Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,030,315	$83.59M	27.0%	$26.18	+39.0%	COM	171340102
USB	US BANCORP DEL COM NEW	805,199	$34.95M	11.3%	$22.41	+33.4%	COM	902973304
—	TIFFANY & CO NEW COM	295,386	$27.12M	8.8%	$81.73	—	COM	886547108
MKC	MCCORMICK & CO INC COM	280,143	$22.68M	7.3%	$28.12	+13.1%	COM	579780206
—	FRISCHS RESTAURANTS INC COM	624,191	$20.95M	6.8%	$20.51	—	COM	358748101
—	SIGMA ALDRICH CORP COM	139,443	$19.43M	6.3%	$85.29	—	COM	826552101
WSM	WILLIAM SONOMA INC COM	163,730	$13.47M	4.4%	$20.41	+49.0%	COM	969904101
—	BERKSHIRE HATHAWAY INC DEL CL	96,992	$13.2M	4.3%	$138.15	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	330,287	$10.67M	3.4%	$23.22	+8.9%	COM	890516107
XOM	EXXON MOBILE CORP COM	111,718	$9.295M	3.0%	$53.69	+1.1%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	56,428	$6.117M	2.0%	$70.49	+19.6%	COM	832696405
CTAS	CINTAS CORP COM	59,596	$5.041M	1.6%	$9.83	+90.8%	COM	172908105
—	ROYAL DUTCH SHELL PLC SPON ADR	77,628	$4.452M	1.4%	$64.31	—	COM	780259107
ORCL	ORACLE SYS CORP	102,550	$4.133M	1.3%	$27.58	+34.1%	COM	68389X105
CAH	CARDINAL HEALTH INC COM	44,011	$3.682M	1.2%	$32.61	+100.9%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	133,133	$3.423M	1.1%	$27.72	-11.5%	COM	879080109
KO	COCA COLA CO	86,300	$3.386M	1.1%	$28.15	+3.2%	COM	191216100
BWEL	BOSWELL J G CO COM	3,419	$2.445M	0.8%	$650.76	-11.9%	COM	101205102
PG	PROCTER & GAMBLE CO	25,278	$1.978M	0.6%	$55.54	+8.0%	COM	742718109
—	PERCISION CASTPARTS CORP COM	8,000	$1.599M	0.5%	$219.55	—	COM	740189105
JNJ	JOHNSON & JOHNSON	15,902	$1.55M	0.5%	$63.02	+18.2%	COM	478160104
SBUX	STARBUCKS CORP COM	25,140	$1.348M	0.4%	$30.49	+34.2%	COM	855244109
WDFC	WD-40 CO COM	15,300	$1.334M	0.4%	$44.92	+59.4%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	13,449	$1.223M	0.4%	$31.53	+69.8%	COM	D1668R123
CVX	CHEVRON CORP NEW COM	10,956	$1.057M	0.3%	$71.52	-7.1%	COM	166764100
IBM	IBM	4,700	$765K	0.2%	$117.66	-12.5%	COM	459200101
JPM	JP MORGAN CHASE & CO COM	10,600	$718K	0.2%	$38.71	+26.9%	COM	46625H100
CL	COLGATE PALMOLIVE CO	10,400	$680K	0.2%	$47.40	+11.8%	COM	194162103
T	AT&T INC	17,225	$612K	0.2%	$11.30	+8.1%	COM	00206R102
CMS	CMS ENERGY CORP COM	18,630	$593K	0.2%	$19.06	+28.4%	COM	125896100
—	HEWLETT PACKARD CO COM	19,220	$577K	0.2%	$27.17	—	COM	428236103
—	JP MORGAN CHASE & CO PFD STK	23,000	$544K	0.2%	$21.52	—	PFD	48126E750
MSFT	MICROSOFT	12,043	$532K	0.2%	$30.94	+27.0%	COM	594918104
PEP	PEPSICO INC	5,435	$507K	0.2%	$58.36	+18.8%	COM	713448108
—	APPLE COMPUTER INC	3,704	$465K	0.2%	$101.26	—	COM	37833100
—	GENERAL ELEC CO	17,380	$462K	0.1%	$24.38	—	COM	369604103
PFE	PFIZER INC	13,475	$452K	0.1%	$17.73	+17.2%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	11,964	$411K	0.1%	$30.37	—	COM	681936100
—	ING GROUP N V PERP HYB CAP	15,585	$399K	0.1%	$23.42	—	PFD	456837608
VZ	VERIZON COMMUNICATIONS COM	8,053	$375K	0.1%	$26.56	+6.7%	COM	92343V104
—	AUTOMATIC DATA PROCESSING COM	4,655	$373K	0.1%	$83.11	—	COM	53015103
HD	HOME DEPOT INC COM	3,074	$342K	0.1%	$60.88	+43.1%	COM	437076102
—	KELLOGG CO COM	4,793	$301K	0.1%	$37.87	+8.6%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	2,984	$289K	0.1%	$69.45	+16.2%	COM	G1151C101
MS	MORGAN STANLEY COM NEW	6,870	$266K	0.1%	$22.71	+25.0%	COM	617446448
GLW	CORNING INC COM	12,380	$244K	0.1%	$16.12	0.0%	COM	219350105
BKE	BUCKLE INC COM	5,055	$231K	0.1%	$15.70	0.0%	COM	118440106
ABT	ABBOTT LABS	4,605	$226K	0.1%	$37.42	+5.1%	COM	002824100
F	FORD MTR CO DEL	14,496	$218K	0.1%	$7.61	+15.1%	COM	345370860
—	TORTOISE MLP FD INC COM	9,700	$206K	0.1%	$28.90	—	MUT	891488101
—	TOTAL S A SPONSORED ADR	4,132	$203K	0.1%	$61.66	—	COM	89151E109
PBI	PITNEY BOWES INC	9,714	$202K	0.1%	$26.60	-15.3%	COM	724479100
—	TEJON RANCH CO WT EXP 083116	18,709	$8,000	0.0%	$2.78	—	WTS	879080133