0001103245-22-000004.txt : 20220425 0001103245-22-000004.hdr.sgml : 20220425 20220425134815 ACCESSION NUMBER: 0001103245-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849121 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 03-31-2022 03-31-2022 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 04-25-2022 0 99 301876 false INFORMATION TABLE 2 SAM.13F.2022Q1.xml ABBOTT LABORATORIES COM 002824100 5115 43213 SH SOLE 0 0 0 43213 ABBVIE INC COM 00287Y109 4363 26913 SH SOLE 0 0 0 26913 ACCENTURE PLC FCLASS COM G1151C101 10815 32069 SH SOLE 0 0 0 32069 AFLAC INC COM 001055102 696 10806 SH SOLE 0 0 0 10806 ALLSTATE CORP COM 020002101 653 4714 SH SOLE 0 0 0 4714 ALPHABET INC. CLASS COM 02079K107 3620 1296 SH SOLE 0 0 0 1296 ALPHABET INC. CLASS COM 02079K305 731 263 SH SOLE 0 0 0 263 AMAZON.COM INC COM 023135106 1548 475 SH SOLE 0 0 0 475 AMGEN INC. COM 031162100 263 1088 SH SOLE 0 0 0 1088 APPLE INC COM 037833100 15270 87452 SH SOLE 0 0 0 87452 APPLIED MATERIALS COM 038222105 5288 40118 SH SOLE 0 0 0 40118 ARTHUR J GALLAGHER&C COM 363576109 7899 45238 SH SOLE 0 0 0 45238 BANK NOVA SCOTIA F COM 064149107 698 9731 SH SOLE 0 0 0 9731 BANK OF AMERICA CORP COM 060505104 462 11210 SH SOLE 0 0 0 11210 BERKSHIRE HATHAWAY CLASS COM 084670702 335 949 SH SOLE 0 0 0 949 BLACKROCK INC COM 09247X101 611 800 SH SOLE 0 0 0 800 CANADIAN NATL RAILWY F COM 136375102 4011 29898 SH SOLE 0 0 0 29898 CHEVRON CORP COM 166764100 1999 12278 SH SOLE 0 0 0 12278 CISCO SYSTEMS INC COM 17275R102 264 4740 SH SOLE 0 0 0 4740 ECOLAB INC COM 278865100 3931 22264 SH SOLE 0 0 0 22264 EDWARDS LIFESCIENCES COM 28176E108 1168 9925 SH SOLE 0 0 0 9925 ENTERPRISE PRODS PART LP COM 293792107 2770 107334 SH SOLE 0 0 0 107334 FISERV INC COM 337738108 5137 50663 SH SOLE 0 0 0 50663 GENERAL DYNAMICS CO COM 369550108 977 4050 SH SOLE 0 0 0 4050 GOLDMAN SACHS GROUP COM 38141G104 2473 7493 SH SOLE 0 0 0 7493 GREENLANE HOLDINGS INC CLASS COM 395330103 6 10859 SH SOLE 0 0 0 10859 HONEYWELL INTL INC COM 438516106 6600 33918 SH SOLE 0 0 0 33918 ILLINOIS TOOL WORKS COM 452308109 722 3450 SH SOLE 0 0 0 3450 INTEL CORP COM 458140100 3078 62098 SH SOLE 0 0 0 62098 INTERDIGITAL INC. COM 45867G101 542 8500 SH SOLE 0 0 0 8500 JOHNSON & JOHNSON COM 478160104 7349 41467 SH SOLE 0 0 0 41467 JPMORGAN CHASE & CO COM 46625H100 6122 44912 SH SOLE 0 0 0 44912 KIMBERLY CLARK CORP COM 494368103 232 1880 SH SOLE 0 0 0 1880 KINDER MORGAN INC COM 49456B101 1205 63727 SH SOLE 0 0 0 63727 L & L ENERGY INC XXXREGIST COM 50162D100 0 11000 SH SOLE 0 0 0 11000 LAB CO OF AMER HLDG COM 50540R409 1834 6955 SH SOLE 0 0 0 6955 LOCKHEED MARTIN CORP COM 539830109 5042 11423 SH SOLE 0 0 0 11423 MARIMED INC COM 56782V107 129 177370 SH SOLE 0 0 0 177370 MEDTRONIC PLC F COM G5960L103 5408 48747 SH SOLE 0 0 0 48747 MICROSOFT CORP COM 594918104 11847 38426 SH SOLE 0 0 0 38426 NIKE INC CLASS COM 654106103 6251 46453 SH SOLE 0 0 0 46453 NVIDIA CORP COM 67066G104 3403 12472 SH SOLE 0 0 0 12472 O REILLY AUTOMOTIVE COM 67103H107 308 450 SH SOLE 0 0 0 450 PAYCHEX INC COM 704326107 471 3450 SH SOLE 0 0 0 3450 PEPSICO INC COM 713448108 3148 18807 SH SOLE 0 0 0 18807 PROCTER & GAMBLE COM 742718109 5203 34050 SH SOLE 0 0 0 34050 QUALCOMM INC COM 747525103 5610 36707 SH SOLE 0 0 0 36707 RAYTHEON TECHNOLOGIES CO COM 75513E101 6870 69342 SH SOLE 0 0 0 69342 REGIONS FINL CO COM 7591EP100 1550 69613 SH SOLE 0 0 0 69613 ROCKWELL AUTOMATION COM 773903109 3135 11197 SH SOLE 0 0 0 11197 SALESFORCE COM COM 79466L302 259 1219 SH SOLE 0 0 0 1219 SCHLUMBERGER LTD F COM 806857108 543 13142 SH SOLE 0 0 0 13142 SKYWORKS SOLUTIONS COM 83088M102 5894 44223 SH SOLE 0 0 0 44223 STRYKER CORP COM 863667101 5123 19164 SH SOLE 0 0 0 19164 T ROWE PRICE GROUP COM 74144T108 6364 42096 SH SOLE 0 0 0 42096 TARGET CORP COM 87612E106 3378 15919 SH SOLE 0 0 0 15919 TELUS CORP F COM 87971M103 206 7868 SH SOLE 0 0 0 7868 TJX COMPANIES INC COM 872540109 5592 92309 SH SOLE 0 0 0 92309 UNITEDHEALTH GRP INC COM 91324P102 7525 14756 SH SOLE 0 0 0 14756 VALERO ENERGY CORP COM 91913Y100 504 4967 SH SOLE 0 0 0 4967 WALT DISNEY CO COM 254687106 783 5707 SH SOLE 0 0 0 5707 WILLIAMS SONOMA COM 969904101 835 5760 SH SOLE 0 0 0 5760 NOVARTIS AG FSPONSO ADR 66987V109 3809 43413 SH SOLE 0 0 0 43413 NOVO-NORDISK A S FSPONSO ADR 670100205 5988 53920 SH SOLE 0 0 0 53920 UNILEVER PLC FSPONSO ADR 904767704 2056 45113 SH SOLE 0 0 0 45113 ALERIAN MLP ETF ETF 00162Q452 797 20803 SH SOLE 0 0 0 20803 CHARLES SCHWAB US MC ETF ETF 808524508 4826 63618 SH SOLE 0 0 0 63618 FIRST TRUST MORNINGSTAR DIV L ETF 336917109 340 9078 SH SOLE 0 0 0 9078 GLOBAL X AUTONOM ELECTR ETF 37954Y624 1571 57018 SH SOLE 0 0 0 57018 GLOBAL X INTERNET OF THINGS ETF 37954Y780 1577 47394 SH SOLE 0 0 0 47394 GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855 1494 19410 SH SOLE 0 0 0 19410 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1516 9613 SH SOLE 0 0 0 9613 ISHARES CORE HIGH DIVIDE ETF 46429B663 351 3283 SH SOLE 0 0 0 3283 ISHARES CORE S&P 500 ETF ETF 464287200 6509 14347 SH SOLE 0 0 0 14347 ISHARES CORE S&P MID CAPETF IV ETF 464287507 6224 23193 SH SOLE 0 0 0 23193 ISHARES CORE S&P SMALL CAP ET ETF 464287804 5607 51976 SH SOLE 0 0 0 51976 ISHARES TOTAL US STOCK MARKET ETF 464287150 242 2400 SH SOLE 0 0 0 2400 ISHARES US TECHNOLOGY ETF IV ETF 464287721 3893 37778 SH SOLE 0 0 0 37778 SCHWAB US BROAD MARKET ETF ETF 808524102 1463 27402 SH SOLE 0 0 0 27402 SCHWAB US DIVIDEND EQUITY ETF 808524797 7787 98701 SH SOLE 0 0 0 98701 SCHWAB US LARGE CAP GROWTH ETF 808524300 5173 69138 SH SOLE 0 0 0 69138 SCHWAB US SMALL CAP ETF ETF 808524607 2650 55958 SH SOLE 0 0 0 55958 SELECT SECTOR HEALTH CARE S ETF 81369Y209 1656 12086 SH SOLE 0 0 0 12086 SPDR FUND CONSUMER DISCRE ETF 81369Y407 3361 18168 SH SOLE 0 0 0 18168 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 3677 88070 SH SOLE 0 0 0 88070 SPDR S&P REGIONAL BANKIN ETF 78464A698 1829 26546 SH SOLE 0 0 0 26546 VANECK AGRIBUSINESS ETF ETF 92189F700 324 3100 SH SOLE 0 0 0 3100 VANGUARD DIVIDEND APPREC ETF 921908844 1407 8675 SH SOLE 0 0 0 8675 VANGUARD MEGA CAP ETF IV ETF 921910873 275 1730 SH SOLE 0 0 0 1730 VANGUARD SMALL CAP GROWTH ETF 922908595 1440 5803 SH SOLE 0 0 0 5803 VANGUARD TOTAL STOCK MARKET ETF 922908769 1504 6608 SH SOLE 0 0 0 6608 WISDOMTREE US SMALLCAP ETF ETF 97717W562 4924 102675 SH SOLE 0 0 0 102675 ISHARES INTERNATIONAL SEL DI ETF 464288448 510 16050 SH SOLE 0 0 0 16050 ISHARES MSCI INTL MULTIF ETF 46434V274 1671 60375 SH SOLE 0 0 0 60375 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2528 91038 SH SOLE 0 0 0 91038 SCHWAB INTERNATIONAL EQUITY ETF 808524805 631 17183 SH SOLE 0 0 0 17183 VANGUARD FTSE DEVELOPED MKTS E ETF 921943858 5350 111393 SH SOLE 0 0 0 111393 WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760 1525 22217 SH SOLE 0 0 0 22217 WSDMTRE EMRG MKT EX STT OWN EN ETF 97717X578 1223 37454 SH SOLE 0 0 0 37454