13F-HR 1 inftable.txt 13F FOR PERIOD ENDING DECEMBER 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 1108 14300 SH Sole 14300 AT&T COM 00206R102 230 9398 SH Sole 9398 Abbott Labs COM 002824100 2121 53800 SH Sole 53800 Activision COM 004930202 2005 145944 SH Sole 145944 Adobe Systems COM 00724F101 4084 110500 SH Sole 110500 Affiliated Computer Svcs COM 008190100 2270 38350 SH Sole 38350 Aflac COM 001055102 330 7100 SH Sole 7100 Agilent Technologies COM 00846U101 329 9873 SH Sole 9873 Alcatel ADR COM 013904305 248 20000 SH Sole 20000 Allstate Corp COM 020002101 575 10642 SH Sole 10642 Altria Group Inc Com COM 02209s103 396 5298 SH Sole 5298 American Express COM 025816109 6498 126264 SH Sole 126264 American Intl Group COM 026874107 8350 122381 SH Sole 122381 Ameriprise Financial COM 03076C106 333 8114 SH Sole 8114 Amgen Inc COM 031162100 3850 48822 SH Sole 48822 Anheuser Busch Cos COM 035229103 941 21900 SH Sole 21900 Apollo Group Inc COM 037604105 574 9500 SH Sole 9500 Applied Biosystems COM 038020103 848 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2414 134552 SH Sole 134552 Automatic Data Proc COM 053015103 1157 25200 SH Sole 25200 Avon Products Inc COM 054303102 3554 124500 SH Sole 124500 BP Plc Spon Adr COM 055622104 5782 90028 SH Sole 90028 Bank of America Corp COM 060505104 1803 39078 SH Sole 39078 Bed Bath & Beyond COM 075896100 1643 45450 SH Sole 45450 Biogen Idec Inc Com COM 09062X103 581 12840 SH Sole 12840 Bristol Myers Squibb COM 110122108 642 27952 SH Sole 27952 Burlington Northern COM 12189T104 467 6593 SH Sole 6593 Calpine Corp Com COM 131347106 2 12000 SH Sole 12000 Carnival Corp COM 143658300 5973 111710 SH Sole 111710 Caterpillar Inc COM 149123101 416 7200 SH Sole 7200 Charles Schwab Corp COM 808513105 1531 104354 SH Sole 104354 Chevrontexaco Corp COM 166764100 7249 127694 SH Sole 127694 Childrens Place Stores COM 168905107 796 16100 SH Sole 16100 Cigna Corp COM 125509109 251 2250 SH Sole 2250 Cintas Corp Ohio COM 172908105 251 6100 SH Sole 6100 Cisco Systems COM 17275R102 6203 362344 SH Sole 362344 Citigroup Inc COM 172967101 5494 113205 SH Sole 113205 Coca Cola COM 191216100 1238 30722 SH Sole 30722 Corning Inc Com COM 219350105 779 39633 SH Sole 39633 Deere & Co COM 244199105 417 6126 SH Sole 6126 Dell Inc Com COM 24702R101 3780 126205 SH Sole 126205 Disney Co COM 254687106 4063 169500 SH Sole 169500 Dow Chem Co COM 260543103 577 13171 SH Sole 13171 DuPont EI DeNemours COM 263534109 1880 44246 SH Sole 44246 Electronic Arts Inc COM 285512109 4737 90550 SH Sole 90550 Eli Lilly & Co COM 532457108 2162 38208 SH Sole 38208 Exxon Mobil Corp COM 30231g102 11952 212774 SH Sole 212774 Fannie Mae COM 313586109 1323 27100 SH Sole 27100 First Data Corp COM 319963104 4378 101790 SH Sole 101790 Fiserv Inc COM 337738108 4582 105901 SH Sole 105901 Flextronics Intl Ltd COM Y2573F102 2283 218700 SH Sole 218700 Franklin Resources COM 354613101 408 4341 SH Sole 4341 General Electric COM 369604103 21018 599657 SH Sole 599657 Goldman Sachs Group COM 38141g104 1022 8000 SH Sole 8000 Harley Davidson Inc COM 412822108 1605 31172 SH Sole 31172 Hewlett Packard COM 428236103 2120 74044 SH Sole 74044 Home Depot Inc COM 437076102 2151 53134 SH Sole 53134 Honeywell Inc COM 438516106 270 7240 SH Sole 7240 Intel Corp COM 458140100 6418 257118 SH Sole 257118 International Business Machine COM 459200101 5948 72366 SH Sole 72366 Intl Game Technologies COM 459902102 1853 60200 SH Sole 60200 Intuit COM 461202103 2308 43300 SH