Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	972,359	$89.63M	32.4%	$92.18 *	$26.18	+46.6%	COM	171340102
USB	US BANCORP DEL COM NEW	769,899	$31.25M	11.3%	$40.59 *	$22.41	+24.0%	COM	902973304
MKC	MCCORMICK & CO INC COM	284,358	$28.29M	10.2%	$99.48 *	$28.33	+31.6%	COM	579780206
—	TIFFANY & CO NEW COM	302,065	$22.16M	8.0%	$73.38	$81.55	—	COM	886547108
—	BERKSHIRE HATHAWAY INC DEL CL	94,514	$13.41M	4.8%	$141.88	$138.15	—	COM	84670702
TR	TOOTSIE ROLL INDS INC COM	369,596	$12.91M	4.7%	$34.94 *	$23.44	+10.5%	COM	890516107
WSM	WILLIAM SONOMA INC COM	184,719	$10.11M	3.7%	$54.74 *	$21.13	+1.4%	COM	969904101
SJM	SMUCKER J M CO COM NEW	63,510	$8.246M	3.0%	$129.84 *	$72.56	+28.8%	COM	832696405
XOM	EXXON MOBILE CORP COM	91,110	$7.616M	2.8%	$83.59 *	$53.69	-3.2%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	131,053	$6.447M	2.3%	$49.19	$57.47	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$5.352M	1.9%	$89.80 *	$9.83	+97.2%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$4.195M	1.5%	$40.91 *	$27.58	+15.8%	COM	68389X105
KO	COCA COLA CO	88,330	$4.098M	1.5%	$46.39 *	$28.21	+12.9%	COM	191216100
CAH	CARDINAL HEALTH INC COM	48,211	$3.951M	1.4%	$81.95 *	$35.21	+73.8%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	152,232	$3.131M	1.1%	$20.57 *	$26.88	-31.5%	COM	879080109
BWEL	BOSWELL J G CO COM	4,437	$2.84M	1.0%	$640.07 *	$618.22	-20.8%	COM	101205102
SBUX	STARBUCKS CORP COM	36,885	$2.202M	0.8%	$59.70 *	$36.04	+31.5%	COM	855244109
PG	PROCTER & GAMBLE CO	25,778	$2.122M	0.8%	$82.32 *	$55.59	+10.9%	COM	742718109
CVX	CHEVRON CORP NEW COM	18,086	$1.725M	0.6%	$95.38 *	$65.17	-11.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	15,942	$1.725M	0.6%	$108.20 *	$63.02	+25.0%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1.653M	0.6%	$108.04 *	$44.92	+97.1%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	20,619	$1.583M	0.6%	$76.77 *	$36.83	+10.1%	COM	D1668R123
MKGAF	MERCK KGAA SHS	10,000	$835K	0.3%	$83.50 *	$81.16	-6.1%	COM	D5357W103
CMS	CMS ENERGY CORP COM	18,630	$791K	0.3%	$42.46 *	$19.06	+53.6%	COM	125896100
JPM	JP MORGAN CHASE & CO COM	12,600	$746K	0.3%	$59.21 *	$39.69	+13.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO	10,400	$735K	0.3%	$70.67 *	$47.40	+11.5%	COM	194162103
IBM	IBM	4,700	$712K	0.3%	$151.49 *	$117.66	-28.5%	COM	459200101
T	AT&T INC	17,754	$695K	0.3%	$39.15 *	$11.40	+21.4%	COM	00206R102
MSFT	MICROSOFT	12,043	$665K	0.2%	$55.22 *	$30.94	+48.9%	COM	594918104
—	JP MORGAN CHASE & CO PFD STK	23,000	$587K	0.2%	$25.52	$21.52	—	PFD	48126E750
PEP	PEPSICO INC	5,485	$562K	0.2%	$102.46 *	$58.36	+25.5%	COM	713448108
—	GENERAL ELEC CO	17,380	$553K	0.2%	$31.82	$24.38	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	8,133	$440K	0.2%	$54.10 *	$26.56	+13.1%	COM	92343V104
—	APPLE COMPUTER INC	3,981	$434K	0.2%	$109.02	$101.75	—	COM	37833100
OHI	OMEGA HEALTHCARE INVS INC COM	12,129	$428K	0.2%	$35.29	$30.43	—	COM	681936100
—	AUTOMATIC DATA PROCESSING COM	4,705	$422K	0.2%	$89.69	$83.12	—	COM	53015103
GLW	CORNING	20,110	$420K	0.2%	$20.89 *	$14.05	+1.4%	COM	219350105
HD	HOME DEPOT INC COM	3,114	$416K	0.2%	$133.59 *	$61.36	+60.3%	COM	437076102
F	FORD MTR CO DEL	30,596	$413K	0.1%	$13.50 *	$7.77	-4.1%	COM	345370860
PFE	PFIZER INC	13,605	$403K	0.1%	$29.62 *	$17.73	+5.4%	COM	717081103
—	ING GROUP N V PERP HYB CAP	15,585	$401K	0.1%	$25.73	$23.42	—	PFD	456837608
—	KELLOGG CO COM	4,793	$367K	0.1%	$76.57 *	$37.87	+28.5%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	3,024	$349K	0.1%	$115.41 *	$69.72	+25.8%	COM	G1151C101
FAST	FASTENAL CO COM	6,190	$303K	0.1%	$48.95 *	$7.54	+11.2%	COM	311900104
BA	BOEING CO COM	2,230	$283K	0.1%	$126.91 *	$123.09	-9.1%	COM	097023105
PBI	PITNEY BOWES INC	9,714	$209K	0.1%	$21.52 *	$20.68	-8.1%	COM	724479100
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$86,000	0.0%	$8.60	$8.60	—	COM	72766Q105
—	TEJON RANCH CO WT EXP 083116	18,709	$0	0.0%	$0.00	$2.78	—	WTS	879080133