Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,606,742	$151M	38.3%	$93.71 *	$34.92	+144.1%	COM	171340102
MKC	MCCORMICK AND CO INC COM	257,025	$49.89M	12.7%	$194.10 *	$28.50	+207.6%	COM	579780206
—	TIFFANY AND CO NEW COM	244,074	$28.27M	7.2%	$115.85	$81.92	—	COM	886547108
USB	US BANCORP DEL COM NEW	726,105	$26.03M	6.6%	$35.85 *	$22.41	+29.1%	COM	902973304
CTAS	CINTAS CORP COM	58,856	$19.59M	5.0%	$332.83 *	$11.71	+522.3%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	85,489	$18.2M	4.6%	$212.94 *	$153.96	+32.9%	COM	084670702
WSM	WILLIAM SONOMA INC COM	140,307	$12.69M	3.2%	$90.44 *	$21.14	+89.8%	COM	969904101
CJTXX	JPMORGAN US TR	12,092,438	$12.09M	3.1%	$1.00	$1.00	—	MUT	4812A0375
—	BLACKROCK LIQ TEMP FUND	10,405,971	$10.41M	2.7%	$1.00	$1.00	—	MUT	09248U619
TR	TOOTSIE ROLL INDS INC COM	307,207	$9.493M	2.4%	$30.90 *	$23.85	+15.3%	COM	890516107
SJM	SMUCKER J M CO COM NEW	64,117	$7.407M	1.9%	$115.52 *	$78.93	+18.4%	COM	832696405
KO	COCA COLA CO	91,856	$4.535M	1.2%	$49.37 *	$30.34	+34.5%	COM	191216100
SBUX	STARBUCKS CORP COM	42,890	$3.685M	0.9%	$85.92 *	$46.47	+52.3%	COM	855244109
MSFT	MICROSOFT	16,044	$3.375M	0.9%	$210.36 *	$50.07	+300.9%	COM	594918104
XOM	EXXON MOBILE CORP COM	92,015	$3.159M	0.8%	$34.33 *	$53.70	-39.8%	COM	30231G102
WDFC	WD 40 CO COM	15,300	$2.896M	0.7%	$189.28 *	$44.92	+301.4%	COM	929236107
AAPL	APPLE COMPUTER INC	24,883	$2.882M	0.7%	$115.82 *	$87.90	+20.6%	COM	037833100
BWEL	BOSWELL J G CO COM	4,885	$2.663M	0.7%	$545.14 *	$586.42	-17.3%	COM	101205102
JNJ	JOHNSON AND JOHNSON	17,727	$2.639M	0.7%	$148.87 *	$69.07	+83.9%	COM	478160104
—	ROYAL DUTCH SHELL PLC SPON ADR	107,336	$2.599M	0.7%	$24.21	$56.42	—	COM	780259107
PG	PROCTER AND GAMBLE CO	15,788	$2.194M	0.6%	$138.97 *	$57.59	+102.0%	COM	742718109
CVX	CHEVRON CORP NEW COM	20,588	$1.482M	0.4%	$71.98 *	$66.50	+0.0%	COM	166764100
TRC	TEJON RANCH CO DEL COM	90,889	$1.286M	0.3%	$14.15	$26.40	-45.3%	COM	879080109
HD	HOME DEPOT INC COM	4,615	$1.282M	0.3%	$277.79 *	$93.02	+155.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS	4,380	$990K	0.3%	$226.03 *	$94.93	+123.6%	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING COM	6,765	$944K	0.2%	$139.54 *	$84.26	+48.3%	COM	053015103
PEP	PEPSICO INC	6,504	$901K	0.2%	$138.53 *	$71.11	+62.0%	COM	713448108
FAST	FASTENAL CO COM	18,430	$831K	0.2%	$45.09 *	$11.39	+76.1%	COM	311900104
GLW	CORNING	25,200	$817K	0.2%	$32.42 *	$16.36	+63.0%	COM	219350105
ABT	ABBOTT LABS	7,014	$763K	0.2%	$108.78 *	$42.77	+115.9%	COM	002824100
MKGAF	MERCK KGAA SHS	5,000	$734K	0.2%	$146.80 *	$81.16	+55.2%	COM	D5357W103
PFE	PFIZER INC	19,460	$714K	0.2%	$36.69 *	$20.35	+33.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	9,020	$696K	0.2%	$77.16 *	$47.40	+42.1%	COM	194162103
MBGAF	DAIMLERCHRYSLER AG ORD	12,675	$680K	0.2%	$53.65 *	$37.08	-5.9%	COM	D1668R123
IRM	IRON MTN INC NEW COM	22,980	$616K	0.2%	$26.81 *	$22.21	0.0%	COM	46284V101
—	BED BATH AND BEYOND INC	40,700	$610K	0.2%	$14.99	$10.59	—	COM	075896100
OHI	OMEGA HEALTHCARE INVS INC COM	18,932	$567K	0.1%	$29.95	$30.83	—	COM	681936100
VZ	VERIZON COMMUNICATIONS COM	9,033	$537K	0.1%	$59.45 *	$29.31	+45.2%	COM	92343V104
ADI	ANALOG DEVICES INC COM	4,365	$510K	0.1%	$116.84 *	$71.63	+48.6%	COM	032654105
—	KELLOGG CO COM	6,780	$438K	0.1%	$64.60 *	$43.13	+21.3%	COM	487836108
NFLX	NETFLIX	810	$405K	0.1%	$500.00 *	$42.78	+16.3%	COM	64110L106
IBM	IBM	3,072	$374K	0.1%	$121.74 *	$117.66	-20.2%	COM	459200101
PFF	ISHARES TR PFD AND INCM	8,450	$308K	0.1%	$36.45	$36.81	—	PFD	464288687
JPM	JP MORGAN CHASE & CO COM	2,722	$262K	0.1%	$96.25 *	$39.69	+115.3%	COM	46625H100
MRK	MERCK AND COMPANY	2,889	$240K	0.1%	$83.07 *	$50.65	+30.2%	COM	58933Y105
T	ATT INC.	8,284	$236K	0.1%	$28.49 *	$15.51	+0.3%	COM	00206R102
—	UBS MONEY SER	210,187	$210K	0.1%	$1.00	$1.00	—	MUT	90262Y836
F	FORD MTR CO DEL	26,496	$176K	0.0%	$6.64 *	$7.78	-33.9%	COM	345370860