Holdings (Monthly)
Guide ↗
Integrity Growth & Income Fund
· Integrity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2025 | 52,000 | $9.9M | 8.10% | EC |
| 2 | Lam Research Corp | LRCX | Apr 2025 | 37,000 | $8.6M | 7.04% | EC |
| 3 | KLA-Tencor Corp | KLAC | Apr 2025 | 5,500 | $7.9M | 6.40% | EC |
| 4 | Apple Inc | AAPL | Apr 2025 | 21,000 | $5.4M | 4.44% | EC |
| 5 | Visa Inc | V | Apr 2025 | 15,000 | $4.8M | 3.93% | EC |
| 6 | Trane Technologies PLC | TT | Apr 2025 | 11,000 | $4.6M | 3.77% | EC |
| 7 | DigitalOcean Holdings Inc | DOCN | Apr 2025 | 75,000 | $4.1M | 3.38% | EC |
| 8 | Advanced Micro Devices Inc | AMD | Apr 2025 | 17,000 | $4.0M | 3.28% | EC |
| 9 | Mastercard Inc | MA | Apr 2025 | 7,000 | $3.8M | 3.07% | EC |
| 10 | Cloudflare Inc | NET | Apr 2025 | 21,000 | $3.7M | 3.04% | EC |
| 11 | JPMorgan Chase & Co | JPM | Apr 2025 | 12,000 | $3.7M | 2.99% | EC |
| 12 | NextEra Energy Inc | NEE | Apr 2025 | 35,000 | $3.1M | 2.51% | EC |
| 13 | QUALCOMM Inc | QCOM | Apr 2025 | 20,000 | $3.0M | 2.47% | EC |
| 14 | Air Products & Chemicals Inc | APD | Apr 2025 | 11,000 | $3.0M | 2.44% | EC |
| 15 | Thermo Fisher Scientific Inc | TMO | Apr 2025 | 5,000 | $2.9M | 2.36% | EC |
| 16 | Waste Management Inc | WM | Apr 2025 | 13,000 | $2.9M | 2.35% | EC |
| 17 | Exelon Corp | EXC | Apr 2025 | 60,000 | $2.7M | 2.19% | EC |
| 18 | Lowe's Cos Inc | LOW | Apr 2025 | 10,000 | $2.7M | 2.18% | EC |
| 19 | Deere & Co | DE | Apr 2025 | 5,000 | $2.6M | 2.15% | EC |
| 20 | S&P Global Inc | SPGI | Apr 2025 | 5,000 | $2.6M | 2.15% | EC |
| 21 | Caterpillar Inc | CAT | Apr 2025 | 4,000 | $2.6M | 2.14% | EC |
| 22 | CyberArk Software Ltd | CYBR | Apr 2025 | 6,000 | $2.6M | 2.11% | EC |
| 23 | Microsoft Corp | MSFT | Apr 2025 | 6,000 | $2.6M | 2.10% | EC |
| 24 | Intuit Inc | INTU | Apr 2025 | 5,000 | $2.5M | 2.03% | EC |
| 25 | Kinder Morgan Inc/DE | KMI | Apr 2025 | 75,000 | $2.3M | 1.86% | EC |
| 26 | FedEx Corp | FDX | Apr 2025 | 7,000 | $2.3M | 1.84% | EC |
| 27 | Home Depot Inc/The | HD | Apr 2025 | 6,000 | $2.2M | 1.83% | EC |
| 28 | PNC Financial Services Group Inc/The | PNC | Apr 2025 | 10,000 | $2.2M | 1.82% | EC |
| 29 | Kimberly-Clark Corp | KMB | Apr 2025 | 21,000 | $2.1M | 1.71% | EC |
| 30 | Target Corp | TGT | Apr 2025 | 18,000 | $1.9M | 1.55% | EC |
| 31 | UnitedHealth Group Inc | UNH | Apr 2025 | 6,000 | $1.7M | 1.40% | EC |
| 32 | AT&T Inc | T | Apr 2025 | 65,000 | $1.7M | 1.39% | EC |
| 33 | PepsiCo Inc | PEP | Apr 2025 | 11,000 | $1.7M | 1.38% | EC |
| 34 | Edwards Lifesciences Corp | EW | Apr 2025 | 20,000 | $1.6M | 1.33% | EC |
| 35 | Monday.com Ltd | MNDY | Apr 2025 | 14,000 | $1.6M | 1.31% | EC |
| 36 | Bank of America Corp | BAC | Apr 2025 | 30,000 | $1.6M | 1.30% | EC |
| 37 | Cisco Systems Inc | CSCO | Apr 2025 | 15,000 | $1.2M | 0.96% | EC |
| 38 | Tyler Technologies Inc | TYL | Jan 2026 | 3,000 | $1.1M | 0.90% | EC |