Q2 2020 Holdings
Filed 2020-08-12 | 17 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 132,897 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0K | 170,892 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 84,399 | 9.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 647,017 | 8.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.2K | 198,376 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 30,425 | 7.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2K | 424,129 | 7.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7K | 7,478 | 6.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.3K | 110,890 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 22 | 4.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.3K | 3,950 | 3.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.9K | 234,987 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 96,785 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 92,424 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 57,899 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 35,813 | 0.9% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $404 | 27,895 | 0.3% |