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 36,773 227,696 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 28,380 117,704 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 26,218 154,981 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 26,162 221,467 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 21,943 203,423 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 20,084 260,183 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 19,782 120,849 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 19,756 72,381 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 19,533 101,207 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 18,107 120,385 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 17,366 42,017 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 17,092 88,042 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 16,804 66,307 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 16,767 176,890 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 16,091 923,718 SH   SOLE 0 0 0 0
APPLE INC com 037833100 15,099 106,705 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 14,608 278,409 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 14,185 194,256 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 13,756 150,951 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 13,545 129,677 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 13,097 37,950 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,723 218,688 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 12,508 143,439 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 12,163 181,509 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 12,069 179,247 SH   SOLE 0 0 0 0
GRACO INC com 384109104 11,690 167,070 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 11,161 261,145 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 10,973 241,061 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 10,945 186,081 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 9,435 104,638 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,580 354,110 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 7,141 12,200 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 6,388 25,000 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,089 108,222 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 5,689 60,617 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 4,645 53,500 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 4,076 21,500 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,773 9,835 SH   SOLE 0 0 0 0
YELP INC com 985817105 2,234 60,000 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 2,057 5 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,617 605 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 1,561 35,855 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,188 5,333 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 677 2,549 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 585 21,646 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 575 6,600 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 565 7,200 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 456 8,414 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 448 3,000 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 434 2,100 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 416 42,085 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 367 8,530 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 360 1,736 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 319 97 SH   SOLE 0 0 0 0
COPART INC com 217204106 299 2,154 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 288 1,500 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 288 1,374 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 273 1,500 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 239 1,710 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 238 4,400 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100 207 4,000 SH   SOLE 0 0 0 0