# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000075
**Filing Date:** 2026-6
**Character Count:** 26136
**Document Hash:** b92849a5f19de96967314c61623359e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000075.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 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:** 261124950

**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

## Series and Classes Contracts Data

### INTEGRITY GROWTH & INCOME FUND (Series ID: S000011868)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000032429 | INTEGRITY GROWTH & INCOME FUND CLASS A  | IGIAX           |
| C000158716 | Integrity Growth & Income Fund, Class C | IGIUX           |
| C000171908 | Integrity Growth & Income Fund, Class I | IGIVX           |

## Nport-Ex

**Schedule of Investments** – April 30, 2026 *(unaudited)*

Integrity Growth & Income Fund

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp; **Fair**  |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Value**  |
| &nbsp;&nbsp; **COMMON STOCKS (97.7%)** |  |  |
| &nbsp;&nbsp; **Communication Services (6.4%)** |  |  |
| &nbsp;&nbsp; AT&T INC | &nbsp;&nbsp; 65000 | $&nbsp;&nbsp; 1698450  |
| &nbsp;&nbsp; ALPHABET INC | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 6926400  |
|  |  | &nbsp;&nbsp; 8624850  |
| &nbsp;&nbsp; **Consumer Discretionary (3.2%)** |  |  |
| &nbsp;&nbsp; HOME DEPOT INC/THE | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 1972800  |
| &nbsp;&nbsp; LOWE'S COS INC | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 2387900  |
|  |  | &nbsp;&nbsp; 4360700  |
| &nbsp;&nbsp; **Consumer Staples (4.6%)** |  |  |
| &nbsp;&nbsp; KIMBERLY CLARK CORP | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 2067030  |
| &nbsp;&nbsp; PEPSICO INC | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 1743390  |
| &nbsp;&nbsp; TARGET CORP | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 2335500  |
|  |  | &nbsp;&nbsp; 6145920  |
| &nbsp;&nbsp; **Energy (1.8%)** |  |  |
| &nbsp;&nbsp; KINDER MORGAN INC/DE | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 2465250  |
|  |  | &nbsp;&nbsp; 2465250  |
| &nbsp;&nbsp; **Financials (13.5%)** |  |  |
| &nbsp;&nbsp; BANK OF AMERICA CORP | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 1603800  |
| &nbsp;&nbsp; JPMORGAN CHASE & CO | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 3758760  |
| &nbsp;&nbsp; MASTERCARD INC | &nbsp;&nbsp; 7000  | &nbsp;&nbsp; 3520440  |
| &nbsp;&nbsp; PNC FINANCIAL SERVICES GROUP INC/THE | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 2230000  |
| &nbsp;&nbsp; S&P GLOBAL INC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2156150  |
| &nbsp;&nbsp; VISA INC | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 4947600  |
|  |  | &nbsp;&nbsp; 18216750  |
| &nbsp;&nbsp; **Health Care (4.7%)** |  |  |
| &nbsp;&nbsp; \*EDWARDS LIFESCIENCES CORP | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 1670000  |
| &nbsp;&nbsp; THERMO FISHER SCIENTIFIC INC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2394800  |
| &nbsp;&nbsp; UNITEDHEALTH GROUP INC | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 2222880  |
|  |  | &nbsp;&nbsp; 6287680  |
| &nbsp;&nbsp; **Industrials (13.2%)** |  |  |
| &nbsp;&nbsp; CATERPILLAR INC | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 3560440  |
| &nbsp;&nbsp; DEERE & CO | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2949350  |
| &nbsp;&nbsp; FEDEX CORP | &nbsp;&nbsp; 7000  | &nbsp;&nbsp; 2823170  |
| &nbsp;&nbsp; WASTE MANAGEMENT INC | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 3023150  |
| &nbsp;&nbsp; TRANE TECHNOLOGIES PLC | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 5417940  |
|  |  | &nbsp;&nbsp; 17774050  |
| &nbsp;&nbsp; **Information Technology (43.2%)** |  |  |
| &nbsp;&nbsp; \*ADVANCED MICRO DEVICES INC | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 6026330  |
| &nbsp;&nbsp; APPLE INC | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 5698350  |
| &nbsp;&nbsp; BROADCOM INC | &nbsp;&nbsp; 14000  | &nbsp;&nbsp; 5844020  |
| &nbsp;&nbsp; CISCO SYSTEMS INC | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 1372500  |
| &nbsp;&nbsp; \*CLOUDFLARE INC | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 4304370  |
| &nbsp;&nbsp; \*DIGITALOCEAN HOLDINGS INC | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 7232250  |
| &nbsp;&nbsp; INTUIT INC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 1942500  |
| &nbsp;&nbsp; KLA TENCOR CORP | &nbsp;&nbsp; 3000  | &nbsp;&nbsp; 5251050  |
| &nbsp;&nbsp; LAM RESEARCH CORP | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 5157200  |
| &nbsp;&nbsp; MICROSOFT CORP | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 2446680  |
| &nbsp;&nbsp; NVIDIA CORP | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 6984950  |
| &nbsp;&nbsp; \*PALO ALTO NETWORKS INC | &nbsp;&nbsp; 13203  | &nbsp;&nbsp; 2367562  |
| &nbsp;&nbsp; QUALCOMM INC | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 3591600  |
|  |  | &nbsp;&nbsp; 58219362  |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Materials (2.5%)** |  |  |
| &nbsp;&nbsp; AIR PRODUCTS & CHEMICALS INC | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 3300550  |
|  |  | &nbsp;&nbsp; 3300550  |
| &nbsp;&nbsp; **Utilities (4.6%)** |  |  |
| &nbsp;&nbsp; EXELON CORP | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 2759400  |
| &nbsp;&nbsp; NEXTERA ENERGY INC | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 3425800  |
|  |  | &nbsp;&nbsp; 6185200  |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $59,675,965)** |  | $&nbsp;&nbsp; **131580312**  |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (2.3%)** |  | $&nbsp;&nbsp; **3084385**  |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **134664697**  |
| &nbsp;&nbsp; \*Non-income producing | &nbsp;&nbsp; \*Non-income producing | &nbsp;&nbsp; \*Non-income producing |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity Growth & Income Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 59675965 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 72412367 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (508020) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 71904347 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; 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, 2026: | &nbsp;&nbsp; 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, 2026: | &nbsp;&nbsp; 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, 2026: | &nbsp;&nbsp; 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, 2026: | &nbsp;&nbsp; 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, 2026: |
| &nbsp;&nbsp; **Integrity Growth & Income Fund** | &nbsp;&nbsp; **Integrity Growth & Income Fund** | &nbsp;&nbsp; **Integrity Growth & Income Fund** | &nbsp;&nbsp; **Integrity Growth & Income Fund** | &nbsp;&nbsp; **Integrity Growth & Income Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Common Stocks | $&nbsp;&nbsp; 131580312 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 131580312 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 131580312 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 131580312 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000011868

