Q3 2020 Holdings
Filed 2020-11-12 | 18 holdings | $145.2K | 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 | $28.3K | 133,129 | 19.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1K | 171,495 | 15.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.0K | 8,913 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 67,903 | 8.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 661,346 | 7.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.6K | 182,947 | 6.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.7K | 528,564 | 6.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 103,810 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 22 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,588 | 4.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.1K | 4,080 | 4.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 200,138 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 101,661 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 95,591 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 57,299 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 34,417 | 1.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $390 | 28,187 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $352 | 6,433 | 0.2% |