Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,923,817	$95.94M	32.3%	$49.87 *	$34.92	+22.2%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39.5M	13.3%	$51.50 *	$22.41	+69.8%	COM	902973304
—	TIFFANY & CO NEW COM	288,294	$27.48M	9.2%	$95.30	$81.55	—	COM	886547108
MKC	MCCORMICK & CO INC COM	278,444	$27.16M	9.1%	$97.55 *	$28.33	+44.4%	COM	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$15.21M	5.1%	$166.68	$153.96	+8.7%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,712	$13.99M	4.7%	$37.35 *	$23.56	+33.1%	COM	890516107
WSM	WILLIAM SONOMA INC COM	177,409	$9.512M	3.2%	$53.62 *	$21.14	-6.4%	COM	969904101
SJM	SMUCKER J M CO COM NEW	68,949	$9.038M	3.0%	$131.08 *	$77.24	+33.3%	COM	832696405
CTAS	CINTAS CORP COM	60,456	$7.651M	2.6%	$126.55 *	$10.08	+168.8%	COM	172908105
XOM	EXXON MOBILE CORP COM	91,110	$7.472M	2.5%	$82.01 *	$53.69	+4.5%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	123,218	$6.88M	2.3%	$55.84	$57.45	—	COM	780259107
CAH	CARDINAL HEALTH INC COM	50,106	$4.086M	1.4%	$81.55 *	$35.92	+68.7%	COM	14149Y108
BWEL	BOSWELL J G CO COM	5,563	$3.85M	1.3%	$692.07 *	$591.39	-11.6%	COM	101205102
KO	COCA COLA CO	86,790	$3.683M	1.2%	$42.44 *	$28.21	+11.7%	COM	191216100
TRC	TEJON RANCH CO DEL COM	143,048	$3.132M	1.1%	$21.89 *	$26.88	-15.9%	COM	879080109
SBUX	STARBUCKS CORP COM	45,840	$2.676M	0.9%	$58.38 *	$39.94	+17.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	16,017	$1.995M	0.7%	$124.56 *	$64.93	+43.8%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$1.961M	0.7%	$107.35 *	$65.26	+17.6%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1.667M	0.6%	$108.95 *	$44.92	+110.8%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	21,060	$1.56M	0.5%	$74.07 *	$37.06	+19.8%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,356	$1.38M	0.5%	$89.87 *	$55.83	+25.4%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1.137M	0.4%	$113.70 *	$81.16	+19.4%	COM	D5357W103
MSFT	MICROSOFT	11,866	$781K	0.3%	$65.82 *	$33.44	+73.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$761K	0.3%	$73.17 *	$47.40	+20.0%	COM	194162103
IBM	IBM	4,272	$744K	0.3%	$174.16 *	$117.66	-2.8%	COM	459200101
T	AT&T INC	17,567	$730K	0.2%	$41.56 *	$11.83	+41.4%	COM	00206R102
AAPL	APPLE COMPUTER INC	4,085	$587K	0.2%	$143.70 *	$26.09	+16.7%	COM	037833100
GLW	CORNING	20,415	$551K	0.2%	$26.99 *	$14.43	+45.3%	COM	219350105
—	GENERAL ELEC CO	17,932	$534K	0.2%	$29.78	$25.41	—	COM	369604103
PEP	PEPSICO INC	4,749	$531K	0.2%	$111.81 *	$62.64	+30.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$499K	0.2%	$102.46 *	$76.76	+10.0%	COM	053015103
HD	HOME DEPOT INC COM	3,352	$492K	0.2%	$146.78 *	$72.43	+57.9%	COM	437076102
PFE	PFIZER INC	14,025	$480K	0.2%	$34.22 *	$18.67	+14.6%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$433K	0.1%	$33.02	$31.50	—	COM	681936100
BA	BOEING CO COM	2,340	$414K	0.1%	$176.92 *	$122.21	+29.9%	COM	097023105
—	ING GROUP N V PERP HYB CAP	15,585	$399K	0.1%	$25.60	$23.42	—	PFD	456837608
ACN	ACCENTURE PLC IRELAND SHS	3,110	$373K	0.1%	$119.94 *	$76.77	+35.5%	COM	G1151C101
F	FORD MTR CO DEL	31,596	$368K	0.1%	$11.65 *	$7.78	+0.1%	COM	345370860
—	KELLOGG CO COM	5,005	$363K	0.1%	$72.53 *	$41.84	+19.6%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	7,308	$356K	0.1%	$48.71 *	$27.75	+13.3%	COM	92343V104
FAST	FASTENAL CO COM	6,500	$335K	0.1%	$51.54 *	$7.78	+27.8%	COM	311900104
JPM	JP MORGAN CHASE & CO COM	2,722	$239K	0.1%	$87.80 *	$39.69	+75.6%	COM	46625H100
ABT	ABBOTT LABS	4,840	$215K	0.1%	$44.42 *	$36.93	0.0%	COM	002824100
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$163K	0.1%	$13.04	$9.49	—	COM	72766Q105