Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO	1,749,251	$135M	37.4%	$77.30 *	$34.92	+95.0%	COM	171340102
MKC	MCCORMICK & CO INC COM	265,120	$47.57M	13.1%	$179.41 *	$28.50	+157.9%	COM	579780206
—	TIFFANY & CO NEW COM	240,974	$29.38M	8.1%	$121.94	$81.49	—	COM	886547108
USB	US BANCORP DEL COM NEW	732,457	$26.97M	7.5%	$36.82 *	$22.41	+24.3%	COM	902973304
CTAS	CINTAS CORP COM	63,546	$16.93M	4.7%	$266.36 *	$11.71	+366.7%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	90,530	$16.16M	4.5%	$178.50 *	$153.96	+18.6%	COM	084670702
CJTXX	JPMORGAN US TR	12,212,955	$12.21M	3.4%	$1.00	$1.00	—	MUT	4812A0375
WSM	WILLIAM SONOMA INC COM	147,132	$12.07M	3.3%	$82.01 *	$21.14	+44.5%	COM	969904101
TR	TOOTSIE ROLL INDS INC COM	307,569	$10.54M	2.9%	$34.27 *	$23.85	+28.1%	COM	890516107
SJM	SMUCKER J M CO COM NEW	70,108	$7.418M	2.0%	$105.81 *	$78.93	+18.4%	COM	832696405
XOM	EXXON MOBILE CORP COM	92,015	$4.115M	1.1%	$44.72 *	$53.70	-35.2%	COM	30231G102
KO	COCA COLA CO	90,856	$4.059M	1.1%	$44.68 *	$30.22	+28.1%	COM	191216100
—	ROYAL DUTCH SHELL PLC SPON ADR	131,082	$3.992M	1.1%	$30.45	$56.42	—	COM	780259107
SBUX	STARBUCKS CORP COM	48,865	$3.596M	1.0%	$73.59 *	$46.47	+42.7%	COM	855244109
MSFT	MICROSOFT	15,934	$3.243M	0.9%	$203.53 *	$50.07	+245.6%	COM	594918104
WDFC	WD-40 CO COM	15,300	$3.034M	0.8%	$198.30 *	$44.92	+269.6%	COM	929236107
JNJ	JOHNSON & JOHNSON	17,727	$2.493M	0.7%	$140.63 *	$69.07	+79.9%	COM	478160104
BWEL	BOSWELL J G CO COM	4,700	$2.294M	0.6%	$488.09 *	$590.42	-28.0%	COM	101205102
AAPL	APPLE COMPUTER INC	6,147	$2.242M	0.6%	$364.73 *	$32.82	+128.8%	COM	037833100
PG	PROCTER & GAMBLE CO	15,788	$1.887M	0.5%	$119.52 *	$57.59	+76.3%	COM	742718109
CVX	CHEVRON CORP NEW COM	20,588	$1.837M	0.5%	$89.23 *	$66.50	+5.0%	COM	166764100
TRC	TEJON RANCH CO DEL COM	93,984	$1.353M	0.4%	$14.40 *	$26.40	-47.3%	COM	879080109
HD	HOME DEPOT INC COM	4,615	$1.156M	0.3%	$250.49 *	$93.02	+114.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING COM	6,765	$1.007M	0.3%	$148.85 *	$84.26	+50.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND SHS	4,380	$940K	0.3%	$214.61 *	$94.93	+83.9%	COM	G1151C101
PEP	PEPSICO INC	6,504	$860K	0.2%	$132.23 *	$71.11	+55.8%	COM	713448108
FAST	FASTENAL CO COM	18,430	$790K	0.2%	$42.86 *	$11.39	+45.6%	COM	311900104
CL	COLGATE PALMOLIVE CO	9,020	$661K	0.2%	$73.28 *	$47.40	+31.6%	COM	194162103
GLW	CORNING	25,200	$653K	0.2%	$25.91 *	$16.36	+18.6%	COM	219350105
ABT	ABBOTT LABS	7,014	$641K	0.2%	$91.39 *	$42.77	+91.6%	COM	002824100
PFE	PFIZER INC	19,460	$636K	0.2%	$32.68 *	$20.35	+27.7%	COM	717081103
MKGAF	MERCK KGAA SHS	5,000	$577K	0.2%	$115.40 *	$81.16	+28.5%	COM	D5357W103
OHI	OMEGA HEALTHCARE INVS INC COM	18,932	$563K	0.2%	$29.74	$30.83	—	COM	681936100
ADI	ANALOG DEVICES INC COM	4,365	$535K	0.1%	$122.57 *	$71.63	+38.7%	COM	032654105
MBGAF	DAIMLERCHRYSLER AG ORD	12,915	$526K	0.1%	$40.73 *	$37.08	-33.0%	COM	D1668R123
VZ	VERIZON COMMUNICATIONS COM	9,033	$498K	0.1%	$55.13 *	$29.31	+39.0%	COM	92343V104
—	KELLOGG CO COM	6,780	$448K	0.1%	$66.08 *	$43.13	+14.7%	COM	487836108
—	BED BATH AND BEYOND INC	40,700	$431K	0.1%	$10.59	$10.59	—	COM	075896100
IBM	IBM	3,072	$371K	0.1%	$120.77 *	$117.66	-22.3%	COM	459200101
NFLX	NETFLIX	785	$357K	0.1%	$454.78 *	$42.56	0.0%	COM	64110L106
PFF	ISHARES TR PFD AND INCM	8,450	$293K	0.1%	$34.67	$36.81	—	PFD	464288687
—	BLACKROCK LIQ TEMP FUND	286,150	$286K	0.1%	$1.00	$1.00	—	MUT	09248U619
JPM	JP MORGAN CHASE & CO COM	2,722	$256K	0.1%	$94.05 *	$39.69	+106.0%	COM	46625H100
MRK	MERCK & COMPANY	2,889	$223K	0.1%	$77.19 *	$50.65	+24.1%	COM	58933Y105
—	UBS MONEY SER	210,181	$210K	0.1%	$1.00	$1.00	—	MUT	90262Y836
T	ATT INC.	6,684	$202K	0.1%	$30.22 *	$15.50	0.0%	COM	00206R102
F	FORD MTR CO DEL	26,496	$161K	0.0%	$6.08 *	$7.78	-46.0%	COM	345370860