13F-HR 1 inftable.txt 13F FOR PERIOD ENDING SEPTEMBER 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 1049 14300 SH Sole 14300 Abbott Labs COM 002824100 2247 53000 SH Sole 53000 Activision Software COM 004930202 499 24410 SH Sole 24410 Adobe Systems COM 00724F101 3251 108900 SH Sole 108900 Affiliated Computer COM 008190100 2135 39100 SH Sole 39100 Aflac COM 001055102 373 8230 SH Sole 8230 Agilent Technologies COM 00846U101 323 9873 SH Sole 9873 Alcatel ADR COM 013904305 470 35000 SH Sole 35000 Allstate Corp COM 020002101 583 10542 SH Sole 10542 Altria Group Inc Com COM 02209s103 320 4338 SH Sole 4338 Ambac Financial Group COM 023139108 425 5900 SH Sole 5900 American Express COM 025816109 7069 123065 SH Sole 123065 American Intl Group COM 026874107 7797 125844 SH Sole 125844 Amgen Inc COM 031162100 3826 48022 SH Sole 48022 Anheuser Busch COM 035229103 202 4700 SH Sole 4700 Applied Biosystems COM 038020103 742 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2405 141806 SH Sole 141806 Automatic Data Proc COM 053015103 1085 25200 SH Sole 25200 Avery Dennison Corp COM 053611109 367 7000 SH Sole 7000 Avon Prod Inc COM 054303102 2757 102100 SH Sole 102100 BP Plc Spon Adr COM 055622104 6467 91278 SH Sole 91278 Bank of America Corp COM 060505104 1645 39078 SH Sole 39078 Bed Bath & Beyond COM 075896100 1842 45850 SH Sole 45850 Biogen Idec Inc Com COM 09062X103 507 12840 SH Sole 12840 Biomet Inc COM 090613100 277 7975 SH Sole 7975 Brinker Intl Inc Com COM 109641100 308 8200 SH Sole 8200 Bristol Myers Squibb COM 110122108 673 27952 SH Sole 27952 Burlington Northern COM 12189T104 394 6593 SH Sole 6593 Carnival Corporation COM 143658300 5051 101060 SH Sole 101060 Caterpillar Inc COM 149123101 411 7000 SH Sole 7000 Chevrontexaco Corp COM 166764100 8315 128450 SH Sole 128450 Childrens Place Stores COM 168905107 413 11600 SH Sole 11600 Cigna Corp COM 125509109 265 2250 SH Sole 2250 Cintas Corp Ohio COM 172908105 374 9100 SH Sole 9100 Cisco Systems COM 17275R102 6441 359444 SH Sole 359444 Citigroup Inc COM 172967101 4827 106044 SH Sole 106044 Coca Cola COM 191216100 1327 30722 SH Sole 30722 Corning Inc Com COM 219350105 766 39633 SH Sole 39633 Deere & Co COM 244199105 363 5926 SH Sole 5926 Dell Inc Com COM 24702R101 3336 97538 SH Sole 97538 Disney COM 254687106 2602 107850 SH Sole 107850 Dollar Tree Stores COM 256747106 338 15600 SH Sole 15600 Dow Chem Co COM 260543103 557 13371 SH Sole 13371 DuPont EI DeNemours COM 263534109 2153 54954 SH Sole 54954 Electronic Arts Inc COM 285512109 4582 80550 SH Sole 80550 Emerson Elec Co COM 291011104 413 5750 SH Sole 5750 Exxon Mobil Corp COM 30231g102 13428 211326 SH Sole 211326 Fannie Mae COM 313586109 1378 30750 SH Sole 30750 First Data Corporation COM 319963104 3928 98191 SH Sole 98191 Fiserv Inc COM 337738108 5432 118426 SH Sole 118426 Flextronics Intl Ltd COM 3977 309500 SH Sole 309500 Franklin Resources COM 354613101 373 4443 SH Sole 4443 General Electric COM 369604103 20258 601664 SH Sole 601664 Gillette Co COM 375766102 524 9000 SH Sole 9000 Goldman Sachs Group COM 38141G104 924 7600 SH Sole 7600 Harley Davidson Inc COM 412822108 1583 32672 SH Sole 32672 Hewlett Packard COM 428236103 2232 76444 SH Sole 76444 Home Depot Inc COM 437076102 2175 57034 SH Sole 57034 Honeywell Inc COM 438516106 262 7000 SH Sole 7000 Intel Corp COM 458140100 6345 257418 SH Sole 257418 International Business Machine COM 459200101 5845 72866 SH Sole 72866 International Game Tech COM 459902102 1102 40800 SH Sole 40800 Intuit Inc COM 461202103 3316 74000 SH Sole 74000 J P Morgan Chase & Co COM 46625H100 1008 29694 SH Sole 29694 Jacobs Engr Group Del COM 469814107 591 8766 SH Sole 8766 Jefferson Pilot Corp COM 475070108 699 13668 SH Sole 13668 Johnson & Johnson