13F-HR 1 inftable.txt 13F FOR PERIOD ENDING DECEMBER 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 1355 16507 SH SOLE 16507 Abbott Labs COM 002824100 2656 56924 SH SOLE 56924 Activision Software COM 004930202 206 10200 SH SOLE 10200 Adobe Systems COM 00724F101 3626 57800 SH SOLE 57800 Agilent Technologies COM 00846U101 238 9873 SH SOLE 9873 Allstate Corp COM 020002101 587 11342 SH SOLE 11342 Altria Group Inc Com COM 02209s103 265 4338 SH SOLE 4338 American Express COM 025816109 6802 120669 SH SOLE 120669 American Intl Group COM 026874107 7944 120964 SH SOLE 120964 Amgen Inc COM 031162100 5511 85915 SH SOLE 85915 Apollo Group Inc Cl A COM 037604105 496 6150 SH SOLE 6150 Applied Biosystems COM 038020103 780 37310 SH SOLE 37310 Applied Materials Inc COM 038222105 1974 115420 SH SOLE 115420 Automatic Data Proc COM 053015103 1295 29200 SH SOLE 29200 Avon Prod Inc COM 054303102 1370 35400 SH SOLE 35400 BP Plc Spon Adr COM 055622104 5812 99526 SH SOLE 99526 Bank of America Corp COM 060505104 1811 38536 SH SOLE 38536 Barr Laboratories COM 068306109 2093 45950 SH SOLE 45950 Bed Bath & Beyond COM 075896100 1742 43730 SH SOLE 43730 Biogen Idec Inc Com COM 1003 15065 SH SOLE 15065 Bristol Myers Squibb COM 110122108 812 31700 SH SOLE 31700 Burlington Northern COM 12189T104 312 6593 SH SOLE 6593 Carnival Corporation COM 143658300 5472 94958 SH SOLE 94958 Caterpillar Inc COM 149123101 341 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 939 78515 SH SOLE 78515 Chevrontexaco Corp COM 166764100 6395 121792 SH SOLE 121792 Cigna Corp COM 125509109 208 2550 SH SOLE 2550 Cintas Corp Ohio COM 172908105 4046 92249 SH SOLE 92249 Cisco Systems COM 17275R102 6372 329830 SH SOLE 329830 Citigroup Inc COM 172967101 4970 103154 SH SOLE 103154 Coca Cola COM 191216100 1410 33867 SH SOLE 33867 Comcast Corp New Cla COM 200300101 251 7553 SH SOLE 7553 Computer Sciences Corp COM 205363104 221 3925 SH SOLE 3925 Corning Inc Com COM 219350105 466 39633 SH SOLE 39633 Deere & Co COM 244199105 552 7426 SH SOLE 7426 Dell Inc Com COM 24702R101 4069 96568 SH SOLE 96568 Diebold Inc COM 253651103 277 4975 SH SOLE 4975 Disney COM 254687106 433 15560 SH SOLE 15560 Dollar Tree Stores COM 256747106 1617 56200 SH SOLE 56200 Dow Chem Co COM 260543103 742 14977 SH SOLE 14977 DuPont EI DeNemours COM 263534109 3230 65856 SH SOLE 65856 Electronic Arts Inc COM 285512109 3670 59500 SH SOLE 59500 Exxon Mobil Corp COM 30231g102 11195 218396 SH SOLE 218396 Fannie Mae COM 313586109 3087 43350 SH SOLE 43350 First Data Corporation COM 319963104 4423 103975 SH SOLE 103975 Fiserv Inc COM 337738108 6563 163301 SH SOLE 163301 Flextronics Intl Ltd COM Y2573F102 4436 320950 SH SOLE 320950 Franklin Resources COM 354613101 434 6230 SH SOLE 6230 General Electric COM 369604103 22356 612501 SH SOLE 612501 Gillette Co COM 375766102 421 9400 SH SOLE 9400 H&R Block Inc COM 093671105 617 12600 SH SOLE 12600 Harley Davidson Inc COM 412822108 2160 35550 SH SOLE 35550 Hewlett Packard COM 428236103 1926 91834 SH SOLE 91834 Home Depot Inc COM 437076102 2752 64394 SH SOLE 64394 Honeywell Inc COM 438516106 279 7886 SH SOLE 7886 Intel Corp COM 458140100 6240 266781 SH SOLE 266781 International Game Tech COM 459902102 347 10100 SH SOLE 10100 Intl Business Machines COM 459200101 7329 74343 SH SOLE 74343 Intuit Inc COM 461202103 2781 63200 SH SOLE 63200 J P Morgan Chase & Co COM 46625H100 1149 29444 SH