Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,828,071	$129M	33.1%	$70.34 *	$34.92	+89.2%	COM	171340102
MKC	MCCORMICK & CO INC COM	281,170	$47.72M	12.3%	$169.73 *	$28.50	+157.2%	COM	579780206
USB	US BANCORP DEL COM NEW	765,875	$45.41M	11.7%	$59.29 *	$22.41	+97.8%	COM	902973304
—	TIFFANY & CO NEW COM	302,733	$40.46M	10.4%	$133.65	$81.49	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	91,891	$20.81M	5.4%	$226.51 *	$153.96	+41.1%	COM	084670702
CTAS	CINTAS CORP COM	63,253	$17.02M	4.4%	$269.08 *	$11.07	+459.4%	COM	172908105
WSM	WILLIAM SONOMA INC COM	174,297	$12.8M	3.3%	$73.44 *	$21.14	+45.2%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	310,419	$10.6M	2.7%	$34.14 *	$23.85	+25.7%	COM	890516107
—	ROYAL DUTCH SHELL PLC SPON ADR	129,177	$7.747M	2.0%	$59.97	$57.57	—	COM	780259107
SJM	SMUCKER J M CO COM NEW	68,898	$7.175M	1.8%	$104.14 *	$78.57	+10.3%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$6.421M	1.7%	$69.78 *	$53.70	-3.0%	COM	30231G102
KO	COCA COLA CO	90,449	$5.007M	1.3%	$55.36 *	$28.87	+54.2%	COM	191216100
SBUX	STARBUCKS CORP COM	40,265	$3.54M	0.9%	$87.92 *	$40.26	+85.0%	COM	855244109
BWEL	BOSWELL J G CO COM	5,210	$3.126M	0.8%	$600.00 *	$590.42	-8.5%	COM	101205102
WDFC	WD-40 CO COM	15,300	$2.97M	0.8%	$194.12 *	$44.92	+281.0%	COM	929236107
JNJ	JOHNSON & JOHNSON	17,572	$2.563M	0.7%	$145.86 *	$69.07	+65.2%	COM	478160104
MSFT	MICROSOFT	14,986	$2.363M	0.6%	$157.68 *	$43.81	+217.8%	COM	594918104
MUAIX	MORGAN STANLEY INSTL FD TR	220,489	$2.209M	0.6%	$10.02	$10.01	—	MUT	617455670
CVX	CHEVRON CORP NEW COM	18,208	$2.194M	0.6%	$120.50 *	$65.26	+37.4%	COM	166764100
PG	PROCTER & GAMBLE CO	15,551	$1.942M	0.5%	$124.88 *	$57.59	+82.7%	COM	742718109
TRC	TEJON RANCH CO DEL COM	120,150	$1.92M	0.5%	$15.98 *	$26.40	-38.2%	COM	879080109
AAPL	APPLE COMPUTER INC	6,381	$1.874M	0.5%	$293.68 *	$31.89	+94.4%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING COM	6,665	$1.136M	0.3%	$170.44 *	$83.75	+73.2%	COM	053015103
BA	BOEING CO COM	3,070	$1M	0.3%	$325.73 *	$161.40	+117.5%	COM	097023105
HD	HOME DEPOT INC COM	4,527	$989K	0.3%	$218.47 *	$91.85	+112.3%	COM	437076102
MBGAF	DAIMLERCHRYSLER AG ORD	16,915	$922K	0.2%	$54.51 *	$37.08	+4.4%	COM	D1668R123
ACN	ACCENTURE PLC IRELAND SHS	4,250	$895K	0.2%	$210.59 *	$92.46	+93.0%	COM	G1151C101
PEP	PEPSICO INC	6,339	$866K	0.2%	$136.61 *	$70.05	+61.0%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	18,217	$771K	0.2%	$42.32	$30.93	—	COM	681936100
PFE	PFIZER INC	18,895	$740K	0.2%	$39.16 *	$20.18	+32.3%	COM	717081103
GLW	CORNING	24,370	$709K	0.2%	$29.09 *	$16.22	+50.6%	COM	219350105
CL	COLGATE PALMOLIVE CO	9,600	$661K	0.2%	$68.85 *	$47.40	+24.7%	COM	194162103
FAST	FASTENAL CO COM	17,850	$660K	0.2%	$36.97 *	$11.24	+36.1%	COM	311900104
MKGAF	MERCK KGAA SHS	5,000	$587K	0.2%	$117.40 *	$81.16	+32.1%	COM	D5357W103
ABT	ABBOTT LABS	6,665	$579K	0.1%	$86.87 *	$40.95	+83.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	8,693	$534K	0.1%	$61.43 *	$28.86	+48.2%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,180	$497K	0.1%	$118.90 *	$70.42	+43.2%	COM	032654105
—	KELLOGG CO COM	6,500	$450K	0.1%	$69.23 *	$42.85	+13.3%	COM	487836108
IBM	IBM	3,072	$412K	0.1%	$134.11 *	$117.66	-15.1%	COM	459200101
JPM	JP MORGAN CHASE & CO COM	2,722	$379K	0.1%	$139.24 *	$39.69	+173.8%	COM	46625H100
PFF	ISHARES TR PFD AND INCM	9,265	$348K	0.1%	$37.56	$36.81	—	PFD	464288687
MRK	MERCK & COMPANY	2,889	$263K	0.1%	$91.03 *	$50.65	+33.4%	COM	58933Y105
T	AT&T INC	6,684	$261K	0.1%	$39.05 *	$12.51	+50.8%	COM	00206R102
F	FORD MTR CO DEL	26,496	$246K	0.1%	$9.28 *	$7.78	-14.1%	COM	345370860