13F-HR 1 inftable.txt 13 F FOR QUARTER ENDING MARCH 31, 2004 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 1730 21129 SH SOLE 21129 Abbott Labs COM 002824100 2321 56474 SH SOLE 56474 Adobe Systems COM 00724F101 2554 65000 SH SOLE 65000 Agilent Technologies COM 00846U101 341 10782 SH SOLE 10782 Allstate Corp COM 020002101 747 16442 SH SOLE 16442 Altria Group Inc Com COM 02209s103 236 4338 SH SOLE 4338 American Express COM 025816109 5640 108771 SH SOLE 108771 American Intl Group COM 026874107 8927 125109 SH SOLE 125109 Amgen Inc COM 031162100 4443 76398 SH SOLE 76398 Apollo Group Inc Cl A COM 037604105 616 7150 SH SOLE 7150 Applied Biosystems COM 038020103 744 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 2048 96020 SH SOLE 96020 Automatic Data Proc COM 053015103 1974 47000 SH SOLE 47000 Avon Prod Inc COM 054303102 303 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 5787 113024 SH SOLE 113024 Bank of America Corp COM 060505104 1381 17056 SH SOLE 17056 Barr Laboratories COM 068306109 1228 26750 SH SOLE 26750 Bed Bath & Beyond COM 075896100 1800 42955 SH SOLE 42955 Biogen Idec Inc Com COM 838 15065 SH SOLE 15065 Brinker Intl Inc Com COM 247 6500 SH SOLE 6500 Bristol Myers Squibb COM 110122108 950 39200 SH SOLE 39200 Burlington Northern COM 12189T104 223 7093 SH SOLE 7093 Cardinal Health Inc COM 14149Y108 844 12250 SH SOLE 12250 Carnival Corporation COM 143658300 4583 102058 SH SOLE 102058 Caterpillar Inc COM 149123101 277 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 1268 109198 SH SOLE 109198 Chevrontexaco Corp COM 166764100 6173 70327 SH SOLE 70327 Cintas Corp Ohio COM 172908105 4444 102174 SH SOLE 102174 Cisco Systems COM 17275R102 7462 316610 SH SOLE 316610 Citigroup Inc COM 172967101 4377 84667 SH SOLE 84667 Clear Channel Comm COM 184502102 1114 26300 SH SOLE 26300 Coca Cola COM 191216100 1684 33483 SH SOLE 33483 Corning Inc Com COM 219350105 443 39633 SH SOLE 39633 Deere & Co COM 244199105 535 7726 SH SOLE 7726 Dell Inc Com COM 24702R101 3242 96443 SH SOLE 96443 Diebold Inc COM 253651103 239 4975 SH SOLE 4975 Disney COM 254687106 631 25240 SH SOLE 25240 Dollar Tree Stores COM 256747106 1197 38800 SH SOLE 38800 Dow Chem Co COM 260543103 587 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 2601 61606 SH SOLE 61606 Electronic Arts Inc COM 285512109 274 5100 SH SOLE 5100 Ensco Intl Inc COM 26874Q100 3475 123350 SH SOLE 123350 Exxon Mobil Corp COM 30231g102 10087 242533 SH SOLE 242533 Fannie Mae COM 313586109 3306 44460 SH SOLE 44460 First Data Corporation COM 319963104 3793 89975 SH SOLE 89975 Fiserv Inc COM 337738108 5600 156564 SH SOLE 156564 Fleet Boston Financial COM 339030108 345 7675 SH SOLE 7675 Flextronics Intl Ltd COM Y2573F102 4738 277250 SH SOLE 277250 Franklin Resources COM 354613101 596 10711 SH SOLE 10711 General Electric COM 369604103 20047 656855 SH SOLE 656855 Gillette Co COM 375766102 446 11400 SH SOLE 11400 Harley Davidson Inc COM 412822108 2248 42150 SH SOLE 42150 Hewlett Packard COM 428236103 2449 107242 SH SOLE 107242 Home Depot Inc COM 437076102 2734 73183 SH SOLE 73183 Honeywell Inc COM 438506107 237 7000 SH SOLE 7000 Intel Corp COM 458140100 7280 267634 SH SOLE 267634 Intl Business Machines COM 459200101 6914 75288 SH SOLE 75288 Intuit Inc COM 461202103 678 15200 SH SOLE 15200 J P Morgan Chase & Co COM 46625H100 1212 28894 SH SOLE 28894 Jefferson Pilot Corp COM 475070108 752 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8080 159300 SH SOLE 159300 Key Tronic Inc COM 240 92377 SH SOLE 92377 Kohls Corp COM 500255104 918 19000 SH SOLE 19000 Lehman Bros Hldgs Inc COM 524908100 390 4712 SH SOLE 4712 Linear Technology COM 535678106 2837 76500 SH SOLE 76500 Marsh & Mclennan Cos COM 571748102 1311 28308 SH SOLE 28308 Maxim Integrated Prods COM 57772k101 1592 33900 SH SOLE 33900 McDonalds Corp COM 580135101 280 9800 SH SOLE 9800 Medtronic Inc COM 585055106 7138 149494 SH SOLE 149494 Merck & Company COM 589331107 2689 60862 SH SOLE 60862 Microsoft Corp COM 594918104 8369 335696 SH SOLE 335696 Molex Inc COM 608554101 496 16323 SH SOLE 16323 Moody's COM 615369105 241 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1461 25502 SH SOLE 25502 Nasdaq-100 Trustsm I COM 631100104 258 7200 SH SOLE 7200 National City Corp COM 635405103 303 8509 SH SOLE 8509 National Commerce Fincl Corp COM 63545p104 318 11112 SH SOLE 11112 Nobel Energy COM 283 6000 SH SOLE 6000 Nokia Corp COM 654902204 5066 249780 SH SOLE 249780 Nyfix Inc COM 670712108 88 17000 SH SOLE 17000 Omnicom Group Inc COM 681919106 4526 56400 SH SOLE 56400 Oracle Corp COM 68389X105 857 71380 SH SOLE 71380 Pepsico Inc COM 713448108 7734 143617 SH SOLE 143617 Pfizer Inc COM 717081103 9423 268831 SH SOLE 268831 Procter Gamble COM 742718109 9226 87967 SH SOLE 87967 RLI Corp COM 749607107 463 12000 SH SOLE 12000 Royal Dutch Pete COM 780257804 773 16252 SH SOLE 16252 Rubios Restaurants Inc COM 81 12000 SH SOLE 12000 S&P 400 Mid-Cap Shares COM 595635103 566 5120 SH SOLE 5020 S&P 500 Trust Shares COM 78462F103 1113 9845 SH SOLE 9845 SBC Communications COM 78387G103 457 18610 SH SOLE 18610 Sara Lee Corp COM 803111103 1348 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 619 9700 SH SOLE 9700 Sears Roebuck & Co COM 812387108 246 5724 SH SOLE 5724 Staples Inc COM 855030102 2268 89575 SH SOLE 89575 Starbucks Corp COM 855244109 5378 142000 SH SOLE 142000 State Street Corp COM 857477103 1938 37179 SH SOLE 37179 Sysco Corp COM 871829107 580 14856 SH SOLE 14856 True Religion Apparel Com COM 20 19000 SH SOLE 19000 Tyco Intl Ltd COM 902124106 5134 179187 SH SOLE 179187 U. S. BanCorp COM 902973304 807 29183 SH SOLE 29183 Union Pacific Corp COM 907818108 384 6418 SH SOLE 6418 United Technolgies COM 913017109 1512 17522 SH SOLE 17522 Verizon Communication COM 92343V104 472 12918 SH SOLE 12918 Viacom Inc Cl B COM 925524308 1773 45230 SH SOLE 45230 Vodafone Grp Plc ADR COM 92857w100 4055 169680 SH SOLE 169680 Wal Mart Stores Inc COM 931142103 3189 53426 SH SOLE 53426 Walgreen Co COM 931422109 3469 105269 SH SOLE 105269 Weatherford Intl Ltd COM G95089101 4987 118650 SH SOLE 118650 Wells Fargo & Co COM 949746101 19001 335288 SH SOLE 335288 Whole Foods Mkt Inc COM 966837106 300 4000 SH SOLE 4000 Wrigley Wm Jr Co. COM 982526105 319 5400 SH SOLE 5400 Wyeth COM 983024100 1145 30480 SH SOLE 30480 Chestnut Str Exch Fd Sh Partsh 166668103 11842 37432.300SH SOLE 37432.300 Phoenix-Kayne Small-Mid Cap Cl 719087876 242 12992.018SH SOLE 12992.018 Equity Residential 29476l107 773 25900 SH SOLE 25900 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 Liberty Fds Tr VII Newport Tig 530546506 294 24311.867SH SOLE 24311.867