Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,913,928	$126M	37.8%	$65.76 *	$34.92	+66.5%	COM	171340102
MKC	MCCORMICK & CO INC COM	280,094	$39M	11.7%	$139.24 *	$28.50	+119.6%	COM	579780206
USB	US BANCORP DEL COM NEW	766,780	$35.04M	10.5%	$45.70 *	$22.41	+70.8%	COM	902973304
—	TIFFANY & CO NEW COM	303,710	$24.45M	7.3%	$80.51	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,336	$18.65M	5.6%	$204.18 *	$153.96	+35.7%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$10.49M	3.2%	$167.99 *	$10.53	+295.3%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	301,988	$10.09M	3.0%	$33.40 *	$23.67	+17.8%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$8.797M	2.6%	$50.45 *	$21.14	+15.9%	COM	969904101
—	ROYAL DUTCH SHELL PLC SPON ADR	125,017	$7.494M	2.3%	$59.94	$57.45	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	77,068	$7.205M	2.2%	$93.49 *	$78.57	+5.5%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$6.275M	1.9%	$68.20 *	$53.70	+5.0%	COM	30231G102
KO	COCA COLA CO	85,349	$4.041M	1.2%	$47.35 *	$28.21	+36.1%	COM	191216100
BWEL	BOSWELL J G CO COM	5,884	$3.236M	1.0%	$549.97 *	$590.42	-14.3%	COM	101205102
WDFC	WD-40 CO COM	15,300	$2.804M	0.8%	$183.27 *	$44.92	+237.7%	COM	929236107
SBUX	STARBUCKS CORP COM	40,880	$2.633M	0.8%	$64.41 *	$40.26	+33.2%	COM	855244109
TRC	TEJON RANCH CO DEL COM	145,048	$2.405M	0.7%	$16.58 *	$26.40	-29.6%	COM	879080109
JNJ	JOHNSON & JOHNSON	17,347	$2.238M	0.7%	$129.01 *	$68.48	+66.7%	COM	478160104
CAH	CARDINAL HEALTH INC COM	46,066	$2.055M	0.6%	$44.61 *	$37.27	+13.3%	COM	14149Y108
CVX	CHEVRON CORP NEW COM	18,268	$1.987M	0.6%	$108.77 *	$65.26	+29.9%	COM	166764100
MUAIX	MORGAN STANLEY INSTL FD TR	180,767	$1.809M	0.5%	$10.01	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1.476M	0.4%	$101.54	$41.47	+141.2%	COM	594918104
PG	PROCTER & GAMBLE CO	15,336	$1.41M	0.4%	$91.94 *	$57.13	+30.8%	COM	742718109
MBGAF	DAIMLERCHRYSLER AG ORD	18,895	$997K	0.3%	$52.77 *	$37.08	+2.3%	COM	D1668R123
BA	BOEING CO COM	3,000	$968K	0.3%	$322.67 *	$154.12	+117.3%	COM	097023105
AAPL	APPLE COMPUTER INC	5,751	$907K	0.3%	$157.71 *	$29.46	+56.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$839K	0.3%	$131.20 *	$81.33	+49.0%	COM	053015103
PFE	PFIZER INC	18,205	$795K	0.2%	$43.67 *	$19.84	+51.3%	COM	717081103
MKGAF	MERCK KGAA SHS	7,400	$755K	0.2%	$102.03 *	$81.16	+19.2%	COM	D5357W103
HD	HOME DEPOT INC COM	4,352	$748K	0.2%	$171.88 *	$88.72	+69.5%	COM	437076102
GLW	CORNING	23,810	$719K	0.2%	$30.20 *	$15.98	+63.8%	COM	219350105
PEP	PEPSICO INC	6,114	$675K	0.2%	$110.40 *	$68.77	+31.9%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$615K	0.2%	$35.15	$30.69	—	COM	681936100
CL	COLGATE PALMOLIVE CO	10,300	$613K	0.2%	$59.51 *	$47.40	+11.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND SHS	4,085	$576K	0.2%	$141.00	$89.58	+59.5%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS COM	8,363	$470K	0.1%	$56.20 *	$28.42	+35.9%	COM	92343V104
ABT	ABBOTT LABS	6,405	$463K	0.1%	$72.29 *	$39.77	+56.3%	COM	002824100
FAST	FASTENAL CO COM	8,585	$449K	0.1%	$52.30 *	$8.34	+35.1%	COM	311900104
—	ING GROUP N V PERP HYB CAP	15,585	$395K	0.1%	$25.34	$23.42	—	PFD	456837608
—	KELLOGG CO COM	6,680	$381K	0.1%	$57.04 *	$42.85	+8.3%	COM	487836108
IBM	IBM	3,272	$372K	0.1%	$113.69 *	$117.66	-25.3%	COM	459200101
ADI	ANALOG DEVICES INC COM	4,025	$345K	0.1%	$85.71 *	$69.43	+9.2%	COM	032654105
CVS	CVS CORP	4,670	$306K	0.1%	$65.52 *	$56.49	+5.1%	COM	126650100
T	AT&T INC	10,184	$291K	0.1%	$28.57 *	$12.51	+12.1%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	2,722	$266K	0.1%	$97.72 *	$39.69	+120.6%	COM	46625H100
F	FORD MTR CO DEL	29,496	$226K	0.1%	$7.66 *	$7.78	-20.2%	COM	345370860
MRK	MERCK & COMPANY	2,889	$221K	0.1%	$76.50 *	$50.65	+11.6%	COM	58933Y105
—	PLATFORM SPECIALTY PRODS CORCO	12,500	$129K	0.0%	$10.32	$10.24	—	COM	72766Q105