Each N-PORT filing of SIXH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/49 positions became 51: 13 added (23.67% of the fund), 11 dropped (18.33%). Turnover proxy 28.8%. Largest increases: Philip Morris International Inc. 2.61% to 4.06%; QUALCOMM INCORPORATED 2.3% to 3.52%; T-MOBILE US, INC. 1.38% to 2.42%; NVIDIA CORPORATION 2.33% to 2.66%; AMAZON.COM, INC. 1.07% to 1.29%; APPLE INC. 1.24% to 1.45%. Largest decreases: N/A 1.81% to 0.17%; MERCK & CO., INC. 2.73% to 1.37%; ELI LILLY AND COMPANY 2.48% to 1.49%; GENERAL MOTORS COMPANY 2.34% to 1.36%; PALANTIR TECHNOLOGIES INC. 2.26% to 1.42%; Altria Group, Inc. 5.55% to 4.82%. New: SPDR S&P 500 ETF Trust (3.74%), LAM RESEARCH CORPORATION (3.11%), EXXON MOBIL CORPORATION (2.37%), MICRON TECHNOLOGY, INC. (2.36%), CONOCOPHILLIPS (2.28%), APPLIED MATERIALS, INC. (1.44%). Gone: AMERICAN TOWER CORPORATION (2.69%), CVS HEALTH CORPORATION (2.65%), ALPHABET INC. (2.27%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (1.9%), GENERAL ELECTRIC COMPANY (1.39%), AMERICAN INTERNATIONAL GROUP, INC. (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/56 positions became 49: 7 added (13.17% of the fund), 14 dropped (20.23%). Turnover proxy 24.8%. Largest increases: N/A 0.1% to 1.81%; Altria Group, Inc. 3.87% to 5.55%; THE SOUTHERN COMPANY 1.21% to 2.73%; JOHNSON & JOHNSON 1.38% to 2.69%; PALANTIR TECHNOLOGIES INC. 1.01% to 2.26%; GENERAL MOTORS COMPANY 1.34% to 2.34%. Largest decreases: State Street SPDR Bloomberg 1-3 Month T-Bill ETF 4.3% to 1.9%; ALPHABET INC. 2.8% to 2.27%; MERCK & CO., INC. 3.15% to 2.73%; U.S. BANCORP 2.61% to 2.37%; BROADCOM INC. 1.38% to 1.2%; AMERICAN EXPRESS COMPANY 1.25% to 1.09%. New: BRISTOL-MYERS SQUIBB COMPANY (2.78%), CVS HEALTH CORPORATION (2.65%), COMCAST CORPORATION (2.57%), CATERPILLAR INC. (1.36%), ABBOTT LABORATORIES (1.31%), GENERAL DYNAMICS CORPORATION (1.28%). Gone: EXXON MOBIL CORPORATION (2.53%), THE CHARLES SCHWAB CORPORATION (2.47%), MEDTRONIC PUBLIC LIMITED COMPANY (1.45%), AMGEN INC. (1.45%), THE GOLDMAN SACHS GROUP, INC. (1.3%), MORGAN STANLEY (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/54 positions became 56: 13 added (20.9% of the fund), 11 dropped (18%). Turnover proxy 27.6%. Largest increases: ALPHABET INC. 1.39% to 2.8%; Mondelez International, Inc. 1.18% to 2.52%; THE CHARLES SCHWAB CORPORATION 1.23% to 2.47%; NVIDIA CORPORATION 1.23% to 2.12%; State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.96% to 4.3%; ELI LILLY AND COMPANY 1.18% to 1.49%. Largest decreases: PALANTIR TECHNOLOGIES INC. 2.5% to 1.01%; Altria Group, Inc. 5.36% to 3.87%; AT&T INC. 5.2% to 3.94%; META PLATFORMS, INC. 2.42% to 1.26%; Philip Morris International Inc. 3.79% to 2.7%; WALMART INC. 2.42% to 1.35%. New: Pepsico, Inc. (3.85%), MERCK & CO., INC. (3.15%), MEDTRONIC PUBLIC LIMITED COMPANY (1.45%), BROADCOM INC. (1.38%), THE GOLDMAN SACHS GROUP, INC. (1.3%), MORGAN STANLEY (1.28%). Gone: CONOCOPHILLIPS (2.63%), BRISTOL-MYERS SQUIBB COMPANY (2.63%), COMCAST CORPORATION (2.57%), ABBVIE INC. (1.33%), BERKSHIRE HATHAWAY INC. (1.31%), PAYPAL HOLDINGS, INC. (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/52 positions became 54: 10 added (13.85% of the fund), 8 dropped (11.59%). Turnover proxy 22.5%. Largest increases: SPDR Bloomberg 1-3 Month T-Bill ETF 1.07% to 3.96%; PFIZER INC. 1.26% to 2.6%; AT&T INC. 3.86% to 5.2%; AMERICAN TOWER CORPORATION 1.23% to 2.37%; Philip Morris International Inc. 2.72% to 3.79%; N/A 0.11% to 0.5%. Largest decreases: BRISTOL-MYERS SQUIBB COMPANY 4.98% to 2.63%; GILEAD SCIENCES, INC. 2.73% to 1.23%; JOHNSON & JOHNSON 2.57% to 1.3%; Altria Group, Inc. 6.54% to 5.36%; BERKSHIRE HATHAWAY INC. 2.43% to 1.31%; INTUIT INC. 1.55% to 1.06%. New: CONOCOPHILLIPS (2.63%), JPMORGAN CHASE & CO. (1.29%), NIKE, INC. (1.28%), MCDONALD'S CORPORATION (1.27%), CISCO SYSTEMS, INC. (1.27%), GENERAL ELECTRIC COMPANY (1.26%). Gone: CHEVRON CORPORATION (2.57%), CITIGROUP INC. (1.41%), AMERICAN EXPRESS COMPANY (1.4%), INTUITIVE SURGICAL, INC. (1.37%), CAPITAL ONE FINANCIAL CORPORATION (1.34%), MEDTRONIC PUBLIC LIMITED COMPANY (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 52: 14 added (24.55% of the fund), 12 dropped (20.33%). Turnover proxy 30.9%. Largest increases: QUALCOMM INCORPORATED 1.15% to 2.75%; GILEAD SCIENCES, INC. 1.45% to 2.73%; JOHNSON & JOHNSON 1.36% to 2.57%; META PLATFORMS, INC. 2.4% to 2.9%; ALPHABET INC. 1.06% to 1.36%; INTUIT INC. 1.28% to 1.55%. Largest decreases: SPDR Bloomberg 1-3 Month T-Bill ETF 2.91% to 1.07%; Philip Morris International Inc. 4.47% to 2.72%; ABBVIE INC. 2.75% to 1.23%; THE SOUTHERN COMPANY 2.67% to 1.26%; NVIDIA CORPORATION 2.68% to 1.55%; AMAZON.COM, INC. 2.24% to 1.38%. New: BRISTOL-MYERS SQUIBB CO (4.98%), PALANTIR TECHNOLOGIES INC. (2.9%), COMCAST CORPORATION (2.62%), BERKSHIRE HATHAWAY INC. (2.43%), CITIGROUP INC. (1.41%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.38%). Gone: Pepsico, Inc. (3.83%), UNITED PARCEL SERVICE, INC. (2.67%), THE KRAFT HEINZ COMPANY (2.62%), 3M COMPANY (1.29%), DEERE & COMPANY (1.29%), GENERAL ELECTRIC COMPANY (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/51 positions became 50: 10 added (15.58% of the fund), 11 dropped (13.94%). Turnover proxy 26%. Largest increases: Philip Morris International Inc. 1.27% to 4.47%; Altria Group, Inc. 5.36% to 6.6%; U.S. BANCORP 1.39% to 2.5%; WALMART INC. 1.41% to 2.48%; AMAZON.COM, INC. 1.31% to 2.24%; SPDR Bloomberg 1-3 Month T-Bill ETF 2.16% to 2.91%. Largest decreases: AMERICAN EXPRESS COMPANY 2.79% to 1.19%; CATERPILLAR INC. 2.67% to 1.19%; COSTCO WHOLESALE CORPORATION 2.77% to 1.3%; GENERAL MOTORS COMPANY 2.73% to 1.28%; SIMON PROPERTY GROUP, INC. 2.74% to 1.34%; QUALCOMM INCORPORATED 2.4% to 1.15%. New: ABBVIE INC. (2.75%), UNITED PARCEL SERVICE, INC. (2.67%), ABBOTT LABORATORIES (1.34%), BOOKING HOLDINGS INC. (1.33%), 3M COMPANY (1.29%), PFIZER INC. (1.26%). Gone: TARGET CORPORATION (2.19%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.36%), ORACLE CORPORATION (1.36%), UNITEDHEALTH GROUP INCORPORATED (1.34%), BERKSHIRE HATHAWAY INC. (1.34%), BLACKROCK, INC. (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/55 positions became 51: 7 added (9.07% of the fund), 11 dropped (14.25%). Turnover proxy 23%. Largest increases: Altria Group, Inc. 2.68% to 5.36%; Pepsico, Inc. 1.23% to 3.7%; SIMON PROPERTY GROUP, INC. 1.36% to 2.74%; CATERPILLAR INC. 1.34% to 2.67%; GENERAL MOTORS COMPANY 1.43% to 2.73%; THE SOUTHERN COMPANY 1.23% to 2.52%. Largest decreases: JOHNSON & JOHNSON 2.57% to 1.21%; WALMART INC. 2.76% to 1.41%; MERCK & CO., INC. 2.6% to 1.25%; AT&T INC. 5.1% to 3.93%; ALPHABET INC. 2.39% to 1.23%; AMAZON.COM, INC. 2.42% to 1.31%. New: PAYPAL HOLDINGS, INC. (1.4%), JPMORGAN CHASE & CO. (1.4%), ORACLE CORPORATION (1.36%), BLACKROCK, INC. (1.3%), AMERICAN INTERNATIONAL GROUP, INC. (1.27%), ADVANCED MICRO DEVICES, INC. (1.21%). Gone: MEDTRONIC PUBLIC LIMITED COMPANY (1.37%), BOOKING HOLDINGS INC. (1.33%), CISCO SYSTEMS, INC. (1.33%), ADOBE INC. (1.31%), CONOCOPHILLIPS (1.31%), ABBVIE INC. (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/52 positions became 55: 10 added (16.61% of the fund), 7 dropped (8.66%). Turnover proxy 23.2%. Largest increases: AMERICAN EXPRESS COMPANY 1.28% to 2.6%; VERIZON COMMUNICATIONS INC. 2.6% to 3.83%; AT&T INC. 4% to 5.1%; ALPHABET INC. 1.3% to 2.39%; ELI LILLY AND COMPANY 2.62% to 2.88%; MERCK & CO., INC. 2.41% to 2.6%. Largest decreases: THE SOUTHERN COMPANY 2.66% to 1.23%; EXXON MOBIL CORPORATION 3.76% to 2.52%; Pepsico, Inc. 2.45% to 1.23%; CATERPILLAR INC. 2.53% to 1.34%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.51% to 1.33%; ABBVIE INC. 2.47% to 1.29%. New: GILEAD SCIENCES, INC. (2.58%), DUKE ENERGY CORPORATION (2.53%), CHEVRON CORPORATION (2.42%), BERKSHIRE HATHAWAY INC. (1.37%), BOOKING HOLDINGS INC. (1.33%), RTX CORPORATION (1.32%). Gone: T-MOBILE US, INC. (1.31%), JPMORGAN CHASE & CO. (1.31%), AMERICAN INTERNATIONAL GROUP, INC. (1.29%), DOW INC. (1.25%), THE CHARLES SCHWAB CORPORATION (1.22%), LOWE'S COMPANIES, INC. (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/58 positions became 52: 11 added (19.34% of the fund), 17 dropped (24.65%). Turnover proxy 34.5%. Largest increases: JOHNSON & JOHNSON 1.29% to 3.61%; SPDR Bloomberg 1-3 Month T-Bill ETF 1.4% to 2.89%; COSTCO WHOLESALE CORPORATION 1.34% to 2.78%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.26% to 2.51%; THE KRAFT HEINZ COMPANY 2.37% to 3.62%; CISCO SYSTEMS, INC. 1.22% to 2.46%. Largest decreases: ELI LILLY AND COMPANY 4.35% to 2.62%; CONOCOPHILLIPS 2.57% to 1.16%; THE COCA-COLA COMPANY 2.5% to 1.26%; ALPHABET INC. 2.49% to 1.3%; ADOBE INC. 2.27% to 1.17%; APPLE INC. 2.46% to 1.41%. New: AT&T INC. (4%), THE SOUTHERN COMPANY (2.66%), VERIZON COMMUNICATIONS INC. (2.6%), JPMORGAN CHASE & CO. (1.31%), Philip Morris International Inc. (1.31%), AMERICAN INTERNATIONAL GROUP, INC. (1.29%). Gone: CHEVRON CORPORATION (2.61%), GILEAD SCIENCES, INC. (2.34%), EMERSON ELECTRIC CO. (1.45%), ADVANCED