COM 478160104 7843 123937 SH Sole 123937 Johnson Controls Inc COM 478366107 1198 19301 SH Sole 19301 Key Tronic Inc COM 493144109 358 87000 SH Sole 87000 Kinder Morgan Inc COM 49455P101 204 2125 SH Sole 2125 Lehman Bros Hldgs Inc COM 524908100 549 4712 SH Sole 4712 Lilly Eli & Co COM 532457108 1804 33708 SH Sole 33708 Linear Technology COM 535678106 1259 33500 SH Sole 33500 MBNA Corp COM 55262L100 296 12000 SH Sole 12000 Maxim Integrated Prods COM 57772k101 3892 91243 SH Sole 91243 Medtronic Inc COM 585055106 7230 134846 SH Sole 134846 Merck & Co Inc COM 589331107 388 14264 SH Sole 14264 Mgic Invt Corp Wis COM 552848103 241 3750 SH Sole 3750 Microsoft Corp COM 594918104 7819 303899 SH Sole 303899 Miller Herman Inc Com COM 600544100 467 15400 SH Sole 15400 Molex Inc COM 608554101 346 12983 SH Sole 12983 Moody's COM 615369105 245 4800 SH Sole 4800 Morgan Stanley COM 617446448 1749 32432 SH Sole 32432 Nasdaq-100 Trustsm I COM 631100104 294 7450 SH Sole 7450 Nike Inc Cl B COM 654106103 1585 19400 SH Sole 19400 Nobel Energy COM 655044105 563 12000 SH Sole 12000 Nokia Corp COM 654902204 3410 201650 SH Sole 201650 North Fork Bancorporation COM 659424105 344 13500 SH Sole 13500 Novartis A G Adr COM 66987V109 316 6200 SH Sole 6200 Omnicom Group Inc COM 681919106 4680 55967 SH Sole 55967 Oracle Corp COM 68389X105 696 56150 SH Sole 56150 Pacific Sunwear Inc COM 268 12500 SH Sole 12500 Pepsico Inc COM 713448108 7843 138303 SH Sole 138303 Pfizer Inc COM 717081103 5777 231374 SH Sole 231374 Pharma Product Dev Inc COM 717124101 282 4900 SH Sole 4900 Procter Gamble COM 742718109 10137 170481 SH Sole 170481 Qualcomm COM 747525103 3054 68250 SH Sole 68250 Royal Dutch Shell Cl A COM 780259206 910 13864 SH Sole 13864 S&P 500 Trust Shares COM 78462F103 1283 10426 SH Sole 10426 SBC Communications Inc COM 78387G103 245 10206 SH Sole 10206 SVB Financial Group COM 362 7435 SH Sole 7435 Sap Ag Adr COM 803054204 203 4690 SH Sole 4690 Sara Lee Corp COM 803111103 976 51500 SH Sole 51500 Schlumberger Ltd COM 806857108 595 7050 SH Sole 7050 Sears Holding Corp COM 812350106 202 1620 SH Sole 1620 Sector Spdr Energy COM 81369Y506 253 4710 SH Sole 4710 Staples Inc COM 855030102 1612 75607 SH Sole 75607 Starbucks Corp COM 855244109 4986 99523 SH Sole 99523 State Street Corp COM 857477103 1177 24050 SH Sole 24050 Stryker Corp COM 863667101 3989 80700 SH Sole 80700 Sysco Corp COM 871829107 659 21000 SH Sole 21000 The Charles Schwab Corp COM 808513105 1588 110064 SH Sole 110064 Tiffany & Co COM 886547108 3180 79950 SH Sole 79950 True Religion Apparel Com COM 89784N104 300 18000 SH Sole 18000 Tyco Intl COM 902124106 4392 157687 SH Sole 157687 U. S. BanCorp COM 902973304 1051 37421 SH Sole 37421 United Technologies COM 913017109 483 9316 SH Sole 9316 Varian Medical Systems COM 92220p105 3641 92150 SH Sole 92150 Verizon Communication COM 92343V104 391 11957 SH Sole 11957 Viacom Inc Cl B COM 925524308 337 10200 SH Sole 10200 Vip Comlink Com COM 918239104 0 10000 SH Sole 10000 Vodafone Grp Plc ADR COM 92857w100 3631 139817 SH Sole 139817 Wal Mart Stores Inc COM 931142103 4929 112480 SH Sole 112480 Walgreen Co COM 931422109 3175 73079 SH Sole 73079 Weatherford Intl Ltd COM 3240 47188 SH Sole 47188 Wellpoint Health Ntwks COM 94973v107 303 4000 SH Sole 4000 Wells Fargo & Co COM 949746101 19017 324695 SH Sole 324695 Wyeth COM 983024100 1281 27688 SH Sole 27688 Chestnut Str Exch Fd Sh Partsh 166668103 12309 37432.300 SH Sole 37432.300 BLDRS Index Fds Tr Emer Mk 50 09348R300 352 3230 SH Sole 3230 IShares - EAFE Intl Index 464287465 1509 25970 SH Sole 25970 IShares - Russell 2000 464287655 1115 16802 SH Sole 16802 S&P 400 - Mid Cap 595635103 725 5541 SH Sole 5541 The Individuals' Venture Fund 350 350000 SH Sole 350000