Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,039,991	$72.97M	24.8%	$26.18	+11.6%	COM	171340102
USB	US BANCORP DEL COM NEW	830,692	$34.75M	11.8%	$22.41	+26.8%	COM	902973304
—	TIFFANY & CO NEW COM	301,685	$29.06M	9.9%	$81.73	—	COM	886547108
—	SIGMA ALDRICH CORP COM	156,608	$21.3M	7.2%	$85.29	—	COM	826552101
MKC	MCCORMICK & CO INC COM	286,511	$19.17M	6.5%	$28.12	-1.6%	COM	579780206
—	FRISCHS RESTAURANTS INC COM	621,380	$17.59M	6.0%	$20.51	—	COM	358748101
—	BERKSHIRE HATHAWAY INC DEL CL	101,176	$13.98M	4.7%	$138.15	—	COM	84670702
WSM	WILLIAM SONOMA INC COM	163,730	$10.9M	3.7%	$20.41	+30.1%	COM	969904101
XOM	EXXON MOBILE CORP COM	111,718	$10.51M	3.6%	$53.69	+14.6%	COM	30231G102
TR	TOOTSIE ROLL INDS INC COM	322,879	$9.037M	3.1%	$23.17	-7.5%	COM	890516107
SJM	SMUCKER J M CO COM NEW	59,678	$5.908M	2.0%	$70.49	+4.2%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	59,186	$4.683M	1.6%	$67.69	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$4.207M	1.4%	$9.83	+44.5%	COM	172908105
ORCL	ORACLE SYS CORP	107,550	$4.117M	1.4%	$27.58	+24.0%	COM	68389X105
TRC	TEJON RANCH CO DEL COM	134,673	$3.776M	1.3%	$27.78	+1.3%	COM	879080109
BWEL	BOSWELL J G CO COM	3,294	$3.516M	1.2%	$647.93	+30.6%	COM	101205102
CAH	CARDINAL HEALTH INC COM	44,011	$3.297M	1.1%	$32.61	+63.5%	COM	14149Y108
KO	COCA COLA CO	75,500	$3.221M	1.1%	$27.88	+3.5%	COM	191216100
PG	PROCTER & GAMBLE CO	26,161	$2.191M	0.7%	$55.54	+7.6%	COM	742718109
—	PERCISION CASTPARTS CORP COM	8,800	$2.085M	0.7%	$219.55	—	COM	740189105
JNJ	JOHNSON & JOHNSON	15,809	$1.685M	0.6%	$63.02	+19.9%	COM	478160104
CVX	CHEVRON CORP NEW COM	10,956	$1.307M	0.4%	$71.52	+9.8%	COM	166764100
WDFC	WD-40 CO COM	17,500	$1.189M	0.4%	$44.92	+28.9%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	13,449	$1.032M	0.4%	$31.53	+46.3%	COM	D1668R123
SBUX	STARBUCKS CORP COM	12,570	$949K	0.3%	$24.86	+24.1%	COM	855244109
—	HEWLETT PACKARD CO COM	25,770	$914K	0.3%	$27.17	—	COM	428236103
IBM	IBM	4,700	$892K	0.3%	$117.66	-2.8%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$678K	0.2%	$47.40	+6.9%	COM	194162103
T	AT&T INC	18,665	$658K	0.2%	$11.29	+5.4%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	10,600	$639K	0.2%	$38.71	+11.4%	COM	46625H100
CMS	CMS ENERGY CORP COM	18,630	$553K	0.2%	$19.06	+11.4%	COM	125896100
MSFT	MICROSOFT	11,838	$549K	0.2%	$30.83	+22.2%	COM	594918104
—	JP MORGAN CHASE & CO PFD STK	23,000	$527K	0.2%	$21.52	—	PFD	48126E750
—	GENERAL ELEC CO	20,011	$513K	0.2%	$24.38	—	COM	369604103
PEP	PEPSICO INC	5,335	$497K	0.2%	$58.15	+11.6%	COM	713448108
—	ING GROUP N V PERP HYB CAP	18,785	$475K	0.2%	$23.42	—	PFD	456837608
VZ	VERIZON COMMUNICATIONS COM	8,367	$418K	0.1%	$26.56	+4.7%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC COM	11,724	$401K	0.1%	$30.16	—	COM	681936100
PFE	PFIZER INC	13,165	$389K	0.1%	$17.67	-1.3%	COM	717081103
—	AUTOMATIC DATA PROCESSING COM	4,540	$377K	0.1%	$83.04	—	COM	53015103
—	APPLE COMPUTER INC	3,615	$364K	0.1%	$100.69	—	COM	37833100
—	TOTAL S A SPONSORED ADR	5,232	$337K	0.1%	$61.66	—	COM	89151E109
INTC	INTEL CORP COM	9,385	$327K	0.1%	$18.40	+39.9%	COM	458140100
—	KELLOGG CO COM	4,648	$286K	0.1%	$37.75	+7.3%	COM	487836108
HD	HOME DEPOT INC COM	2,980	$273K	0.1%	$60.11	+9.4%	COM	437076102
—	TORTOISE MLP FD INC COM	9,355	$272K	0.1%	$29.08	—	MUT	891488101
—	TECO ENERGY INC	14,940	$260K	0.1%	$17.24	—	COM	872375100
BSV	VANGUARD BD INDEX FD INC SHORT	3,125	$250K	0.1%	$80.32	—	COM	921937827
DE	DEER & CO COM	3,028	$248K	0.1%	$67.74	+2.4%	COM	244199105
MS	MORGAN STANLEY COM NEW	6,870	$237K	0.1%	$22.71	+8.4%	COM	617446448
PBI	PITNEY BOWES INC	9,319	$233K	0.1%	$26.74	0.0%	COM	724479100
SLB	SCHLUMBERGER	2,212	$225K	0.1%	$79.49	0.0%	COM	806857108
—	PENN WEST PETE LTD NEW COM	32,082	$217K	0.1%	$8.15	—	COM	707887105
F	FORD MTR CO DEL	14,496	$214K	0.1%	$7.61	+23.4%	COM	345370860
—	TEJON RANCH CO WT EXP 083116	18,709	$38,000	0.0%	$2.78	—	WTS	879080133