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 40,370 227,783 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 32,935 203,164 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 28,684 115,999 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 26,094 220,460 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 25,637 72,645 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 21,885 258,410 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 21,194 154,520 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 20,501 100,920 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 19,978 119,359 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 19,788 47,386 SH   SOLE 0 0 0 0
APPLE INC com 037833100 18,460 105,721 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 18,016 929,117 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 17,538 149,081 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 17,289 278,854 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 16,751 178,312 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 16,588 129,347 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 16,523 37,433 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 16,483 193,989 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 16,443 120,622 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 16,331 86,597 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 15,615 65,859 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 15,476 246,510 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 15,245 184,582 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 13,799 205,901 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 12,805 179,487 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 12,695 160,491 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 12,186 233,234 SH   SOLE 0 0 0 0
GRACO INC com 384109104 11,648 167,070 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 11,209 352,496 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 10,634 280,945 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 9,460 104,528 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 8,450 139,672 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 6,055 58,894 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 3,467 6,300 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 3,402 53,500 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 3,032 9,835 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 2,770 25,000 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 2,645 5 SH   SOLE 0 0 0 0
YELP INC com 985817105 2,047 60,000 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 1,759 9,170 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,683 605 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,183 5,333 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 922 23,433 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 637 2,536 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 610 7,200 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 546 6,600 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 476 3,000 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 474 1,736 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 440 2,100 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 435 9,544 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 403 42,085 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 399 7,700 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 334 1,500 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 322 1,500 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 316 97 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 304 1,374 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 260 1,700 SH   SOLE 0 0 0 0
COPART INC com 217204106 254 2,021 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 224 4,400 SH   SOLE 0 0 0 0