MICRO DEVICES, INC. (1.44%), BROADCOM INC. (1.38%), TESLA, INC. (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/57 positions became 58: 9 added (11.72% of the fund), 8 dropped (11.52%). Turnover proxy 21.5%. Largest increases: AMAZON.COM, INC. 1.27% to 2.82%; WALMART INC. 1.12% to 2.65%; THE COCA-COLA COMPANY 1.23% to 2.5%; APPLE INC. 1.3% to 2.46%; META PLATFORMS, INC. 2.49% to 3.16%; NVIDIA CORPORATION 2.62% to 3.19%. Largest decreases: SPDR Bloomberg 1-3 Month T-Bill ETF 5.91% to 1.4%; Altria Group, Inc. 3.75% to 2.49%; COMCAST CORPORATION 2.38% to 1.17%; CATERPILLAR INC. 2.57% to 1.38%; ABBVIE INC. 3.56% to 2.67%; ADOBE INC. 2.66% to 2.27%. New: SALESFORCE, INC. (1.38%), TESLA, INC. (1.36%), BERKSHIRE HATHAWAY INC. (1.35%), GENERAL MOTORS COMPANY (1.34%), ACCENTURE PUBLIC LIMITED COMPANY (1.28%), CVS HEALTH CORPORATION (1.28%). Gone: VERIZON COMMUNICATIONS INC. (2.57%), The Bank of New York Mellon Corporation (1.33%), THE GOLDMAN SACHS GROUP, INC. (1.32%), NIKE, INC. (1.3%), LINDE PUBLIC LIMITED COMPANY (1.27%), FEDEX CORPORATION (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/54 positions became 57: 10 added (14.92% of the fund), 7 dropped (11%). Turnover proxy 24.7%. Largest increases: ADOBE INC. 1.3% to 2.66%; CATERPILLAR INC. 1.24% to 2.57%; NVIDIA CORPORATION 1.35% to 2.62%; ALPHABET INC. 1.32% to 2.49%; ABBVIE INC. 2.52% to 3.56%; EXXON MOBIL CORPORATION 1.33% to 2.31%. Largest decreases: MERCK & CO., INC. 3.95% to 1.18%; GILEAD SCIENCES, INC. 3.86% to 2.27%; AMGEN INC. 2.81% to 1.23%; WALMART INC. 2.6% to 1.12%; Altria Group, Inc. 4.98% to 3.75%; UNITEDHEALTH GROUP INCORPORATED 2.4% to 1.23%. New: META PLATFORMS, INC. (2.49%), COMCAST CORPORATION (2.38%), The Bank of New York Mellon Corporation (1.33%), MEDTRONIC PUBLIC LIMITED COMPANY (1.33%), THE HOME DEPOT, INC. (1.3%), AMAZON.COM, INC. (1.27%). Gone: BRISTOL-MYERS SQUIBB COMPANY (3.82%), ACCENTURE PUBLIC LIMITED COMPANY (1.28%), DOW INC. (1.24%), AMERICAN INTERNATIONAL GROUP, INC. (1.23%), JPMORGAN CHASE & CO. (1.18%), GENERAL MOTORS COMPANY (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/52 positions became 54: 8 added (8.56% of the fund), 6 dropped (8.87%). Turnover proxy 20.7%. Largest increases: BRISTOL-MYERS SQUIBB COMPANY 1.23% to 3.82%; AMGEN INC. 1.2% to 2.81%; MERCK & CO., INC. 2.48% to 3.95%; CHEVRON CORPORATION 1.17% to 2.53%; Pepsico, Inc. 1.24% to 2.42%; UNITEDHEALTH GROUP INCORPORATED 1.28% to 2.4%. Largest decreases: Philip Morris International Inc. 3.55% to 1.24%; CITIGROUP INC. 2.45% to 1.12%; MCDONALD'S CORPORATION 2.5% to 1.23%; LOCKHEED MARTIN CORPORATION 2.47% to 1.26%; DOW INC. 2.35% to 1.24%; EXXON MOBIL CORPORATION 2.33% to 1.33%. New: MICROSOFT CORPORATION (1.24%), THE COCA-COLA COMPANY (1.23%), THE GOLDMAN SACHS GROUP, INC. (1.17%), UNITED PARCEL SERVICE, INC. (1.16%), ADVANCED MICRO DEVICES, INC. (1.14%), GENERAL MOTORS COMPANY (1.12%). Gone: PFIZER INC. (2.53%), ORACLE CORPORATION (1.46%), T-MOBILE US, INC. (1.25%), The Bank of New York