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 32,768 224,636 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 24,287 167,925 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 23,109 116,942 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 19,274 221,892 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 18,351 207,265 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 17,424 124,992 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 17,054 75,292 SH   SOLE 0 0 0 0
APPLE INC com 037833100 16,709 56,902 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 16,495 193,853 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 15,754 93,538 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 15,414 112,782 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 15,280 276,066 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 14,710 294,735 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 14,571 175,939 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 14,394 108,755 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 13,592 141,068 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 12,624 186,743 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 12,501 32,104 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 12,388 38,557 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 12,213 156,784 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 12,062 683,040 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 11,559 183,209 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,294 205,054 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 10,998 175,096 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 10,612 152,080 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 9,590 344,473 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 9,490 67,729 SH   SOLE 0 0 0 0
GRACO INC com 384109104 8,863 170,448 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 8,383 111,155 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,145 120,180 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 4,360 25,775 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 2,703 53,707 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,698 5 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,655 17,519 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 963 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 810 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 597 15,267 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 352 47,029 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 227 1,374 SH   SOLE 0 0 0 0
COPART INC com 217204106 212 2,330 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 210 3,675 SH   SOLE 0 0 0 0