| 1 |
CGM Realty Fund |
29,299 |
833 |
0.37% |
|
|
| 2 |
ALPHABET INC |
1,270 |
893 |
0.40% |
|
|
| 3 |
ALPHABET INC |
5 |
4 |
0.00% |
|
|
| 4 |
ALPHABET INC |
6 |
4 |
0.00% |
|
|
| 5 |
ALPHABET INC |
1,131 |
783 |
0.35% |
|
|
| 6 |
ALTRIA GROUP INC |
560 |
39 |
0.02% |
|
|
| 7 |
ALTRIA GROUP INC |
1,966 |
136 |
0.06% |
|
|
| 8 |
ALTRIA GROUP INC |
500 |
34 |
0.02% |
|
|
| 9 |
AMAZON COM INC |
12 |
9 |
0.00% |
|
|
| 10 |
AMAZON COM INC |
792 |
567 |
0.25% |
|
|
| 11 |
AMERICAN FD NEW PERSPECTIVE CL |
11,910 |
422 |
0.19% |
|
|
| 12 |
APPLE INC |
994 |
95 |
0.04% |
|
|
| 13 |
APPLE INC |
25,496 |
2,437 |
1.09% |
|
|
| 14 |
APPLE INC |
1,001 |
96 |
0.04% |
|
|
| 15 |
ATMOS ENERGY CORP |
1,929 |
157 |
0.07% |
|
|
| 16 |
ATMOS ENERGY CORP |
24,047 |
1,956 |
0.88% |
|
|
| 17 |
BANK OF THE OZARKS INC |
6,257 |
235 |
0.11% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1,433 |
207 |
0.09% |
|
|
| 19 |
BOEING CO |
595 |
77 |
0.03% |
|
|
| 20 |
BOEING CO |
4,948 |
643 |
0.29% |
|
|
| 21 |
CAP WRLD GRW&INC |
8,463 |
368 |
0.16% |
|
|
| 22 |
CHEVRON CORP NEW |
5,958 |
625 |
0.28% |
|
|
| 23 |
CHEVRON CORP NEW |
2,266 |
238 |
0.11% |
|
|
| 24 |
COCA COLA CO |
5,405 |
245 |
0.11% |
|
|
| 25 |
COLGATE PALMOLIVE CO |
747 |
55 |
0.02% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
7,129 |
522 |
0.23% |
|
|
| 27 |
DISNEY WALT CO |
78 |
8 |
0.00% |
|
|
| 28 |
DISNEY WALT CO |
19,151 |
1,873 |
0.84% |
|
|
| 29 |
DOLLAR TREE INC |
8,028 |
757 |
0.34% |
|
|
| 30 |
DOMINOS PIZZA (USD) |
2,195 |
288 |
0.13% |
|
|
| 31 |
DUNKIN BRANDS GROUP INC COM |
21,012 |
917 |
0.41% |
|
|
| 32 |
EXXON MOBIL CORP |
767 |
72 |
0.03% |
|
|
| 33 |
EXXON MOBIL CORP |
2,332 |
219 |
0.10% |
|
|
| 34 |
EXXON MOBIL CORP |
14,436 |
1,353 |
0.61% |
|
|
| 35 |
FACEBOOK INC |
242 |
28 |
0.01% |
|
|
| 36 |
FACEBOOK INC |
7,743 |
885 |
0.40% |
|
|
| 37 |
FORD MTR CO DEL |
2,550 |
32 |
0.01% |
|
|
| 38 |
FORD MTR CO DEL |
14,527 |
183 |
0.08% |
|
|
| 39 |
Fidelity Spartan U.S. Eq Idx |
5,687 |
422 |
0.19% |
|
|
| 40 |
Fidelity Spartan U.S. Eq Idx |
108,171 |
8,021 |
3.59% |
|
|
| 41 |
Fidelity Spartan U.S. Eq Idx |
724,621 |
53,731 |
24.06% |
|
|
| 42 |
GENERAL ELECTRIC CO |
18,153 |
571 |
0.26% |
|
|
| 43 |
GENERAL ELECTRIC CO |
2,339 |
74 |
0.03% |
|
|
| 44 |
GENERAL ELECTRIC CO |
2,900 |
91 |
0.04% |
|
|
| 45 |
GENERAL MLS INC |
4,000 |
285 |
0.13% |
|
|
| 46 |
GENERAL MLS INC |
1,457 |
104 |
0.05% |
|
|
| 47 |
GENERAL MLS INC |
480 |
34 |
0.02% |
|
|
| 48 |
HALLIBURTON CO |
10,445 |
473 |
0.21% |
|
|
| 49 |
INTEL CORP |
2,944 |
97 |
0.04% |
|
|
| 50 |
INTEL CORP |
10,101 |
331 |
0.15% |
|
|
