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 38,972 227,813 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 31,103 116,027 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 31,102 220,987 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 27,552 203,489 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 23,934 154,524 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 23,292 259,815 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 22,280 101,207 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 21,869 73,139 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 21,174 86,766 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 20,734 119,359 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 19,494 129,677 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 19,431 66,364 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 19,136 120,849 SH   SOLE 0 0 0 0
APPLE INC com 037833100 18,774 105,725 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 18,217 929,422 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 18,067 150,951 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 17,582 41,969 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 16,940 178,312 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 16,511 278,854 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 16,346 246,510 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 15,269 194,364 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 14,091 193,401 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 13,892 150,551 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 13,524 179,487 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 13,521 38,044 SH   SOLE 0 0 0 0
GRACO INC com 384109104 13,469 167,070 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 11,276 261,145 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,191 182,897 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,002 232,155 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 10,623 104,638 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 9,750 353,131 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 8,390 12,200 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,063 139,672 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 5,432 58,894 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 5,277 21,500 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 4,749 25,000 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 3,831 53,500 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 3,308 9,835 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 2,253 5 SH   SOLE 0 0 0 0
YELP INC com 985817105 2,174 60,000 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,753 605 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 1,386 29,651 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,156 5,333 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 746 2,549 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 672 7,200 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 576 6,600 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 532 21,646 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 518 2,100 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 511 1,736 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 501 3,000 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 482 8,954 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 455 7,700 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 395 42,085 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 355 1,374 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 323 97 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 322 1,500 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 310 1,500 SH   SOLE 0 0 0 0
COPART INC com 217204106 306 2,021 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 280 1,710 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100 232 4,000 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 229 4,400 SH   SOLE 0 0 0 0