- **c. LEI of Series:** 54930024S0Y24XDGW231

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $134871824.32

**Total Liabilities:** $207127.81

**Net Assets:** $134664696.51

**Cash Not Reported:** $2813201.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032429 | -5.14%               | -6.68%               | 6.85%                |
| Class ID C000158716 | -1.21%               | -2.80%               | 11.39%               |
| Class ID C000171908 | -0.13%               | -1.75%               | 12.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-171834.24                                |
| Month 2  | $6166187.50              | $-8367586.40                               |
| Month 3  | $0.00                    | $14815717.00                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $1698450.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $6026330.00   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $3300550.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $6926400.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                            | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $5698350.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $1603800.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $5844020.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $3560440.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1372500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                       | CUSIP: 18915M107<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $4304370.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co                           | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2949350.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc            | CUSIP: 25402D102<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $7232250.00   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $1670000.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                          | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2759400.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                           | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $2823170.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $1972800.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                           | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $1942500.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $3758760.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $5251050.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $2067030.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc/DE                 | Kinder Morgan Inc/DE                 | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $2465250.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $5157200.00   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $2387900.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $3520440.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2446680.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $3425800.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $6984950.00   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $2230000.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: N/A | Long             | EC               | CORP              | US        |     13203 | NS      | $2367561.96   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $1743390.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $3591600.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global Inc                       | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2156150.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $2335500.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2394800.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2222880.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                             | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $4947600.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $3023150.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     11000 | NS      | $5417940.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer