0001103245-23-000004.txt : 20230301 0001103245-23-000004.hdr.sgml : 20230301 20230301153005 ACCESSION NUMBER: 0001103245-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 EFFECTIVENESS DATE: 20230301 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: 23693000 BUSINESS ADDRESS: STREET 1: 6 HILLMAN DRIVE CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6103619141 MAIL ADDRESS: STREET 1: 6 HILLMAN DRIVE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001103245 XXXXXXXX 12-31-2022 12-31-2022 SMITHBRIDGE ASSET MANAGEMENT INC/DE

6 HILLMAN DRIVE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-05213 000106261 801-53667 N Jim Cullen 401-466-6010 Jim Cullen East Providence RI 03-01-2023 0 136 376174 false INFORMATION TABLE 2 SAM.13F.2022Q4.xml ABBOTT LABORATORIES COM 002824100 4867 44331 SH SOLE 0 0 0 44331 ABBVIE INC COM 00287Y109 8072 49944 SH SOLE 0 23234 50 26582 ACCENTURE PLC FCLASS COM G1151C101 8673 32501 SH SOLE 0 0 0 32501 AES Corp. COM 00130H105 222 7730 SH SOLE 0 7730 0 0 AFLAC INC COM 001055102 756 10506 SH SOLE 0 0 0 10506 Akamai Technologies, Inc. COM 00971t101 2313 27442 SH SOLE 0 27442 68 0 ALERIAN MLP ETF ETF 00162Q452 948 24897 SH SOLE 0 0 0 19264 ALLSTATE CORP COM 020002101 590 4350 SH SOLE 0 0 0 4350 ALPHABET INC. CLASS COM 02079K305 2914 33028 SH SOLE 0 27668 0 5360 ALPHABET INC. CLASS COM 02079K107 5456 61486 SH SOLE 0 26676 0 34810 AMAZON.COM INC COM 023135106 3771 44887 SH SOLE 0 41627 100 3260 AmerisourceBergen Corp. COM 03073E105 478 2883 SH SOLE 0 2883 0 0 AMGEN INC. COM 031162100 259 988 SH SOLE 0 0 0 988 APPLE INC COM 037833100 21972 169104 SH SOLE 0 77773 196 91326 APPLIED MATERIALS COM 038222105 4452 45715 SH SOLE 0 8030 0 37685 ARTHUR J GALLAGHER&C COM 363576109 8585 45533 SH SOLE 0 0 0 45533 Avery Dennison, Corp. COM 053611109 902 4982 SH SOLE 0 4982 0 0 BANK OF AMERICA CORP COM 060505104 344 10389 SH SOLE 0 0 0 10389 BERKSHIRE HATHAWAY CLASS B COM 084670702 258 834 SH SOLE 0 0 0 834 BLACKROCK INC COM 09247X101 546 770 SH SOLE 0 0 0 770 Booking Holdings, Inc. COM 09857l108 379 188 SH SOLE 0 188 0 0 Bristol-Myers Squibb COM 110122108 2543 35345 SH SOLE 0 35345 91 0 CANADIAN NATL RAILWY F COM 136375102 3697 31099 SH SOLE 0 0 0 31099 CHARLES SCHWAB US MC ETF ETF 808524508 4579 69791 SH SOLE 0 0 0 69496 Charter Communications COM 16119p108 2313 6822 SH SOLE 0 6822 15 0 CHEVRON CORP COM 166764100 2129 11859 SH SOLE 0 0 0 11754 Chubb Limited COM h1467j104 3245 14710 SH SOLE 0 14710 34 0 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 1456 19529 SH SOLE 0 0 0 14174 Cummins, Inc. COM 231021106 613 2528 SH SOLE 0 2528 0 0 CVS Health Corp. COM 126650100 4001 42931 SH SOLE 0 42931 99 0 D.R. Horton, Inc. COM 23331a109 872 9787 SH SOLE 0 9787 0 0 Devon Energy Corp COM 25179M103 940 15290 SH SOLE 0 15290 0 0 Dollar Tree, Inc. COM 256746108 2612 18469 SH SOLE 0 18469 48 0 ECOLAB INC COM 278865100 3239 22253 SH SOLE 0 0 0 22253 EDWARDS LIFESCIENCES COM 28176E108 216 2900 SH SOLE 0 0 0 2900 Elevance Health, Inc. COM 036752103 896 1747 SH SOLE 0 1747 0 0 Eli Lilly & Co. COM 532457108 4024 10998 SH SOLE 0 10998 26 0 ENERGY SELECT SECTOR SPDR E ETF 81369Y506 1303 14892 SH SOLE 0 0 0 10445 ENERGY TRANSFER LP COM 29273V100 226 19016 SH SOLE 0 0 0 19016 ENTERPRISE