0001103245-21-000002.txt : 20210121 0001103245-21-000002.hdr.sgml : 20210121 20210121093804 ACCESSION NUMBER: 0001103245-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE CENTRAL INDEX KEY: 0001103245 IRS NUMBER: 232869588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05213 FILM NUMBER: 21540574 BUSINESS ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6103619141 MAIL ADDRESS: STREET 1: 5 CHRISTY DRIVE, SUITE 206 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001103245 XXXXXXXX 12-31-2020 12-31-2020 SMITHBRIDGE ASSET MANAGEMENT INC/DE

5 CHRISTY DRIVE, SUITE 206 CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-05213 N Jonathan Kolle 610-361-9141 Jonathan Kolle Chadds Ford PA 01-21-2021 0 88 217111 false INFORMATION TABLE 2 SAM.13F.2020Q4.xml 3M COMPANY COM 88579y101 2125 12156 SH SOLE 0 0 0 12156 ABBOTT LABS COM 002824100 4522 41298 SH SOLE 0 0 0 41298 ABBVIE INC SHS COM 00287y109 2835 26454 SH SOLE 0 0 0 26454 ACCENTURE PLC SHS COM g1151c101 8773 33586 SH SOLE 0 0 0 33586 AFLAC INC COM COM 001055102 489 11006 SH SOLE 0 0 0 11006 ALLSTATE CORP DEL COM COM 020002101 379 3450 SH SOLE 0 0 0 3450 ALPHABET INC SHS CL A COM 02079k305 428 244 SH SOLE 0 0 0 244 ALPHABET INC SHS CL C COM 02079k107 2227 1271 SH SOLE 0 0 0 1271 AMAZON COM INC COM COM 023135106 1179 362 SH SOLE 0 0 0 362 AMGEN INC COM COM 031162100 288 1251 SH SOLE 0 0 0 1251 APPLE INC COM 037833100 14170 106793 SH SOLE 0 0 0 106793 APPLIED MATERIAL INC COM 038222105 847 9820 SH SOLE 0 0 0 9820 BANK OF NOVA SCOTIA COM 064149107 938 17357 SH SOLE 0 0 0 17357 BANKAMERICA CORP COM COM 060505104 320 10564 SH SOLE 0 0 0 10564 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 275 1187 SH SOLE 0 0 0 1187 BLACKROCK INC COM 09247x101 563 780 SH SOLE 0 0 0 780 BOOKING HLDGS INC USD0.0 COM 09857l108 388 174 SH SOLE 0 0 0 174 CANADIAN NATL RAILWAY CO COM 136375102 2741 24954 SH SOLE 0 0 0 24954 CHEVRON CORP COM 166764100 977 11574 SH SOLE 0 0 0 11574 CVS HEALTH CORP COM 126650100 659 9650 SH SOLE 0 0 0 9650 DISNEY (WALT) CO COM STK COM 254687106 955 5272 SH SOLE 0 0 0 5272 ECOLAB INC COM 278865100 4266 19716 SH SOLE 0 0 0 19716 EDWARDS LIFESCIENCES CRP COM 28176e108 472 5175 SH SOLE 0 0 0 5175 ENERGY TRANSFER LP P COM 29273v100 72 11613 SH SOLE 0 0 0 11613 ENTERPRISE PRDTS PRTN LPL P COM 293792107 1860 94964 SH SOLE 0 0 0 94964 FISERV INC WISC PV 1CT COM 337738108 4445 39041 SH SOLE 0 0 0 39041 FOOT LOCKER INC N.Y. COM COM 344849104 1074 26567 SH SOLE 0 0 0 26567 FULTON FINL CORP PA COM COM 360271100 131 10294 SH SOLE 0 0 0 10294 GALLAGHER ARTHUR J & CO COM 363576109 5441 43985 SH SOLE 0 0 0 43985 GENERAL ELECTRIC COM 369604103 170 15781 SH SOLE 0 0 0 15781 GENL DYNAMICS CORP COM COM 369550108 796 5350 SH SOLE 0 0 0 5350 GOLDMAN SACHS GROUP INC COM 38141g104 1491 5654 SH SOLE 0 0 0 5654 HONEYWELL INTL INC DEL COM 438516106 6760 31781 SH SOLE 0 0 0 31781 IAMGOLD CORP F COM 450913108 37 10000 SH SOLE 0 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 581 2850 SH SOLE 0 0 0 2850 INTEL CORP COM 458140100 3877 77818 SH SOLE 0 0 0 77818 INTERDIGITAL INC COM 45867g101 607 10000 SH SOLE 0 0 0 10000 JOHNSON AND JOHNSON COM COM 478160104 6046 38418 SH SOLE 0 0 0 38418 JPMORGAN CHASE & CO COM 46625h100 5331 41950 SH SOLE 0 0 0 41950 KIMBERLY CLARK COM 