13F-HR 1 inftable.txt 13F FOR PERIOD ENDING JUNE 30, 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 1059 14650 SH SOLE 14650 Abbott Labs COM 002824100 2598 53000 SH SOLE 53000 Activision Software COM 004930202 365 22110 SH SOLE 22110 Adobe Systems COM 00724F101 2890 101000 SH SOLE 101000 Affiliated Computer COM 008190100 1804 35300 SH SOLE 35300 Agilent Technologies COM 00846U101 227 9873 SH SOLE 9873 Allstate Corp COM 020002101 630 10542 SH SOLE 10542 Altria Group Inc Com COM 02209s103 280 4338 SH SOLE 4338 American Express COM 025816109 6426 120715 SH SOLE 120715 American Intl Group COM 026874107 7198 123892 SH SOLE 123892 Amgen Inc COM 031162100 4726 78165 SH SOLE 78165 Apollo Group Inc Cl A COM 037604105 235 3000 SH SOLE 3000 Applied Biosystems COM 038020103 628 31910 SH SOLE 31910 Applied Materials Inc COM 038222105 2305 142475 SH SOLE 142475 Automatic Data Proc COM 053015103 856 20400 SH SOLE 20400 Avon Prod Inc COM 054303102 1817 48000 SH SOLE 48000 BP Plc Spon Adr COM 055622104 5715 91612 SH SOLE 91612 Bank of America Corp COM 060505104 1847 40502 SH SOLE 40502 Barr Laboratories COM 068306109 924 18950 SH SOLE 18950 Bed Bath & Beyond COM 075896100 1874 44850 SH SOLE 44850 Biogen Idec Inc Com COM 09062X103 442 12840 SH SOLE 12840 Biomet Inc COM 090613100 261 7525 SH SOLE 7525 Bristol Myers Squibb COM 110122108 713 28553 SH SOLE 28553 Burlington Northern COM 12189T104 310 6593 SH SOLE 6593 Carnival Corporation COM 143658300 4725 86615 SH SOLE 86615 Caterpillar Inc COM 149123101 334 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 1449 128451 SH SOLE 128451 Chevrontexaco Corp COM 166764100 7123 127381 SH SOLE 127381 Cigna Corp COM 125509109 273 2550 SH SOLE 2550 Cintas Corp Ohio COM 172908105 2561 66350 SH SOLE 66350 Cisco Systems COM 17275R102 6910 362167 SH SOLE 362167 Citigroup Inc COM 172967101 4723 102173 SH SOLE 102173 Coca Cola COM 191216100 1283 30722 SH SOLE 30722 Comcast Corp New Cla COM 200300101 218 7098 SH SOLE 7098 Corning Inc Com COM 219350105 659 39633 SH SOLE 39633 Deere & Co COM 244199105 388 5926 SH SOLE 5926 Dell Inc Com COM 24702R101 3637 92168 SH SOLE 92168 Disney COM 254687106 864 34300 SH SOLE 34300 Dollar Tree Stores COM 256747106 1193 49700 SH SOLE 49700 Dow Chem Co COM 260543103 600 13471 SH SOLE 13471 DuPont EI DeNemours COM 263534109 2521 58604 SH SOLE 58604 Electronic Arts Inc COM 285512109 3767 66550 SH SOLE 66550 Exxon Mobil Corp COM 30231g102 11929 207563 SH SOLE 207563 Fannie Mae COM 313586109 2099 35950 SH SOLE 35950 First Data Corporation COM 319963104 3883 96726 SH SOLE 96726 Fiserv Inc COM 337738108 5208 121426 SH SOLE 121426 Flextronics Intl Ltd COM Y2573F102 3990 302050 SH SOLE 302050 Franklin Resources COM 354613101 386 5010 SH SOLE 5010 General Electric COM 369604103 20486 591234 SH SOLE 591234 Gillette Co COM 375766102 466 9200 SH SOLE 9200 Harley Davidson Inc COM 412822108 1629 32850 SH SOLE 32850 Hewlett Packard COM 428236103 1809 76944 SH SOLE 76944 Home Depot Inc COM 437076102 2325 59777 SH SOLE 59777 Honeywell Inc COM 438516106 256 7000 SH SOLE 7000 Intel Corp COM 458140100 6599 253618 SH SOLE 253618 International Game Tech COM 459902102 732 26000 SH SOLE 26000 Intl Business Machines COM 459200101 5585 75266 SH SOLE 75266 Intuit Inc COM 461202103 3419 75800 SH SOLE 75800 J P Morgan Chase & Co COM 46625H100 1037 29369 SH SOLE 29369 Jefferson Pilot