# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000899635-23-000058
**Filing Date:** 2023-3
**Character Count:** 21029
**Document Hash:** b45fbe297f0a55533185de07bb481b51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899635-23-000058.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0000899635-23-000058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 23783862

**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 Dividend Harvest Fund (Series ID: S000036848)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000112692 | Integrity Dividend Harvest Fund, Class A | IDIVX           |
| C000115946 | Integrity Dividend Harvest Fund, Class I | IDHIX           |
| C000158717 | Integrity Dividend Harvest Fund, Class C | IDHCX           |

## 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 Dividend Harvest Fund

- **b. EDGAR series identifier (if any):** S000036848

- **c. LEI of Series:** 5493007FE0OPMIL7ZI75

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $313364537.76

**Total Liabilities:** $1199311.90

**Net Assets:** $312165225.86

**Cash Not Reported:** $3833702.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112692 | -3.24%               | -7.07%               | -2.97%               |
| Class ID C000158717 | -3.50%               | -3.22%               | 1.10%                |
| Class ID C000115946 | -3.46%               | -2.15%               | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $914261.58               | $17952861.92                               |
| Month 2  | $256700.10               | $-7441829.40                               |
| Month 3  | $279688.40               | $5661818.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                         | AES Corp/The                         | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |    160000 | NS      | $4385600.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    330000 | NS      | $6722100.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    124000 | NS      | $18321000.00  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $3205100.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $4753390.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $3603200.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |     82000 | NS      | $7704720.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                              | BCE Inc                              | CUSIP: 05534B760<br>LEI: N/A | Long             | EC               | CORP              | CA        |    125000 | NS      | $5912500.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    125000 | NS      | $4435000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                        | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $6832890.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $3632500.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC         | British American Tobacco PLC         | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    125000 | NS      | $4811250.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35500 | NS      | $20767855.00  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc       | Coterra EnerCoterra Energy Inc       | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |    142000 | NS      | $3554260.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $4288930.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     66000 | NS      | $3212220.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |    113000 | NS      | $6929160.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc               | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $5406440.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Resources Inc/VA            | Dominion Resources Inc/VA            | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |    105000 | NS      | $6682200.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |     48000 | NS      | $4917600.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                         | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |    152000 | NS      | $6227440.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     58000 | NS      | $6280240.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     68000 | NS      | $7888680.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $2517300.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $3241700.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $3304560.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                           | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $2826000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     19000 | NS      | $2559870.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     78000 | NS      | $10916880.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $5719700.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     59000 | NS      | $7670590.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5700 | NS      | $2640582.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                      | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $2406600.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     72000 | NS      | $7733520.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $6326450.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     85000 | NS      | $6343550.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $2902900.00   | 0.93%             |  |  |  | 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      | $1654300.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $6840800.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |    164000 | NS      | $7242240.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     62000 | NS      | $6462880.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co         | Pioneer Natural Resources Co         | CUSIP: 723787107<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $4607000.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $3417120.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $3358080.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     57000 | NS      | $7592970.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc               | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     33000 | NS      | $3619110.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     23000 | NS      | $3959220.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                     | TransCanada Corp                     | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    110000 | NS      | $4745400.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     36000 | NS      | $6379560.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $1956360.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |     73000 | NS      | $3605470.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                           | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |    126000 | NS      | $6274800.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    280000 | NS      | $11639600.00  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                       | Whirlpool Corp                       | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $3267390.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |     39000 | NS      | $3770910.00   | 1.21%             |  |  |  | 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