Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,923,817	$93.21M	31.1%	$48.45 *	$34.92	+30.8%	COM	171340102
USB	US BANCORP DEL COM NEW	766,924	$41.1M	13.7%	$53.59 *	$22.41	+68.5%	COM	902973304
MKC	MCCORMICK & CO INC COM	282,121	$28.96M	9.7%	$102.64 *	$28.50	+44.2%	COM	579780206
—	TIFFANY & CO NEW COM	290,559	$26.67M	8.9%	$91.78	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,265	$16.73M	5.6%	$183.31 *	$153.96	+14.8%	COM	084670702
TR	TOOTSIE ROLL INDS INC COM	374,168	$14.22M	4.7%	$38.00 *	$23.56	+30.9%	COM	890516107
CTAS	CINTAS CORP COM	61,976	$8.942M	3.0%	$144.28 *	$10.53	+189.6%	COM	172908105
WSM	WILLIAM SONOMA INC COM	177,329	$8.842M	3.0%	$49.86 *	$21.14	-9.2%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	123,583	$7.729M	2.6%	$62.54	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,110	$7.551M	2.5%	$81.98 *	$53.70	+1.2%	COM	30231G102
SJM	SMUCKER J M CO COM NEW	71,889	$7.543M	2.5%	$104.93 *	$77.89	+12.4%	COM	832696405
KO	COCA COLA CO	86,790	$3.906M	1.3%	$45.01 *	$28.21	+23.9%	COM	191216100
BWEL	BOSWELL J G CO COM	5,613	$3.851M	1.3%	$686.09 *	$591.39	-8.5%	COM	101205102
CAH	CARDINAL HEALTH INC COM	52,151	$3.49M	1.2%	$66.92 *	$36.78	+49.6%	COM	14149Y108
TRC	TEJON RANCH CO DEL COM	146,192	$3.085M	1.0%	$21.10 *	$26.68	-24.9%	COM	879080109
SBUX	STARBUCKS CORP COM	47,210	$2.536M	0.8%	$53.72 *	$40.26	+14.8%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2.146M	0.7%	$117.47 *	$65.26	+16.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	16,307	$2.12M	0.7%	$130.01 *	$65.64	+59.9%	COM	478160104
WDFC	WD-40 CO COM	15,300	$1.712M	0.6%	$111.90 *	$44.92	+111.0%	COM	929236107
MBGAF	DAIMLERCHRYSLER AG ORD	19,445	$1.549M	0.5%	$79.66 *	$37.06	+24.1%	COM	D1668R123
PG	PROCTER & GAMBLE CO	15,666	$1.426M	0.5%	$91.03 *	$56.17	+30.0%	COM	742718109
MKGAF	MERCK KGAA SHS	10,000	$1.104M	0.4%	$110.40 *	$81.16	+24.3%	COM	D5357W103
MSFT	MICROSOFT	12,486	$930K	0.3%	$74.48 *	$35.09	+90.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	10,400	$757K	0.3%	$72.79 *	$47.40	+24.9%	COM	194162103
AAPL	APPLE COMPUTER INC	4,771	$735K	0.2%	$154.06 *	$27.47	+31.6%	COM	037833100
BA	BOEING CO COM	2,520	$641K	0.2%	$254.37 *	$129.23	+70.6%	COM	097023105
GLW	CORNING	21,250	$636K	0.2%	$29.93 *	$14.79	+59.5%	COM	219350105
HD	HOME DEPOT INC COM	3,602	$589K	0.2%	$163.52 *	$76.09	+64.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	5,230	$572K	0.2%	$109.37 *	$77.64	+15.4%	COM	053015103
IBM	IBM	3,872	$562K	0.2%	$145.14 *	$117.66	-17.7%	COM	459200101
PEP	PEPSICO INC	5,039	$561K	0.2%	$111.33 *	$64.18	+39.3%	COM	713448108
PFE	PFIZER INC	15,025	$536K	0.2%	$35.67 *	$18.91	+17.6%	COM	717081103
T	AT&T INC	13,160	$515K	0.2%	$39.13 *	$12.41	+25.8%	COM	00206R102
OHI	OMEGA HEALTHCARE INVS INC COM	14,157	$452K	0.2%	$31.93	$31.53	—	COM	681936100
ACN	ACCENTURE PLC IRELAND SHS	3,325	$449K	0.1%	$135.04 *	$79.22	+44.7%	COM	G1151C101
—	GENERAL ELEC CO	17,150	$415K	0.1%	$24.20	$25.41	—	COM	369604103
—	ING GROUP N V PERP HYB CAP	15,585	$401K	0.1%	$25.73	$23.42	—	PFD	456837608
VZ	VERIZON COMMUNICATIONS COM	7,688	$380K	0.1%	$49.43 *	$27.89	+8.4%	COM	92343V104
F	FORD MTR CO DEL	31,596	$378K	0.1%	$11.96 *	$7.78	-6.7%	COM	345370860
—	KELLOGG CO COM	5,405	$337K	0.1%	$62.35 *	$42.19	+10.2%	COM	487836108
FAST	FASTENAL CO COM	6,990	$319K	0.1%	$45.64 *	$7.84	+10.6%	COM	311900104
ADI	ANALOG DEVICES INC COM	3,280	$283K	0.1%	$86.28 *	$67.61	+1.9%	COM	032654105
ABT	ABBOTT LABS	5,215	$278K	0.1%	$53.31 *	$37.39	+16.0%	COM	002824100
JPM	JP MORGAN CHASE & CO COM	2,722	$260K	0.1%	$95.52 *	$39.69	+85.6%	COM	46625H100
—	PLATFORM SPECIALTY PRODS CORCO	17,500	$195K	0.1%	$11.14	$10.40	—	COM	72766Q105