Corp COM 475070108 689 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 7538 115967 SH SOLE 115967 Johnson Controls Inc COM 478366107 688 12205 SH SOLE 12205 Key Tronic Inc COM 493144109 296 87000 SH SOLE 87000 Lehman Bros Hldgs Inc COM 524908100 468 4712 SH SOLE 4712 Lilly Eli & Co COM 532457108 1883 33808 SH SOLE 33808 Linear Technology COM 535678106 1229 33500 SH SOLE 33500 Lowe's Companies COM 548661107 551 9466 SH SOLE 9466 Maxim Integrated Prods COM 57772k101 3457 90444 SH SOLE 90444 Medtronic Inc COM 585055106 7036 135856 SH SOLE 135856 Merck & Company COM 589331107 445 14464 SH SOLE 14464 Microsoft Corp COM 594918104 7512 302407 SH SOLE 302407 Molex Inc COM 608554101 338 12983 SH SOLE 12983 Moody's COM 615369105 216 4800 SH SOLE 4800 Morgan Stanley COM 617446448 1739 33152 SH SOLE 33152 Nasdaq-100 Trustsm I COM 631100104 276 7500 SH SOLE 7500 Nobel Energy COM 655044105 454 6000 SH SOLE 6000 Nokia Corp COM 654902204 3190 191704 SH SOLE 191704 Nortel Networks Corp COM 656568102 30 11685 SH SOLE 11685 North Fork Bancorporation COM 659424105 379 13500 SH SOLE 13500 Omnicom Group Inc COM 681919106 4632 58000 SH SOLE 58000 Oracle Corp COM 68389X105 768 58150 SH SOLE 58150 Pepsico Inc COM 713448108 7474 138591 SH SOLE 138591 Pfizer Inc COM 717081103 5927 214911 SH SOLE 214911 Procter Gamble COM 742718109 8990 170435 SH SOLE 170435 Qualcomm COM 747525103 1684 51002 SH SOLE 51002 Royal Dutch Pete COM 780257804 1022 15752 SH SOLE 15752 S&P 500 Trust Shares COM 78462F103 1310 10990 SH SOLE 10990 SBC Communications COM 78387G103 326 13706 SH SOLE 13706 SVB Financial Group COM 78486Q101 311 6497 SH SOLE 6497 Sap Ag Adr COM 803054204 212 4890 SH SOLE 4890 Sara Lee Corp COM 803111103 1030 52000 SH SOLE 52000 Schlumberger Ltd COM 806857108 608 8000 SH SOLE 8000 Sector Spdr Energy COM 81369Y506 254 5710 SH SOLE 5710 Staples Inc COM 855030102 1986 93277 SH SOLE 93277 Starbucks Corp COM 855244109 5012 97015 SH SOLE 97015 State Street Corp COM 857477103 1911 39600 SH SOLE 39600 Stryker Corp COM 863667101 3742 78670 SH SOLE 78670 Sysco Corp COM 871829107 518 14300 SH SOLE 14300 Tiffany & Co COM 886547108 2660 81200 SH SOLE 81200 Time Warner Inc COM 887317105 280 16735 SH SOLE 16735 True Religion Apparel Com COM 89784N104 253 18500 SH SOLE 18500 Tyco Intl Ltd COM 902124106 4604 157687 SH SOLE 157687 U. S. BanCorp COM 902973304 1097 37585 SH SOLE 37585 United Technologies COM 913017109 550 10716 SH SOLE 10716 Varian Medical Systems COM 92220p105 3337 89400 SH SOLE 89400 Verizon Communication COM 92343V104 436 12607 SH SOLE 12607 Viacom Inc Cl B COM 925524308 336 10500 SH SOLE 10500 Vip Comlink Com COM 918239104 0 10000 SH SOLE 10000 Vodafone Grp Plc ADR COM 92857w100 3468 142605 SH SOLE 142605 Wal Mart Stores Inc COM 931142103 5295 109859 SH SOLE 109859 Walgreen Co COM 931422109 3482 75721 SH SOLE 75721 Weatherford Intl Ltd COM G95089101 2792 48150 SH SOLE 48150 Wells Fargo & Co COM 949746101 19727 320342 SH SOLE 320342 Wyeth COM 983024100 1165 26188 SH SOLE 26188 Chestnut Str Exch Fd Sh Partsh 166668103 12399 37432.300SH SOLE 37432.300 BLDRS Index Fds Tr Emer Mk 50 09348R300 273 2980 SH SOLE 2980 IShares - EAFE Intl Index 464287465 1105 21090 SH SOLE 21090 IShares - Russell 2000 464287655 841 13201 SH SOLE 13201 S&P 400 - Mid-Cap 595635103 700 5590 SH SOLE 5590 The Individuals' Venture Fund 350 350000 SH SOLE 350000