Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO	1,205,550	$116M	28.9%	$34.92	+180.1%	COM	171340102
CTAS	CINTAS CORP	244,151	$54.41M	13.6%	$146.91	+45.7%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC	76,279	$37.05M	9.3%	$153.96	+229.9%	COM	084670702
WSM	WILLIAM SONOMA INC	211,941	$34.62M	8.6%	$82.59	+88.5%	COM	969904101
MKC	MCCORMICK AND CO INC	448,594	$34.01M	8.5%	$56.86	+29.1%	COM	579780206
USB	US BANCORP DEL NEW	516,881	$23.39M	5.8%	$22.41	+81.9%	COM	902973304
MSUXX	MORGAN STANLEY INSTL LIQ TR	20,561,691	$20.56M	5.1%	$1.00	—	MUT	61747C525
NFLX	NETFLIX	12,158	$16.28M	4.1%	$51.38	+120.1%	COM	64110L106
MSFT	MICROSOFT	14,634	$7.279M	1.8%	$86.95	+397.3%	COM	594918104
KO	COCA COLA CO	75,783	$5.362M	1.3%	$33.51	+108.3%	COM	191216100
SJM	SMUCKER J M CO NEW	47,397	$4.654M	1.2%	$81.42	+31.7%	COM	832696405
CVX	CHEVRON CORP NEW	30,530	$4.372M	1.1%	$83.00	+65.1%	COM	166764100
SBUX	STARBUCKS CORP	43,073	$3.947M	1.0%	$63.09	+35.0%	COM	855244109
AAPL	APPLE COMPUTER INC	17,849	$3.662M	0.9%	$90.56	+122.4%	COM	037833100
JPM	JP MORGAN CHASE AND CO	9,210	$2.67M	0.7%	$189.49	+33.3%	COM	46625H100
BWEL	BOSWELL J G CO	4,663	$2.541M	0.6%	$578.77	-11.4%	COM	101205102
WDFC	WD 40 CO	10,800	$2.463M	0.6%	$44.92	+416.1%	COM	929236107
JNJ	JOHNSON AND JOHNSON	15,449	$2.36M	0.6%	$69.07	+118.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,078	$1.924M	0.5%	$57.59	+179.2%	COM	742718109
SHEL	SHELL PLC SPON ADS	26,411	$1.86M	0.5%	$54.78	—	COM	780259305
IRM	IRON MTN INC NEW	13,980	$1.434M	0.4%	$22.21	+313.9%	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING	4,235	$1.306M	0.3%	$84.26	+258.8%	COM	053015103
HD	HOME DEPOT INC	2,846	$1.043M	0.3%	$93.02	+282.6%	COM	437076102
GLW	CORNING	18,830	$990K	0.2%	$16.36	+183.1%	COM	219350105
FAST	FASTENAL CO	23,200	$974K	0.2%	$25.75	+55.8%	COM	311900104
NVDA	NVIDIA CORP	6,100	$964K	0.2%	$94.33	+33.4%	COM	67066G104
DIS	DISNEY WALT PRODTNS	7,705	$955K	0.2%	$113.48	-9.4%	COM	254687106
IVV	ISHARES TR CORE SP 500 ET	1,516	$941K	0.2%	$445.71	—	COM	464287200
IBM	IBM	3,072	$906K	0.2%	$117.66	+115.7%	COM	459200101
ABBV	ABBVIE INC COM	4,450	$826K	0.2%	$78.94	+131.4%	COM	00287Y109
PFE	PFIZER INC	33,336	$808K	0.2%	$22.73	-1.7%	COM	717081103
ACN	ACCENTURE PLC IRELAND	2,690	$804K	0.2%	$94.93	+219.0%	COM	G1151C101
TRC	TEJON RANCH CO DEL	46,879	$795K	0.2%	$26.40	-37.5%	COM	879080109
CL	COLGATE PALMOLIVE CO	8,115	$738K	0.2%	$47.40	+90.0%	COM	194162103
ADI	ANALOG DEVICES INC	2,745	$653K	0.2%	$71.63	+187.7%	COM	032654105
MBGAF	MERCEDES BENZ GROUP AG REG	10,810	$630K	0.2%	$37.08	+52.4%	COM	D1668R123
UPRXX	UBS MONEY SER PRIME RESRV FD	621,522	$622K	0.2%	$1.00	—	MUT	90262Y786
ABT	ABBOTT LABS	4,494	$611K	0.2%	$42.77	+205.3%	COM	002824100
PEP	PEPSICO INC	4,305	$568K	0.1%	$71.11	+84.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS	12,463	$539K	0.1%	$30.77	+35.9%	COM	92343V104
MKGAF	MERCK KGAA SHS	4,000	$525K	0.1%	$81.16	+63.6%	COM	D5357W103
OHI	OMEGA HEALTHCARE INC	12,305	$451K	0.1%	$30.83	—	COM	681936100
TR	TOOTSIE ROLL INDS INC	12,861	$430K	0.1%	$24.56	+34.5%	COM	890516107
BX	BLACKSTONE GROUP INC CL A	2,425	$363K	0.1%	$81.16	+66.5%	COM	09260D107
—	KELLOGG CO	4,210	$335K	0.1%	$43.13	+85.9%	COM	487836108
WMT	WAL MART STORES INC	2,700	$264K	0.1%	$72.48	+30.7%	COM	931142103
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	10,875	$256K	0.1%	$18.38	—	COM	23384L101
MS	MORGAN STANLEY COM	1,800	$254K	0.1%	$119.51	+1.2%	COM	617446448
PTF	INVESCO DWA TECH MOMENT	3,600	$246K	0.1%	$57.38	—	COM	46137V811
MRK	MERCK AND COMPANY	2,914	$231K	0.1%	$50.65	+52.8%	COM	58933Y105
XOM	EXXON MOBILE CORP COM	2,087	$225K	0.1%	$96.70	+8.1%	COM	30231G102
UTPXX	FEDERATED HERMES MONEY MKT US	214,623	$215K	0.1%	$1.00	—	MUT	31423R880
F	FORD MTR CO DEL	17,819	$193K	0.0%	$8.18	+20.7%	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	43,380	$43,380	0.0%	$1.00	—	MUT	316341304
SPAXX	FIDELITY HEREFORD STR TR GOV M	31,628	$31,628	0.0%	$1.00	—	MUT	31617H102