Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,923,817	$99.81M	33.3%	$51.88 *	$34.92	+31.2%	COM	171340102
USB	US BANCORP DEL COM NEW	767,039	$39.83M	13.3%	$51.92 *	$22.41	+65.0%	COM	902973304
MKC	MCCORMICK & CO INC COM	281,724	$27.47M	9.2%	$97.51 *	$28.50	+50.6%	COM	579780206
—	TIFFANY & CO NEW COM	290,294	$27.25M	9.1%	$93.87	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$15.46M	5.2%	$169.37	$153.96	+8.0%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,913	$13.07M	4.4%	$34.85 *	$23.56	+28.9%	COM	890516107
WSM	WILLIAM SONOMA INC COM	177,329	$8.6M	2.9%	$48.50 *	$21.14	-1.2%	COM	969904101
SJM	SMUCKER J M CO COM NEW	70,849	$8.384M	2.8%	$118.34 *	$77.75	+23.8%	COM	832696405
CTAS	CINTAS CORP COM	61,976	$7.812M	2.6%	$126.05 *	$10.53	+170.5%	COM	172908105
XOM	EXXON MOBILE CORP COM	91,110	$7.355M	2.5%	$80.73 *	$53.69	+3.3%	COM	30231G102
—	ROYAL DUTCH SHELL PLC SPON ADR	123,218	$6.707M	2.2%	$54.43	$57.45	—	COM	780259107
CAH	CARDINAL HEALTH INC COM	52,106	$4.06M	1.4%	$77.92 *	$36.78	+58.8%	COM	14149Y108
KO	COCA COLA CO	86,790	$3.893M	1.3%	$44.86 *	$28.21	+19.4%	COM	191216100
BWEL	BOSWELL J G CO COM	5,613	$3.862M	1.3%	$688.05 *	$591.39	-8.1%	COM	101205102
TRC	TEJON RANCH CO DEL COM	147,976	$3.055M	1.0%	$20.65	$26.68	-21.4%	COM	879080109
SBUX	STARBUCKS CORP COM	47,340	$2.76M	0.9%	$58.30 *	$40.26	+24.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	16,017	$2.119M	0.7%	$132.30 *	$64.93	+54.6%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$1.906M	0.6%	$104.34 *	$65.26	+12.2%	COM	166764100
WDFC	WD-40 CO COM	15,300	$1.688M	0.6%	$110.33 *	$44.92	+107.2%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	20,335	$1.474M	0.5%	$72.49 *	$37.06	+23.2%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,356	$1.339M	0.4%	$87.20 *	$55.83	+25.6%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1.199M	0.4%	$119.90 *	$81.16	+30.3%	COM	D5357W103
MSFT	MICROSOFT	11,866	$818K	0.3%	$68.94 *	$33.44	+86.4%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$771K	0.3%	$74.13 *	$47.40	+28.0%	COM	194162103
GLW	CORNING	20,415	$613K	0.2%	$30.03 *	$14.43	+57.8%	COM	219350105
AAPL	APPLE COMPUTER INC	4,243	$611K	0.2%	$144.00 *	$26.39	+30.0%	COM	037833100
IBM	IBM	3,872	$596K	0.2%	$153.93 *	$117.66	-11.8%	COM	459200101
PEP	PEPSICO INC	4,749	$548K	0.2%	$115.39 *	$62.64	+40.8%	COM	713448108
HD	HOME DEPOT INC COM	3,352	$514K	0.2%	$153.34 *	$72.43	+71.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	4,870	$499K	0.2%	$102.46 *	$76.76	+9.7%	COM	053015103
—	GENERAL ELEC CO	17,932	$484K	0.2%	$26.99	$25.41	—	COM	369604103
PFE	PFIZER INC	14,025	$471K	0.2%	$33.58 *	$18.67	+15.7%	COM	717081103
BA	BOEING CO COM	2,340	$463K	0.2%	$197.86 *	$122.21	+43.1%	COM	097023105
OHI	OMEGA HEALTHCARE INVS INC COM	13,112	$433K	0.1%	$33.02	$31.50	—	COM	681936100
T	AT&T INC	11,160	$421K	0.1%	$37.72 *	$11.83	+34.6%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	15,585	$403K	0.1%	$25.86	$23.42	—	PFD	456837608
ACN	ACCENTURE PLC IRELAND SHS	3,110	$385K	0.1%	$123.79 *	$76.77	+39.5%	COM	G1151C101
F	FORD MTR CO DEL	31,596	$354K	0.1%	$11.20 *	$7.78	-8.8%	COM	345370860
—	KELLOGG CO COM	5,005	$348K	0.1%	$69.53 *	$41.84	+17.4%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	7,228	$323K	0.1%	$44.69 *	$27.75	+6.4%	COM	92343V104
FAST	FASTENAL CO COM	6,500	$283K	0.1%	$43.54 *	$7.78	+15.3%	COM	311900104
JPM	JP MORGAN CHASE & CO COM	2,722	$249K	0.1%	$91.48 *	$39.69	+72.7%	COM	46625H100
ADI	ANALOG DEVICES INC COM	3,040	$237K	0.1%	$77.96 *	$67.51	0.0%	COM	032654105
ABT	ABBOTT LABS	4,840	$235K	0.1%	$48.55 *	$36.93	+5.3%	COM	002824100
—	PLATFORM SPECIALTY PRODS CORCO	17,500	$222K	0.1%	$12.69	$10.40	—	COM	72766Q105