494368103 296 2195 SH SOLE 0 0 0 2195 KINDER MORGAN INC. DEL COM 49456b101 715 52333 SH SOLE 0 0 0 52333 L & L ENERGY INC COM 50162d100 0 11000 SH SOLE 0 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 3259 9181 SH SOLE 0 0 0 9181 MEDTRONIC PLC SHS COM g5960l103 4791 40897 SH SOLE 0 0 0 40897 MICROSOFT CORP COM 594918104 9107 40946 SH SOLE 0 0 0 40946 NIKE INC CL B COM 654106103 6416 45351 SH SOLE 0 0 0 45351 NVIDIA COM 67066g104 1646 3153 SH SOLE 0 0 0 3153 O REILLY AUTOMOTIVE COM 67103h107 204 450 SH SOLE 0 0 0 450 ORACLE CORP $0.01 DEL COM 68389x105 2262 34965 SH SOLE 0 0 0 34965 PAYCHEX INC COM COM 704326107 335 3600 SH SOLE 0 0 0 3600 PEPSICO INC COM 713448108 2151 14504 SH SOLE 0 0 0 14504 PRICE T ROWE GROUP INC COM 74144t108 6207 40999 SH SOLE 0 0 0 40999 PROCTER & GAMBLE CO COM 742718109 4369 31401 SH SOLE 0 0 0 31401 QUALCOMM INC COM 747525103 4989 32751 SH SOLE 0 0 0 32751 RAYTHEON TECHNOLOGIES ORD SHS COM 75513E101 4368 61088 SH SOLE 0 0 0 61088 SCHWAB 1 5 YEAR CORP BOND E COM 808524714 420 8180 SH SOLE 0 0 0 8180 SKYWORKS SOLUTIONS INC COM 83088m102 6439 42118 SH SOLE 0 0 0 42118 STRYKER CORP COM 863667101 4184 17074 SH SOLE 0 0 0 17074 TJX COS INC NEW COM 872540109 5949 87114 SH SOLE 0 0 0 87114 UNITEDHEALTH GROUP INC COM 91324p102 4722 13465 SH SOLE 0 0 0 13465 VALERO ENERGY CORP NEW COM 91913y100 593 10487 SH SOLE 0 0 0 10487 VARIAN MEDICAL SYS INC COM 92220p105 438 2500 SH SOLE 0 0 0 2500 VERIZON COMMUNICATNS COM COM 92343v104 266 4523 SH SOLE 0 0 0 4523 WILLIAMS SONOMA INC COM 969904101 3912 38412 SH SOLE 0 0 0 38412 NOVARTIS ADR ADR 66987v109 3390 35900 SH SOLE 0 0 0 35900 NOVO NORDISK A S ADR ADR 670100205 3987 57074 SH SOLE 0 0 0 57074 UNILEVER PLC NEW ADR ADR 904767704 1957 32421 SH SOLE 0 0 0 32421 ISHARES CORE S&P TOTAL US STOC ETF 464287150 207 2400 SH SOLE 0 0 0 2400 SCHWAB BRD MKT ETF ETF 808524102 1127 12390 SH SOLE 0 0 0 12390 SCHWAB STRATEGIC TR US MID CA ETF 808524508 3871 56781 SH SOLE 0 0 0 56781 SCHWAB US DIVIDEND EQTY ETF 808524797 5893 91873 SH SOLE 0 0 0 91873 SCHWAB US LCAP GR ETF ETF 808524300 4511 35126 SH SOLE 0 0 0 35126 SCHWAB US SMALL-CAP ETF ETF 808524607 2005 22528 SH SOLE 0 0 0 22528 VANECK VECTORS AGRIBUSINESS ET ETF 92189f700 273 3500 SH SOLE 0 0 0 3500 VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 3293 14312 SH SOLE 0 0 0 14312 VANGUARD DIVIDEND APPREC ETF 921908844 1244 8810 SH SOLE 0 0 0 8810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1339 5003 SH SOLE 0 0 0 5003 VANGUARD MEGA CAP ETF ETF 921910873 251 1880 SH SOLE 0 0 0 1880 VANGUARD TOTAL STK MKT ETF ETF 922908769 464 2382 SH SOLE 0 0 0 2382 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 3953 101556 SH SOLE 0 0 0 101556 ISHARES EDGE MSCI MULTIF ETF 46434v274 1553 57154 SH SOLE 0 0 0 57154 ISHARES INTL SELECT DIVIDE ETF 464288448 665 22550 SH SOLE 0 0 0 22550 ISHARES MSCI EMERGING MKTS ETF 464287234 1049 20300 SH SOLE 0 0 0 20300 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1442 47062 SH SOLE 0 0 0 47062 SCHWAB INTL EQTY ETF ETF 808524805 516 14328 SH SOLE 0 0 0 14328 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4923 104280 SH SOLE 0 0 0 104280 WISDOMTREE INTL S/C DV F ETF 97717w760 1353 19868 SH SOLE 0 0 0 19868 VANGUARD REIT ETF ETF 922908553 272 3200 SH SOLE 0 0 0 3200