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 47816010 20,094 215,252 SH   SOLE   0 0 0
PHILIP MORRIS IN com 71817210 14,460 182,278 SH   SOLE   0 0 0
ALTRIA GROUP INC com 02209S10 13,344 245,290 SH   SOLE   0 0 0
MONDELEZ INTER-A com 60920710 11,803 281,888 SH   SOLE   0 0 0
MCDONALDS CORP com 58013510 11,087 112,527 SH   SOLE   0 0 0
PEPSICO INC com 71344810 10,862 115,185 SH   SOLE   0 0 0
EXXON MOBIL CORP com 30231G10 10,246 137,814 SH   SOLE   0 0 0
OXFORD INDS INC com 69149730 9,876 133,681 SH   SOLE   0 0 0
DIAGEO PLC-ADR com 25243Q20 9,666 89,676 SH   SOLE   0 0 0
LOCKHEED MARTIN com 53983010 8,937 43,110 SH   SOLE   0 0 0
APPLE INC com 03783310 8,678 78,674 SH   SOLE   0 0 0
HEINEKEN HLDG com 022350277 8,492 120,148 SH   SOLE   0 0 0
LABORATORY CP com 50540R40 8,179 75,406 SH   SOLE   0 0 0
REDWOOD TRUST com 75807540 8,073 583,333 SH   SOLE   0 0 0
NATL OILWELL VAR com 63707110 7,733 205,385 SH   SOLE   0 0 0
WALT DISNEY CO com 25468710 7,654 74,891 SH   SOLE   0 0 0
IBM com 45920010 7,653 52,790 SH   SOLE   0 0 0
JPMORGAN CHASE com 46625H10 7,647 125,429 SH   SOLE   0 0 0
BERKSHIRE HATH-B com 08467070 7,365 56,483 SH   SOLE   0 0 0
ORITANI FINANCIA com 68633D10 7,238 463,362 SH   SOLE   0 0 0
TWENTY-FIRST - B com 90130A20 7,157 264,376 SH   SOLE   0 0 0
ABBOTT LABS com 00282410 6,768 168,284 SH   SOLE   0 0 0
EQUITY ONE INC com 29475210 6,212 255,217 SH   SOLE   0 0 0
COMPASS DIVERSIF com 20451Q10 6,091 377,884 SH   SOLE   0 0 0
KINDER MORGAN IN com 49456B10 5,817 210,143 SH   SOLE   0 0 0
WESTAMERICA BANC com 95709010 5,487 123,476 SH   SOLE   0 0 0
BROWN-FORMAN -B com 11563720 5,454 56,284 SH   SOLE   0 0 0
NISOURCE INC com 65473P10 4,998 269,450 SH   SOLE   0 0 0
NOW INC com 67011P10 4,411 298,061 SH   SOLE   0 0 0
DOMINION RES/VA com 25746U10 4,349 61,788 SH   SOLE   0 0 0
GRACO INC com 38410910 3,996 59,615 SH   SOLE   0 0 0
BANK NY MELLON com 06405810 3,881 99,124 SH   SOLE   0 0 0
INNOSPEC INC com 45768S10 3,313 71,236 SH   SOLE   0 0 0
LIBERTY INTER-A com 53071M10 3,258 124,217 SH   SOLE   0 0 0
FRANKLIN RES INC com 35461310 3,050 81,867 SH   SOLE   0 0 0
TRAVELERS COS IN com 89417E10 2,778 27,911 SH   SOLE   0 0 0
DUKE ENERGY CORP com 26441C20 2,349 32,655 SH   SOLE   0 0 0
ABBVIE INC com 00287Y10 2,258 41,506 SH   SOLE   0 0 0
SCRIPPS NET-CL A com 81106510 1,707 34,706 SH   SOLE   0 0 0
PHILLIPS 66 com 71854610 1,668 21,705 SH   SOLE   0 0 0
GENERAL ELECTRIC com 36960410 1,635 64,836 SH   SOLE   0 0 0
CATERPILLAR INC com 14912310 1,307 19,998 SH   SOLE   0 0 0
CHEVRON CORP com 16676410 1,246 15,796 SH   SOLE   0 0 0
BERKSHIRE HATH-A com 08467010 976 5 SH   SOLE   0 0 0
COCA-COLA CO/THE com 19121610 892 22,245 SH   SOLE   0 0 0
ECOLAB INC com 27886510 726 6,615 SH   SOLE   0 0 0
VISA INC-CLASS A com 92826C83 714 10,252 SH   SOLE   0 0 0
TWENTY-FIRST C-A com 90130A10 558 20,679 SH   SOLE   0 0 0
PRICELINE GROUP com 74150340 537 434 SH   SOLE   0 0 0
ALPHABET INC-A com 02079K30 393 615 SH   SOLE   0 0 0
ALPHABET INC-C com 02079K10 375 616 SH   SOLE   0 0 0
STARBUCKS CORP com 85524410 354 6,228 SH   SOLE   0 0 0
MASTERCARD INC-A com 57636Q10 330 3,667 SH   SOLE   0 0 0
AON PLC com 077204849 326 3,682 SH   SOLE   0 0 0
AT&T INC com 00206R10 302 9,270 SH   SOLE   0 0 0
CANADIAN PACIFIC com 13645T10 291 2,030 SH   SOLE   0 0 0
SENSATA TECHNOLO com 049581602 275 6,195 SH   SOLE   0 0 0
DUNKIN' BRANDS G com 26550410 261 5,325 SH   SOLE   0 0 0
CONS EDISON INC com 20911510 201 3,000 SH   SOLE   0 0 0