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 30,675 219,543 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 19,740 114,687 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 19,276 182,455 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 18,875 264,316 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 14,535 135,915 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 14,392 98,552 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 13,954 244,514 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 13,806 115,125 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 13,370 67,452 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 13,328 145,668 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 13,111 132,305 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 12,605 150,710 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,340 288,309 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 11,296 163,279 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 11,098 241,881 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 11,023 34,335 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 10,960 113,326 SH   SOLE 0 0 0 0
APPLE INC com 037833100 10,531 62,229 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 10,512 153,087 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 10,323 137,295 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 10,293 95,743 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,808 61,487 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A200 9,267 271,602 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,372 140,595 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 7,326 285,409 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 7,254 100,690 SH   SOLE 0 0 0 0
GRACO INC com 384109104 7,009 154,995 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 6,482 395,215 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 6,428 79,295 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 6,377 54,076 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 5,428 100,777 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M104 4,715 193,068 SH   SOLE 0 0 0 0
IBM com 459200101 3,511 22,882 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 637071101 3,014 83,665 SH   SOLE 0 0 0 0
NOW INC com 67011P100 2,821 255,722 SH   SOLE 0 0 0 0
CHEVRON CORP com 166764100 2,145 17,131 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,601 14,512 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,488 5 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 1,291 33,205 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 369604103 1,103 63,220 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 354613101 964 22,237 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C204 903 10,732 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A101 700 20,260 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 648 615 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K107 634 606 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 584 5,126 SH   SOLE 0 0 0 0
ECOLAB INC com 278865100 444 3,307 SH   SOLE 0 0 0 0
REDWOOD TRUST com 758075402 314 21,167 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 291 2,773 SH   SOLE 0 0 0 0
CONS EDISON INC com 209115104 255 3,000 SH   SOLE 0 0 0 0
ROYAL DUTCH-ADR com 780259206 212 3,182 SH   SOLE 0 0 0 0
EATON VANCE TAX- com 27828N102 128 10,519 SH   SOLE 0 0 0 0
ALLIANZGI CONVER com 018828103 109 15,575 SH   SOLE 0 0 0 0
APOLLO INV CORP com 03761U106 94 16,550 SH   SOLE 0 0 0 0
WELLS FARGO GLOB com 94987C103 79 13,300 SH   SOLE 0 0 0 0