Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,895,540	$135M	36.9%	$71.23 *	$34.92	+73.6%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,534	$42.41M	11.6%	$150.63 *	$28.50	+107.4%	COM	579780206
USB	US BANCORP DEL COM NEW	766,270	$36.93M	10.1%	$48.19 *	$22.41	+67.8%	COM	902973304
—	TIFFANY & CO NEW COM	302,921	$31.97M	8.7%	$105.55	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,456	$18.37M	5.0%	$200.89	$153.96	+31.1%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$12.62M	3.4%	$202.10 *	$10.53	+330.4%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	310,438	$11.56M	3.2%	$37.24 *	$23.85	+27.8%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$9.812M	2.7%	$56.27 *	$21.14	+12.8%	COM	969904101
SJM	SMUCKER J M CO COM NEW	76,693	$8.935M	2.4%	$116.50 *	$78.57	+6.4%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	122,637	$7.843M	2.1%	$63.95	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,015	$7.435M	2.0%	$80.80 *	$53.70	+3.2%	COM	30231G102
KO	COCA COLA CO	85,349	$3.999M	1.1%	$46.85 *	$28.21	+33.9%	COM	191216100
BWEL	BOSWELL J G CO COM	5,839	$3.912M	1.1%	$669.98 *	$590.42	-10.8%	COM	101205102
SBUX	STARBUCKS CORP COM	40,280	$2.995M	0.8%	$74.35 *	$40.26	+47.2%	COM	855244109
WDFC	WD-40 CO COM	15,300	$2.592M	0.7%	$169.41 *	$44.92	+252.5%	COM	929236107
TRC	TEJON RANCH CO DEL COM	142,500	$2.508M	0.7%	$17.60 *	$26.40	-30.2%	COM	879080109
JNJ	JOHNSON & JOHNSON	17,347	$2.425M	0.7%	$139.79 *	$68.48	+61.1%	COM	478160104
CVX	CHEVRON CORP NEW COM	18,268	$2.25M	0.6%	$123.17 *	$65.26	+34.0%	COM	166764100
CAH	CARDINAL HEALTH INC COM	46,066	$2.218M	0.6%	$48.15 *	$37.27	+10.1%	COM	14149Y108
MUAIX	MORGAN STANLEY INSTL FD TR	200,733	$2.012M	0.5%	$10.02	$10.01	—	MUT	617455670
MSFT	MICROSOFT	14,536	$1.714M	0.5%	$117.91 *	$41.47	+146.7%	COM	594918104
PG	PROCTER & GAMBLE CO	15,336	$1.596M	0.4%	$104.07 *	$57.13	+43.6%	COM	742718109
BA	BOEING CO COM	2,960	$1.129M	0.3%	$381.42	$154.12	+143.4%	COM	097023105
AAPL	APPLE COMPUTER INC	5,851	$1.111M	0.3%	$189.88 *	$29.65	+36.4%	COM	037833100
MBGAF	DAIMLERCHRYSLER AG ORD	17,470	$1.023M	0.3%	$58.56 *	$37.08	+2.1%	COM	D1668R123
ADP	AUTOMATIC DATA PROCESSING COM	6,395	$1.022M	0.3%	$159.81 *	$81.33	+54.2%	COM	053015103
HD	HOME DEPOT INC COM	4,352	$835K	0.2%	$191.87 *	$88.72	+74.4%	COM	437076102
MKGAF	MERCK KGAA SHS	7,400	$835K	0.2%	$112.84 *	$81.16	+19.7%	COM	D5357W103
GLW	CORNING	23,810	$788K	0.2%	$33.10 *	$15.98	+69.3%	COM	219350105
PFE	PFIZER INC	18,205	$773K	0.2%	$42.46 *	$19.84	+47.4%	COM	717081103
PEP	PEPSICO INC	6,114	$749K	0.2%	$122.51 *	$68.77	+34.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS	4,085	$719K	0.2%	$176.01 *	$89.58	+58.7%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$706K	0.2%	$68.54 *	$47.40	+16.0%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC COM	17,497	$668K	0.2%	$38.18	$30.69	—	COM	681936100
FAST	FASTENAL CO COM	8,585	$552K	0.2%	$64.30 *	$8.34	+51.4%	COM	311900104
ABT	ABBOTT LABS	6,405	$512K	0.1%	$79.94 *	$39.77	+66.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	8,363	$495K	0.1%	$59.19 *	$28.42	+37.0%	COM	92343V104
IBM	IBM	3,272	$462K	0.1%	$141.20 *	$117.66	-19.6%	COM	459200101
ADI	ANALOG DEVICES INC COM	4,025	$424K	0.1%	$105.34 *	$69.43	+27.4%	COM	032654105
—	ING GROUP N V PERP HYB CAP	15,585	$400K	0.1%	$25.67	$23.42	—	PFD	456837608
—	KELLOGG CO COM	6,680	$383K	0.1%	$57.34 *	$42.85	-3.3%	COM	487836108
T	AT&T INC	10,184	$319K	0.1%	$31.32 *	$12.51	+13.3%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM	2,722	$276K	0.1%	$101.40 *	$39.69	+115.0%	COM	46625H100
F	FORD MTR CO DEL	29,496	$259K	0.1%	$8.78 *	$7.78	-21.8%	COM	345370860
MRK	MERCK & COMPANY	2,889	$240K	0.1%	$83.07 *	$50.65	+19.0%	COM	58933Y105
ESI	ELEMENT SOLUTIONS INC COM	12,500	$126K	0.0%	$10.08 *	$10.31	0.0%	COM	28618M106