CORP US N 1 N N N Kimberly-Clark Corp N/A 494368103 14000 NS USD 1845060 2.36 Long EC CORP US N 1 N N N Lam Research Corp N/A 512807108 4000 NS USD 2002040 2.56 Long EC CORP US N 1 N N N Lowe's Cos Inc N/A 548661107 10000 NS USD 1915300 2.45 Long EC CORP US N 1 N N N Mastercard Inc N/A 57636Q104 7000 NS USD 2476530 3.16 Long EC CORP US N 1 N N N Microsoft Corp N/A 594918104 6000 NS USD 1684440 2.15 Long EC CORP US N 1 N N N NVIDIA Corp N/A 67066G104 16000 NS USD 2906080 3.71 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The N/A 693475105 6000 NS USD 995640 1.27 Long EC CORP US N 1 N N N PepsiCo Inc N/A 713448108 11000 NS USD 1924560 2.46 Long EC CORP US N 1 N N N QUALCOMM Inc N/A 747525103 20000 NS USD 2901200 3.71 Long EC CORP US N 1 N N N S&P Global Inc N/A 78409V104 5000 NS USD 1884650 2.41 Long EC CORP US N 1 N N N salesforce.com Inc N/A 79466L302 9000 NS USD 1656180 2.12 Long EC CORP US N 1 N N N Starbucks Corp N/A 855244109 26000 NS USD 2204280 2.82 Long EC CORP US N 1 N N N Target Corp N/A 87612E106 15000 NS USD 2450700 3.13 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc N/A 883556102 5000 NS USD 2992050 3.82 Long EC CORP US N 1 N N N UnitedHealth Group Inc N/A 91324P102 4000 NS USD 2169360 2.77 Long EC CORP US N 1 N N N Verizon Communications Inc N/A 92343V104 40000 NS USD 1847600 2.36 Long EC CORP US N 1 N N N Visa Inc N/A 92826C839 15000 NS USD 3181650 4.07 Long EC CORP US N 1 N N N Waste Management Inc N/A 94106L109 13000 NS USD 2139280 2.73 Long EC CORP US N 1 N N N Trane Technologies plc N/A G8994E103 11000 NS USD 1616890 2.07 Long EC CORP IE N 1 N N N 2022-09-29 INTEGRITY FUNDS Shelly Nahrstedt Shelly Nahrstedt