Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,030,315	$86.44M	30.7%	$83.90 *	$26.18	+42.8%	COM	171340102
USB	US BANCORP DEL COM NEW	806,199	$33.06M	11.7%	$41.01 *	$22.41	+33.0%	COM	902973304
—	TIFFANY & CO NEW COM	301,581	$23.29M	8.3%	$77.22	$81.64	—	COM	886547108
MKC	MCCORMICK & CO INC COM	280,838	$23.08M	8.2%	$82.18 *	$28.12	+18.7%	COM	579780206
—	SIGMA ALDRICH CORP COM	135,683	$18.85M	6.7%	$138.92	$85.29	—	COM	826552101
—	BERKSHIRE HATHAWAY INC DEL CL	97,142	$12.67M	4.5%	$130.40	$138.15	—	COM	84670702
WSM	WILLIAM SONOMA INC COM	165,060	$12.6M	4.5%	$76.35 *	$20.41	+55.7%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	344,025	$10.76M	3.8%	$31.29 *	$23.30	+7.9%	COM	890516107
XOM	EXXON MOBILE CORP COM	111,718	$8.306M	3.0%	$74.35 *	$53.69	-8.6%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	56,428	$6.438M	2.3%	$114.09 *	$70.49	+15.9%	COM	832696405
CTAS	CINTAS CORP COM	59,596	$5.11M	1.8%	$85.74 *	$9.83	+95.0%	COM	172908105
—	ROYAL DUTCH SHELL PLC SPON ADR	101,518	$4.82M	1.7%	$47.48	$60.35	—	COM	780259107
ORCL	ORACLE SYS CORP	102,550	$3.704M	1.3%	$36.12 *	$27.58	+19.3%	COM	68389X105
CAH	CARDINAL HEALTH INC COM	46,011	$3.535M	1.3%	$76.83 *	$33.90	+83.8%	COM	14149Y108
KO	COCA COLA CO	86,300	$3.462M	1.2%	$40.12 *	$28.15	+2.4%	COM	191216100
TRC	TEJON RANCH CO DEL COM	133,133	$2.903M	1.0%	$21.81 *	$27.72	-15.3%	COM	879080109
BWEL	BOSWELL J G CO COM	3,619	$2.37M	0.8%	$654.88 *	$644.08	-17.7%	COM	101205102
—	PERCISION CASTPARTS CORP COM	8,000	$1.838M	0.7%	$229.75	$219.55	—	COM	740189105
PG	PROCTER & GAMBLE CO	25,278	$1.819M	0.6%	$71.96 *	$55.54	+1.4%	COM	742718109
SBUX	STARBUCKS CORP COM	26,140	$1.486M	0.5%	$56.85 *	$31.06	+45.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	15,902	$1.484M	0.5%	$93.32 *	$63.02	+15.0%	COM	478160104
MBGAF	DAIMLERCHRYSLER AG ORD	19,449	$1.408M	0.5%	$72.39 *	$36.57	+30.9%	COM	D1668R123
WDFC	WD-40 CO COM	15,300	$1.363M	0.5%	$89.08 *	$44.92	+64.8%	COM	929236107
CVX	CHEVRON CORP NEW COM	10,956	$864K	0.3%	$78.86 *	$71.52	-24.7%	COM	166764100
IBM	IBM	4,700	$681K	0.2%	$144.89 *	$117.66	-19.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$660K	0.2%	$63.46 *	$47.40	+8.2%	COM	194162103
CMS	CMS ENERGY CORP COM	18,630	$658K	0.2%	$35.32 *	$19.06	+30.1%	COM	125896100
JPM	JP MORGAN CHASE & CO COM	10,600	$646K	0.2%	$60.94 *	$38.71	+28.2%	COM	46625H100
T	AT&T INC	17,225	$561K	0.2%	$32.57 *	$11.30	+8.5%	COM	00206R102
—	JP MORGAN CHASE & CO PFD STK	23,000	$555K	0.2%	$24.13	$21.52	—	PFD	48126E750
MSFT	MICROSOFT	12,043	$533K	0.2%	$44.26 *	$30.94	+25.8%	COM	594918104
PEP	PEPSICO INC	5,435	$513K	0.2%	$94.39 *	$58.36	+19.1%	COM	713448108
—	HEWLETT PACKARD CO COM	19,220	$492K	0.2%	$25.60	$27.17	—	COM	428236103
—	GENERAL ELEC CO	17,380	$438K	0.2%	$25.20	$24.38	—	COM	369604103
PFE	PFIZER INC	13,475	$423K	0.2%	$31.39 *	$17.73	+16.2%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	11,964	$421K	0.1%	$35.19	$30.37	—	COM	681936100
—	APPLE COMPUTER INC	3,704	$409K	0.1%	$110.42	$101.26	—	COM	37833100
—	ING GROUP N V PERP HYB CAP	15,585	$394K	0.1%	$25.28	$23.42	—	PFD	456837608
—	AUTOMATIC DATA PROCESSING COM	4,655	$374K	0.1%	$80.34	$83.11	—	COM	53015103
HD	HOME DEPOT INC COM	3,074	$355K	0.1%	$115.48 *	$60.88	+48.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	8,053	$350K	0.1%	$43.46 *	$26.56	+1.7%	COM	92343V104
—	KELLOGG CO COM	4,793	$319K	0.1%	$66.56 *	$37.87	+14.3%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	2,984	$293K	0.1%	$98.19 *	$69.45	+20.7%	COM	G1151C101
BA	BOEING CO COM	2,185	$286K	0.1%	$130.89 *	$123.33	0.0%	COM	097023105
MS	MORGAN STANLEY COM NEW	6,870	$216K	0.1%	$31.44 *	$22.71	+20.0%	COM	617446448
F	FORD MTR CO DEL	14,496	$197K	0.1%	$13.59 *	$7.61	+7.1%	COM	345370860
—	TEJON RANCH CO WT EXP 083116	18,709	$3,000	0.0%	$0.16	$2.78	—	WTS	879080133