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 28,633 220,238 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 19,695 177,417 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 18,000 114,887 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 16,259 256,377 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 13,353 145,932 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 13,039 98,683 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 13,033 244,242 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 13,012 136,238 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 12,835 115,182 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 12,457 132,515 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 12,351 67,377 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,944 145,700 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,723 288,309 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 10,670 34,386 SH   SOLE 0 0 0 0
REDWOOD TRUST com 758075402 10,281 631,114 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 9,748 157,129 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 9,701 109,168 SH   SOLE 0 0 0 0
APPLE INC com 037833100 9,605 62,320 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 9,487 96,243 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,283 61,487 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,964 150,560 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 8,724 137,295 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 8,713 193,579 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A200 8,429 326,825 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 8,313 153,087 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 6,881 268,899 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 6,686 397,975 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 6,420 100,690 SH   SOLE 0 0 0 0
GRACO INC com 384109104 6,412 51,840 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 354613101 6,201 139,325 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 5,656 73,526 SH   SOLE 0 0 0 0
NOW INC com 67011P100 5,535 400,830 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 5,357 101,038 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M104 4,551 193,068 SH   SOLE 0 0 0 0
IBM com 459200101 3,598 24,801 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 3,537 33,375 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 637071101 3,255 91,101 SH   SOLE 0 0 0 0
CHEVRON CORP com 166764100 2,042 17,377 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 369604103 1,534 63,445 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,437 14,512 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,374 5 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C204 913 10,883 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 805 20,553 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 599 615 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K107 591 616 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A101 546 20,679 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 539 5,126 SH   SOLE 0 0 0 0
ECOLAB INC com 278865100 425 3,307 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 306 2,773 SH   SOLE 0 0 0 0
CONS EDISON INC com 209115104 242 3,000 SH   SOLE 0 0 0 0
CENTURYLINK INC com 156700106 203 10,757 SH   SOLE 0 0 0 0