Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	969,274	$99.73M	33.8%	$102.89 *	$26.18	+62.6%	COM	171340102
USB	US BANCORP DEL COM NEW	769,339	$31.03M	10.5%	$40.33 *	$22.41	+30.2%	COM	902973304
MKC	MCCORMICK & CO INC COM	283,249	$30.21M	10.3%	$106.67 *	$28.33	+43.5%	COM	579780206
—	TIFFANY & CO NEW COM	297,364	$18.03M	6.1%	$60.64	$81.55	—	COM	886547108
TR	TOOTSIE ROLL INDS INC COM	369,560	$14.24M	4.8%	$38.53 *	$23.44	+24.3%	COM	890516107
—	BERKSHIRE HATHAWAY INC DEL CL	93,998	$13.61M	4.6%	$144.79	$138.15	—	COM	84670702
SJM	SMUCKER J M CO COM NEW	71,270	$10.86M	3.7%	$152.41 *	$75.46	+31.4%	COM	832696405
WSM	WILLIAM SONOMA INC COM	186,649	$9.73M	3.3%	$52.13 *	$21.14	+3.0%	COM	969904101
XOM	EXXON MOBILE CORP COM	91,110	$8.541M	2.9%	$93.74 *	$53.69	+7.8%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	132,803	$7.436M	2.5%	$55.99	$57.45	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$5.848M	2.0%	$98.13 *	$9.83	+111.7%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$4.197M	1.4%	$40.93 *	$27.58	+25.4%	COM	68389X105
KO	COCA COLA CO	88,330	$4.004M	1.4%	$45.33 *	$28.21	+18.1%	COM	191216100
CAH	CARDINAL HEALTH INC COM	49,626	$3.871M	1.3%	$78.00 *	$35.92	+67.8%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	152,232	$3.598M	1.2%	$23.63 *	$26.88	-20.2%	COM	879080109
BWEL	BOSWELL J G CO COM	5,464	$3.497M	1.2%	$640.01 *	$597.78	-14.8%	COM	101205102
SBUX	STARBUCKS CORP COM	58,930	$3.366M	1.1%	$57.12 *	$39.94	+16.3%	COM	855244109
PG	PROCTER & GAMBLE CO	26,218	$2.22M	0.8%	$84.67 *	$55.72	+13.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	16,762	$2.034M	0.7%	$121.35 *	$64.19	+35.6%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,086	$1.896M	0.6%	$104.83 *	$65.17	+2.4%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1.797M	0.6%	$117.45 *	$44.92	+107.6%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	22,284	$1.325M	0.4%	$59.46 *	$37.06	+7.9%	COM	D1668R123
MKGAF	MERCK KGAA SHS	10,000	$1.011M	0.3%	$101.10 *	$81.16	+1.1%	COM	D5357W103
CMS	CMS ENERGY CORP COM	18,630	$854K	0.3%	$45.84 *	$19.06	+66.0%	COM	125896100
T	AT&T INC	18,414	$796K	0.3%	$43.23 *	$11.53	+31.0%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	12,600	$783K	0.3%	$62.14 *	$39.69	+21.8%	COM	46625H100
CL	COLGATE PALMOLIVE CO	10,400	$761K	0.3%	$73.17 *	$47.40	+20.0%	COM	194162103
IBM	IBM	4,700	$713K	0.2%	$151.70 *	$117.66	-19.1%	COM	459200101
MSFT	MICROSOFT	12,983	$664K	0.2%	$51.14 *	$32.03	+43.6%	COM	594918104
PEP	PEPSICO INC	5,960	$631K	0.2%	$105.87 *	$59.85	+28.8%	COM	713448108
—	JP MORGAN CHASE & CO PFD STK	23,000	$596K	0.2%	$25.91	$21.52	—	PFD	48126E750
—	GENERAL ELEC CO	18,655	$587K	0.2%	$31.47	$24.86	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	9,633	$538K	0.2%	$55.85 *	$27.32	+15.2%	COM	92343V104
PFE	PFIZER INC	15,005	$528K	0.2%	$35.19 *	$18.04	+16.7%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	14,949	$508K	0.2%	$33.98	$31.10	—	COM	681936100
HD	HOME DEPOT INC COM	3,799	$485K	0.2%	$127.67 *	$69.22	+51.6%	COM	437076102
—	AUTOMATIC DATA PROCESSING COM	5,250	$482K	0.2%	$91.81	$84.03	—	COM	53015103
—	KELLOGG CO COM	5,363	$438K	0.1%	$81.67 *	$39.26	+29.7%	COM	487836108
GLW	CORNING	21,250	$435K	0.1%	$20.47 *	$14.13	+9.8%	COM	219350105
—	APPLE COMPUTER INC	4,356	$416K	0.1%	$95.50	$101.21	—	COM	37833100
—	ING GROUP N V PERP HYB CAP	15,585	$405K	0.1%	$25.99	$23.42	—	PFD	456837608
F	FORD MTR CO DEL	31,596	$397K	0.1%	$12.56 *	$7.78	+2.1%	COM	345370860
ACN	ACCENTURE PLC IRELAND SHS	3,359	$381K	0.1%	$113.43 *	$72.73	+37.3%	COM	G1151C101
BA	BOEING CO COM	2,675	$347K	0.1%	$129.72 *	$122.34	-3.1%	COM	097023105
FAST	FASTENAL CO COM	6,900	$306K	0.1%	$44.35 *	$7.67	+15.6%	COM	311900104
PBI	PITNEY BOWES INC	11,824	$210K	0.1%	$17.76 *	$20.43	-5.7%	COM	724479100
ABT	ABBOTT LABS	5,235	$206K	0.1%	$39.35 *	$33.35	0.0%	COM	002824100
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$89,000	0.0%	$8.90	$8.60	—	COM	72766Q105
—	TEJON RANCH CO WT EXP 083116	18,709	$0	0.0%	$0.00	$2.78	—	WTS	879080133