13F-HR 1 inftable.txt 13F FOR PERIOD ENDING MARCH 31, 2005 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 1294 15100 SH SOLE 15100 Abbott Labs COM 002824100 2603 55824 SH SOLE 55824 Activision Software COM 004930202 201 13597 SH SOLE 13597 Adobe Systems COM 00724F101 3682 54820 SH SOLE 54820 Affiliated Computer COM 008190100 969 18200 SH SOLE 18200 Agilent Technologies COM 00846U101 219 9873 SH SOLE 9873 Allstate Corp COM 020002101 586 10842 SH SOLE 10842 Altria Group Inc Com COM 02209s103 308 4708 SH SOLE 4708 American Express COM 025816109 6273 122113 SH SOLE 122113 American Intl Group COM 026874107 7035 126960 SH SOLE 126960 Amgen Inc COM 031162100 4797 82415 SH SOLE 82415 Apollo Group Inc Cl A COM 037604105 491 6630 SH SOLE 6630 Applied Biosystems COM 038020103 630 31910 SH SOLE 31910 Applied Materials Inc COM 038222105 2487 153070 SH SOLE 153070 Automatic Data Proc COM 053015103 989 22000 SH SOLE 22000 Avon Prod Inc COM 054303102 1980 46100 SH SOLE 46100 BP Plc Spon Adr COM 055622104 6029 96612 SH SOLE 96612 Bank of America Corp COM 060505104 1815 41152 SH SOLE 41152 Barr Laboratories COM 068306109 1397 28600 SH SOLE 28600 Bed Bath & Beyond COM 075896100 1675 45830 SH SOLE 45830 Biogen Idec Inc Com COM 485 14040 SH SOLE 14040 Bristol Myers Squibb COM 110122108 755 29669 SH SOLE 29669 Burlington Northern COM 12189T104 356 6593 SH SOLE 6593 Carnival Corporation COM 143658300 4663 90008 SH SOLE 90008 Caterpillar Inc COM 149123101 320 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 998 94971 SH SOLE 94971 Chevrontexaco Corp COM 166764100 7104 121828 SH SOLE 121828 Cigna Corp COM 125509109 228 2550 SH SOLE 2550 Cintas Corp Ohio COM 172908105 3119 75500 SH SOLE 75500 Cisco Systems COM 17275R102 6731 376238 SH SOLE 376238 Citigroup Inc COM 172967101 4912 109310 SH SOLE 109310 Coca Cola COM 191216100 1349 32367 SH SOLE 32367 Comcast Corp New Cla COM 200300101 240 7098 SH SOLE 7098 Corning Inc Com COM 219350105 441 39633 SH SOLE 39633 Deere & Co COM 244199105 499 7426 SH SOLE 7426 Dell Inc Com COM 24702R101 3431 89298 SH SOLE 89298 Diebold Inc COM 253651103 273 4975 SH SOLE 4975 Disney COM 254687106 450 15660 SH SOLE 15660 Dollar Tree Stores COM 256747106 1574 54800 SH SOLE 54800 Dow Chem Co COM 260543103 672 13471 SH SOLE 13471 DuPont EI DeNemours COM 263534109 3197 62396 SH SOLE 62396 Electronic Arts Inc COM 285512109 3148 60800 SH SOLE 60800 Exxon Mobil Corp COM 30231g102 12728 213549 SH SOLE 213549 Fannie Mae COM 313586109 2178 40000 SH SOLE 40000 First Data Corporation COM 319963104 4048 102975 SH SOLE 102975 Fiserv Inc COM 337738108 5787 145401 SH SOLE 145401 Flextronics Intl Ltd COM Y2573F102 3881 322350 SH SOLE 322350 Franklin Resources COM 354613101 358 5210 SH SOLE 5210 General Electric COM 369604103 21464 595235 SH SOLE 595235 Gillette Co COM 375766102 492 9750 SH SOLE 9750 Harley Davidson Inc COM 412822108 2024 35050 SH SOLE 35050 Hewlett Packard COM 428236103 1688 76944 SH SOLE 76944 Home Depot Inc COM 437076102 2386 62394 SH SOLE 62394 Honeywell Inc COM 438516106 260 7000 SH SOLE 7000 Intel Corp COM 458140100 6171 265634 SH SOLE 265634 International Game Tech COM 459902102 316 11870 SH SOLE 11870 Intl Business Machines COM 459200101 6714 73468 SH SOLE 73468 Intuit Inc COM 461202103 