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 27,003 222,541 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 17,956 114,596 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 16,338 287,699 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 14,839 183,785 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 14,359 235,437 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 14,248 98,941 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 14,087 135,193 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A200 13,302 269,991 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 12,931 69,279 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 12,886 134,581 SH   SOLE 0 0 0 0
APPLE INC com 037833100 12,667 68,428 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 12,531 115,096 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 12,336 145,552 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 12,270 148,312 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 11,456 168,030 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,412 278,349 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 11,345 136,718 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 10,722 172,719 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 10,558 240,711 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 10,211 110,209 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 10,103 34,196 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 9,901 94,468 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,589 53,410 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 9,523 176,572 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 9,300 189,748 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 8,944 466,785 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 8,578 100,690 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,747 137,083 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 7,391 281,250 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 6,765 54,076 SH   SOLE 0 0 0 0
GRACO INC com 384109104 6,759 149,475 SH   SOLE 0 0 0 0
QURATE RETAIL IN com 74915M100 4,095 192,968 SH   SOLE 0 0 0 0
NOW INC com 67011P100 3,404 255,380 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 3,392 209,411 SH   SOLE 0 0 0 0
IBM com 459200101 3,085 22,082 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,410 5 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,092 9,939 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 1,017 31,671 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A101 1,007 20,260 SH   SOLE 0 0 0 0
CHEVRON CORP com 166764100 972 7,685 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 369604103 853 62,666 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 694 615 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 679 5,126 SH   SOLE 0 0 0 0
VANG RUS 1000 V com 92206C714 527 5,000 SH   SOLE 0 0 0 0
WORLD ACCEPTANCE com 981419104 500 4,500 SH   SOLE 0 0 0 0
ECOLAB INC com 278865100 464 3,307 SH   SOLE 0 0 0 0
VANG RUSS GROWTH com 92206C680 441 3,000 SH   SOLE 0 0 0 0
VANGUARD S/C V E com 922908611 407 3,000 SH   SOLE 0 0 0 0
CREDIT ACCEPTANC com 225310101 389 1,100 SH   SOLE 0 0 0 0
VANGUARD M/C VAL com 922908512 387 3,500 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 374 2,773 SH   SOLE 0 0 0 0
REDWOOD TRUST com 758075402 349 21,167 SH   SOLE 0 0 0 0
COPART INC com 217204106 339 6,000 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K107 335 300 SH   SOLE 0 0 0 0
VANGUARD TOTAL B com 921937835 317 4,000 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 297 47,029 SH   SOLE 0 0 0 0
VANGUARD INT TER com 92206C870 292 3,500 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C204 284 3,594 SH   SOLE 0 0 0 0
VANGUARD-S/T COR com 92206C409 273 3,500 SH   SOLE 0 0 0 0
ALLIANCE DATA com 018581108 257 1,100 SH   SOLE 0 0 0 0
CIMPRESS NV com 045290255 255 1,760 SH   SOLE 0 0 0 0
CONS EDISON INC com 209115104 234 3,000 SH   SOLE 0 0 0 0
VANGUARD UTI ETF com 92204A876 232 2,000 SH   SOLE 0 0 0 0
NU SKIN ENTERP-A com 67018T105 227 2,900 SH   SOLE 0 0 0 0
INTEL CORP com 458140100 224 4,500 SH   SOLE 0 0 0 0
ROYAL DUTCH-ADR com 780259206 220 3,182 SH   SOLE 0 0 0 0
GLAXOSMITHKL-ADR com 37733W105 220 5,458 SH   SOLE 0 0 0 0
INVESCO QQQ TRUS com 46090E103 206 1,200 SH   SOLE 0 0 0 0
VANGUARD M/C GRW com 922908538 202 1,500 SH   SOLE 0 0 0 0