The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JOHNSON&JOHNSON com 478160104 29,103 219,996 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 20,838 177,417 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 18,413 247,247 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 17,606 114,952 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 13,305 115,208 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 12,796 140,288 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,501 289,444 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 12,428 135,978 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 12,137 145,932 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 11,931 99,565 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 11,873 244,242 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 11,398 67,295 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,326 140,298 SH   SOLE 0 0 0 0
REDWOOD TRUST com 758075402 10,812 634,532 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 10,155 95,573 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 9,546 34,386 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,504 61,657 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A200 9,238 331,456 SH   SOLE 0 0 0 0
APPLE INC com 037833100 8,975 62,320 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 8,603 137,670 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,437 150,560 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 7,965 109,848 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 7,930 126,595 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 6,886 271,544 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 6,785 397,975 SH   SOLE 0 0 0 0
NOW INC com 67011P100 6,511 404,884 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 6,476 133,259 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 354613101 6,323 141,178 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 6,236 99,970 SH   SOLE 0 0 0 0
GRACO INC com 384109104 5,682 51,999 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 5,500 71,769 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 5,183 115,556 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 5,075 99,472 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M104 4,738 193,068 SH   SOLE 0 0 0 0
IBM com 459200101 3,815 24,801 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 637071101 3,078 93,455 SH   SOLE 0 0 0 0
CHEVRON CORP com 166764100 1,813 17,377 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 369604103 1,714 63,445 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,274 5 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,262 14,957 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C204 1,008 12,056 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 775 20,553 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A101 586 20,679 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 572 615 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K107 560 616 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 481 5,126 SH   SOLE 0 0 0 0
ECOLAB INC com 278865100 439 3,307 SH   SOLE 0 0 0 0
CENTURYLINK INC com 156700106 257 10,757 SH   SOLE 0 0 0 0
CONS EDISON INC com 209115104 242 3,000 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 239 2,773 SH   SOLE 0 0 0 0