Mellon Corporation (1.24%), MORGAN STANLEY (1.21%), AT&T INC. (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 52: 12 added (16.63% of the fund), 10 dropped (13.19%). Turnover proxy 24.1%. Largest increases: ELI LILLY AND COMPANY 2.38% to 4.14%; QUALCOMM INCORPORATED 1.17% to 2.55%; MCDONALD'S CORPORATION 1.3% to 2.5%; GILEAD SCIENCES, INC. 2.51% to 3.7%; Altria Group, Inc. 3.84% to 4.85%; ADOBE INC. 1.11% to 1.46%. Largest decreases: CHEVRON CORPORATION 3.69% to 1.17%; ABBVIE INC. 4.13% to 2.34%; THE KRAFT HEINZ COMPANY 3.78% to 2.51%; AMGEN INC. 2.47% to 1.2%; PFIZER INC. 3.63% to 2.53%; CONOCOPHILLIPS 3.46% to 2.53%. New: NVIDIA CORPORATION (1.71%), BROADCOM INC. (1.65%), NETFLIX, INC. (1.59%), ALPHABET INC. (1.5%), ORACLE CORPORATION (1.46%), CISCO SYSTEMS, INC. (1.37%). Gone: U.S. BANCORP (2.54%), RAYTHEON TECHNOLOGIES CORPORATION (1.31%), GENERAL DYNAMICS CORPORATION (1.3%), UNITED PARCEL SERVICE, INC. (1.29%), THE GOLDMAN SACHS GROUP, INC. (1.26%), CAPITAL ONE FINANCIAL CORPORATION (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/48 positions became 50: 9 added (15.1% of the fund), 7 dropped (11.51%). Turnover proxy 21.6%. Largest increases: THE KRAFT HEINZ COMPANY 2.44% to 3.78%; CHEVRON CORPORATION 2.42% to 3.69%; GILEAD SCIENCES, INC. 1.34% to 2.51%; VERIZON COMMUNICATIONS INC. 2.49% to 3.66%; LOCKHEED MARTIN CORPORATION 2.38% to 2.69%; Altria Group, Inc. 3.6% to 3.84%. Largest decreases: Short-Term Investments Trust: Government & Agency Portfo 5.9% to 0.68%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.57% to 1.26%; BRISTOL-MYERS SQUIBB COMPANY 2.47% to 1.27%; Pepsico, Inc. 2.44% to 1.33%; Philip Morris International Inc. 3.88% to 3.63%; PFIZER INC. 3.85% to 3.63%. New: SPDR Bloomberg 1-3 Month T-Bill ETF (5.2%), RAYTHEON TECHNOLOGIES CORPORATION (1.31%), MCDONALD'S CORPORATION (1.3%), UNITED PARCEL SERVICE, INC. (1.29%), THE GOLDMAN SACHS GROUP, INC. (1.26%), CATERPILLAR INC. (1.26%). Gone: DUKE ENERGY CORPORATION (2.56%), AT&T INC. (2.52%), MORGAN STANLEY (1.35%), SIMON PROPERTY GROUP, INC. (1.31%), CVS HEALTH CORPORATION (1.28%), ALPHABET INC. (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/48 positions became 48: 5 added (7.63% of the fund), 5 dropped (5.99%). Turnover proxy 14.4%. Largest increases: INTERNATIONAL BUSINESS MACHINES CORPORATION 1.27% to 2.57%; AMGEN INC. 1.27% to 2.53%; Pepsico, Inc. 1.27% to 2.44%; CONOCOPHILLIPS 2.99% to 3.5%; Short-Term Investments Trust: Government & Agency Portfo 5.41% to 5.9%; PFIZER INC. 3.49% to 3.85%. Largest decreases: GILEAD SCIENCES, INC. 4.16% to 1.34%; EXXON MOBIL CORPORATION 3.95% to 2.4%; CVS HEALTH CORPORATION 2.66% to 1.28%; COSTCO WHOLESALE CORPORATION 2.48% to 1.28%; Altria Group, Inc. 4% to 3.6%; LOCKHEED MARTIN CORPORATION 2.61% to 2.38%. New: DUKE ENERGY CORPORATION (2.56%), MORGAN STANLEY (1.35%), AMERICAN INTERNATIONAL GROUP, INC. (1.32%), TARGET CORPORATION (1.21%), T-MOBILE US, INC. (1.19%). Gone: METLIFE, INC. (1.33%), THE COCA-COLA COMPANY (1.24%), NIKE, INC. (1.21%), WALGREENS BOOTS ALLIANCE, INC. (1.14%), NVIDIA CORPORATION (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/49 positions became 48: 10 added (17.94% of the fund), 11 dropped (18.73%). Turnover proxy 29.7%. Largest increases: Short-Term Investments Trust: Government & Agency Portfo 0.1% to 5.41%; COSTCO WHOLESALE CORPORATION 1.08% to 2.48%; MERCK & CO., INC. 1.28% to 2.51%; BRISTOL-MYERS SQUIBB COMPANY 1.23% to 2.38%; WALMART INC. 2.07% to 2.6%; Altria Group, Inc. 3.58% to 4%. Largest decreases: CHEVRON CORPORATION 5.34% to 2.56%; PFIZER INC. 5.36% to 3.49%; VERIZON COMMUNICATIONS INC. 4.07% to 2.35%; WALGREENS BOOTS ALLIANCE, INC. 2.52% to 1.14%; NVIDIA CORPORATION 2.34% to 1.06%; APPLE INC. 2.3% to 1.27%. New: CONOCOPHILLIPS (2.99%), LOCKHEED MARTIN CORPORATION (2.61%), CITIGROUP INC. (2.45%), AT&T INC. (2.44%), METLIFE, INC. (1.33%), AMGEN INC. (1.27%). Gone: SPDR S&P 500 ETF Trust (6.89%), COMCAST CORPORATION (1.34%), MORGAN STANLEY (1.28%), ADOBE INC. (1.25%), BROADCOM INC. (1.23%), Mondelez International, Inc. (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 49: 12 added (22.99% of the fund), 13 dropped (19.75%). Turnover proxy 34.8%. Largest increases: CHEVRON CORPORATION 2.79% to 5.34%; ABBVIE INC. 1.41% to 3.65%; SPDR S&P 500 ETF Trust 4.97% to 6.89%; PFIZER INC. 3.46% to 5.36%; APPLE INC. 1.23% to 2.3%; Altria Group, Inc. 2.64% to 3.58%. Largest decreases: THE KRAFT HEINZ COMPANY 4.25% to 2.2%; BRISTOL-MYERS SQUIBB COMPANY 2.75% to 1.23%; TARGET CORPORATION 2.38% to 0.86%; CVS HEALTH CORPORATION 3.82% to 2.45%; Pepsico, Inc. 2.48% to 1.22%; LOWE'S COMPANIES, INC. 2.42% to 1.17%. New: EXXON MOBIL CORPORATION (4.07%), VERIZON COMMUNICATIONS INC. (4.07%), ELI LILLY AND COMPANY (2.64%), WALGREENS BOOTS ALLIANCE, INC. (2.52%), JPMORGAN CHASE & CO. (1.34%), COMCAST CORPORATION (1.34%). Gone: LOCKHEED MARTIN CORPORATION (2.93%), CITIGROUP INC. (2.32%), 3M COMPANY (2.32%), THE COCA-COLA COMPANY (1.34%), AMAZON.COM, INC. (1.32%), DUPONT DE NEMOURS, INC. (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 50: 13 added (23.07% of the fund), 13 dropped (22.28%). Turnover proxy 32.4%. Largest increases: THE KRAFT HEINZ COMPANY 2.36% to 4.25%; Philip Morris International Inc. 3.56% to 5.11%; TARGET CORPORATION 1.22% to 2.38%; LOWE'S COMPANIES, INC. 1.36% to 2.42%; NVIDIA CORPORATION 1.63% to 2.58%; THE HOME DEPOT, INC. 1.41% to 2.24%. Largest decreases: METLIFE, INC. 3.54% to 1.29%; PFIZER INC. 4.77% to 3.46%; ALPHABET INC. 2.56% to 1.27%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.39% to 1.18%; CAPITAL ONE FINANCIAL CORPORATION 2.37% to 1.33%; AMERICAN EXPRESS COMPANY 2.26% to 1.38%. New: LOCKHEED MARTIN CORPORATION (2.93%), BRISTOL-MYERS SQUIBB COMPANY (2.75%), WALMART INC. (2.5%), COLGATE-PALMOLIVE COMPANY (2.45%), CITIGROUP INC. (2.32%), AMERICAN INTERNATIONAL GROUP, INC. (1.35%). Gone: ELI LILLY AND COMPANY (3.85%), ORACLE CORPORATION (2.48%), DUKE ENERGY CORPORATION (2.45%), THE GOLDMAN SACHS GROUP, INC. (2.36%), AT&T