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 26,197 215,969 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 18,523 182,097 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 17,050 247,249 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 13,720 114,009 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 13,204 290,125 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 13,015 138,843 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 12,153 114,716 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 10,935 96,874 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 10,625 42,813 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 9,845 67,998 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 9,884 120,468 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 9,710 74,536 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 9,702 702,505 SH   SOLE 0 0 0 0
ABBOTT LABS com 00282410 9,216 234,453 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 8,478 136,431 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 8,283 144,153 SH   SOLE 0 0 0 0
IBM com 45920010 8,262 54,434 SH   SOLE 0 0 0 0
APPLE INC com 03783310 8,254 86,335 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 8,182 254,253 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 7,927 139,999 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 7,739 79,115 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 7,652 280,789 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 7,438 465,184 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 7,356 149,339 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P10 7,191 271,156 SH   SOLE 0 0 0 0
NOW INC com 67011P10 6,876 379,060 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 6,611 106,779 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 6,012 178,670 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 5,538 55,516 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 5,064 64,976 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 5,041 303,883 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 4,928 147,683 SH   SOLE 0 0 0 0
GRACO INC com 38410910 4,709 59,612 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 4,026 103,617 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M10 2,940 115,903 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 2,483 28,945 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 2,264 120,950 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 2,075 65,927 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,690 16,121 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF com 78462F10 1,524 7,275 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 1,085 5 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 982 21,660 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C83 760 10,252 SH   SOLE 0 0 0 0
AT&T INC com 00206R10 631 14,596 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 571 7,526 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A10 559 20,679 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K30 433 615 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K10 426 616 SH   SOLE 0 0 0 0
ECOLAB INC com 27886510 392 3,307 SH   SOLE 0 0 0 0
STARBUCKS CORP com 85524410 356 6,228 SH   SOLE 0 0 0 0
MASTERCARD INC-A com 57636Q10 323 3,667 SH   SOLE 0 0 0 0
CONS EDISON INC com 20911510 241 3,000 SH   SOLE 0 0 0 0
WELLS FARGO & CO com 94974610 203 4,284 SH   SOLE 0 0 0 0