13F-HR 1 inftable.txt FOR QUARTER ENDING JUNE 30, 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 1162 9425 SH SOLE 9425 AOL Time Warner COM 00184A105 1151 87894 SH SOLE 87894 Abbott Labs COM 002824100 2395 59874 SH SOLE 59874 Adobe Systems COM 00724F101 1600 64500 SH SOLE 64500 Agilent Technologies COM 00846U101 194 10782 SH SOLE 10782 Alcoa Inc COM 013817101 364 16000 SH SOLE 16000 American Express COM 025816109 3564 100830 SH SOLE 100830 American Intl Group COM 026874107 7200 124464 SH SOLE 124464 Amgen Inc COM 031162100 2845 58850 SH SOLE 58850 Apollo Group Inc Cl A COM 037604105 1069 24300 SH SOLE 24300 Applied Biosystems COM 038020103 660 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 1530 117400 SH SOLE 117400 Automatic Data Proc COM 053015103 3475 88546 SH SOLE 88546 Avon Prod Inc COM 054303102 215 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 5322 130925 SH SOLE 130925 Banc One Corp COM 06423A103 219 6000 SH SOLE 6000 Bank of America Corp COM 060505104 1038 14919 SH SOLE 14919 Bed Bath & Beyond COM 075896100 235 6800 SH SOLE 6800 Biogen COM 090597105 525 13100 SH SOLE 13100 Biomet Inc COM 090613100 573 20000 SH SOLE 20000 Bristol Myers Squibb COM 110122108 921 39800 SH SOLE 39800 CVS Corp COM 126650100 235 9400 SH SOLE 9400 Cardinal Health Inc COM 14149Y108 666 11250 SH SOLE 11250 Carnival Corporation COM 143658102 3383 135600 SH SOLE 135600 Caterpillar Inc COM 149123101 320 7000 SH SOLE 7000 Chevrontexaco Corp COM 166764100 4002 60204 SH SOLE 60204 Ciena Corp COM 171779101 67 13000 SH SOLE 13000 Cintas Corp Ohio COM 172908105 3913 85524 SH SOLE 85524 Cisco Systems COM 17275R102 4165 317957 SH SOLE 317957 Citigroup Inc COM 172967101 3171 90104 SH SOLE 90104 Clear Channel Comm COM 184502102 2802 75150 SH SOLE 75150 Coca Cola COM 191216100 967 22064 SH SOLE 22064 Corning Inc Com COM 219350105 131 39633 SH SOLE 39633 Dell Computer Corp COM 247025109 1923 71900 SH SOLE 71900 Disney COM 254687106 515 31600 SH SOLE 31600 Dow Chem Co COM 260543103 433 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 750 17685 SH SOLE 17685 Ensco Intl Inc COM 26874Q100 300 10200 SH SOLE 10200 Equity Residential COM 29476l107 546 22200 SH SOLE 22200 Exxon Mobil Corp COM 30231g102 8304 237673 SH SOLE 237673 Fannie Mae COM 313586109 2741 42610 SH SOLE 42610 First Data Corporation COM 319963104 1494 42200 SH SOLE 42200 Fiserv Inc COM 337738108 5466 161003 SH SOLE 161003 Flextronics Intl Ltd COM Y2573F102 1244 151900 SH SOLE 151900 General Electric COM 369604103 15787 648351 SH SOLE 648351 Harley Davidson Inc COM 412822108 543 11750 SH SOLE 11750 Hewlett Packard COM 428236103 2046 117842 SH SOLE 117842 Home Depot Inc COM 437076102 4395 182961 SH SOLE 182961 Intel Corp COM 458140100 4746 304813 SH SOLE 304813 Intl Business Machines COM 459200101 6443 83132 SH SOLE 83132 Intrpublic Grp of Co COM 460690100 1058 75150 SH SOLE 75150 J P Morgan Chase & Co COM 46625H100 785 32694 SH SOLE 32694 Jefferson Pilot Corp COM 475070108 521 