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 31,431 223,504 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 21,258 115,239 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 20,681 226,190 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 20,001 203,720 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 18,720 167,875 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 14,887 108,635 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 14,650 110,770 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 14,255 175,592 SH   SOLE 0 0 0 0
APPLE INC com 037833100 14,223 38,989 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 13,457 192,082 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 13,446 1,186,756 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 13,440 75,288 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 13,256 98,640 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 12,261 274,410 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 12,096 33,146 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 11,898 186,907 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 11,813 144,854 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 11,794 276,735 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 11,722 41,328 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 11,670 124,072 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 11,417 66,422 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,362 289,484 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,215 219,340 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 10,014 155,789 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 8,801 191,786 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 8,553 191,257 SH   SOLE 0 0 0 0
GRACO INC com 384109104 8,199 170,854 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 7,962 350,131 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 7,158 161,474 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,660 115,984 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 5,800 88,258 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 5,279 119,941 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,337 5 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 990 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 858 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 462 15,267 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 270 47,029 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 259 4,715 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 235 1,374 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 207 75 SH   SOLE 0 0 0 0