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 35,404 224,960 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 29,424 162,404 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 24,467 223,468 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 24,393 113,678 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 22,040 205,691 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 17,168 74,043 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 16,245 109,545 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 16,109 271,010 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 16,029 96,849 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 15,765 124,065 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 15,697 98,844 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 15,272 278,485 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 15,217 41,883 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 15,208 183,692 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 14,475 182,241 SH   SOLE 0 0 0 0
APPLE INC com 037833100 14,101 106,270 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 13,719 151,203 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 13,530 143,535 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 13,450 37,890 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 13,326 177,205 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 13,063 67,739 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,780 218,571 SH   SOLE 0 0 0 0
GRACO INC com 384109104 12,205 168,692 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 12,041 899,228 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 11,819 160,844 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 10,653 259,835 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 9,356 246,269 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 8,173 179,280 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 7,842 85,553 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 7,727 336,824 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 6,859 104,700 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,211 112,326 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 5,051 122,542 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,135 9,600 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,739 5 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,121 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,060 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 621 21,592 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 561 2,500 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 555 7,200 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 476 7,880 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 428 2,100 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 427 6,600 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 354 3,000 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 315 1,374 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 314 8,530 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 295 42,085 SH   SOLE 0 0 0 0
COPART INC com 217204106 274 2,154 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 273 1,500 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 259 4,400 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 253 1,500 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 244 75 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 237 1,700 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 207 397 SH   SOLE 0 0 0 0
CIF -CW com H25663123 79 303,076 SH   SOLE 0 0 0 0