Sole 43300 J P Morgan Chase & Co COM 46625H100 1179 29694 SH Sole 29694 Jacobs Engr Group Del COM 469814107 276 4066 SH Sole 4066 Jefferson Pilot Corp COM 475070108 778 13668 SH Sole 13668 Johnson & Johnson COM 478160104 7536 125384 SH Sole 125384 Johnson Controls Inc COM 478366107 1932 26501 SH Sole 26501 Key Tronic Inc COM 493144109 272 85000 SH Sole 85000 Lehman Bros Hldgs Inc COM 524908100 594 4712 SH Sole 4712 Linear Technology COM 535678106 1208 33500 SH Sole 33500 MBNA Corp COM 55262L100 326 12000 SH Sole 12000 Maxim Integrated Inc COM 57772K101 3566 98394 SH Sole 98394 Medtronic Inc COM 585055106 8258 143445 SH Sole 143445 Merck & Co Inc COM 589331107 449 14100 SH Sole 14100 Microsoft Corp COM 594918104 8138 311203 SH Sole 311203 Molex Inc COM 608554101 316 12183 SH Sole 12183 Moody's COM 615369105 295 4800 SH Sole 4800 Morgan Stanley COM 617446448 1840 32432 SH Sole 32432 Nasdaq-100 Trustsm I COM 631100104 295 7300 SH Sole 7300 Nike Inc Cl B COM 654106103 2413 27800 SH Sole 27800 Nobel Energy COM 655044105 484 12000 SH Sole 12000 Nokia Corp COM 654902204 3471 189650 SH Sole 189650 North Fork Bancorporation COM 659424105 369 13500 SH Sole 13500 Novartis A G Adr COM 66987V109 325 6200 SH Sole 6200 Omnicom Group Inc COM 681919106 4628 54367 SH Sole 54367 Oracle Corp COM 68389X105 598 48950 SH Sole 48950 Pacific Sunwear Inc COM 694873100 591 23700 SH Sole 23700 Pepsico Inc COM 713448108 8186 138554 SH Sole 138554 Pfizer Inc COM 717081103 4361 187008 SH Sole 187008 Procter Gamble COM 742718109 10473 180939 SH Sole 180939 Qualcomm Inc COM 747525103 3337 77450 SH Sole 77450 Royal Dutch Shell Cl A COM 780259206 852 13864 SH Sole 13864 SVB Financial Group COM 339 7227 SH Sole 7227 Sap Akgsltt Sponsord ADR COM 803054204 207 4590 SH Sole 4590 Sara Lee Corp COM 803111103 973 51500 SH Sole 51500 Schlumberger Ltd COM 806857108 729 7500 SH Sole 7500 Sector Spdr Energy COM 81369Y506 227 4510 SH Sole 4510 Standard & Poors Dep Rcpt COM 78462f103 1330 10678 SH Sole 10678 Staples Inc COM 855030102 1717 75607 SH Sole 75607 Starbucks Corp COM 855244109 5904 196746 SH Sole 196746 State Street Corp COM 857477103 1189 21450 SH Sole 21450 Stryker Corp COM 863667101 5289 119050 SH Sole 119050 Sysco Corp COM 871829107 388 12500 SH Sole 12500 Tiffany & Co COM 886547108 3023 78950 SH Sole 78950 True Religion Apparel Com COM 89784N104 277 18000 SH Sole 18000 Tyco Intl COM 902124106 4568 158287 SH Sole 158287 U. S. BanCorp COM 902973304 1110 37146 SH Sole 37146 United Technologies COM 913017109 577 10316 SH Sole 10316 Varian Medical COM 92220P105 5016 99650 SH Sole 99650 Verizon Communicatns Com COM 92343v104 384 12757 SH Sole 12757 Viacom Inc Cl B COM 925524308 375 11500 SH Sole 11500 Vodafone Grp Plc ADR COM 92857w100 2668 124255 SH Sole 124255 Wal Mart Stores Inc COM 931142103 5642 120566 SH Sole 120566 Walgreen Company COM 931422109 3217 72679 SH Sole 72679 Weatherford Intl Ltd COM G95089101 3416 94376 SH Sole 94376 Wellpoint Health Ntwks COM 94973v107 319 4000 SH Sole 4000 Wells Fargo & Co COM 949746101 20992 334114 SH Sole 334114 Wyeth COM 983024100 1262 27403 SH Sole 27403 Chestnut Str Exch Fd Sh Partsh 166668103 12625 37432.300 SH Sole 37432.300 Bldrs Emer Mkts 50 ADR Index 09348r300 396 3430 SH Sole 3430 IShares - EAFE Intl Index 464287465 1835 30870 SH Sole 30870 IShares Tr Russell 2000 Index 464287655 1395 20902 SH Sole 20902 Midcap Spdr Tr Ser 1 595635103 733 5442 SH Sole 5442 The Individuals' Venture Fund 350 350000 SH Sole 350000