Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,284,098	$134M	32.3%	$34.92	+198.0%	COM	171340102
CTAS	CINTAS CORP	245,343	$44.82M	10.8%	$146.91	+41.8%	COM	172908105
WSM	WILLIAM SONOMA INC	215,598	$39.92M	9.6%	$82.59	+89.1%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC	79,524	$36.05M	8.7%	$153.96	+199.9%	COM	084670702
MKC	MCCORMICK AND CO INC	463,068	$35.3M	8.5%	$56.86	+33.8%	COM	579780206
USB	US BANCORP DEL NEW	606,154	$28.99M	7.0%	$22.41	+108.1%	COM	902973304
MSUXX	MORGAN STANLEY INSTL LIQ TR	19,977,012	$19.98M	4.8%	$1.00	—	MUT	61747C525
NFLX	NETFLIX	12,972	$11.56M	2.8%	$51.38	+60.2%	COM	64110L106
KO	COCA COLA CO	113,517	$7.068M	1.7%	$33.51	+88.3%	COM	191216100
MSFT	MICROSOFT	14,330	$6.04M	1.5%	$77.15	+447.5%	COM	594918104
SJM	SMUCKER J M CO NEW	54,015	$5.948M	1.4%	$81.42	+35.0%	COM	832696405
AAPL	APPLE COMPUTER INC	17,999	$4.507M	1.1%	$90.56	+158.9%	COM	037833100
SBUX	STARBUCKS CORP	43,471	$3.967M	1.0%	$63.09	+48.9%	COM	855244109
CVX	CHEVRON CORP NEW	24,033	$3.481M	0.8%	$68.40	+112.7%	COM	166764100
SHEL	SHELL PLC SPON ADS	45,066	$2.823M	0.7%	$54.78	—	COM	780259305
WDFC	WD 40 CO	10,800	$2.621M	0.6%	$44.92	+479.4%	COM	929236107
BWEL	BOSWELL J G CO	4,763	$2.605M	0.6%	$584.37	-6.5%	COM	101205102
JNJ	JOHNSON AND JOHNSON	15,479	$2.239M	0.5%	$69.07	+116.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,135	$2.034M	0.5%	$57.59	+187.8%	COM	742718109
IRM	IRON MTN INC NEW	14,080	$1.48M	0.4%	$22.21	+407.8%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING	4,275	$1.251M	0.3%	$84.26	+241.7%	COM	053015103
HD	HOME DEPOT INC	2,917	$1.135M	0.3%	$93.02	+327.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,690	$946K	0.2%	$94.93	+273.7%	COM	G1151C101
DIS	DISNEY WALT PRODTNS	8,318	$926K	0.2%	$113.48	-8.8%	COM	254687106
GLW	CORNING	18,830	$895K	0.2%	$16.36	+183.4%	COM	219350105
IVV	ISHARES TR CORE SP 500 ET	1,516	$892K	0.2%	$445.71	—	COM	464287200
PFE	PFIZER INC	33,336	$883K	0.2%	$22.73	+10.5%	COM	717081103
FAST	FASTENAL CO	11,600	$834K	0.2%	$11.39	+234.8%	COM	311900104
NVDA	NVIDIA CORP	6,100	$819K	0.2%	$94.33	+46.1%	COM	67066G104
ABBV	ABBVIE INC COM	4,500	$800K	0.2%	$78.94	+124.7%	COM	00287Y109
TRC	TEJON RANCH CO DEL	46,879	$745K	0.2%	$26.40	-38.8%	COM	879080109
CL	COLGATE PALMOLIVE CO	8,115	$738K	0.2%	$47.40	+96.4%	COM	194162103
UPRXX	UBS MONEY SER PRIME RESRV FD	680,866	$681K	0.2%	$1.00	—	MUT	90262Y786
IBM	IBM	3,072	$675K	0.2%	$117.66	+83.8%	COM	459200101
JPM	JP MORGAN CHASE AND CO	2,732	$655K	0.2%	$39.69	+474.6%	COM	46625H100
PEP	PEPSICO INC	4,305	$655K	0.2%	$71.11	+120.2%	COM	713448108
MKGAF	MERCK KGAA SHS	4,000	$606K	0.1%	$81.16	+90.5%	COM	D5357W103
MBGAF	MERCEDES BENZ GROUP AG REG	10,955	$605K	0.1%	$37.08	+45.5%	COM	D1668R123
ADI	ANALOG DEVICES INC	2,745	$583K	0.1%	$71.63	+202.7%	COM	032654105
ABT	ABBOTT LABS	4,613	$522K	0.1%	$42.77	+165.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS	12,463	$498K	0.1%	$30.77	+28.0%	COM	92343V104
TR	TOOTSIE ROLL INDS INC	15,065	$487K	0.1%	$24.56	+23.9%	COM	890516107
OHI	OMEGA HEALTHCARE INC	12,305	$466K	0.1%	$30.83	—	COM	681936100
BX	BLACKSTONE GROUP INC CL A	2,425	$418K	0.1%	$81.16	+108.0%	COM	09260D107
—	KELLOGG CO	4,210	$341K	0.1%	$43.13	+81.3%	COM	487836108
MRK	MERCK AND COMPANY	2,914	$290K	0.1%	$50.65	+94.9%	COM	58933Y105
PTF	INVESCO DWA TECH MOMENT	3,600	$261K	0.1%	$57.38	—	COM	46137V811
WMT	WAL MART STORES INC	2,700	$244K	0.1%	$72.48	+18.4%	COM	931142103
UTPXX	FEDERATED HERMES MONEY MKT US	236,688	$237K	0.1%	$1.00	—	COM	31423R880
MS	MORGAN STANLEY COM	1,800	$226K	0.1%	$119.51	0.0%	COM	617446448
XOM	EXXON MOBILE CORP COM	2,087	$224K	0.1%	$96.70	+16.2%	COM	30231G102
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	11,020	$210K	0.1%	$18.38	—	COM	23384L101
F	FORD MTR CO DEL	17,819	$176K	0.0%	$8.18	+20.7%	COM	345370860
—	BLACKROCK LIQ TEMP FUND	112,325	$112K	0.0%	$1.00	—	MUT	09248U619
FRBXX	FIDELITY INV MM TREASU RY INSTL	90,411	$90,411	0.0%	$1.00	—	MUT	31607A885
FZFXX	FIDELITY NEWBURY STR TR TREAS	88,164	$88,164	0.0%	$1.00	—	MUT	316341304