Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,039,545	$81.93M	26.0%	$26.18	+21.6%	COM	171340102
USB	US BANCORP DEL COM NEW	824,692	$37.07M	11.8%	$22.41	+29.9%	COM	902973304
—	TIFFANY & CO NEW COM	301,435	$32.21M	10.2%	$81.73	—	COM	886547108
MKC	MCCORMICK & CO INC COM	286,283	$21.27M	6.8%	$28.12	+2.9%	COM	579780206
—	SIGMA ALDRICH CORP COM	153,858	$21.12M	6.7%	$85.29	—	COM	826552101
—	FRISCHS RESTAURANTS INC COM	624,631	$16.4M	5.2%	$20.51	—	COM	358748101
—	BERKSHIRE HATHAWAY INC DEL CL	101,176	$15.19M	4.8%	$138.15	—	COM	84670702
WSM	WILLIAM SONOMA INC COM	163,730	$12.39M	3.9%	$20.41	+30.9%	COM	969904101
XOM	EXXON MOBILE CORP COM	111,718	$10.33M	3.3%	$53.69	+8.0%	COM	30231G102
TR	TOOTSIE ROLL INDS INC COM	320,713	$9.83M	3.1%	$23.17	-3.6%	COM	890516107
SJM	SMUCKER J M CO COM NEW	59,648	$6.023M	1.9%	$70.49	+3.5%	COM	832696405
ORCL	ORACLE SYS CORP	107,550	$4.837M	1.5%	$27.58	+25.1%	COM	68389X105
CTAS	CINTAS CORP COM	59,596	$4.675M	1.5%	$9.83	+62.7%	COM	172908105
—	ROYAL DUTCH SHELL PLC SPON ADR	60,136	$4.183M	1.3%	$67.72	—	COM	780259107
TRC	TEJON RANCH CO DEL COM	133,233	$3.925M	1.2%	$27.78	+1.5%	COM	879080109
CAH	CARDINAL HEALTH INC COM	44,011	$3.553M	1.1%	$32.61	+78.3%	COM	14149Y108
BWEL	BOSWELL J G CO COM	3,389	$3.236M	1.0%	$650.76	+15.1%	COM	101205102
KO	COCA COLA CO	75,500	$3.188M	1.0%	$27.88	+7.8%	COM	191216100
PG	PROCTER & GAMBLE CO	26,161	$2.383M	0.8%	$55.54	+16.3%	COM	742718109
—	PERCISION CASTPARTS CORP COM	8,800	$2.12M	0.7%	$219.55	—	COM	740189105
JNJ	JOHNSON & JOHNSON	15,809	$1.653M	0.5%	$63.02	+22.7%	COM	478160104
WDFC	WD-40 CO COM	17,500	$1.489M	0.5%	$44.92	+41.9%	COM	929236107
CVX	CHEVRON CORP NEW COM	10,956	$1.229M	0.4%	$71.52	-1.4%	COM	166764100
MBGAF	DAIMLERCHRYSLER AG ORD	13,449	$1.122M	0.4%	$31.53	+37.7%	COM	D1668R123
—	HEWLETT PACKARD CO COM	25,770	$1.034M	0.3%	$27.17	—	COM	428236103
SBUX	STARBUCKS CORP COM	12,570	$1.031M	0.3%	$24.86	+25.8%	COM	855244109
IBM	IBM	4,700	$754K	0.2%	$117.66	-14.6%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$720K	0.2%	$47.40	+10.1%	COM	194162103
JPM	JP MORGAN CHASE & CO COM	10,600	$663K	0.2%	$38.71	+15.5%	COM	46625H100
CMS	CMS ENERGY CORP COM	18,630	$647K	0.2%	$19.06	+22.9%	COM	125896100
T	AT&T INC	17,665	$593K	0.2%	$11.29	+4.5%	COM	00206R102
—	JP MORGAN CHASE & CO PFD STK	23,000	$553K	0.2%	$21.52	—	PFD	48126E750
MSFT	MICROSOFT	11,838	$550K	0.2%	$30.83	+29.4%	COM	594918104
—	GENERAL ELEC CO	20,011	$505K	0.2%	$24.38	—	COM	369604103
PEP	PEPSICO INC	5,335	$504K	0.2%	$58.15	+18.0%	COM	713448108
—	ING GROUP N V PERP HYB CAP	18,785	$480K	0.2%	$23.42	—	PFD	456837608
OHI	OMEGA HEALTHCARE INVS INC COM	11,724	$458K	0.1%	$30.16	—	COM	681936100
PFE	PFIZER INC	13,165	$410K	0.1%	$17.67	+1.7%	COM	717081103
—	APPLE COMPUTER INC	3,615	$399K	0.1%	$100.69	—	COM	37833100
VZ	VERIZON COMMUNICATIONS COM	8,367	$391K	0.1%	$26.56	+4.2%	COM	92343V104
—	AUTOMATIC DATA PROCESSING COM	4,540	$378K	0.1%	$83.04	—	COM	53015103
INTC	INTEL CORP COM	9,385	$341K	0.1%	$18.40	+44.7%	COM	458140100
HD	HOME DEPOT INC COM	2,980	$313K	0.1%	$60.11	+24.5%	COM	437076102
—	TECO ENERGY INC	14,940	$306K	0.1%	$17.24	—	COM	872375100
—	KELLOGG CO COM	4,648	$304K	0.1%	$37.75	+7.7%	COM	487836108
—	TOTAL S A SPONSORED ADR	5,232	$268K	0.1%	$61.66	—	COM	89151E109
DE	DEER & CO COM	3,028	$268K	0.1%	$67.74	+4.3%	COM	244199105
MS	MORGAN STANLEY COM NEW	6,870	$267K	0.1%	$22.71	+16.1%	COM	617446448
—	TORTOISE MLP FD INC COM	9,355	$261K	0.1%	$29.08	—	MUT	891488101
ACN	ACCENTURE PLC IRELAND SHS	2,875	$257K	0.1%	$69.26	0.0%	COM	G1151C101
BSV	VANGUARD BD INDEX FD INC SHORT	3,125	$250K	0.1%	$80.32	—	COM	921937827
PBI	PITNEY BOWES INC	9,319	$227K	0.1%	$26.74	-8.6%	COM	724479100
F	FORD MTR CO DEL	14,496	$225K	0.1%	$7.61	+7.3%	COM	345370860
—	TEJON RANCH CO WT EXP 083116	18,709	$34,000	0.0%	$2.78	—	WTS	879080133