# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000139
**Filing Date:** 2025-6
**Character Count:** 26410
**Document Hash:** 9a5d8b5940bfd5dee7084d9b5d99bcc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000139.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000893730-25-000139

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 251072183

**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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **INTEGRITY GROWTH & INCOME FUND** | &nbsp;&nbsp; **INTEGRITY GROWTH & INCOME FUND** | &nbsp;&nbsp; **INTEGRITY GROWTH & INCOME FUND** |
| &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **COMMON STOCKS (99.0%)** |  |  |
| &nbsp;&nbsp; **<br> Communication Services (1.9%)** |  |  |
| &nbsp;&nbsp; AT&T Inc | &nbsp;&nbsp; 65000  | $&nbsp;&nbsp; 1800500 |
|  |  | &nbsp;&nbsp; 1800500 |
| &nbsp;&nbsp; **Consumer Discretionary (4.5%)** |  |  |
| &nbsp;&nbsp; Home Depot Inc/The | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 2162940 |
| &nbsp;&nbsp; Lowe's Cos Inc | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 2235600 |
|  |  | &nbsp;&nbsp; 4398540 |
| &nbsp;&nbsp; **Consumer Staples (6.2%)** |  |  |
| &nbsp;&nbsp; Kimberly Clark Corp | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 2767380 |
| &nbsp;&nbsp; PepsiCo Inc | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 1491380 |
| &nbsp;&nbsp; Target Corp | &nbsp;&nbsp; 18000  | &nbsp;&nbsp; 1740600 |
|  |  | &nbsp;&nbsp; 5999360 |
| &nbsp;&nbsp; **Energy (2.0%)** |  |  |
| &nbsp;&nbsp; Kinder Morgan Inc/DE | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 1972500 |
|  |  | &nbsp;&nbsp; 1972500 |
| &nbsp;&nbsp; **Financials (17.8%)** |  |  |
| &nbsp;&nbsp; Bank of America Corp | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 1196400 |
| &nbsp;&nbsp; JPMorgan Chase & Co | &nbsp;&nbsp; 12000  | &nbsp;&nbsp; 2935440 |
| &nbsp;&nbsp; Mastercard Inc | &nbsp;&nbsp; 7000  | &nbsp;&nbsp; 3836420 |
| &nbsp;&nbsp; PNC Financial Services Group Inc/The | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 1606900 |
| &nbsp;&nbsp; S&P Global Inc | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2500250 |
| &nbsp;&nbsp; Visa Inc | &nbsp;&nbsp; 15000  | &nbsp;&nbsp; 5182500 |
|  |  | &nbsp;&nbsp; 17257910 |
| &nbsp;&nbsp; **Health Care (5.5%)** |  |  |
| &nbsp;&nbsp; \*Edwards Lifesciences Corp | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 1509800 |
| &nbsp;&nbsp; Thermo Fisher Scientific Inc | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2145000 |
| &nbsp;&nbsp; UnitedHealth Group Inc | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 1645760 |
|  |  | &nbsp;&nbsp; 5300560 |
| &nbsp;&nbsp; **Industrials (12.7%)** |  |  |
| &nbsp;&nbsp; Caterpillar Inc | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 1237080 |
| &nbsp;&nbsp; Deere & Co | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 2317800 |
| &nbsp;&nbsp; FedEx Corp | &nbsp;&nbsp; 7000  | &nbsp;&nbsp; 1472310 |
| &nbsp;&nbsp; Waste Management Inc | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 3033680 |
| &nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 4216410 |
|  |  | &nbsp;&nbsp; 12277280 |
| &nbsp;&nbsp; **Information Technology (40.0%)** |  |  |
| &nbsp;&nbsp; \*Advanced Micro Devices Inc | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 1654950 |
| &nbsp;&nbsp; Apple Inc | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 4462500 |
| &nbsp;&nbsp; Cisco Systems Inc | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 2597850 |
| &nbsp;&nbsp; \*Cloudflare Inc | &nbsp;&nbsp; 21000  | &nbsp;&nbsp; 2536380 |
| &nbsp;&nbsp; \*DigitalOcean Holdings Inc | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 2008500 |
| &nbsp;&nbsp; Intuit Inc | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 3137350 |
| &nbsp;&nbsp; KLA Tencor Corp | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 4216140 |
| &nbsp;&nbsp; Lam Research Corp | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 2866800 |
| &nbsp;&nbsp; Microsoft Corp | &nbsp;&nbsp; 6000  | &nbsp;&nbsp; 2371560 |
| &nbsp;&nbsp; NVIDIA Corp | &nbsp;&nbsp; 65000  | &nbsp;&nbsp; 7079800 |
| &nbsp;&nbsp; QUALCOMM Inc | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 2969200 |
| &nbsp;&nbsp; \*CyberArk Software Ltd | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 1408640 |
| &nbsp;&nbsp; \*Monday.com Ltd | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 1404950 |
|  |  | &nbsp;&nbsp; 38714620 |
| &nbsp;&nbsp; **Materials (3.1%)** |  |  |
| &nbsp;&nbsp; Air Products & Chemicals Inc | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 2981990 |

