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 31,059 223,000 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 23,776 170,264 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 23,358 112,481 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 19,145 227,644 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 16,558 96,088 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 15,559 72,989 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 15,016 114,509 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 14,931 141,780 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 14,797 188,427 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 14,487 199,220 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 14,278 280,410 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 13,963 124,893 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 13,559 175,365 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 13,556 161,383 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 13,255 279,938 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 12,404 34,121 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 12,093 181,197 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,522 150,358 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 11,479 670,133 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,443 212,304 SH   SOLE 0 0 0 0
APPLE INC com 037833100 11,403 57,613 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 11,316 99,710 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 10,731 193,601 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,435 54,568 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 9,347 167,691 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 9,160 67,729 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 8,694 196,919 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,687 301,617 SH   SOLE 0 0 0 0
GRACO INC com 384109104 8,552 170,426 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 8,448 111,455 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,864 127,650 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,592 5 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 968 54,566 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 902 26,915 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 890 5,126 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 840 9,754 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 655 605 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 306 47,029 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 222 1,374 SH   SOLE 0 0 0 0
ROYAL DUTCH-ADR com 022336835 207 3,182 SH   SOLE 0 0 0 0