INC. (2.32%), INTEL CORPORATION (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 50: 10 added (18.95% of the fund), 10 dropped (17.52%). Turnover proxy 30.1%. Largest increases: PFIZER INC. 2.57% to 4.77%; Pepsico, Inc. 1.23% to 2.56%; ELI LILLY AND COMPANY 2.57% to 3.85%; ALPHABET INC. 1.31% to 2.56%; ORACLE CORPORATION 1.25% to 2.48%; CVS HEALTH CORPORATION 2.57% to 3.81%. Largest decreases: TARGET CORPORATION 3.53% to 1.22%; DOW INC. 3.78% to 2.47%; ABBVIE INC. 2.57% to 1.3%; LOWE'S COMPANIES, INC. 2.62% to 1.36%; COSTCO WHOLESALE CORPORATION 2.6% to 1.42%; 3M COMPANY 3.63% to 2.45%. New: GILEAD SCIENCES, INC. (4.07%), CHEVRON CORPORATION (2.55%), DUKE ENERGY CORPORATION (2.45%), AT&T INC. (2.32%), MERCK & CO., INC. (2.2%), APPLE INC. (1.43%). Gone: CITIGROUP INC. (2.6%), WALMART INC. (2.55%), THE SOUTHERN COMPANY (2.52%), BRISTOL-MYERS SQUIBB COMPANY (2.41%), AMAZON.COM, INC. (1.27%), CATERPILLAR INC. (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/50 positions became 50: 8 added (15.28% of the fund), 8 dropped (12.6%). Turnover proxy 23.7%. Largest increases: NVIDIA CORPORATION 1.35% to 2.78%; U.S. BANCORP 1.27% to 2.55%; DOW INC. 2.62% to 3.78%; NIKE, INC. 1.27% to 2.39%; AMERICAN EXPRESS COMPANY 1.28% to 2.41%; 3M COMPANY 2.53% to 3.63%. Largest decreases: Pepsico, Inc. 3.76% to 1.23%; BROADCOM INC. 2.59% to 1.26%; ORACLE CORPORATION 2.52% to 1.25%; CISCO SYSTEMS, INC. 2.56% to 1.31%; QUALCOMM INCORPORATED 2.42% to 1.21%; ABBVIE INC. 3.66% to 2.57%. New: THE GOLDMAN SACHS GROUP, INC. (2.68%), CITIGROUP INC. (2.6%), PFIZER INC. (2.57%), BRISTOL-MYERS SQUIBB COMPANY (2.41%), ALPHABET INC. (1.31%), ABBOTT LABORATORIES (1.28%). Gone: COLGATE-PALMOLIVE COMPANY (2.55%), DUKE ENERGY CORPORATION (2.46%), AMERICAN INTERNATIONAL GROUP, INC. (1.33%), CHARTER COMMUNICATIONS, INC. (1.27%), UNITEDHEALTH GROUP INCORPORATED (1.25%), UNITED PARCEL SERVICE, INC. (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/53 positions became 50: 11 added (16.6% of the fund), 14 dropped (24.53%). Turnover proxy 32.5%. Largest increases: Pepsico, Inc. 1.2% to 3.76%; CVS HEALTH CORPORATION 1.21% to 2.75%; QUALCOMM INCORPORATED 1.07% to 2.42%; CISCO SYSTEMS, INC. 1.25% to 2.56%; DUKE ENERGY CORPORATION 1.17% to 2.46%; 3M COMPANY 1.27% to 2.53%. Largest decreases: AMAZON.COM, INC. 3.52% to 1.18%; Altria Group, Inc. 4.07% to 2.52%; NIKE, INC. 2.52% to 1.27%; ADOBE INC. 2.48% to 1.24%; Philip Morris International Inc. 4.04% to 3.73%; U.S. BANCORP 1.48% to 1.27%. New: BROADCOM INC. (2.59%), ORACLE CORPORATION (2.52%), AMERICAN INTERNATIONAL GROUP, INC. (1.33%), JPMORGAN CHASE & CO. (1.32%), CATERPILLAR INC. (1.31%), AMERICAN EXPRESS COMPANY (1.28%). Gone: VERIZON COMMUNICATIONS INC. (3.88%), NETFLIX, INC. (2.54%), BIOGEN INC. (2.49%), GILEAD SCIENCES, INC. (2.39%), PFIZER INC. (2.37%), THE GOLDMAN SACHS GROUP, INC. (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/53 positions became 53: 10 added (16.82% of the fund), 10 dropped (12.42%). Turnover proxy 