13F-HR 1 inftable.txt 13F FOR PERIOD ENDING MARCH 31, 2003 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1226 9425 SH SOLE 9425 AOL Time Warner COM 00184A105 888 81744 SH SOLE 81744 Abbott Labs COM 002824100 2218 58974 SH SOLE 58974 Adobe Systems COM 00724F101 2010 65200 SH SOLE 65200 Agilent Technologies COM 00846U101 142 10782 SH SOLE 10782 Altria Group Inc Com COM 02209s103 257 8588 SH SOLE 8588 American Express COM 025816109 3307 99530 SH SOLE 99530 American Intl Group COM 026874107 6079 122927 SH SOLE 122927 Amgen Inc COM 031162100 3346 58133 SH SOLE 58133 Apollo Group Inc Cl A COM 037604105 1013 20300 SH SOLE 20300 Applied Biosystems COM 038020103 595 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 1622 128900 SH SOLE 128900 Automatic Data Proc COM 053015103 2680 87046 SH SOLE 87046 Avon Prod Inc COM 054303102 228 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 4990 129307 SH SOLE 129307 Banc One Corp COM 06423A103 208 6000 SH SOLE 6000 Bank of America Corp COM 060505104 1003 15006 SH SOLE 15006 Bed Bath & Beyond COM 075896100 670 19400 SH SOLE 19400 Biogen COM 090597105 392 13100 SH SOLE 13100 Biomet Inc COM 090613100 460 15000 SH SOLE 15000 Bristol Myers Squibb COM 110122108 841 39800 SH SOLE 39800 CVS Corp COM 126650100 224 9374 SH SOLE 9374 Cardinal Health Inc COM 14149Y108 661 11600 SH SOLE 11600 Carnival Corporation COM 143658102 3474 144108 SH SOLE 144108 Caterpillar Inc COM 149123101 384 7800 SH SOLE 7800 Chevrontexaco Corp COM 166764100 3853 59597 SH SOLE 59597 Ciena Corp COM 171779101 44 10000 SH SOLE 10000 Cintas Corp Ohio COM 172908105 3078 93549 SH SOLE 93549 Cisco Systems COM 17275R102 4236 326378 SH SOLE 326378 Citigroup Inc COM 172967101 3029 87932 SH SOLE 87932 Clear Channel Comm COM 184502102 2393 70550 SH SOLE 70550 Coca Cola COM 191216100 873 21564 SH SOLE 21564 Corning Inc Com COM 219350105 231 39633 SH SOLE 39633 Dell Computer Corp COM 247025109 1928 70600 SH SOLE 70600 Disney COM 254687106 676 39700 SH SOLE 39700 Dow Chem Co COM 260543103 402 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 687 17685 SH SOLE 17685 Electronic Arts Inc COM 285512109 378 6450 SH SOLE 6450 Ensco Intl Inc COM 26874Q100 574 22500 SH SOLE 22500 Equity Residential COM 29476l107 539 22400 SH SOLE 22400 Exxon Mobil Corp COM 30231g102 8250 236045 SH SOLE 236045 Fannie Mae COM 313586109 2739 41910 SH SOLE 41910 First Data Corporation COM 319963104 1547 41800 SH SOLE 41800 Fiserv Inc COM 337738108 5126 162841 SH SOLE 162841 Flextronics Intl Ltd COM Y2573F102 1461 167500 SH SOLE 167500 General Electric COM 369604103 16273 638165 SH SOLE 638165 Harley Davidson Inc COM 412822108 475 11950 SH SOLE 11950 Hewlett Packard COM 428236103 1770 113842 SH SOLE 113842 Home Depot Inc COM 437076102 3286 134911 SH SOLE 134911 Intel Corp COM 458140100 4755 292089 SH SOLE 292089 Intl Business Machines COM 459200101 6446 82191 SH SOLE 82191 Intrpublic Grp of Co COM 460690100 600 64500 SH SOLE 64500 J P Morgan Chase & Co COM 46625H100 742 31294 SH SOLE 31294 