13F-HR 1 inftable.txt F FOR THE PERIOD ENDING JUNE 30, 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 1504 16707 SH SOLE 16707 Abbott Labs COM 002824100 2302 56474 SH SOLE 56474 Adobe Systems COM 00724F101 3027 65100 SH SOLE 65100 Agilent Technologies COM 00846U101 302 10325 SH SOLE 10325 Allstate Corp COM 020002101 742 15942 SH SOLE 15942 Altria Group Inc Com COM 02209s103 217 4338 SH SOLE 4338 American Express COM 025816109 5655 110071 SH SOLE 110071 American Intl Group COM 026874107 8597 120609 SH SOLE 120609 Amgen Inc COM 031162100 4391 80465 SH SOLE 80465 Apollo Group Inc Cl A COM 037604105 622 7050 SH SOLE 7050 Applied Biosystems COM 038020103 818 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 1986 101220 SH SOLE 101220 Automatic Data Proc COM 053015103 1311 31300 SH SOLE 31300 Avon Prod Inc COM 054303102 369 8000 SH SOLE 8000 BP Plc Spon Adr COM 055622104 5641 105296 SH SOLE 105296 Bank of America Corp COM 060505104 1314 15531 SH SOLE 15531 Barr Laboratories COM 068306109 1089 32300 SH SOLE 32300 Bed Bath & Beyond COM 075896100 1797 46730 SH SOLE 46730 Biogen Idec Inc Com COM 953 15065 SH SOLE 15065 Brinker Intl Inc Com COM 222 6500 SH SOLE 6500 Bristol Myers Squibb COM 110122108 747 30500 SH SOLE 30500 Burlington Northern COM 12189T104 231 6593 SH SOLE 6593 Cardinal Health Inc COM 14149Y108 813 11600 SH SOLE 11600 Career Education Corp COM 469 10300 SH SOLE 10300 Carnival Corporation COM 143658300 4773 101558 SH SOLE 101558 Caterpillar Inc COM 149123101 278 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 1021 106192 SH SOLE 106192 Chevrontexaco Corp COM 166764100 5976 63495 SH SOLE 63495 Cintas Corp Ohio COM 172908105 4797 100624 SH SOLE 100624 Cisco Systems COM 17275R102 7540 318153 SH SOLE 318153 Citigroup Inc COM 172967101 3984 85685 SH SOLE 85685 Clear Channel Comm COM 184502102 569 15400 SH SOLE 15400 Coca Cola COM 191216100 1682 33314 SH SOLE 33314 Comcast Corp New Cla COM 200300101 212 7553 SH SOLE 7553 Corning Inc Com COM 219350105 518 39633 SH SOLE 39633 Deere & Co COM 244199105 521 7426 SH SOLE 7426 Dell Inc Com COM 24702R101 3412 95248 SH SOLE 95248 Diebold Inc COM 253651103 263 4975 SH SOLE 4975 Disney COM 254687106 353 13840 SH SOLE 13840 Dollar Tree Stores COM 256747106 1229 44800 SH SOLE 44800 Dow Chem Co COM 260543103 593 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 2652 59706 SH SOLE 59706 Electronic Arts Inc COM 285512109 1129 20700 SH SOLE 20700 Ensco Intl Inc COM 26874Q100 3651 125450 SH SOLE 125450 Exxon Mobil Corp COM 30231g102 10087 227129 SH SOLE 227129 Fannie Mae COM 313586109 3336 46750 SH SOLE 46750 First Data Corporation COM 319963104 4295 96475 SH SOLE 96475 Fiserv Inc COM 337738108 6073 156164 SH SOLE 156164 Flextronics Intl Ltd COM Y2573F102 4706 295050 SH SOLE 295050 Franklin Resources COM 354613101 464 9270 SH SOLE 9270 General Electric COM 369604103 20057 619052 SH SOLE 619052 Gillette Co COM 375766102 483 11400 SH SOLE 11400 H&R Block Inc COM 093671105 834 17500 SH SOLE 17500 Harley Davidson Inc COM 412822108 2233 36050 SH SOLE 36050 Hewlett Packard COM 428236103 2136 101242 SH SOLE 101242 Home Depot Inc COM 437076102 2531 71908 SH SOLE 71908 Honeywell Inc COM 438506107 256 7000 SH SOLE 7000 Intel Corp COM 458140100 7600 275374 SH SOLE 275374 Intl Business Machines COM 459200101 6599 74863 SH SOLE 74863 Intuit