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 33,856 227,404 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 25,054 114,146 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 24,594 225,982 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 20,611 166,107 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 18,216 207,973 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 16,126 97,513 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 15,898 74,659 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 15,301 110,395 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 14,478 193,068 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 14,153 41,981 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 14,069 186,795 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 13,969 276,614 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 13,923 282,014 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 13,869 175,716 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 13,658 99,212 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 12,723 33,196 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 12,601 219,340 SH   SOLE 0 0 0 0
APPLE INC com 037833100 12,423 107,270 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 12,303 1,181,318 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 12,032 124,978 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,295 292,323 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 11,269 144,473 SH   SOLE 0 0 0 0
GRACO INC com 384109104 10,460 170,494 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 10,433 66,492 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 10,301 154,439 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 8,700 161,474 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,068 366,719 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 7,770 204,357 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 7,080 246,345 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,234 114,694 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 6,214 88,159 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 6,128 178,500 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 4,843 120,005 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,019 9,600 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,600 5 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,025 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 887 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 743 26,067 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 604 2,500 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 500 1,800 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 476 7,715 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 406 2,100 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 394 6,600 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 340 3,000 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 321 5,400 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 313 8,530 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 253 1,374 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 251 42,085 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 250 1,500 SH   SOLE 0 0 0 0
COPART INC com 217204106 245 2,330 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 236 1,700 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 236 75 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 224 1,500 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 215 397 SH   SOLE 0 0 0 0