Jefferson Pilot Corp COM 475070108 526 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8593 148483 SH SOLE 148483 Kimberly Clark COM 494368103 305 6716 SH SOLE 6716 Kohls Corp COM 500255104 1765 31200 SH SOLE 31200 Lehman Bros Hldgs Inc COM 524908100 272 4712 SH SOLE 4712 Linear Technology COM 535678106 2778 90000 SH SOLE 90000 Marsh & Mclennan Cos COM 571748102 766 17980 SH SOLE 17980 Maxim Integrated Prods COM 57772k101 1336 37000 SH SOLE 37000 McDonalds Corp COM 580135101 173 11933 SH SOLE 11933 Medtronic Inc COM 585055106 6912 153200 SH SOLE 153200 Merck & Company COM 589331107 3671 67021 SH SOLE 67021 Microsoft Corp COM 594918104 8412 347474 SH SOLE 347474 Molex Inc COM 608554101 380 17686 SH SOLE 17686 Morgan Stanley COM 617446448 971 25311 SH SOLE 25311 National City Corp COM 635405103 274 9848 SH SOLE 9848 National Commerce FIncl Corp COM 63545p104 263 11112 SH SOLE 11112 Nobel Energy COM 230 6700 SH SOLE 6700 Nokia Corp COM 654902204 3400 242702 SH SOLE 242702 Nyfix Inc COM 670712108 67 18000 SH SOLE 18000 Omnicom Group Inc COM 681919106 206 3800 SH SOLE 3800 Oracle Corp COM 68389X105 980 90300 SH SOLE 90300 Pepsico Inc COM 713448108 5361 134030 SH SOLE 134030 Pfizer Inc COM 717081103 7246 232534 SH SOLE 232534 Pharmacia Corp COM 71713u102 434 10020 SH SOLE 10020 Procter Gamble COM 742718109 7274 81690 SH SOLE 81690 RLI Corp COM 749607107 416 15466 SH SOLE 15466 Royal Dutch Pete COM 780257804 730 17902 SH SOLE 17902 S&P 400 Mid-Cap Shares COM 595635103 249 3335 SH SOLE 3335 S&P 500 Trust Shares COM 78462F103 612 7220 SH SOLE 7220 SBC Communictns Inc COM 78387G103 683 34048 SH SOLE 34048 Safeway Inc COM 786514208 769 40625 SH SOLE 40625 Sara Lee Corp COM 803111103 1153 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 937 24640 SH SOLE 24640 Solectron Corp COM 834182107 209 69053 SH SOLE 69053 Staples Inc COM 855030102 1143 62375 SH SOLE 62375 Starbucks Corp COM 855244109 3588 139300 SH SOLE 139300 State Street Corp COM 857477103 1535 48531 SH SOLE 48531 Sun Microsystems COM 866810104 79 24350 SH SOLE 24350 Target Corp COM 87612E106 431 14716 SH SOLE 14716 Transocean, Inc. COM g90078109 615 30090 SH SOLE 30090 Tyco Intl Ltd COM 902124106 2632 204685 SH SOLE 204685 U. S. BanCorp COM 902973304 563 29677 SH SOLE 29677 Union Pacific Corp COM 907818108 353 6418 SH SOLE 6418 United Technolgies COM 913017109 1259 21795 SH SOLE 21795 Verizon Communications COM 92343V104 537 15186 SH SOLE 15186 Vodafone Grp Plc ADR COM 92857T107 2402 131816 SH SOLE 131816 Wal Mart Stores Inc COM 931142103 2623 50417 SH SOLE 50417 Walgreen Co COM 931422109 2429 82400 SH SOLE 82400 Weatherford Intl Ltd COM G95089101 2891 76550 SH SOLE 76550 Wells Fargo & Co COM 949746101 11471 254968 SH SOLE 254968 Whole Foods Mkt Inc COM 966837106 223 4000 SH SOLE 4000 Wyeth COM 983024100 1415 37421 SH SOLE 37421 Chestnut Str Exch Fd Sh Partsh 166668103 9774 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 196 26153.219SH SOLE 26153.219 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000