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 28,578 223,002 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 18,266 183,760 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 17,923 114,611 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 17,787 285,407 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 15,092 137,240 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 15,023 250,714 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 14,456 138,870 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 13,780 69,079 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 13,736 101,436 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 12,988 118,990 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 12,934 145,574 SH   SOLE 0 0 0 0
APPLE INC com 037833100 11,641 69,380 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 11,617 278,389 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 11,558 34,202 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 11,415 153,002 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 11,055 254,541 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 10,638 112,396 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 10,393 191,042 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 10,237 137,295 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 10,112 171,441 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 10,000 148,296 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R409 9,939 61,445 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A200 9,869 271,337 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 9,593 95,513 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 8,409 100,690 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,962 137,083 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 7,244 302,973 SH   SOLE 0 0 0 0
GRACO INC com 384109104 6,893 150,761 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D103 6,399 416,883 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 6,371 54,076 SH   SOLE 0 0 0 0
BANK NY MELLON com 064058100 5,533 107,377 SH   SOLE 0 0 0 0
QURATE RETAIL-A com 74915M100 4,860 193,068 SH   SOLE 0 0 0 0
IBM com 459200101 3,511 22,882 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 637071101 3,063 83,219 SH   SOLE 0 0 0 0
NOW INC com 67011P100 2,611 255,442 SH   SOLE 0 0 0 0
CHEVRON CORP com 166764100 1,919 16,831 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 1,496 5 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 1,179 33,063 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com 050828824 1,052 9,955 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 369604103 845 62,666 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C204 831 10,732 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A101 743 20,260 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 354613101 703 20,282 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 638 615 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 613 5,126 SH   SOLE 0 0 0 0
ECOLAB INC com 278865100 453 3,307 SH   SOLE 0 0 0 0
FERRARI NV com 134114495 334 2,773 SH   SOLE 0 0 0 0
REDWOOD TRUST com 758075402 327 21,167 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K107 310 300 SH   SOLE 0 0 0 0
CONS EDISON INC com 209115104 234 3,000 SH   SOLE 0 0 0 0
GLAXOSMITHKL-ADR com 37733W105 213 5,458 SH   SOLE 0 0 0 0
ROYAL DUTCH-ADR com 780259206 203 3,182 SH   SOLE 0 0 0 0
COLONY NORTHSTAR INC com 19625W104 84 15,015 SH   SOLE 0 0 0 0