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Utilities (5.3%)** |  |  |
| &nbsp;&nbsp; Exelon Corp | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 2814000 |
| &nbsp;&nbsp; NextEra Energy Inc | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 2340800 |
|  |  | &nbsp;&nbsp; 5154800 |
| &nbsp;&nbsp; **<br> TOTAL INVESTMENTS (Cost $53,265,770)** |  | $&nbsp;&nbsp; **95858060** |
| &nbsp;&nbsp; **<br> OTHER ASSETS LESS LIABILITIES (1.0%)** |  | $&nbsp;&nbsp; **964344** |
| &nbsp;&nbsp; **<br> NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **96822404** |
| &nbsp;&nbsp; <br> \*Non-income producing | &nbsp;&nbsp; <br> \*Non-income producing | &nbsp;&nbsp; <br> \*Non-income producing |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; <br> The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; <br> The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; <br> 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; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, 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; Investments at cost | $&nbsp;&nbsp; 53265770 |
| &nbsp;&nbsp; Unrealized appreciation | &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 43799120 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (1206830) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 42592290 |
| &nbsp;&nbsp; \* | &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, 2025: | &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, 2025: | &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, 2025: | &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, 2025: | &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, 2025: |
| &nbsp;&nbsp; **<br> Integrity Growth & Income Fund** | &nbsp;&nbsp; **<br> Integrity Growth & Income Fund** | &nbsp;&nbsp; **<br> Integrity Growth & Income Fund** | &nbsp;&nbsp; **<br> Integrity Growth & Income Fund** | &nbsp;&nbsp; **<br> 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; 95858060.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 95858060.00 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 95858060.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 95858060.00 |

---

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $96998244.98

**Total Liabilities:** $175841.04

**Net Assets:** $96822403.94

**Cash Not Reported:** $950398.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032429 | -5.26%               | -10.34%              | -6.92%               |
| Class ID C000158716 | -1.32%               | -6.62%               | -3.06%               |
| Class ID C000171908 | -0.25%               | -5.59%               | -2.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2021095.18              | $-2346858.80                               |
| Month 2  | $505956.16               | $-6496858.00                               |
| Month 3  | $0.00                    | $-2052570.00                               |

### 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      | $1800500.00   | 1.86%             |  |  |  | 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      | $1654950.00   | 1.71%             |  |  |  | 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      | $2981990.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                            | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $4462500.00   | 4.61%             |  |  |  | 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      | $1196400.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1237080.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     45000 | NS      | $2597850.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                       | CUSIP: 18915M107<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $2536380.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co                           | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $2317800.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc            | CUSIP: 25402D102<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $2008500.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp            | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $1509800.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                          | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2814000.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                           | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $1472310.00   | 1.52%             |  |  |  | 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      | $2162940.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                           | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $3137350.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12000 | NS      | $2935440.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $4216140.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $2767380.00   | 2.86%             |  |  |  | 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      | $1972500.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $2866800.00   | 2.96%             |  |  |  | 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      | $2235600.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7000 | NS      | $3836420.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6000 | NS      | $2371560.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $2340800.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $7079800.00   | 7.31%             |  |  |  | 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      | $1606900.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $1491380.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2969200.00   | 3.07%             |  |  |  | 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      | $2500250.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $1740600.00   | 1.80%             |  |  |  | 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      | $2145000.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1645760.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                             | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $5182500.00   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $3033680.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC               | TRANE TECHNOLOGIES PLC               | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     11000 | NS      | $4216410.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd                | CUSIP: M2682V108<br>LEI: N/A | Long             | EC               | CORP              | IL        |      4000 | NS      | $1408640.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                       | Monday.com Ltd                       | CUSIP: M7S64H106<br>LEI: N/A | Long             | EC               | CORP              | IL        |      5000 | NS      | $1404950.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer