0001103245-21-000004.txt : 20210406 0001103245-21-000004.hdr.sgml : 20210406 20210406144353 ACCESSION NUMBER: 0001103245-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 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: 21808916 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 03-31-2021 03-31-2021 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 04-06-2021 0 86 233828 false INFORMATION TABLE 2 SAM.13F.2021Q1.xml 3M COMPANY COM 88579y101 2426 12591 SH SOLE 0 0 0 12591 ABBOTT LABS COM 002824100 5095 42518 SH SOLE 0 0 0 42518 ABBVIE INC SHS COM 00287y109 2863 26454 SH SOLE 0 0 0 26454 ACCENTURE PLC SHS COM g1151c101 9405 34046 SH SOLE 0 0 0 34046 AFLAC INC COM COM 001055102 589 11506 SH SOLE 0 0 0 11506 ALLSTATE CORP DEL COM COM 020002101 563 4900 SH SOLE 0 0 0 4900 ALPHABET INC SHS CL A COM 02079k305 503 244 SH SOLE 0 0 0 244 ALPHABET INC SHS CL C COM 02079k107 2656 1284 SH SOLE 0 0 0 1284 AMAZON COM INC COM COM 023135106 1399 452 SH SOLE 0 0 0 452 AMGEN INC COM COM 031162100 324 1301 SH SOLE 0 0 0 1301 APPLE INC COM 037833100 12264 100403 SH SOLE 0 0 0 100403 APPLIED MATERIAL INC COM 038222105 4778 35765 SH SOLE 0 0 0 35765 BANK OF NOVA SCOTIA COM 064149107 914 14607 SH SOLE 0 0 0 14607 BANKAMERICA CORP COM COM 060505104 409 10564 SH SOLE 0 0 0 10564 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 303 1187 SH SOLE 0 0 0 1187 BLACKROCK INC COM 09247x101 588 780 SH SOLE 0 0 0 780 BOOKING HLDGS INC USD0.0 COM 09857l108 405 174 SH SOLE 0 0 0 174 CANADIAN NATL RAILWAY CO COM 136375102 2986 25744 SH SOLE 0 0 0 25744 CHEVRON CORP COM 166764100 1213 11574 SH SOLE 0 0 0 11574 CISCO SYSTEMS INC COM COM 17275r102 237 4590 SH SOLE 0 0 0 4590 CVS HEALTH CORP COM 126650100 410 5450 SH SOLE 0 0 0 5450 DISNEY (WALT) CO COM STK COM 254687106 973 5272 SH SOLE 0 0 0 5272 ECOLAB INC COM 278865100 4346 20301 SH SOLE 0 0 0 20301 EDWARDS LIFESCIENCES CRP COM 28176e108 629 7525 SH SOLE 0 0 0 7525 ENERGY TRANSFER LP P COM 29273v100 89 11613 SH SOLE 0 0 0 11613 ENTERPRISE PRDTS PRTN LPL P COM 293792107 2169 98479 SH SOLE 0 0 0 98479 FISERV INC WISC PV 1CT COM 337738108 5324 44721 SH SOLE 0 0 0 44721 GALLAGHER ARTHUR J & CO COM 363576109 5627 45100 SH SOLE 0 0 0 45100 GENL DYNAMICS CORP COM COM 369550108 844 4650 SH SOLE 0 0 0 4650 GOLDMAN SACHS GROUP INC COM 38141g104 1957 5984 SH SOLE 0 0 0 5984 HONEYWELL INTL INC DEL COM 438516106 7025 32361 SH SOLE 0 0 0 32361 IAMGOLD CORP F COM 450913108 30 10000 SH SOLE 0 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 831 3750 SH SOLE 0 0 0 3750 INTEL CORP COM 458140100 4136 64625 SH SOLE 0 0 0 64625 INTERDIGITAL INC COM 45867g101 571 9000 SH SOLE 0 0 0 9000 JOHNSON AND JOHNSON COM COM 478160104 6599 40153 SH SOLE 0 0 0 40153 JPMORGAN CHASE & CO COM 46625h100 6547 43010 SH SOLE 0 0 0 43010 KIMBERLY CLARK COM 494368103 305 2195 SH SOLE 0 0 0 2195 KINDER MORGAN INC. DEL COM 49456b101 913 54833 SH SOLE 0 0 0 54833 L & L ENERGY INC COM 50162d100 0 11000 SH SOLE 0 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 3889 10526 SH SOLE 0 0 0 