Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,514,194	$122M	35.2%	$80.61 *	$34.92	+111.7%	COM	171340102
MKC	MCCORMICK AND CO INC	482,756	$40.02M	11.5%	$82.89 *	$56.86	+31.6%	COM	579780206
USB	US BANCORP DEL NEW	668,976	$29.17M	8.4%	$43.61 *	$22.41	+63.8%	COM	902973304
CTAS	CINTAS CORP	62,102	$28.05M	8.1%	$451.63 *	$16.72	+529.1%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC	82,315	$25.43M	7.3%	$308.90 *	$153.96	+92.9%	COM	084670702
WSM	WILLIAM SONOMA INC	126,229	$14.51M	4.2%	$114.92 *	$21.75	+160.1%	COM	969904101
SJM	SMUCKER J M CO NEW	62,218	$9.859M	2.8%	$158.46 *	$81.42	+63.9%	COM	832696405
—	BLACKROCK LIQ TEMP FUND	8,428,938	$8.434M	2.4%	$1.00	$1.00	—	MUT	09248U619
KO	COCA COLA CO	117,739	$7.489M	2.2%	$63.61 *	$33.51	+63.9%	COM	191216100
SBUX	STARBUCKS CORP	62,562	$6.206M	1.8%	$99.20 *	$62.83	+39.3%	COM	855244109
NFLX	NETFLIX	16,379	$4.83M	1.4%	$294.89 *	$48.56	-42.2%	COM	64110L106
MSFT	MICROSOFT	18,804	$4.51M	1.3%	$239.84 *	$77.15	+203.4%	COM	594918104
BWEL	BOSWELL J G CO	5,177	$4.453M	1.3%	$860.15 *	$584.37	+37.2%	COM	101205102
CVX	CHEVRON CORP NEW	24,088	$4.324M	1.2%	$179.51 *	$68.40	+124.0%	COM	166764100
AAPL	APPLE COMPUTER INC	26,767	$3.478M	1.0%	$129.94 *	$90.56	+55.4%	COM	037833100
SHEL	SHELL PLC SPON ADS	59,582	$3.394M	1.0%	$56.96	$54.78	—	COM	780259305
JNJ	JOHNSON AND JOHNSON	17,727	$3.132M	0.9%	$176.68 *	$69.07	+127.4%	COM	478160104
WDFC	WD 40 CO	15,300	$2.467M	0.7%	$161.24 *	$44.92	+251.7%	COM	929236107
PG	PROCTER AND GAMBLE CO	15,788	$2.393M	0.7%	$151.57 *	$57.59	+125.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	6,765	$1.616M	0.5%	$238.88 *	$84.26	+171.8%	COM	053015103
HD	HOME DEPOT INC	4,607	$1.455M	0.4%	$315.82 *	$93.02	+202.3%	COM	437076102
CJTXX	JP MORGAN US TR	1,254,478	$1.254M	0.4%	$1.00	$1.00	—	MUT	4812A0375
ABBV	ABBVIE INC COM	7,330	$1.185M	0.3%	$161.66 *	$78.94	+73.8%	COM	00287Y109
PEP	PEPSICO INC	6,504	$1.175M	0.3%	$180.66 *	$71.11	+126.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	4,380	$1.169M	0.3%	$266.89	$94.93	+178.2%	COM	G1151C101
IRM	IRON MTN INC NEW	22,980	$1.146M	0.3%	$49.87 *	$22.21	+102.5%	COM	46284V101
TRC	TEJON RANCH CO DEL	58,279	$1.098M	0.3%	$18.84 *	$26.40	-33.9%	COM	879080109
PFE	PFIZER INC	19,460	$997K	0.3%	$51.23 *	$20.35	+97.5%	COM	717081103
MKGAF	MERCK KGAA SHS	5,000	$975K	0.3%	$195.00 *	$81.16	+108.3%	COM	D5357W103
FAST	FASTENAL CO	18,430	$872K	0.3%	$47.31 *	$11.39	+98.7%	COM	311900104
TR	TOOTSIE ROLL INDS INC	19,166	$816K	0.2%	$42.58 *	$23.85	+57.5%	COM	890516107
MBGAF	MERCEDES BENZ GROUP AG REG	12,275	$803K	0.2%	$65.42 *	$37.08	+31.2%	COM	D1668R123
MRNA	MODERNA INC	4,385	$788K	0.2%	$179.70 *	$193.46	-15.5%	COM	60770K107
GLW	CORNING	24,200	$773K	0.2%	$31.94 *	$16.36	+81.7%	COM	219350105
ABT	ABBOTT LABS	7,014	$770K	0.2%	$109.78 *	$42.77	+128.2%	COM	002824100
ADI	ANALOG DEVICES INC	4,365	$716K	0.2%	$164.03 *	$71.63	+106.3%	COM	032654105
CL	COLGATE PALMOLIVE CO	9,020	$710K	0.2%	$78.71 *	$47.40	+47.1%	COM	194162103
VZ	VERIZON COMMUNICATIONS	17,613	$694K	0.2%	$39.40 *	$30.02	+2.5%	COM	92343V104
OHI	OMEGA HEALTHCARE INC	18,932	$529K	0.2%	$27.94	$30.83	—	COM	681936100
—	KELLOGG CO	6,780	$483K	0.1%	$71.24 *	$43.13	+41.2%	COM	487836108
PFF	ISHARES TR PFD AND INCM S	14,740	$450K	0.1%	$30.53	$36.52	—	PFD	464288687
IBM	IBM	3,072	$433K	0.1%	$140.95 *	$117.66	+4.6%	COM	459200101
DIS	DISNEY WALT PRODTNS	4,382	$381K	0.1%	$86.95 *	$151.98	-38.5%	COM	254687106
JPM	JP MORGAN CHASE AND CO	2,722	$365K	0.1%	$134.09 *	$39.69	+196.5%	COM	46625H100
MRK	MERCK AND COMPANY	2,889	$321K	0.1%	$111.11 *	$50.65	+83.2%	COM	58933Y105
MS	MORGAN STANLEY NEW	2,703	$230K	0.1%	$85.09 *	$65.58	+17.1%	COM	617446448
XOM	EXXON MOBILE CORP COM	1,900	$210K	0.1%	$110.53 *	$96.28	0.0%	COM	30231G102
F	FORD MTR CO DEL	17,699	$206K	0.1%	$11.64 *	$8.18	+23.1%	COM	345370860
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	12,575	$194K	0.1%	$15.43	$18.38	—	COM	23384L101
—	UBS MONEY SER	193,100	$193K	0.1%	$1.00	$1.00	—	MUT	90262Y836