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 29,406 224,249 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 19,371 117,151 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 17,989 227,966 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 16,244 168,156 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 15,672 205,694 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 14,113 193,440 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 13,795 75,451 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 13,303 110,770 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 12,871 109,364 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 12,743 176,523 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 12,679 99,739 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 12,288 277,685 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,364 293,870 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 11,239 33,159 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 11,232 124,753 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 11,138 146,547 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,058 220,811 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 11,052 40,092 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 10,378 186,955 SH   SOLE 0 0 0 0
APPLE INC com 037833100 9,993 39,297 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 9,633 1,162,035 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 8,822 279,965 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,657 346,682 SH   SOLE 0 0 0 0
GRACO INC com 384109104 8,387 172,103 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 8,376 156,095 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 8,047 67,364 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 7,362 191,560 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 7,341 161,474 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 7,336 193,218 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,059 120,092 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 4,544 91,552 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 4,349 119,941 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,360 5 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 826 5,126 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 703 605 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 445 15,267 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 214 4,240 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 210 1,374 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 199 47,029 SH   SOLE 0 0 0 0