21.6%. Largest increases: Altria Group, Inc. 1.33% to 4.07%; LOWE'S COMPANIES, INC. 2.37% to 3.72%; Philip Morris International Inc. 3.87% to 4.04%; BIOGEN INC. 2.35% to 2.49%; THE KRAFT HEINZ COMPANY 1.27% to 1.39%; GENERAL DYNAMICS CORPORATION 1.34% to 1.4%. Largest decreases: CISCO SYSTEMS, INC. 2.92% to 1.25%; METLIFE, INC. 2.91% to 1.51%; U.S. BANCORP 2.65% to 1.48%; Short-Term Investments Trust: Government & Agency Portfo 0.71% to 0.03%; TARGET CORPORATION 4.26% to 3.8%; QUALCOMM INCORPORATED 1.45% to 1.07%. New: SPDR S&P 500 ETF Trust (5.06%), CAPITAL ONE FINANCIAL CORPORATION (1.48%), THE GOLDMAN SACHS GROUP, INC. (1.47%), DOW INC. (1.43%), BERKSHIRE HATHAWAY INC. (1.33%), CHARTER COMMUNICATIONS, INC. (1.3%). Gone: MORGAN STANLEY (1.53%), KINDER MORGAN, INC. (1.48%), JPMORGAN CHASE & CO. (1.43%), The Bank of New York Mellon Corporation (1.36%), INTEL CORPORATION (1.33%), WALGREENS BOOTS ALLIANCE, INC. (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/51 positions became 53: 10 added (13.21% of the fund), 8 dropped (11.8%). Turnover proxy 22.7%. Largest increases: GILEAD SCIENCES, INC. 1.08% to 2.53%; COSTCO WHOLESALE CORPORATION 1.36% to 2.62%; NIKE, INC. 1.42% to 2.69%; VERIZON COMMUNICATIONS INC. 2.66% to 3.83%; Philip Morris International Inc. 2.7% to 3.87%; NETFLIX, INC. 1.33% to 2.47%. Largest decreases: BIOGEN INC. 3.97% to 2.35%; PFIZER INC. 4.11% to 2.58%; JPMORGAN CHASE & CO. 2.68% to 1.43%; WALGREENS BOOTS ALLIANCE, INC. 2.22% to 1.3%; INTEL CORPORATION 2.16% to 1.33%; ABBVIE INC. 3.57% to 2.89%. New: CISCO SYSTEMS, INC. (2.92%), GENERAL DYNAMICS CORPORATION (1.34%), Altria Group, Inc. (1.33%), UNITED PARCEL SERVICE, INC. (1.31%), SALESFORCE.COM, INC. (1.29%), BRISTOL-MYERS SQUIBB COMPANY (1.28%). Gone: CHARTER COMMUNICATIONS, INC. (2.88%), CAPITAL ONE FINANCIAL CORPORATION (1.42%), ALPHABET INC. (1.35%), 3M COMPANY (1.3%), THE GOLDMAN SACHS GROUP, INC. (1.27%), AMGEN INC. (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sixh/https://themulden.com/funds/sixh/55 positions became 51: 5 added (6.54% of the fund), 9 dropped (16.71%). Turnover proxy 22.9%. Largest increases: ABBVIE INC. 1.33% to 3.57%; AMAZON.COM, INC. 2.37% to 4.26%; PFIZER INC. 2.5% to 4.11%; LOWE'S COMPANIES, INC. 1.41% to 3.01%; ADOBE INC. 1.25% to 2.82%; JPMORGAN CHASE & CO. 1.29% to 2.68%. Largest decreases: GILEAD SCIENCES, INC. 2.43% to 1.08%; THE PROCTER & GAMBLE COMPANY 2.49% to 1.4%; COSTCO WHOLESALE CORPORATION 2.44% to 1.36%; WALMART INC. 3.69% to 2.7%; INTEL CORPORATION 2.57% to 2.16%; ELI LILLY AND COMPANY 3.63% to 3.29%. New: CAPITAL ONE FINANCIAL CORPORATION (1.42%), PAYPAL HOLDINGS, INC. (1.42%), ALPHABET INC. (1.35%), CVS HEALTH CORPORATION (1.2%), CONOCOPHILLIPS (1.15%). Gone: Ishares Barclays Short Treasury Bond Fund (5.05%), WELLS FARGO & COMPANY (2.54%), GENERAL DYNAMICS CORPORATION (1.38%), RAYTHEON TECHNOLOGIES CORPORATION (1.37%), CATERPILLAR INC. (1.34%), AMERICAN TOWER CORPORATION (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMT