Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,932,717	$85.41M	29.5%	$44.19 *	$34.92	+16.0%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39.4M	13.6%	$51.37 *	$22.41	+50.7%	COM	902973304
MKC	MCCORMICK & CO INC COM	281,319	$26.25M	9.1%	$93.33 *	$28.33	+38.4%	COM	579780206
—	TIFFANY & CO NEW COM	295,684	$22.89M	7.9%	$77.43	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	93,108	$15.18M	5.2%	$162.98 *	$153.96	0.0%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	369,049	$14.67M	5.1%	$39.75 *	$23.44	+29.9%	COM	890516107
SJM	SMUCKER J M CO COM NEW	75,949	$9.726M	3.4%	$128.06 *	$77.24	+26.4%	COM	832696405
WSM	WILLIAM SONOMA INC COM	179,909	$8.706M	3.0%	$48.39 *	$21.14	-2.8%	COM	969904101
XOM	EXXON MOBILE CORP COM	91,110	$8.224M	2.8%	$90.26 *	$53.69	+8.3%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	133,953	$7.766M	2.7%	$57.98	$57.45	—	COM	780259107
CTAS	CINTAS CORP COM	59,596	$6.887M	2.4%	$115.56 *	$9.83	+160.3%	COM	172908105
ORCL	ORACLE SYS CORP	102,550	$3.943M	1.4%	$38.45 *	$27.58	+23.8%	COM	68389X105
TRC	TEJON RANCH CO DEL COM	149,796	$3.809M	1.3%	$25.43 *	$26.88	-9.6%	COM	879080109
BWEL	BOSWELL J G CO COM	5,942	$3.774M	1.3%	$635.14 *	$591.39	-15.1%	COM	101205102
KO	COCA COLA CO	87,290	$3.619M	1.2%	$41.46 *	$28.21	+10.6%	COM	191216100
CAH	CARDINAL HEALTH INC COM	49,626	$3.572M	1.2%	$71.98 *	$35.92	+54.0%	COM	14149Y108
SBUX	STARBUCKS CORP COM	56,880	$3.158M	1.1%	$55.52 *	$39.94	+14.1%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2.15M	0.7%	$117.69 *	$65.26	+13.1%	COM	166764100
PG	PROCTER & GAMBLE CO	25,356	$2.132M	0.7%	$84.08 *	$55.83	+19.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	16,017	$1.846M	0.6%	$115.25 *	$64.93	+38.2%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1.789M	0.6%	$116.93 *	$44.92	+111.7%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	21,175	$1.579M	0.5%	$74.57 *	$37.06	+13.5%	COM	D1668R123
JPM	JP MORGAN CHASE & CO COM	12,722	$1.098M	0.4%	$86.31 *	$39.69	+50.9%	COM	46625H100
MKGAF	MERCK KGAA SHS	10,000	$1.046M	0.4%	$104.60 *	$81.16	+12.6%	COM	D5357W103
CMS	CMS ENERGY CORP COM	18,630	$775K	0.3%	$41.60 *	$19.06	+63.8%	COM	125896100
T	AT&T INC	17,717	$754K	0.3%	$42.56 *	$11.83	+30.6%	COM	00206R102
MSFT	MICROSOFT	11,866	$737K	0.3%	$62.11 *	$33.44	+61.3%	COM	594918104
IBM	IBM	4,314	$716K	0.2%	$165.97 *	$117.66	-12.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,400	$680K	0.2%	$65.38 *	$47.40	+16.8%	COM	194162103
PEP	PEPSICO INC	5,599	$586K	0.2%	$104.66 *	$62.64	+26.7%	COM	713448108
—	GENERAL ELEC CO	18,074	$571K	0.2%	$31.59	$25.41	—	COM	369604103
—	JP MORGAN CHASE & CO PFD STK	23,000	$566K	0.2%	$24.61	$21.52	—	PFD	48126E750
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$501K	0.2%	$102.87 *	$76.76	0.0%	COM	053015103
GLW	CORNING	20,415	$495K	0.2%	$24.25 *	$14.43	+29.1%	COM	219350105
AAPL	APPLE COMPUTER INC	4,085	$473K	0.2%	$115.79 *	$26.09	0.0%	COM	037833100
PFE	PFIZER INC	14,125	$459K	0.2%	$32.50 *	$18.67	+9.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS COM	8,523	$455K	0.2%	$53.38 *	$27.75	+11.7%	COM	92343V104
HD	HOME DEPOT INC COM	3,352	$449K	0.2%	$133.95 *	$72.43	+42.8%	COM	437076102
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$410K	0.1%	$31.27	$31.50	—	COM	681936100
—	ING GROUP N V PERP HYB CAP	15,585	$392K	0.1%	$25.15	$23.42	—	PFD	456837608
F	FORD MTR CO DEL	31,596	$383K	0.1%	$12.12 *	$7.78	-3.9%	COM	345370860
—	KELLOGG CO COM	5,055	$373K	0.1%	$73.79 *	$41.84	+19.6%	COM	487836108
BA	BOEING CO COM	2,372	$369K	0.1%	$155.56 *	$122.21	+10.5%	COM	097023105
ACN	ACCENTURE PLC IRELAND SHS	3,110	$364K	0.1%	$117.04 *	$76.77	+34.4%	COM	G1151C101
FAST	FASTENAL CO COM	6,500	$305K	0.1%	$46.92 *	$7.78	+11.2%	COM	311900104
MS	MORGAN STANLEY COM NEW	6,233	$263K	0.1%	$42.19 *	$22.85	+27.6%	COM	617446448
—	BARNES & NOBLE INC COM	15,445	$172K	0.1%	$11.14	$11.28	—	COM	067774109
—	PLATFORM SPECIALTY PRODS CORCO	10,000	$98,000	0.0%	$9.80	$8.60	—	COM	72766Q105