Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,915,089	$114M	32.5%	$59.37 *	$34.92	+48.3%	COM	171340102
USB	US BANCORP DEL COM NEW	766,780	$40.49M	11.6%	$52.81 *	$22.41	+74.6%	COM	902973304
MKC	MCCORMICK & CO INC COM	280,596	$36.97M	10.6%	$131.75 *	$28.50	+88.2%	COM	579780206
—	TIFFANY & CO NEW COM	286,273	$36.92M	10.6%	$128.97	$81.55	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,385	$19.57M	5.6%	$214.11 *	$153.96	+33.3%	COM	084670702
CTAS	CINTAS CORP COM	62,138	$12.29M	3.5%	$197.82 *	$10.53	+354.2%	COM	172908105
WSM	WILLIAM SONOMA INC COM	174,433	$11.46M	3.3%	$65.72 *	$21.14	+27.7%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	353,948	$10.35M	3.0%	$29.25 *	$23.67	+8.0%	COM	890516107
—	ROYAL DUTCH SHELL PLC SPON ADR	125,017	$8.868M	2.5%	$70.93	$57.45	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	77,068	$7.908M	2.3%	$102.61 *	$78.57	+9.5%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$7.823M	2.2%	$85.02 *	$53.70	+8.4%	COM	30231G102
KO	COCA COLA CO	85,349	$3.942M	1.1%	$46.19 *	$28.21	+28.7%	COM	191216100
BWEL	BOSWELL J G CO COM	5,844	$3.807M	1.1%	$651.44 *	$590.42	-5.9%	COM	101205102
TRC	TEJON RANCH CO DEL COM	152,520	$3.312M	0.9%	$21.72 *	$26.40	-13.6%	COM	879080109
WDFC	WD-40 CO COM	15,300	$2.633M	0.8%	$172.09 *	$44.92	+232.4%	COM	929236107
CAH	CARDINAL HEALTH INC COM	46,066	$2.488M	0.7%	$54.01 *	$37.27	+10.3%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	17,347	$2.397M	0.7%	$138.18 *	$68.48	+57.8%	COM	478160104
SBUX	STARBUCKS CORP COM	42,180	$2.397M	0.7%	$56.83 *	$40.26	+11.9%	COM	855244109
CVX	CHEVRON CORP NEW COM	18,268	$2.234M	0.6%	$122.29 *	$65.26	+34.7%	COM	166764100
MUAIX	MORGAN STANLEY INSTL FD TR	187,746	$1.879M	0.5%	$10.01	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1.662M	0.5%	$114.34 *	$41.47	+143.1%	COM	594918104
PG	PROCTER & GAMBLE CO	15,906	$1.324M	0.4%	$83.24 *	$57.13	+18.7%	COM	742718109
AAPL	APPLE COMPUTER INC	5,751	$1.298M	0.4%	$225.70 *	$29.46	+67.2%	COM	037833100
MBGAF	DAIMLERCHRYSLER AG ORD	18,575	$1.171M	0.3%	$63.04 *	$37.06	+16.7%	COM	D1668R123
BA	BOEING CO COM	3,000	$1.116M	0.3%	$372.00 *	$154.12	+120.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$963K	0.3%	$150.59 *	$81.33	+48.5%	COM	053015103
HD	HOME DEPOT INC COM	4,352	$902K	0.3%	$207.26 *	$88.72	+89.3%	COM	437076102
GLW	CORNING	23,810	$840K	0.2%	$35.28 *	$15.98	+65.7%	COM	219350105
PFE	PFIZER INC	18,205	$802K	0.2%	$44.05 *	$19.84	+39.4%	COM	717081103
MKGAF	MERCK KGAA SHS	7,400	$771K	0.2%	$104.19 *	$81.16	+14.4%	COM	D5357W103
ACN	ACCENTURE PLC IRELAND SHS	4,085	$695K	0.2%	$170.13 *	$89.58	+66.6%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$690K	0.2%	$66.99 *	$47.40	+18.1%	COM	194162103
PEP	PEPSICO INC	6,114	$684K	0.2%	$111.87 *	$68.77	+31.3%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$573K	0.2%	$32.75	$30.69	—	COM	681936100
FAST	FASTENAL CO COM	8,585	$498K	0.1%	$58.01 *	$8.34	+41.2%	COM	311900104
IBM	IBM	3,272	$495K	0.1%	$151.28 *	$117.66	-13.9%	COM	459200101
ABT	ABBOTT LABS	6,405	$470K	0.1%	$73.38 *	$39.77	+45.4%	COM	002824100
—	KELLOGG CO COM	6,680	$468K	0.1%	$70.06 *	$42.85	+19.8%	COM	487836108
VZ	VERIZON COMMUNICATIONS COM	8,363	$447K	0.1%	$53.45 *	$28.42	+25.4%	COM	92343V104
T	AT&T INC	12,184	$409K	0.1%	$33.57 *	$12.51	+15.8%	COM	00206R102
—	ING GROUP N V PERP HYB CAP	15,585	$398K	0.1%	$25.54	$23.42	—	PFD	456837608
ADI	ANALOG DEVICES INC COM	4,025	$372K	0.1%	$92.42 *	$69.43	+20.7%	COM	032654105
CVS	CVS CORP	4,670	$368K	0.1%	$78.80 *	$56.49	0.0%	COM	126650100
JPM	JP MORGAN CHASE & CO COM	2,722	$307K	0.1%	$112.78 *	$39.69	+133.4%	COM	46625H100
F	FORD MTR CO DEL	29,496	$273K	0.1%	$9.26 *	$7.78	-11.9%	COM	345370860
MRK	MERCK & COMPANY	2,889	$205K	0.1%	$70.96 *	$50.65	0.0%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$156K	0.0%	$12.48	$10.24	—	COM	72766Q105