# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000899635-23-000038
**Filing Date:** 2023-3
**Character Count:** 15249
**Document Hash:** 806e3ca8ca168ede5d4264cdeac3e5bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899635-23-000038.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0000899635-23-000038

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 23783868

**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           |

## 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:** 2023-07-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $72872684.61

**Total Liabilities:** $160220.77

**Net Assets:** $72712463.84

**Cash Not Reported:** $434624.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032429 | -15.08%              | 3.54%                | -0.57%               |
| Class ID C000158716 | -11.56%              | 7.93%                | -0.61%               |
| Class ID C000171908 | -10.61%              | 9.02%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-452899.13              | $-7096532.40                               |
| Month 2  | $0.00                    | $5613930.00                                |
| Month 3  | $149598.20               | $5366040.00                                |

### 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      | $1253200.00   | 1.72%             |  |  |  | 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      | $1319710.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $2791440.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                            | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2960600.00   | 4.07%             |  |  |  | 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      | $1135500.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                        | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $2148000.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1063845.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $1740200.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co                           | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $3087000.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $2153140.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $1545000.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                          | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $868770.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                           | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $1275540.00   | 1.75%             |  |  |  | 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      | $1943940.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                           | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     63000 | NS      | $1894410.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                           | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2037950.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $1658160.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2358900.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $1898820.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807108<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1889520.00   | 2.60%             |  |  |  | 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      | $2125500.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $2494800.00   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $1530840.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $2707680.00   | 3.72%             |  |  |  | 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        |      6000 | NS      | $1009560.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $2040610.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2529800.00   | 3.48%             |  |  |  | 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      | $1764000.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     26000 | NS      | $2657200.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $3007260.00   | 4.14%             |  |  |  | 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      | $2801100.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $1007760.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $2191040.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                             | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $3255000.00   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $2180360.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc               | Trane Technologies plc               | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     11000 | NS      | $1962620.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-31

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer