INTEGRITY GROWTH & INCOME FUND | ||||
Schedule of Investments October 31, 2022 (unaudited) | ||||
Fair | ||||
Shares |
| Value | ||
COMMON STOCKS (99.5%) | ||||
Communication Services (5.2%) | ||||
Walt Disney Co/The | 22,000 | $ | 2,343,880 | |
AT&T Inc | 65,000 | 1,184,950 | ||
| 3,528,830 | |||
Consumer Discretionary (13.3%) | ||||
Home Depot Inc/The | 6,000 | 1,776,780 | ||
Lowe's Cos Inc | 10,000 | 1,949,500 | ||
Starbucks Corp | 26,000 | 2,251,340 | ||
Target Corp | 18,000 | 2,956,500 | ||
| 8,934,120 | |||
Consumer Staples (5.6%) | ||||
Kimberly Clark Corp | 14,000 | 1,742,440 | ||
PepsiCo Inc | 11,000 | 1,997,380 | ||
| 3,739,820 | |||
Financials (10.6%) | ||||
Bank of America Corp | 30,000 | 1,081,200 | ||
PNC Financial Services Group Inc/The | 6,000 | 970,980 | ||
BlackRock Inc | 3,000 | 1,937,730 | ||
JPMorgan Chase & Co | 12,000 | 1,510,560 | ||
S&P Global Inc | 5,000 | 1,606,250 | ||
| 7,106,720 | |||
Health Care (9.3%) | ||||
Thermo Fisher Scientific Inc | 5,000 | 2,569,850 | ||
*Edwards Lifesciences Corp | 20,000 | 1,448,600 | ||
UnitedHealth Group Inc | 4,000 | 2,220,600 | ||
| 6,239,050 | |||
Industrials (14.7%) | ||||
Caterpillar Inc | 5,500 | 1,190,530 | ||
Deere & Co | 7,000 | 2,770,740 | ||
FedEx Corp | 7,000 | 1,121,960 | ||
3M Co | 8,000 | 1,006,320 | ||
Waste Management Inc | 13,000 | 2,058,810 | ||
Trane Technologies PLC | 11,000 | 1,755,930 | ||
| 9,904,290 | |||
Information Technology (36.3%) | ||||
Advanced Micro Devices Inc | 17,000 | 1,021,020 | ||
Apple Inc | 20,000 | 3,066,800 | ||
Intel Corp | 63,000 | 1,791,090 | ||
Intuit Inc | 5,000 | 2,137,500 | ||
KLA Tencor Corp | 6,000 | 1,898,700 | ||
Lam Research Corp | 4,000 | 1,619,120 | ||
Microsoft Corp | 6,000 | 1,392,780 | ||
QUALCOMM Inc | 20,000 | 2,353,200 | ||
Cisco Systems Inc | 35,000 | 1,590,050 | ||
Mastercard Inc | 7,000 | 2,297,260 | ||
NVIDIA Corp | 16,000 | 2,159,520 | ||
Visa Inc | 15,000 | 3,107,400 | ||
| 24,434,440 | |||
Materials (3.3%) | ||||
Air Products & Chemicals Inc | 9,000 |
| 2,253,600 | |
Utilities (1.2%) | ||||
Exelon Corp | 21,000 |
| 810,390 | |
TOTAL COMMON STOCKS (COST: $49,491,786) | $ | 66,951,260 | ||
OTHER ASSETS LESS LIABILITIES (0.5%) | $ | 345,831 | ||
NET ASSETS (100.0%) | $ | 67,297,091 | ||
*Non-income producing | ||||
PLC - Public Limited Company |
NOTE: INVESTMENT IN SECURITIES (unaudited) | |||
At October 31, 2022, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows: | |||
Integrity Growth & Income Fund | |||
Investments at cost | $49,491,786 | ||
Unrealized appreciation | $21,531,672 | ||
Unrealized depreciation | ($4,072,198) | ||
Net unrealized appreciation (depreciation)* | $17,459,474 |
NOTE: FAIR VALUE MEASUREMENTS (unaudited) | ||||
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 October 31, 2022: | ||||
Integrity Growth & Income Fund | ||||
| Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $ 66,951,260 | $ - | $ - | $ 66,951,260 |
Total | $ 66,951,260 | $ - | $ - | $ 66,951,260 |