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 36,983 225,028 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 29,909 162,090 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 26,797 223,609 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 25,591 114,175 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 22,425 207,215 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 18,932 74,108 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 18,923 124,307 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 18,795 269,350 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 16,716 101,795 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 16,073 41,846 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 15,644 176,288 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 15,607 110,335 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 15,084 95,786 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 14,704 278,965 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 14,580 151,203 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 14,271 899,228 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 14,215 38,470 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 13,829 182,061 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 13,620 160,901 SH   SOLE 0 0 0 0
APPLE INC com 037833100 13,040 106,756 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,805 218,773 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 12,800 143,504 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 12,581 69,461 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 12,534 181,738 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 12,496 244,258 SH   SOLE 0 0 0 0
GRACO INC com 384109104 12,082 168,692 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 10,260 180,917 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 9,153 104,700 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 8,681 252,859 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,570 355,463 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 8,562 82,289 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 7,869 25,000 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,946 110,636 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 6,658 119,250 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 5,357 53,500 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 4,395 12,200 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 2,790 21,500 SH   SOLE 0 0 0 0
YELP INC com 985817105 2,340 60,000 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,319 9,835 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,929 5 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 1,684 35,855 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,248 605 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,129 5,333 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 655 21,646 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 609 2,549 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 544 7,200 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 470 8,414 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 465 2,100 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 463 6,600 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 447 42,085 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 387 3,000 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 348 1,500 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 309 8,530 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 300 97 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 288 1,374 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 256 4,400 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 255 1,500 SH   SOLE 0 0 0 0
COPART INC com 217204106 234 2,154 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 232 434 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 232 1,710 SH   SOLE 0 0 0 0
CIF -CW com H25663123 116 303,076 SH   SOLE 0 0 0 0