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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC com 00287Y109   35,848,570 196,862 SH   SOLE 0 0 0 0
JOHNSON&JOHNSON com 478160104   33,281,757 210,391 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101   31,546,258 111,886 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702   29,120,379 69,249 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100   26,048,614 130,048 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100   24,074,063 211,808 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105   20,792,112 270,907 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108   20,541,221 117,372 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182   19,122,040 125,232 SH   SOLE 0 0 0 0
COOPER COS INC com 216648501   18,391,553 181,269 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105   18,229,615 68,143 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106   17,937,364 146,595 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105   17,714,923 253,070 SH   SOLE 0 0 0 0
GRACO INC com 384109104   17,166,452 183,677 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109   16,859,179 184,012 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109   16,532,803 156,309 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100   15,356,241 251,001 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103   15,236,176 90,043 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102   14,564,930 125,301 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203   14,472,402 438,292 SH   SOLE 0 0 0 0
KENVUE INC com 49177J102   14,452,924 673,482 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103   14,446,784 295,556 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194   14,310,207 177,158 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109   14,013,953 30,809 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205   13,832,523 92,998 SH   SOLE 0 0 0 0
APPLE INC com 037833100   12,629,845 73,652 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309   12,299,314 109,425 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103   11,647,808 192,335 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209   10,690,330 207,097 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101   9,834,350 767,110 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108   9,567,672 78,475 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105   7,964,808 287,954 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103   4,339,012 99,473 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104   4,068,362 9,670 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109   3,285,154 66,785 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108   3,172,200 5 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100   3,124,040 30,544 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305   1,847,383 12,240 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104   1,455,635 1,611 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839   1,447,588 5,187 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101   1,031,399 1,870 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105   829,026 6,600 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109   639,450 3,000 SH   SOLE 0 0 0 0
BANK HAWAII CORP com 062540109   635,941 10,193 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103   581,997 1,334 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109   563,493 2,100 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101   549,645 1,500 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100   493,975 2,500 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704   471,485 9,394 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101   460,152 7,200 SH   SOLE 0 0 0 0
3M CO com 88579Y101   360,638 3,400 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106   294,921 1,635 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109   275,825 1,700 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100   230,480 4,000 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106   222,945 1,500 SH   SOLE 0 0 0 0