Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,893,540	$138M	37.1%	$73.06 *	$34.92	+96.8%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,324	$43.61M	11.7%	$155.01 *	$28.50	+137.9%	COM	579780206
USB	US BANCORP DEL COM NEW	766,270	$40.15M	10.8%	$52.40 *	$22.41	+73.7%	COM	902973304
—	TIFFANY & CO NEW COM	305,821	$28.64M	7.7%	$93.64	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,451	$19.5M	5.2%	$213.17 *	$153.96	+34.4%	COM	084670702
CTAS	CINTAS CORP COM	62,438	$14.82M	4.0%	$237.29 *	$10.53	+391.8%	COM	172908105
TR	TOOTSIE ROLL INDS INC COM	310,419	$11.46M	3.1%	$36.93 *	$23.85	+39.4%	COM	890516107
WSM	WILLIAM SONOMA INC COM	174,363	$11.33M	3.0%	$65.00 *	$21.14	+18.2%	COM	969904101
SJM	SMUCKER J M CO COM NEW	75,233	$8.666M	2.3%	$115.19 *	$78.57	+25.3%	COM	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR	122,897	$8.079M	2.2%	$65.74	$57.45	—	COM	780259107
XOM	EXXON MOBILE CORP COM	92,015	$7.051M	1.9%	$76.63 *	$53.70	+5.9%	COM	30231G102
KO	COCA COLA CO	90,449	$4.606M	1.2%	$50.92 *	$28.87	+38.3%	COM	191216100
SBUX	STARBUCKS CORP COM	40,265	$3.376M	0.9%	$83.84 *	$40.26	+68.7%	COM	855244109
BWEL	BOSWELL J G CO COM	5,360	$3.216M	0.9%	$600.00 *	$590.42	-7.7%	COM	101205102
JNJ	JOHNSON & JOHNSON	17,572	$2.447M	0.7%	$139.26 *	$69.07	+66.2%	COM	478160104
WDFC	WD-40 CO COM	15,300	$2.433M	0.7%	$159.02 *	$44.92	+229.3%	COM	929236107
CVX	CHEVRON CORP NEW COM	18,268	$2.273M	0.6%	$124.43 *	$65.26	+38.3%	COM	166764100
TRC	TEJON RANCH CO DEL COM	126,075	$2.092M	0.6%	$16.59 *	$26.40	-35.4%	COM	879080109
MSFT	MICROSOFT	14,986	$2.008M	0.5%	$133.99 *	$43.81	+172.8%	COM	594918104
PG	PROCTER & GAMBLE CO	15,551	$1.705M	0.5%	$109.64 *	$57.59	+57.1%	COM	742718109
MUAIX	MORGAN STANLEY INSTL FD TR	168,115	$1.685M	0.5%	$10.02	$10.01	—	MUT	617455670
AAPL	APPLE COMPUTER INC	6,036	$1.195M	0.3%	$197.98 *	$30.17	+54.5%	COM	037833100
BA	BOEING CO COM	3,070	$1.118M	0.3%	$364.17	$161.40	+121.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING COM	6,665	$1.102M	0.3%	$165.34 *	$83.75	+68.3%	COM	053015103
MBGAF	DAIMLERCHRYSLER AG ORD	17,470	$973K	0.3%	$55.70 *	$37.08	+7.5%	COM	D1668R123
HD	HOME DEPOT INC COM	4,527	$941K	0.3%	$207.86 *	$91.85	+84.6%	COM	437076102
PEP	PEPSICO INC	6,339	$831K	0.2%	$131.09 *	$70.05	+49.5%	COM	713448108
PFE	PFIZER INC	18,895	$819K	0.2%	$43.34 *	$20.18	+44.8%	COM	717081103
GLW	CORNING	24,370	$810K	0.2%	$33.24 *	$16.22	+64.1%	COM	219350105
ACN	ACCENTURE PLC IRELAND SHS	4,250	$785K	0.2%	$184.71 *	$92.46	+77.0%	COM	G1151C101
CL	COLGATE PALMOLIVE CO	10,300	$738K	0.2%	$71.65 *	$47.40	+28.3%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC COM	18,217	$669K	0.2%	$36.72	$30.93	—	COM	681936100
FAST	FASTENAL CO COM	17,850	$582K	0.2%	$32.61 *	$11.24	+23.9%	COM	311900104
ABT	ABBOTT LABS	6,665	$561K	0.2%	$84.17 *	$40.95	+71.5%	COM	002824100
MKGAF	MERCK KGAA SHS	5,000	$519K	0.1%	$103.80 *	$81.16	+19.3%	COM	D5357W103
VZ	VERIZON COMMUNICATIONS COM	8,693	$497K	0.1%	$57.17 *	$28.86	+38.7%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,180	$472K	0.1%	$112.92 *	$70.42	+36.3%	COM	032654105
FDX	FEDEX CORP COM	2,845	$467K	0.1%	$164.15 *	$154.86	0.0%	COM	31428X106
IBM	IBM	3,272	$451K	0.1%	$137.84 *	$117.66	-16.2%	COM	459200101
—	KELLOGG CO COM	6,500	$348K	0.1%	$53.54 *	$42.85	-2.7%	COM	487836108
PFF	ISHARES TR PFD AND INCM	9,265	$341K	0.1%	$36.81	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$304K	0.1%	$111.68 *	$39.69	+131.9%	COM	46625H100
F	FORD MTR CO DEL	29,496	$302K	0.1%	$10.24 *	$7.78	-8.7%	COM	345370860
T	AT&T INC	7,984	$268K	0.1%	$33.57 *	$12.51	+20.6%	COM	00206R102
MRK	MERCK & COMPANY	2,889	$242K	0.1%	$83.77 *	$50.65	+22.7%	COM	58933Y105
ESI	ELEMENT SOLUTIONS INC COM	10,000	$103K	0.0%	$10.30 *	$10.31	-5.0%	COM	28618M106