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
Expires: July 31, 2015
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
ABBVIE INC com 00287Y109 35,240,699 189,854 SH SOLE 0 0 0 0
JOHNSON&JOHNSON com 478160104 33,135,298 216,925 SH SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 33,000,681 181,193 SH SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 32,980,626 67,894 SH SOLE 0 0 0 0
MCDONALDS CORP com 580135101 31,639,674 108,292 SH SOLE 0 0 0 0
ABBOTT LABS com 002824100 29,351,325 215,803 SH SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 23,916,202 354,629 SH SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 23,169,255 123,373 SH SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 22,245,774 273,929 SH SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 22,142,456 76,377 SH SOLE 0 0 0 0
KENVUE INC com 49177J102 21,048,296 1,005,652 SH SOLE 0 0 0 0
PEPSICO INC com 713448108 20,173,428 152,783 SH SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 18,717,572 123,728 SH SOLE 0 0 0 0
EQUIFAX INC com 294429105 17,991,200 69,365 SH SOLE 0 0 0 0
WALT DISNEY CO com 254687106 17,948,463 144,734 SH SOLE 0 0 0 0
ZOETIS INC com 98978V103 17,377,820 111,432 SH SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 16,015,182 226,363 SH SOLE 0 0 0 0
GRACO INC com 384109104 15,787,789 183,643 SH SOLE 0 0 0 0
COOPER COS INC com 216648501 14,711,049 206,732 SH SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 14,390,949 297,088 SH SOLE 0 0 0 0
REGENCY CENTERS com 758849103 13,683,853 192,108 SH SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 13,633,197 126,468 SH SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 12,752,367 55,731 SH SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 12,365,707 453,954 SH SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 12,183,085 120,816 SH SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC com 49338L103 12,096,801 73,824 SH SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 12,030,771 162,060 SH SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 11,104,569 23,977 SH SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108 8,952,498 92,772 SH SOLE 0 0 0 0
OXFORD INDS INC com 691497309 7,940,862 197,289 SH SOLE 0 0 0 0
ADOBE INC com 00724F101 7,804,917 20,174 SH SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 7,793,746 289,623 SH SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 5,730,965 97,748 SH SOLE 0 0 0 0
MICROSOFT CORP com 594918104 4,842,286 9,735 SH SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 3,644,000 5 SH SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 2,168,882 37,485 SH SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 2,124,453 12,055 SH SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,856,912 5,230 SH SOLE 0 0 0 0
ORACLE CORP com 68389X105 1,442,958 6,600 SH SOLE 0 0 0 0
NVIDIA CORP com 67066G104 1,180,185 7,470 SH SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 1,016,004 17,976 SH SOLE 0 0 0 0
PFIZER INC com 717081103 717,504 29,600 SH SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 654,978 15,137 SH SOLE 0 0 0 0
FERRARI NV com N3167Y103 640,262 1,311 SH SOLE 0 0 0 0
CATERPILLAR INC com 149123101 582,315 1,500 SH SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 552,550 2,500 SH SOLE 0 0 0 0
APPLE INC com 037833100 547,599 2,669 SH SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 519,225 2,100 SH SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 499,824 7,200 SH SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 475,230 7,769 SH SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100 364,440 4,000 SH SOLE 0 0 0 0
AMAZON.COM INC com 023135106 301,881 1,376 SH SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 285,661 1,793 SH SOLE 0 0 0 0
BANK HAWAII CORP com 062540109 254,791 3,773 SH SOLE 0 0 0 0