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8148 151697 SH SOLE 151697 Kimberly Clark COM 494368103 456 9600 SH SOLE 9600 Kohls Corp COM 500255104 1558 27850 SH SOLE 27850 Lehman Bros Hldgs Inc COM 524908100 251 4712 SH SOLE 4712 Linear Technology COM 535678106 2405 93500 SH SOLE 93500 Marsh & Mclennan Cos COM 571748102 831 17980 SH SOLE 17980 Maxim Integrated Prods COM 57772k101 1097 33200 SH SOLE 33200 McDonalds Corp COM 580135101 304 18933 SH SOLE 18933 Medtronic Inc COM 585055106 7134 156450 SH SOLE 156450 Merck & Company COM 589331107 3800 67121 SH SOLE 67121 Microsoft Corp COM 594918104 8522 164837 SH SOLE 164837 Molex Inc COM 608554101 414 17986 SH SOLE 17986 Morgan Stanley COM 617446448 1044 26162 SH SOLE 26162 National City Corp COM 635405103 275 10048 SH SOLE 10048 National Commerce FIncl Corp COM 63545p104 265 11112 SH SOLE 11112 Nobel Energy COM 252 6700 SH SOLE 6700 Nokia Corp COM 654902204 3709 239320 SH SOLE 239320 Nyfix Inc COM 670712108 81 18000 SH SOLE 18000 Oracle Corp COM 68389X105 1122 103850 SH SOLE 103850 Pepsico Inc COM 713448108 5524 130830 SH SOLE 130830 Pfizer Inc COM 717081103 7178 234817 SH SOLE 234817 Pharmacia Corp COM 71713u102 419 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 348 8588 SH SOLE 8588 Procter Gamble COM 742718109 7072 82290 SH SOLE 82290 RLI Corp COM 749607107 432 15466 SH SOLE 15466 Royal Dutch Pete COM 780257804 788 17902 SH SOLE 17902 S&P 400 Mid-Cap Shares COM 595635103 226 2870 SH SOLE 2870 S&P 500 Trust Shares COM 78462F103 512 5805 SH SOLE 5805 SBC Communictns Inc COM 78387G103 1014 37404 SH SOLE 37404 Safeway Inc COM 786514208 1278 54727 SH SOLE 54727 Sara Lee Corp COM 803111103 1388 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 1231 29240 SH SOLE 29240 Solectron Corp COM 834182107 321 90553 SH SOLE 90553 Staples Inc COM 855030102 1163 63525 SH SOLE 63525 Starbucks Corp COM 855244109 3053 149800 SH SOLE 149800 State Street Corp COM 857477103 1920 49231 SH SOLE 49231 Sun Microsystems COM 866810104 125 40050 SH SOLE 40050 Target Corp COM 87612E106 522 17400 SH SOLE 17400 Transocean, Inc. COM g90078109 738 31790 SH SOLE 31790 Tyco Intl Ltd COM 902124106 3701 216694 SH SOLE 216694 U. S. BanCorp COM 902973304 657 30970 SH SOLE 30970 Union Pacific Corp COM 907818108 384 6418 SH SOLE 6418 United Technolgies COM 913017109 1335 21558 SH SOLE 21558 Verizon Communicatns COM 92343V104 717 18497 SH SOLE 18497 Vodafone Grp Plc ADR COM 92857T107 2477 136716 SH SOLE 136716 Wal Mart Stores Inc COM 931142103 2741 54262 SH SOLE 54262 Walgreen Co COM 931422109 2484 85100 SH SOLE 85100 Weatherford Intl Ltd COM G95089101 2396 60000 SH SOLE 60000 Wells Fargo & Co COM 949746101 12009 256218 SH SOLE 256218 Whole Foods Mkt Inc COM 966837106 211 4000 SH SOLE 4000 Wyeth COM 983024100 1619 43291 SH SOLE 43291 Chestnut Str Exch Fd Sh Partsh 166668103 9893 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 213 26153.219SH SOLE 26153.219 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000