10526 MEDTRONIC PLC SHS COM g5960l103 5314 44987 SH SOLE 0 0 0 44987 MICROSOFT CORP COM 594918104 9471 40171 SH SOLE 0 0 0 40171 NIKE INC CL B COM 654106103 6156 46321 SH SOLE 0 0 0 46321 NVIDIA COM 67066g104 1790 3353 SH SOLE 0 0 0 3353 O REILLY AUTOMOTIVE COM 67103h107 228 450 SH SOLE 0 0 0 450 PAYCHEX INC COM COM 704326107 353 3600 SH SOLE 0 0 0 3600 PEPSICO INC COM 713448108 2309 16324 SH SOLE 0 0 0 16324 PRICE T ROWE GROUP INC COM 74144t108 7192 41909 SH SOLE 0 0 0 41909 PROCTER & GAMBLE CO COM 742718109 4414 32591 SH SOLE 0 0 0 32591 QUALCOMM INC COM 747525103 4474 33741 SH SOLE 0 0 0 33741 RAYTHEON TECHNOLOGIES ORD SHS COM 75513E101 5097 65958 SH SOLE 0 0 0 65958 SCHWAB 1 5 YEAR CORP BOND E COM 808524714 417 8180 SH SOLE 0 0 0 8180 SKYWORKS SOLUTIONS INC COM 83088m102 7873 42908 SH SOLE 0 0 0 42908 STRYKER CORP COM 863667101 4316 17719 SH SOLE 0 0 0 17719 TARGET CORP COM 87612E106 2739 13830 SH SOLE 0 0 0 13830 TJX COS INC NEW COM 872540109 5932 89669 SH SOLE 0 0 0 89669 UNITEDHEALTH GROUP INC COM 91324p102 5319 14296 SH SOLE 0 0 0 14296 VALERO ENERGY CORP NEW COM 91913y100 751 10487 SH SOLE 0 0 0 10487 VERIZON COMMUNICATNS COM COM 92343v104 263 4523 SH SOLE 0 0 0 4523 WILLIAMS SONOMA INC COM 969904101 2239 12495 SH SOLE 0 0 0 12495 NOVARTIS ADR ADR 66987v109 3417 39970 SH SOLE 0 0 0 39970 NOVO NORDISK A S ADR ADR 670100205 3920 58144 SH SOLE 0 0 0 58144 UNILEVER PLC NEW ADR ADR 904767704 1999 35811 SH SOLE 0 0 0 35811 ISHARES CORE S&P MID CAP ETF 464287507 210 805 SH SOLE 0 0 0 805 ISHARES CORE S&P TOTAL US STOC ETF 464287150 220 2400 SH SOLE 0 0 0 2400 SCHWAB BRD MKT ETF ETF 808524102 1254 12964 SH SOLE 0 0 0 12964 SCHWAB STRATEGIC TR US MID CA ETF 808524508 4323 58082 SH SOLE 0 0 0 58082 SCHWAB US DIVIDEND EQTY ETF 808524797 6891 94502 SH SOLE 0 0 0 94502 SCHWAB US LCAP GR ETF ETF 808524300 4699 36206 SH SOLE 0 0 0 36206 SCHWAB US SMALL-CAP ETF ETF 808524607 2545 25533 SH SOLE 0 0 0 25533 VANECK VECTORS AGRIBUSINESS ET ETF 92189f700 281 3200 SH SOLE 0 0 0 3200 VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 3458 14715 SH SOLE 0 0 0 14715 VANGUARD DIVIDEND APPREC ETF 921908844 1296 8810 SH SOLE 0 0 0 8810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1411 5139 SH SOLE 0 0 0 5139 VANGUARD MEGA CAP ETF ETF 921910873 264 1880 SH SOLE 0 0 0 1880 VANGUARD TOTAL STK MKT ETF ETF 922908769 492 2382 SH SOLE 0 0 0 2382 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 4867 102730 SH SOLE 0 0 0 102730 ISHARES EDGE MSCI MULTIF ETF 46434v274 1686 58733 SH SOLE 0 0 0 58733 ISHARES INTL SELECT DIVIDE ETF 464288448 710 22550 SH SOLE 0 0 0 22550 ISHARES MSCI EMERGING MKTS ETF 464287234 1072 20100 SH SOLE 0 0 0 20100 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1547 48679 SH SOLE 0 0 0 48679 SCHWAB INTL EQTY ETF ETF 808524805 574 15265 SH SOLE 0 0 0 15265 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5127 104389 SH SOLE 0 0 0 104389 WISDOMTREE INTL S/C DV F ETF 97717w760 1444 19986 SH SOLE 0 0 0 19986 VANGUARD REIT ETF ETF 922908553 340 3700 SH SOLE 0 0 0 3700