Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,305,014	$123M	34.6%	$34.92	+155.6%	COM	171340102
CTAS	CINTAS CORP	61,781	$37.23M	10.5%	$16.72	+687.4%	COM	172908105
MKC	MCCORMICK AND CO INC	468,559	$32.06M	9.0%	$56.86	+8.9%	COM	579780206
BRK/B	BERKSHIRE HATHAWAY INC	82,248	$29.33M	8.2%	$153.96	+128.0%	COM	084670702
USB	US BANCORP DEL NEW	647,575	$28.03M	7.9%	$22.41	+47.7%	COM	902973304
WSM	WILLIAM SONOMA INC	114,238	$23.05M	6.5%	$21.75	+285.2%	COM	969904101
—	BLACKROCK LIQ TEMP FUND	14,100,502	$14.11M	4.0%	$1.00	—	MUT	09248U619
SJM	SMUCKER J M CO NEW	56,887	$7.189M	2.0%	$81.42	+31.2%	COM	832696405
KO	COCA COLA CO	116,632	$6.873M	1.9%	$33.51	+58.9%	COM	191216100
MSFT	MICROSOFT	14,592	$5.487M	1.5%	$77.15	+354.2%	COM	594918104
NFLX	NETFLIX	10,655	$5.188M	1.5%	$48.56	-10.1%	COM	64110L106
SBUX	STARBUCKS CORP	49,028	$4.707M	1.3%	$62.83	+46.7%	COM	855244109
SHEL	SHELL PLC SPON ADS	55,816	$3.673M	1.0%	$54.78	—	COM	780259305
CVX	CHEVRON CORP NEW	24,113	$3.597M	1.0%	$68.40	+101.5%	COM	166764100
AAPL	APPLE COMPUTER INC	18,389	$3.54M	1.0%	$90.56	+101.9%	COM	037833100
BWEL	BOSWELL J G CO	4,914	$2.998M	0.8%	$584.37	-2.5%	COM	101205102
WDFC	WD 40 CO	10,800	$2.582M	0.7%	$44.92	+379.0%	COM	929236107
JNJ	JOHNSON AND JOHNSON	15,479	$2.426M	0.7%	$69.07	+107.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	13,750	$2.015M	0.6%	$57.59	+144.1%	COM	742718109
HD	HOME DEPOT INC	2,967	$1.028M	0.3%	$93.02	+215.8%	COM	437076102
IRM	IRON MTN INC NEW	14,280	$999K	0.3%	$22.21	+163.0%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING	4,275	$996K	0.3%	$84.26	+163.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,690	$944K	0.3%	$94.93	+229.4%	COM	G1151C101
TRC	TEJON RANCH CO DEL	46,879	$806K	0.2%	$26.40	-38.5%	COM	879080109
MBGAF	MERCEDES BENZ GROUP AG REG	10,955	$757K	0.2%	$37.08	+51.2%	COM	D1668R123
FAST	FASTENAL CO	11,600	$751K	0.2%	$11.39	+151.8%	COM	311900104
PEP	PEPSICO INC	4,305	$731K	0.2%	$71.11	+116.2%	COM	713448108
IVV	ISHARES TR CORE SP 500 ET	1,516	$724K	0.2%	$445.71	—	COM	464287200
CL	COLGATE PALMOLIVE CO	9,020	$719K	0.2%	$47.40	+51.3%	COM	194162103
ABBV	ABBVIE INC COM	4,500	$697K	0.2%	$78.94	+71.9%	COM	00287Y109
PFE	PFIZER INC	23,836	$686K	0.2%	$21.82	+21.0%	COM	717081103
MKGAF	MERCK KGAA SHS	4,000	$644K	0.2%	$81.16	+90.8%	COM	D5357W103
—	UBS MONEY SER	617,838	$618K	0.2%	$1.00	—	MUT	90262Y836
GLW	CORNING	18,830	$573K	0.2%	$16.36	+65.8%	COM	219350105
ADI	ANALOG DEVICES INC	2,745	$545K	0.2%	$71.63	+140.4%	COM	032654105
ABT	ABBOTT LABS	4,613	$508K	0.1%	$42.77	+124.6%	COM	002824100
IBM	IBM	3,072	$502K	0.1%	$117.66	+20.3%	COM	459200101
TR	TOOTSIE ROLL INDS INC	14,629	$486K	0.1%	$24.36	+23.9%	COM	890516107
MRNA	MODERNA INC	4,780	$475K	0.1%	$184.89	-54.5%	COM	60770K107
JPM	JP MORGAN CHASE AND CO	2,732	$465K	0.1%	$39.69	+265.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	11,463	$432K	0.1%	$30.02	+3.3%	COM	92343V104
OHI	OMEGA HEALTHCARE INC	12,305	$377K	0.1%	$30.83	—	COM	681936100
DIS	DISNEY WALT PRODTNS	3,832	$346K	0.1%	$142.05	-39.3%	COM	254687106
MRK	MERCK AND COMPANY	2,914	$318K	0.1%	$50.65	+91.1%	COM	58933Y105
BX	BLACKSTONE GROUP INC CL A	2,425	$317K	0.1%	$81.16	+25.8%	COM	09260D107
NVDA	NVIDIA CORP	600	$297K	0.1%	$33.17	+39.6%	COM	67066G104
COST	COSTCO WHSL CORP	442	$292K	0.1%	$471.96	+21.5%	COM	22160K105
BFRXX	BLACKROCK LIQ FD FED FDM	239,250	$239K	0.1%	$1.00	—	MUT	09248U437
—	KELLOGG CO	4,210	$235K	0.1%	$43.13	+13.1%	COM	487836108
FRBXX	FIDELITY INV MM TREASU RY INSTL	219,458	$219K	0.1%	$1.00	—	MUT	31607A885
F	FORD MTR CO DEL	17,819	$217K	0.1%	$8.18	+17.8%	COM	345370860
PFF	ISHARES TR PFD AND INCM S	6,850	$214K	0.1%	$36.52	—	PFD	464288687
XOM	EXXON MOBILE CORP COM	2,087	$209K	0.1%	$96.70	+0.9%	COM	30231G102
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	11,020	$207K	0.1%	$18.38	—	COM	23384L101
CJTXX	JP MORGAN US TR	72,441	$72,441	0.0%	$0.62	—	MUT	4812A0375