Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,932,748	$92.62M	31.8%	$47.92 *	$34.92	+25.2%	COM	171340102
USB	US BANCORP DEL COM NEW	767,389	$32.91M	11.3%	$42.89 *	$22.41	+33.7%	COM	902973304
MKC	MCCORMICK & CO INC COM	282,964	$28.27M	9.7%	$99.92 *	$28.33	+49.6%	COM	579780206
—	TIFFANY & CO NEW COM	296,784	$21.55M	7.4%	$72.63	$81.55	—	COM	886547108
TR	TOOTSIE ROLL INDS INC COM	369,049	$13.59M	4.7%	$36.83 *	$23.44	+30.1%	COM	890516107
—	BERKSHIRE HATHAWAY INC DEL CL	93,998	$13.58M	4.7%	$144.47	$138.15	—	COM	84670702
SJM	SMUCKER J M CO COM NEW	73,825	$10.01M	3.4%	$135.55 *	$76.65	+43.4%	COM	832696405
WSM	WILLIAM SONOMA INC COM	185,209	$9.461M	3.3%	$51.08 *	$21.14	-1.0%	COM	969904101
XOM	EXXON MOBILE CORP COM	91,110	$7.952M	2.7%	$87.28 *	$53.69	+9.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	133,703	$7.063M	2.4%	$52.83	$57.45	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$6.711M	2.3%	$112.61 *	$9.83	+151.8%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$4.028M	1.4%	$39.28 *	$27.58	+28.4%	COM	68389X105
CAH	CARDINAL HEALTH INC COM	49,626	$3.856M	1.3%	$77.70 *	$35.92	+71.1%	COM	14149Y108
BWEL	BOSWELL J G CO COM	5,857	$3.748M	1.3%	$639.92 *	$592.69	-11.9%	COM	101205102
TRC	TEJON RANCH CO DEL COM	152,072	$3.698M	1.3%	$24.32	$26.88	-10.7%	COM	879080109
KO	COCA COLA CO	87,330	$3.696M	1.3%	$42.32 *	$28.21	+15.4%	COM	191216100
SBUX	STARBUCKS CORP COM	58,930	$3.19M	1.1%	$54.13 *	$39.94	+14.8%	COM	855244109
PG	PROCTER & GAMBLE CO	26,483	$2.377M	0.8%	$89.76 *	$55.83	+20.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,192	$2.031M	0.7%	$118.14 *	$64.93	+44.1%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,086	$1.861M	0.6%	$102.90 *	$65.17	+5.1%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1.72M	0.6%	$112.42 *	$44.92	+124.6%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	22,284	$1.57M	0.5%	$70.45 *	$37.06	+8.3%	COM	D1668R123
MKGAF	MERCK KGAA SHS	10,000	$1.078M	0.4%	$107.80 *	$81.16	+17.1%	COM	D5357W103
JPM	JP MORGAN CHASE & CO COM	12,600	$839K	0.3%	$66.59 *	$39.69	+28.1%	COM	46625H100
MSFT	MICROSOFT	14,073	$811K	0.3%	$57.63 *	$33.44	+50.4%	COM	594918104
T	AT&T INC	19,649	$798K	0.3%	$40.61 *	$11.83	+37.7%	COM	00206R102
CMS	CMS ENERGY CORP COM	18,630	$783K	0.3%	$42.03 *	$19.06	+73.7%	COM	125896100
CL	COLGATE PALMOLIVE CO	10,400	$771K	0.3%	$74.13 *	$47.40	+25.3%	COM	194162103
IBM	IBM	4,700	$747K	0.3%	$158.94 *	$117.66	-13.5%	COM	459200101
PEP	PEPSICO INC	6,860	$746K	0.3%	$108.75 *	$62.64	+29.4%	COM	713448108
—	GENERAL ELEC CO	21,070	$624K	0.2%	$29.62	$25.41	—	COM	369604103
PFE	PFIZER INC	17,665	$598K	0.2%	$33.85 *	$18.67	+19.2%	COM	717081103
—	JP MORGAN CHASE & CO PFD STK	23,000	$594K	0.2%	$25.83	$21.52	—	PFD	48126E750
OHI	OMEGA HEALTHCARE INVS INC COM	16,434	$583K	0.2%	$35.48	$31.50	—	COM	681936100
—	APPLE COMPUTER INC	5,066	$573K	0.2%	$113.11	$102.88	—	COM	37833100
GLW	CORNING	23,415	$554K	0.2%	$23.66 *	$14.43	+20.3%	COM	219350105
—	AUTOMATIC DATA PROCESSING COM	6,255	$552K	0.2%	$88.25	$84.70	—	COM	53015103
VZ	VERIZON COMMUNICATIONS COM	10,423	$542K	0.2%	$52.00 *	$27.75	+18.6%	COM	92343V104
HD	HOME DEPOT INC COM	4,159	$535K	0.2%	$128.64 *	$72.43	+46.8%	COM	437076102
—	KELLOGG CO COM	6,443	$499K	0.2%	$77.45 *	$41.84	+30.7%	COM	487836108
ACN	ACCENTURE PLC IRELAND SHS	3,994	$488K	0.2%	$122.18 *	$76.77	+27.9%	COM	G1151C101
—	ING GROUP N V PERP HYB CAP	15,585	$401K	0.1%	$25.73	$23.42	—	PFD	456837608
BA	BOEING CO COM	2,910	$383K	0.1%	$131.62 *	$122.21	-1.2%	COM	097023105
F	FORD MTR CO DEL	31,596	$381K	0.1%	$12.06 *	$7.78	-1.2%	COM	345370860
FAST	FASTENAL CO COM	8,250	$345K	0.1%	$41.82 *	$7.78	+7.0%	COM	311900104
ABT	ABBOTT LABS	6,245	$264K	0.1%	$42.27 *	$33.80	+6.9%	COM	002824100
PBI	PITNEY BOWES INC	12,934	$235K	0.1%	$18.17	$20.25	-9.4%	COM	724479100
—	BARNES & NOBLE INC COM	19,595	$221K	0.1%	$11.28	$11.28	—	COM	067774109
MS	MORGAN STANLEY COM NEW	6,833	$219K	0.1%	$32.05 *	$22.85	0.0%	COM	617446448
MRK	MERCK & COMPANY	3,200	$200K	0.1%	$62.50 *	$43.73	0.0%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$81,000	0.0%	$8.10	$8.60	—	COM	72766Q105