SOLE 29444 Jefferson Pilot Corp COM 475070108 710 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 9554 150654 SH SOLE 150654 Key Tronic Inc COM 309 92377 SH SOLE 92377 Lehman Bros Hldgs Inc COM 524908100 412 4712 SH SOLE 4712 Lilly Eli & Co COM 532457108 1544 27208 SH SOLE 27208 Linear Technology COM 535678106 2205 56900 SH SOLE 56900 Lowe's Companies COM 548661107 553 9600 SH SOLE 9600 Marsh & Mclennan Cos COM 571748102 201 6100 SH SOLE 6100 Maxim Integrated Prods COM 57772k101 2130 50240 SH SOLE 50240 Medtronic Inc COM 585055106 7384 148655 SH SOLE 148655 Merck & Company COM 589331107 717 22300 SH SOLE 22300 Microsoft Corp COM 594918104 8545 319806 SH SOLE 319806 Molex Inc COM 608554101 475 15823 SH SOLE 15823 Moody's COM 615369105 295 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1535 27648 SH SOLE 27648 Nasdaq-100 Trustsm I COM 631100104 267 6700 SH SOLE 6700 Nobel Energy COM 370 6000 SH SOLE 6000 Nokia Corp COM 654902204 3727 237870 SH SOLE 237870 Nyfix Inc COM 670712108 93 15000 SH SOLE 15000 Omnicom Group Inc COM 681919106 4916 58300 SH SOLE 58300 Oracle Corp COM 68389X105 844 61480 SH SOLE 61480 Pepsico Inc COM 713448108 7519 144040 SH SOLE 144040 Pfizer Inc COM 717081103 6003 223231 SH SOLE 223231 Procter Gamble COM 742718109 9399 170634 SH SOLE 170634 Rli Corp COM 749607107 208 5000 SH SOLE 5000 Royal Dutch Pete COM 780257804 915 15952 SH SOLE 15952 Rubios Restaurants Inc COM 121 10000 SH SOLE 10000 S&P 400 Mid-Cap Shares COM 595635103 734 6070 SH SOLE 5970 S&P 500 Trust Shares COM 78462F103 1342 11105 SH SOLE 11105 SBC Communications COM 78387G103 436 16906 SH SOLE 16906 Sap Ag Adr COM 803054204 274 6190 SH SOLE 6190 Sara Lee Corp COM 803111103 1448 60000 SH SOLE 60000 Schlumberger Ltd COM 806857108 643 9600 SH SOLE 9600 Sears Roebuck & Co COM 812387108 241 4724 SH SOLE 4724 Silicon Valley Bancshares COM 291 6500 SH SOLE 6500 Staples Inc COM 855030102 2895 85875 SH SOLE 85875 Starbucks Corp COM 855244109 7472 119815 SH SOLE 119815 State Street Corp COM 857477103 2217 45129 SH SOLE 45129 Stryker Corp COM 863667101 3231 66970 SH SOLE 66970 Sysco Corp COM 871829107 515 13500 SH SOLE 13500 Tiffany & Co COM 886547108 1851 57900 SH SOLE 57900 Time Warner Inc COM 887317105 430 22100 SH SOLE 22100 True Religion Apparel Com COM 227 28000 SH SOLE 28000 Tyco Intl Ltd COM 902124106 5636 157687 SH SOLE 157687 U. S. BanCorp COM 902973304 857 27374 SH SOLE 27374 United Technologies COM 913017109 1325 12822 SH SOLE 12822 Varian Medical Systems COM 92220p105 1375 31800 SH SOLE 31800 Verizon Communication COM 92343V104 504 12430 SH SOLE 12430 Viacom Inc Cl B COM 925524308 630 17300 SH SOLE 17300 Vip Comlink Com COM 0 10000 SH SOLE 10000 Vodafone Grp Plc ADR COM 92857w100 4693 171405 SH SOLE 171405 Wal Mart Stores Inc COM 931142103 5093 96420 SH SOLE 96420 Walgreen Co COM 931422109 3592 93620 SH SOLE 93620 Weatherford Intl Ltd COM G95089101 3159 61580 SH SOLE 61580 Wells Fargo & Co COM 949746101 20534 330388 SH SOLE 330388 Whole Foods Mkt Inc COM 966837106 420 4400 SH SOLE 4400 Wrigley Wm Jr Co. COM 982526105 332 4800 SH SOLE 4800 Wyeth COM 983024100 1149 26980 SH SOLE 26980 Chestnut Str Exch Fd Sh Partsh 166668103 12472 37432.300SH SOLE 37432.300 Phoenix-Kayne Small-Mid Cap Cl 719087876 269 12992.018SH SOLE 12992.018 Equity Residential 29476l107 398 11000 SH SOLE 11000 The Individuals' Venture Fund 253 350000 SH SOLE 350000