3440 78600 SH SOLE 78600 J P Morgan Chase & Co COM 46625H100 1013 29272 SH SOLE 29272 Jefferson Pilot Corp COM 475070108 670 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 9411 140128 SH SOLE 140128 Key Tronic Inc COM 252 87000 SH SOLE 87000 Lehman Bros Hldgs Inc COM 524908100 468 4972 SH SOLE 4972 Lilly Eli & Co COM 532457108 1896 36388 SH SOLE 36388 Linear Technology COM 535678106 1552 40500 SH SOLE 40500 Lowe's Companies COM 548661107 537 9400 SH SOLE 9400 Maxim Integrated Prods COM 57772k101 3469 84890 SH SOLE 84890 Medtronic Inc COM 585055106 7210 141505 SH SOLE 141505 Merck & Company COM 589331107 534 16494 SH SOLE 16494 Microsoft Corp COM 594918104 7459 308622 SH SOLE 308622 Molex Inc COM 608554101 342 12983 SH SOLE 12983 Moody's COM 615369105 275 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1772 30948 SH SOLE 30948 Nasdaq-100 Trustsm I COM 631100104 263 7200 SH SOLE 7200 Nobel Energy COM 408 6000 SH SOLE 6000 Nokia Corp COM 654902204 3539 229370 SH SOLE 229370 North Fork Bancorporation COM 659424105 374 13500 SH SOLE 13500 Omnicom Group Inc COM 681919106 5240 59200 SH SOLE 59200 Oracle Corp COM 68389X105 804 64430 SH SOLE 64430 Pepsico Inc COM 713448108 7860 148218 SH SOLE 148218 Pfizer Inc COM 717081103 5883 223951 SH SOLE 223951 Procter Gamble COM 742718109 9182 173248 SH SOLE 173248 Royal Dutch Pete COM 780257804 946 15752 SH SOLE 15752 S&P 500 Trust Shares COM 78462F103 1272 10781 SH SOLE 10781 SBC Communications COM 78387G103 386 16306 SH SOLE 16306 Sara Lee Corp COM 803111103 1219 55000 SH SOLE 55000 Schlumberger Ltd COM 806857108 638 9050 SH SOLE 9050 Sector Spdr Energy COM 81369Y506 225 5260 SH SOLE 5260 Silicon Valley Bank COM 286 6497 SH SOLE 6497 Staples Inc COM 855030102 2534 80625 SH SOLE 80625 Starbucks Corp COM 855244109 6081 117715 SH SOLE 117715 State Street Corp COM 857477103 2353 53829 SH SOLE 53829 Stryker Corp COM 863667101 3438 77070 SH SOLE 77070 Sysco Corp COM 871829107 465 13000 SH SOLE 13000 Tiffany & Co COM 886547108 2527 73200 SH SOLE 73200 Time Warner Inc COM 887317105 390 22235 SH SOLE 22235 True Religion Apparel Com COM 266 21500 SH SOLE 21500 Tyco Intl Ltd COM 902124106 5330 157687 SH SOLE 157687 U. S. BanCorp COM 902973304 773 26839 SH SOLE 26839 United Technologies COM 913017109 1089 10708 SH SOLE 10708 Varian Medical Systems COM 92220p105 2456 71650 SH SOLE 71650 Verizon Communication COM 92343V104 424 11957 SH SOLE 11957 Viacom Inc Cl B COM 925524308 442 12700 SH SOLE 12700 Vip Comlink Com COM 0 10000 SH SOLE 10000 Vodafone Grp Plc ADR COM 92857w100 4295 161705 SH SOLE 161705 Wal Mart Stores Inc COM 931142103 5199 103747 SH SOLE 103747 Walgreen Co COM 931422109 3674 82720 SH SOLE 82720 Weatherford Intl Ltd COM G95089101 3568 61580 SH SOLE 61580 Wells Fargo & Co COM 949746101 19556 327018 SH SOLE 327018 Whole Foods Mkt Inc COM 966837106 449 4400 SH SOLE 4400 Wrigley Wm Jr Co. COM 982526105 315 4800 SH SOLE 4800 Wyeth COM 983024100 1125 26678 SH SOLE 26678 Chestnut Str Exch Fd Sh Partsh 166668103 12374 37432.300SH SOLE 37432.300 IShares - EAFE Intl 464287465 480 3020 SH SOLE 3020 IShares - Russell 2000 464287655 342 2800 SH SOLE 2800 S&P 400 Mid-Cap Shrs 595635103 733 6090 SH SOLE 5990 The Individuals' Venture Fund 350 350000 SH SOLE 350000