Inc COM 461202103 1618 41950 SH SOLE 41950 J P Morgan Chase & Co COM 46625H100 1120 28894 SH SOLE 28894 Jefferson Pilot Corp COM 475070108 694 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8716 156490 SH SOLE 156490 Key Tronic Inc COM 341 92377 SH SOLE 92377 Kohls Corp COM 500255104 651 15400 SH SOLE 15400 Lehman Bros Hldgs Inc COM 524908100 355 4712 SH SOLE 4712 Linear Technology COM 535678106 2992 75800 SH SOLE 75800 Marsh & Mclennan Cos COM 571748102 1180 26008 SH SOLE 26008 Maxim Integrated Prods COM 57772k101 1782 33990 SH SOLE 33990 McDonalds Corp COM 580135101 239 9200 SH SOLE 9200 Medtronic Inc COM 585055106 7145 146655 SH SOLE 146655 Merck & Company COM 589331107 2021 42557 SH SOLE 42557 Microsoft Corp COM 594918104 9436 330386 SH SOLE 330386 Molex Inc COM 608554101 508 15823 SH SOLE 15823 Moody's COM 615369105 220 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1408 26682 SH SOLE 26682 Nasdaq-100 Trustsm I COM 631100104 276 7300 SH SOLE 7300 Nobel Energy COM 306 6000 SH SOLE 6000 Nokia Corp COM 654902204 3786 260380 SH SOLE 260380 Nyfix Inc COM 670712108 80 17000 SH SOLE 17000 Omnicom Group Inc COM 681919106 4352 57350 SH SOLE 57350 Oracle Corp COM 68389X105 821 68780 SH SOLE 68780 Pepsico Inc COM 713448108 7646 141917 SH SOLE 141917 Pfizer Inc COM 717081103 9228 269206 SH SOLE 269206 Procter Gamble COM 742718109 9436 173334 SH SOLE 173334 RLI Corp COM 749607107 328 9000 SH SOLE 9000 Royal Dutch Pete COM 780257804 829 16052 SH SOLE 16052 Rubios Restaurants Inc COM 79 10000 SH SOLE 10000 S&P 400 Mid-Cap Shares COM 595635103 630 5670 SH SOLE 5570 S&P 500 Trust Shares COM 78462F103 1288 11246 SH SOLE 11246 SBC Communications COM 78387G103 437 18030 SH SOLE 18030 Sap Ag Adr COM 803054204 242 5790 SH SOLE 5790 Sara Lee Corp COM 803111103 1418 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 711 11200 SH SOLE 11200 Sears Roebuck & Co COM 812387108 216 5724 SH SOLE 5724 Silicon Valley Bancshares COM 456 11500 SH SOLE 11500 Staples Inc COM 855030102 2642 89825 SH SOLE 89825 Starbucks Corp COM 855244109 6119 140700 SH SOLE 140700 State Street Corp COM 857477103 2078 42379 SH SOLE 42379 Sysco Corp COM 871829107 520 14500 SH SOLE 14500 Time Warner Inc COM 887317105 471 26800 SH SOLE 26800 True Religion Apparel Com COM 17 19000 SH SOLE 19000 Tyco Intl Ltd COM 902124106 5938 179187 SH SOLE 179187 U. S. BanCorp COM 902973304 791 28713 SH SOLE 28713 United Technolgies COM 913017109 1182 12922 SH SOLE 12922 Verizon Communication COM 92343V104 468 12918 SH SOLE 12918 Viacom Inc Cl B COM 925524308 1594 44630 SH SOLE 44630 Vodafone Grp Plc ADR COM 92857w100 3821 172905 SH SOLE 172905 Wal Mart Stores Inc COM 931142103 2995 56775 SH SOLE 56775 Walgreen Co COM 931422109 3803 105020 SH SOLE 105020 Weatherford Intl Ltd COM G95089101 5463 121450 SH SOLE 121450 Wells Fargo & Co COM 949746101 19091 333588 SH SOLE 333588 Whole Foods Mkt Inc COM 966837106 420 4400 SH SOLE 4400 Wrigley Wm Jr Co. COM 982526105 340 5400 SH SOLE 5400 Wyeth COM 983024100 1023 28280 SH SOLE 28280 Chestnut Str Exch Fd Sh Partsh 166668103 12296 37432.300SH SOLE 37432.300 Phoenix-Kayne Small-Mid Cap Cl 719087876 245 12992.018SH SOLE 12992.018 Equity Residential 29476l107 767 25800 SH SOLE 25800 The Individuals' Venture Fund 999917669 350 350000 SH SOLE 350000 The Individuals' Venture Fund 0 350000 SH SOLE 350000