PRODS PART LP COM 293792107 2791 115697 SH SOLE 0 0 0 115697 EOG Resources, Inc. COM 26875P101 3356 25910 SH SOLE 0 25910 63 0 Equinix, Inc. COM 29444u700 545 832 SH SOLE 0 832 0 0 Fidelity National Info Srv COM 31620m106 1716 25291 SH SOLE 0 25291 57 0 FIRST TRUST DJ SEL MICROC ETF 33718M105 337 6079 SH SOLE 0 0 0 6079 FISERV INC COM 337738108 5201 51457 SH SOLE 0 0 0 51457 GENERAL DYNAMICS CO COM 369550108 1005 4050 SH SOLE 0 0 0 4050 GLOBAL X AUTONOM ELECTR ETF 37954Y624 857 43118 SH SOLE 0 0 0 30757 GLOBAL X INTERNET OF THINGS ETF 37954Y780 1241 42915 SH SOLE 0 0 0 29957 GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855 756 12901 SH SOLE 0 0 0 9015 GOLDMAN SACHS GROUP COM 38141G104 2772 8074 SH SOLE 0 0 0 8074 HOME DEPOT INC COM 437076102 283 895 SH SOLE 0 0 0 895 HONEYWELL INTL INC COM 438516106 7388 34476 SH SOLE 0 0 0 34476 ILLINOIS TOOL WORKS COM 452308109 782 3550 SH SOLE 0 0 0 3550 INTERDIGITAL INC. COM 45867G101 421 8500 SH SOLE 0 0 0 8500 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 939 6646 SH SOLE 0 0 0 6607 ISHARES CORE HIGH DIVIDE ETF 46429B663 306 2933 SH SOLE 0 0 0 2103 ISHARES CORE S&P 500 ETF ETF 464287200 4997 13005 SH SOLE 0 0 0 9332 ISHARES CORE S&P MID CAPETF IV ETF 464287507 4979 20585 SH SOLE 0 0 0 14912 ISHARES CORE S&P SMALL CAP ET ETF 464287804 4387 46350 SH SOLE 0 0 0 33130 ISHARES INTERNATIONAL SEL DI ETF 464288448 436 16050 SH SOLE 0 0 0 16050 ISHARES MSCI INTL MULTIF ETF 46434V274 1611 65483 SH SOLE 0 0 0 65143 iShares Russell 2000 Growth ET ETF 464287648 243 1131 SH SOLE 0 1131 0 0 iShares Russell 2000 Value ETF ETF 464287630 437 3153 SH SOLE 0 3153 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1106 7624 SH SOLE 0 0 0 5828 ISHARES TOTAL US STOCK MARKET ETF 464287150 204 2400 SH SOLE 0 0 0 2400 ISHARES US TECHNOLOGY ETF IV ETF 464287721 1201 16123 SH SOLE 0 0 0 11698 J P Morgan Chase & Co. COM 46625h100 6684 49841 SH SOLE 0 3749 0 46092 JOHNSON & JOHNSON COM 478160104 7559 42788 SH SOLE 0 0 0 42788 KIMBERLY CLARK CORP COM 494368103 252 1860 SH SOLE 0 0 0 1860 KINDER MORGAN INC COM 49456B101 1092 60416 SH SOLE 0 0 0 59498 Kroger Co. COM 501044101 308 6908 SH SOLE 0 6908 0 0 L & L ENERGY INC XXXREGIST COM 50162D100 0 11000 SH SOLE 0 0 0 11000 LAB CO OF AMER HLDG COM 50540R409 2307 9795 SH SOLE 0 0 0 9719 Landstar System, Inc. COM 515098101 2842 17446 SH SOLE 0 17446 44 0 LIFESTANCE HEALTH GROUP COM 53228f101 722 146195 SH SOLE 0 0 0 146195 LKQ Corporation COM 501889208 2557 47873 SH SOLE 0 47873 120 0 LOCKHEED MARTIN CORP COM 539830109 5920 12169 SH SOLE 0 0 0 12169 Lowes Companies Inc. COM 548661107 512 2570 SH SOLE 0 2570 0 0 MARIMED INC COM 56782V107 63 177370 SH SOLE 0 0 0 177370 Mastercard, Inc. Class A COM 57636q104 2578 7414 SH SOLE 0 7414 19 0 MEDTRONIC PLC F COM G5960L103 3341 42988 SH SOLE 0 0 0 42988 Metlife, Inc. COM 59156r108 387 5349 SH SOLE 0 5349 0 0 Microchip Technology, Inc. COM 595017104 667 9493 SH SOLE 0 9493 0 0 MICROSOFT CORP COM 594918104 14949 62333 SH SOLE 0 23926 48 38343 NetApp, Inc. COM 64110d104 257 4286 SH SOLE 0 4286 0 0 NIKE INC CLASS COM 654106103 5661 48379 SH SOLE 0 0 0 48379 Northrop Grumman Corp COM 666807102 650 1192 SH SOLE 0 1192 0 0 NOVARTIS AG FSPONSO ADR 66987V109 3686 40627 SH SOLE 0 0 0 