INTEGRITY FUNDS date 2023-10-31

Filling information for fund INTEGRITY FUNDS as Treemap, fund includes 35 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00206R102 00206R102 AT&T Inc 65000.0 1001000.0 CORP Long
007903107 007903107 Advanced Micro Devices Inc 17000.0 1674500.0 CORP Long
009158106 009158106 Air Products & Chemicals Inc 8000.0 2259520.0 CORP Long
037833100 037833100 Apple Inc 20000.0 3415400.0 CORP Long
060505104 060505104 Bank of America Corp 30000.0 790200.0 CORP Long
09247X101 09247X101 BlackRock Inc 3000.0 1836840.0 CORP Long
149123101 149123101 Caterpillar Inc 4500.0 1017225.0 CORP Long
17275R102 17275R102 Cisco Systems Inc 35000.0 1824550.0 CORP Long
244199105 244199105 Deere & Co 4000.0 1461440.0 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 20000.0 1274400.0 CORP Long
30161N101 30161N101 Exelon Corp 35000.0 1362900.0 CORP Long
31428X106 31428X106 FedEx Corp 7000.0 1680700.0 CORP Long
437076102 437076102 Home Depot Inc/The 6000.0 1708140.0 CORP Long
461202103 461202103 Intuit Inc 5000.0 2474750.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 12000.0 1668720.0 CORP Long
482480100 482480100 KLA-Tencor Corp 6000.0 2818200.0 CORP Long
494368103 494368103 Kimberly-Clark Corp 14000.0 1674960.0 CORP Long
49456B101 49456B101 Kinder Morgan Inc/DE 50000.0 810000.0 CORP Long
512807108 512807108 Lam Research Corp 4000.0 2352880.0 CORP Long
548661107 548661107 Lowe's Cos Inc 10000.0 1905700.0 CORP Long
57636Q104 57636Q104 Mastercard Inc 7000.0 2634450.0 CORP Long
594918104 594918104 Microsoft Corp 6000.0 2028660.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 30000.0 1749000.0 CORP Long
67066G104 67066G104 NVIDIA Corp 8000.0 3262400.0 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 10000.0 1144700.0 CORP Long
713448108 713448108 PepsiCo Inc 11000.0 1796080.0 CORP Long
747525103 747525103 QUALCOMM Inc 20000.0 2179800.0 CORP Long
78409V104 78409V104 S&P Global Inc 5000.0 1746550.0 CORP Long
855244109 855244109 Starbucks Corp 22000.0 2029280.0 CORP Long
87612E106 87612E106 Target Corp 18000.0 1994220.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 5000.0 2223850.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 4000.0 2142240.0 CORP Long
92826C839 92826C839 Visa Inc 15000.0 3526500.0 CORP Long
94106L109 94106L109 Waste Management Inc 13000.0 2136290.0 CORP Long
G8994E103 G8994E103 Trane Technologies plc 11000.0 2093410.0 CORP Long