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 40,466 227,967 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 31,901 208,286 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 28,638 115,999 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 23,934 220,283 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 19,883 119,304 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 19,735 72,286 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 17,671 178,969 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 17,541 100,742 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 17,496 278,106 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 17,005 258,746 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 15,770 36,677 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 15,742 183,822 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 15,482 193,989 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 15,362 247,418 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 14,930 86,860 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 14,916 158,010 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 14,846 47,412 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 14,830 131,690 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 14,778 210,639 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 14,705 931,857 SH   SOLE 0 0 0 0
APPLE INC com 037833100 14,443 105,639 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 13,736 129,347 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 13,310 183,339 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 12,461 150,893 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 12,387 67,771 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 10,684 438,573 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 10,645 179,487 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 10,349 350,936 SH   SOLE 0 0 0 0
GRACO INC com 384109104 9,970 167,810 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 9,543 228,455 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 9,276 104,528 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 7,708 138,492 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 5,115 58,488 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 2,982 6,300 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,526 9,835 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 2,081 53,500 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 2,045 5 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,318 605 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 1,089 25,000 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,050 5,333 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 1,029 9,170 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 846 20,827 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 639 2,500 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 558 7,200 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 461 6,600 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 459 3,000 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 458 9,994 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 388 7,400 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 383 2,100 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 311 47,085 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 274 1,500 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 268 1,500 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 263 1,736 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 252 1,374 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 244 1,700 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 223 4,400 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 206 1,940 SH   SOLE 0 0 0 0