40627 NOVO-NORDISK A S FSPONSO ADR 670100205 7268 53700 SH SOLE 0 0 0 53700 NVIDIA CORP COM 67066G104 1996 13655 SH SOLE 0 0 0 13655 O REILLY AUTOMOTIVE COM 67103H107 380 450 SH SOLE 0 0 0 450 Occidental Petroleum Corp. COM 674599105 3429 54434 SH SOLE 0 54434 133 0 ON Semiconductor Co. COM 682189105 3259 52260 SH SOLE 0 52260 140 0 PAYCHEX INC COM 704326107 399 3450 SH SOLE 0 0 0 3450 PEPSICO INC COM 713448108 4249 23521 SH SOLE 0 2961 0 20560 PNC Financial Services COM 693475105 500 3168 SH SOLE 0 3168 0 0 PROCTER & GAMBLE COM 742718109 5442 35908 SH SOLE 0 0 0 35908 Public Storage, Inc. COM 74460d109 697 2486 SH SOLE 0 2486 0 0 QUALCOMM INC COM 747525103 7158 65108 SH SOLE 0 25925 65 39183 RAYTHEON TECHNOLOGIES CO COM 75513E101 7336 72687 SH SOLE 0 0 0 72687 Regeneron Pharmaceutical COM 75886f107 3085 4276 SH SOLE 0 4276 11 0 REGIONS FINL CO COM 7591EP100 3160 146555 SH SOLE 0 0 0 146555 ROCKWELL AUTOMATION COM 773903109 2579 10014 SH SOLE 0 0 0 10014 S E I Investments Co. COM 784117103 1504 25801 SH SOLE 0 25801 0 0 SCHLUMBERGER LTD F COM 806857108 1015 18985 SH SOLE 0 0 0 18985 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2223 93909 SH SOLE 0 0 0 93604 SCHWAB INTERNATIONAL EQUITY ETF 808524805 546 16945 SH SOLE 0 0 0 15929 SCHWAB US BROAD MARKET ETF ETF 808524102 959 21400 SH SOLE 0 0 0 21400 SCHWAB US DIVIDEND EQUITY ETF 808524797 7555 100014 SH SOLE 0 0 0 99574 SCHWAB US LARGE CAP GROWTH ETF 808524300 4365 78570 SH SOLE 0 0 0 78160 SCHWAB US SMALL CAP ETF ETF 808524607 2372 58558 SH SOLE 0 0 0 57166 SELECT SECTOR HEALTH CARE S ETF 81369Y209 1461 10756 SH SOLE 0 0 0 7513 Sherwin-Williams Co. COM 824348106 3676 15487 SH SOLE 0 15487 39 0 SKYWORKS SOLUTIONS COM 83088M102 4514 49533 SH SOLE 0 4648 0 44885 SPDR FUND CONSUMER DISCRE ETF 81369Y407 1304 10093 SH SOLE 0 0 0 6669 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 3886 99933 SH SOLE 0 0 0 99528 STRYKER CORP COM 863667101 4972 20338 SH SOLE 0 0 0 20338 T ROWE PRICE GROUP COM 74144T108 4841 44391 SH SOLE 0 0 0 44391 TARGET CORP COM 87612E106 2711 18190 SH SOLE 0 0 0 18190 Thermo Fisher Scientific COM 883556102 4120 7482 SH SOLE 0 7482 19 0 TJX COMPANIES INC COM 872540109 7612 95631 SH SOLE 0 0 0 95631 UNILEVER PLC FSPONSO ADR 904767704 2413 47927 SH SOLE 0 0 0 47927 United Rentals, Inc. COM 911363109 4364 12278 SH SOLE 0 12278 32 0 UnitedHealth Group, Inc. COM 91324p102 12975 24472 SH SOLE 0 9498 24 14974 VALERO ENERGY CORP COM 91913Y100 1341 10572 SH SOLE 0 5606 0 4966 VANECK AGRIBUSINESS ETF ETF 92189F700 240 2800 SH SOLE 0 0 0 2800 VANGUARD DIVIDEND APPREC ETF 921908844 1282 8445 SH SOLE 0 0 0 8445 VANGUARD FTSE DEVELOPED MKTS E ETF 921943858 4992 118943 SH SOLE 0 0 0 118543 VANGUARD MEGA CAP ETF IV ETF 921910873 221 1670 SH SOLE 0 0 0 1670 VANGUARD SMALL CAP GROWTH ETF 922908595 1209 6029 SH SOLE 0 0 0 5979 VANGUARD SMALL CAP VALUEETF IV ETF 922908611 220 1385 SH SOLE 0 0 0 1385 VANGUARD TOTAL STOCK MARKET ETF 922908769 965 5048 SH SOLE 0 0 0 5031 VISA INC CLASS COM 92826C839 440 2118 SH SOLE 0 0 0 2033 WILLIAMS SONOMA COM 969904101 306 2660 SH SOLE 0 0 0 2660 WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760 1422 24528 SH SOLE 0 0 0 24353 WISDOMTREE US SMALLCAP ETF ETF 97717W562 4259 99989 SH SOLE 0 0 0 99539