Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,281,560	$141M	32.8%	$34.92	+203.2%	COM	171340102
CTAS	CINTAS CORP	244,999	$50.35M	11.7%	$146.91	+34.6%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC	79,356	$42.26M	9.8%	$153.96	+215.8%	COM	084670702
MKC	MCCORMICK AND CO INC	457,185	$37.63M	8.8%	$56.86	+34.3%	COM	579780206
WSM	WILLIAM SONOMA INC	214,941	$33.98M	7.9%	$82.59	+131.0%	COM	969904101
USB	US BANCORP DEL NEW	603,165	$25.47M	5.9%	$22.41	+97.2%	COM	902973304
MSUXX	MORGAN STANLEY INSTL LIQ TR	21,015,627	$21.02M	4.9%	$1.00	—	MUT	61747C525
NFLX	NETFLIX	12,918	$12.05M	2.8%	$51.38	+85.1%	COM	64110L106
KO	COCA COLA CO	113,517	$8.13M	1.9%	$33.51	+93.9%	COM	191216100
SJM	SMUCKER J M CO NEW	51,889	$6.144M	1.4%	$81.42	+28.1%	COM	832696405
MSFT	MICROSOFT	14,230	$5.342M	1.2%	$77.15	+425.1%	COM	594918104
SBUX	STARBUCKS CORP	43,148	$4.232M	1.0%	$63.09	+60.1%	COM	855244109
CVX	CHEVRON CORP NEW	24,033	$4.02M	0.9%	$68.40	+120.0%	COM	166764100
AAPL	APPLE COMPUTER INC	17,849	$3.965M	0.9%	$90.56	+154.8%	COM	037833100
SHEL	SHELL PLC SPON ADS	44,001	$3.224M	0.8%	$54.78	—	COM	780259305
BWEL	BOSWELL J G CO	5,263	$2.653M	0.6%	$578.77	-9.2%	COM	101205102
WDFC	WD 40 CO	10,800	$2.635M	0.6%	$44.92	+416.3%	COM	929236107
JNJ	JOHNSON AND JOHNSON	15,449	$2.562M	0.6%	$69.07	+120.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,078	$2.058M	0.5%	$57.59	+184.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	4,235	$1.294M	0.3%	$84.26	+250.6%	COM	053015103
IRM	IRON MTN INC NEW	13,980	$1.203M	0.3%	$22.21	+319.4%	COM	46284V101
HD	HOME DEPOT INC	2,846	$1.043M	0.2%	$93.02	+309.3%	COM	437076102
ABBV	ABBVIE INC COM	4,450	$932K	0.2%	$78.94	+139.9%	COM	00287Y109
FAST	FASTENAL CO	11,600	$900K	0.2%	$11.39	+223.4%	COM	311900104
GLW	CORNING	18,830	$862K	0.2%	$16.36	+196.9%	COM	219350105
IVV	ISHARES TR CORE SP 500 ET	1,516	$852K	0.2%	$445.71	—	COM	464287200
PFE	PFIZER INC	33,336	$845K	0.2%	$22.73	+8.7%	COM	717081103
ACN	ACCENTURE PLC IRELAND	2,690	$839K	0.2%	$94.93	+268.1%	COM	G1151C101
DIS	DISNEY WALT PRODTNS	8,305	$820K	0.2%	$113.48	-6.3%	COM	254687106
IBM	IBM	3,072	$764K	0.2%	$117.66	+103.5%	COM	459200101
CL	COLGATE PALMOLIVE CO	8,115	$760K	0.2%	$47.40	+85.3%	COM	194162103
TRC	TEJON RANCH CO DEL	46,879	$743K	0.2%	$26.40	-39.8%	COM	879080109
JPM	JP MORGAN CHASE AND CO	2,732	$670K	0.2%	$39.69	+532.2%	COM	46625H100
UPRXX	UBS MONEY SER PRIME RESRV FD	664,662	$665K	0.2%	$1.00	—	MUT	90262Y786
NVDA	NVIDIA CORP	6,100	$661K	0.2%	$94.33	+34.3%	COM	67066G104
PEP	PEPSICO INC	4,305	$645K	0.2%	$71.11	+101.8%	COM	713448108
MBGAF	MERCEDES BENZ GROUP AG REG	10,955	$645K	0.2%	$37.08	+52.1%	COM	D1668R123
ABT	ABBOTT LABS	4,494	$596K	0.1%	$42.77	+193.4%	COM	002824100
MKGAF	MERCK KGAA SHS	4,000	$566K	0.1%	$81.16	+76.4%	COM	D5357W103
VZ	VERIZON COMMUNICATIONS	12,463	$565K	0.1%	$30.77	+28.6%	COM	92343V104
ADI	ANALOG DEVICES INC	2,745	$554K	0.1%	$71.63	+197.3%	COM	032654105
OHI	OMEGA HEALTHCARE INC	12,305	$469K	0.1%	$30.83	—	COM	681936100
TR	TOOTSIE ROLL INDS INC	12,862	$405K	0.1%	$24.56	+25.0%	COM	890516107
—	KELLOGG CO	4,210	$347K	0.1%	$43.13	+85.6%	COM	487836108
BX	BLACKSTONE GROUP INC CL A	2,425	$339K	0.1%	$81.16	+94.9%	COM	09260D107
MRK	MERCK AND COMPANY	2,914	$262K	0.1%	$50.65	+77.9%	COM	58933Y105
XOM	EXXON MOBILE CORP COM	2,087	$248K	0.1%	$96.70	+10.9%	COM	30231G102
UTPXX	FEDERATED HERMES MONEY MKT US	239,168	$239K	0.1%	$1.00	—	COM	31423R880
WMT	WAL MART STORES INC	2,700	$237K	0.1%	$72.48	+28.2%	COM	931142103
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	11,020	$221K	0.1%	$18.38	—	COM	23384L101
PTF	INVESCO DWA TECH MOMENT	3,600	$212K	0.0%	$57.38	—	COM	46137V811
MS	MORGAN STANLEY COM	1,800	$210K	0.0%	$119.51	+5.4%	COM	617446448
F	FORD MTR CO DEL	17,819	$179K	0.0%	$8.18	+13.0%	COM	345370860
FRBXX	FIDELITY INV MM TREASU RY INSTL	90,411	$90,411	0.0%	$1.00	—	MUT	31607A885
FZFXX	FIDELITY NEWBURY STR TR TREAS	29,839	$29,839	0.0%	$1.00	—	MUT	316341304