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09/15/27 (786514AS8) 17,000 QTY 17425 17425 SM ENERGY CO B/E 05.625% 06/01/25 (78454LAL4) 6,000 QTY 5911 5911 SOUTHWESTERN ELEC PWR CO 05.300% 04/01/33 (845437BU5) 19,000 QTY 19037 19037 STANFORD HEALTH CARE 3.310% 08/15/30 (85434VAB4) 6,000 QTY 5520 5520 TANGER PROPERTIES LP NTS 02.750% 09/01/31 (875484AL1) 17,000 QTY 13700 13700 TENET HEALTHCARE CORP 06.250% 02/01/27 (88033GDS6) 4,000 QTY 4020 4020 UMASS MEM HEALTH CARE 05.363% 07/01/52 (90407JAA6) 4,000 QTY 4032 4032 US BANCORP MED TERM NTS 06.787% 10/26/27 (91159HJP6) 12,000 QTY 12532 12532 VIACOM INC NTS B/E 04.375% 03/15/43 (92553PAP7) 19,000 QTY 14083 14083 VIRGINIA ELEC & POWER CO 05.700% 08/15/53 (927804GN8) 29,000 QTY 30851 30851 WARNERMEDIA HOLDINGS INC NTS B/E 06.412% 03/15/26 (55903VBG7) 17,000 QTY 17007 17007 WYNDHAM WORLDWIDE CORP 05.650% 04/01/24 (98310WAP3) 25,000 QTY 24969 24969 BERKSHIRE HATHAWAY INC CL B (BRK.B) 389.000 SHARES 138741 138741 COCA COLA CO (KO) 592.000 SHARES 34887 34887 GENL MILLS INC (GIS) 564.000 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