Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,030,315	$88.01M	28.5%	$26.18	+37.7%	COM	171340102
USB	US BANCORP DEL COM NEW	805,199	$35.16M	11.4%	$22.41	+32.9%	COM	902973304
—	TIFFANY & CO NEW COM	295,386	$26M	8.4%	$81.73	—	COM	886547108
MKC	MCCORMICK & CO INC COM	280,143	$21.6M	7.0%	$28.12	+7.3%	COM	579780206
—	SIGMA ALDRICH CORP COM	143,793	$19.88M	6.4%	$85.29	—	COM	826552101
—	FRISCHS RESTAURANTS INC COM	624,631	$16.96M	5.5%	$20.51	—	COM	358748101
—	BERKSHIRE HATHAWAY INC DEL CL	96,992	$14M	4.5%	$138.15	—	COM	84670702
WSM	WILLIAM SONOMA INC COM	163,730	$13.05M	4.2%	$20.41	+50.4%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	330,318	$11.2M	3.6%	$23.22	+7.8%	COM	890516107
XOM	EXXON MOBILE CORP COM	111,718	$9.496M	3.1%	$53.69	+3.5%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	56,428	$6.53M	2.1%	$70.49	+12.7%	COM	832696405
CTAS	CINTAS CORP COM	59,596	$4.865M	1.6%	$9.83	+84.3%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$4.425M	1.4%	$27.58	+33.6%	COM	68389X105
CAH	CARDINAL HEALTH INC COM	44,011	$3.973M	1.3%	$32.61	+95.2%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	130,992	$3.464M	1.1%	$27.78	-10.2%	COM	879080109
—	ROYAL DUTCH SHELL PLC SPON ADR	52,098	$3.266M	1.1%	$67.72	—	COM	780259107
KO	COCA COLA CO	66,300	$2.688M	0.9%	$27.88	+6.2%	COM	191216100
BWEL	BOSWELL J G CO COM	3,419	$2.479M	0.8%	$650.76	+0.5%	COM	101205102
PG	PROCTER & GAMBLE CO	25,278	$2.071M	0.7%	$55.54	+14.5%	COM	742718109
—	PERCISION CASTPARTS CORP COM	8,000	$1.68M	0.5%	$219.55	—	COM	740189105
JNJ	JOHNSON & JOHNSON	15,902	$1.6M	0.5%	$63.02	+19.2%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1.355M	0.4%	$44.92	+57.6%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	13,449	$1.296M	0.4%	$31.53	+61.0%	COM	D1668R123
SBUX	STARBUCKS CORP COM	25,140	$1.19M	0.4%	$30.49	+18.5%	COM	855244109
CVX	CHEVRON CORP NEW COM	10,956	$1.15M	0.4%	$71.52	-6.5%	COM	166764100
IBM	IBM	4,700	$754K	0.2%	$117.66	-18.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$721K	0.2%	$47.40	+13.3%	COM	194162103
CMS	CMS ENERGY CORP COM	18,630	$650K	0.2%	$19.06	+34.6%	COM	125896100
JPM	JP MORGAN CHASE & CO COM	10,600	$642K	0.2%	$38.71	+14.4%	COM	46625H100
—	HEWLETT PACKARD CO COM	19,220	$599K	0.2%	$27.17	—	COM	428236103
T	AT&T INC	17,950	$586K	0.2%	$11.30	+4.3%	COM	00206R102
—	JP MORGAN CHASE & CO PFD STK	23,000	$571K	0.2%	$21.52	—	PFD	48126E750
PEP	PEPSICO INC	5,435	$520K	0.2%	$58.36	+19.4%	COM	713448108
MSFT	MICROSOFT	12,043	$490K	0.2%	$30.94	+20.4%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INC COM	11,964	$485K	0.2%	$30.37	—	COM	681936100
PFE	PFIZER INC	13,475	$469K	0.2%	$17.73	+13.4%	COM	717081103
—	APPLE COMPUTER INC	3,704	$461K	0.1%	$101.26	—	COM	37833100
—	GENERAL ELEC CO	17,380	$431K	0.1%	$24.38	—	COM	369604103
—	AUTOMATIC DATA PROCESSING COM	4,655	$399K	0.1%	$83.11	—	COM	53015103
—	ING GROUP N V PERP HYB CAP	15,585	$398K	0.1%	$23.42	—	PFD	456837608
VZ	VERIZON COMMUNICATIONS COM	8,053	$392K	0.1%	$26.56	+4.0%	COM	92343V104
HD	HOME DEPOT INC COM	3,074	$349K	0.1%	$60.88	+40.2%	COM	437076102
—	KELLOGG CO COM	4,793	$316K	0.1%	$37.87	+10.2%	COM	487836108
INTC	INTEL CORP COM	9,650	$302K	0.1%	$18.61	+39.7%	COM	458140100
—	TECO ENERGY INC	15,410	$299K	0.1%	$17.30	—	COM	872375100
ACN	ACCENTURE PLC IRELAND SHS	2,984	$280K	0.1%	$69.45	+7.4%	COM	G1151C101
MS	MORGAN STANLEY COM NEW	6,870	$245K	0.1%	$22.71	+17.4%	COM	617446448
—	TOTAL S A SPONSORED ADR	4,722	$234K	0.1%	$61.66	—	COM	89151E109
F	FORD MTR CO DEL	14,496	$234K	0.1%	$7.61	+16.1%	COM	345370860
—	TORTOISE MLP FD INC COM	9,700	$233K	0.1%	$28.90	—	MUT	891488101
PBI	PITNEY BOWES INC	9,714	$227K	0.1%	$26.60	-12.5%	COM	724479100
ABT	ABBOTT LABS	4,605	$213K	0.1%	$37.42	0.0%	COM	002824100
—	TEJON RANCH CO WT EXP 083116	18,709	$15,000	0.0%	$2.78	—	WTS	879080133