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 | 28,880 | 223,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 20,123 | 113,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 16,611 | 229,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 14,842 | 72,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 14,183 | 287,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 13,768 | 97,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 12,844 | 139,319 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 12,716 | 115,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 12,468 | 174,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 12,359 | 185,123 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 12,291 | 125,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 12,026 | 143,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 11,870 | 250,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 11,177 | 279,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 10,737 | 182,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 10,711 | 97,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 10,391 | 654,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 10,281 | 150,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A200 | 9,657 | 202,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 9,449 | 59,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 9,340 | 196,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 064058100 | 9,269 | 196,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | 097174610 | 9,266 | 145,666 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 8,935 | 34,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 8,641 | 101,014 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 7,943 | 111,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 7,817 | 308,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 7,369 | 132,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R409 | 7,300 | 57,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 7,217 | 172,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & | com | 98311A105 | 6,771 | 149,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 6,530 | 70,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D103 | 3,075 | 208,470 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 459200101 | 2,409 | 21,194 | SH | SOLE | 0 | 0 | 0 | 0 | |
QURATE RETAIL IN | com | 74915M100 | 2,124 | 108,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST C-A | com | 90130A101 | 975 | 20,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | 050828824 | 840 | 10,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 166764100 | 836 | 7,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | com | 00206R102 | 717 | 25,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 676 | 5,126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 643 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | com | 278865100 | 487 | 3,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-C | com | 02079K107 | 311 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C204 | 310 | 3,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | 134114495 | 276 | 2,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 274 | 47,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANG RUS 1000 V | com | 92206C714 | 243 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONS EDISON INC | com | 209115104 | 229 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 458140100 | 211 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANG RUSS GROWTH | com | 92206C680 | 202 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 |