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 29,189 225,604 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 24,026 111,898 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 21,966 168,554 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 18,730 223,851 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 15,823 76,066 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 15,815 208,857 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 15,623 113,955 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 15,569 95,209 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 15,271 280,504 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 14,866 126,315 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 14,814 195,107 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 14,415 177,870 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 14,049 140,158 SH   SOLE 0 0 0 0
APPLE INC com 037833100 12,894 57,569 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 12,856 185,010 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 12,796 32,806 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 12,549 688,392 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 11,974 190,725 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 11,956 95,959 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,776 166,772 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 11,702 159,212 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,648 210,552 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,624 284,208 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 9,527 67,729 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 9,309 205,907 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 9,107 176,011 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,968 299,727 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 7,970 111,155 SH   SOLE 0 0 0 0
GRACO INC com 384109104 7,847 170,448 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,517 120,888 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 4,529 26,958 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,567 17,519 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,559 5 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 882 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 739 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 578 15,267 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 306 47,029 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 212 1,374 SH   SOLE 0 0 0 0
COPART INC com 217204106 210 2,614 SH   SOLE 0 0 0 0