The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHNSON&JOHNSON | com | 478160104 | 27,003 | 222,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 17,956 | 114,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 16,338 | 287,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 14,839 | 183,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 14,359 | 235,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 14,248 | 98,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 14,087 | 135,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A200 | 13,302 | 269,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 12,931 | 69,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 12,886 | 134,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 12,667 | 68,428 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 12,531 | 115,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 12,336 | 145,552 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 12,270 | 148,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 11,456 | 168,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 11,412 | 278,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 11,345 | 136,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 10,722 | 172,719 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 10,558 | 240,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 10,211 | 110,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 10,103 | 34,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 9,901 | 94,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R409 | 9,589 | 53,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 064058100 | 9,523 | 176,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 9,300 | 189,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 8,944 | 466,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 8,578 | 100,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 7,747 | 137,083 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 7,391 | 281,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 6,765 | 54,076 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 6,759 | 149,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
QURATE RETAIL IN | com | 74915M100 | 4,095 | 192,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | com | 67011P100 | 3,404 | 255,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D103 | 3,392 | 209,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 459200101 | 3,085 | 22,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 1,410 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | 050828824 | 1,092 | 9,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R102 | 1,017 | 31,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST C-A | com | 90130A101 | 1,007 | 20,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 166764100 | 972 | 7,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 369604103 | 853 | 62,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 694 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 679 | 5,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANG RUS 1000 V | com | 92206C714 | 527 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD ACCEPTANCE | com | 981419104 | 500 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | com | 278865100 | 464 | 3,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANG RUSS GROWTH | com | 92206C680 | 441 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S/C V E | com | 922908611 | 407 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT ACCEPTANC | com | 225310101 | 389 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD M/C VAL | com | 922908512 | 387 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | 134114495 | 374 | 2,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 758075402 | 349 | 21,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | com | 217204106 | 339 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-C | com | 02079K107 | 335 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL B | com | 921937835 | 317 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 297 | 47,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INT TER | com | 92206C870 | 292 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C204 | 284 | 3,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD-S/T COR | com | 92206C409 | 273 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCE DATA | com | 018581108 | 257 | 1,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIMPRESS NV | com | 045290255 | 255 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONS EDISON INC | com | 209115104 | 234 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD UTI ETF | com | 92204A876 | 232 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NU SKIN ENTERP-A | com | 67018T105 | 227 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 458140100 | 224 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL DUTCH-ADR | com | 780259206 | 220 | 3,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLAXOSMITHKL-ADR | com | 37733W105 | 220 | 5,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TRUS | com | 46090E103 | 206 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD M/C GRW | com | 922908538 | 202 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 |