President & CCO

0001103245-24-000005.txt : 20240503 0001103245-24-000005.hdr.sgml : 20240503 20240503161256 ACCESSION NUMBER: 0001103245-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHBRIDGE ASSET MANAGEMENT INC/DE CENTRAL INDEX KEY: 0001103245 ORGANIZATION NAME: 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: 24913207 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 03-31-2024 03-31-2024 false SMITHBRIDGE ASSET MANAGEMENT INC/DE

6 Hillman Drive Chadds Ford PA 19317

13F HOLDINGS REPORT 028-05213 000106261 801-53667 N Jonathan Kolle President & CCO 610-361-9141 /s/ Jonathan Kolle Chadds Ford PA 05-03-2024 0 132 484585164 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5100720 44877 SH SOLE 0 0 44877 ABBVIE INC COM 00287Y109 8574361 47086 SH SOLE 20684 0 26402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10871423 31365 SH SOLE 0 0 31365 AFLAC INC COM 001055102 897752 10456 SH SOLE 0 0 10456 AKAMAI TECHNOLOGIES INC COM 00971T101 2588162 23797 SH SOLE 23583 0 214 ALPHABET INC CAP STK CL C 02079K107 9135448 59999 SH SOLE 22811 0 37188 ALPHABET INC CAP STK CL A 02079K305 4881227 32341 SH SOLE 27005 0 5336 ALPS ETF TR ALERIAN MLP 00162Q452 784609 16532 SH SOLE 0 0 16532 AMAZON COM INC COM 023135106 11456295 63512 SH SOLE 35657 0 27855 AMGEN INC COM 031162100 252476 888 SH SOLE 0 0 888 APOLLO GLOBAL MGMT INC COM 03769M106 8617718 76636 SH SOLE 45233 0 31403 APPLE INC COM 037833100 25828287 150620 SH SOLE 66880 0 83740 APPLIED MATLS INC COM 038222105 9053291 43899 SH SOLE 6951 0 36948 AVERY DENNISON CORP COM 053611109 973147 4359 SH SOLE 4359 0 0 BANK AMERICA CORP COM 060505104 397743 10489 SH SOLE 0 0 10489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454162 1080 SH SOLE 6 0 1074 BLACKROCK INC COM 09247X101 641949 770 SH SOLE 0 0 770 BOOKING HOLDINGS INC COM 09857L108 598600 165 SH SOLE 165 0 0 CANADIAN NATL RY CO COM 136375102 3811951 28942 SH SOLE 0 0 28942 CENCORA INC COM 03073E105 619382 2549 SH SOLE 2549 0 0 CHEVRON CORP NEW COM 166764100 1964336 12453 SH SOLE 0 0 12453 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2878460 92555 SH SOLE 0 0 92555 COSTCO WHSL CORP NEW COM 22160K105 236639 323 SH SOLE 0 0 323 CUMMINS INC COM 231021106 820600 2785 SH SOLE 2238 0 547 D R HORTON INC COM 23331A109 705755 4289 SH SOLE 4289 0 0 DEVON ENERGY CORP NEW COM 25179m103 664383 13240 SH SOLE 13240 0 0 DOLLAR TREE INC COM 256746108 2212154 16614 SH SOLE 16394 0 220 EATON CORP PLC SHS G29183103 625360 2000 SH SOLE 0 0 2000 ECOLAB INC COM 278865100 5020228 21742 SH SOLE 0 0 21742 EDWARDS LIFESCIENCES CORP COM 28176E108 1056034 11051 SH SOLE 0 0 11051 ELEVANCE HEALTH INC COM 036752103 794403 1532 SH SOLE 1532 0 0 ELI LILLY & CO COM 532457108 7480863 9616 SH SOLE 9359 0 257 EMERSON ELEC CO COM 291011104 289221 2550 SH SOLE 0 0 2550 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 281606 17902 SH SOLE 0 0 17902 ENTERPRISE PRODS PARTNERS L COM 293792107 3354825 114970 SH SOLE 0 0 114970 EOG RESOURCES INC COM 26875p101 2912834 22785 SH SOLE 22723 0 62 EQUINIX INC COM 29444U700 601666 729 SH SOLE 729 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3253628 51838 SH SOLE 0 0 51838 FISERV INC COM 337738108 8597357 53794 SH SOLE 0 0 53794 GALLAGHER ARTHUR J & CO COM 363576109 10850486 43395 SH SOLE 0 0 43395 GENERAL DYNAMICS CORP COM 369550108 1144084 4050 SH SOLE 0 0 4050 GLOBAL X FDS INTERNET OF THNG 37954Y780 961037 26526 SH SOLE 0 0 26526 GOLDMAN SACHS GROUP INC COM 38141G104 3404173 8150 SH SOLE 15 0 8135 HOME DEPOT INC COM 437076102 266602 695 SH SOLE 0 0 695 HONEYWELL INTL INC COM 438516106 7132848 34752 SH SOLE 0 0 34752 ILLINOIS TOOL WKS INC COM 452308109 815723 3040 SH SOLE 0 0 3040 INTERDIGITAL INC COM 45867G101 904910 8500 SH SOLE 0 0 8500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 926014 9117 SH SOLE 0 0 9117 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1012833 5980 SH SOLE 0 0 5980 ISHARES TR U.S. TECH ETF 464287721 1430556 10592 SH SOLE 0 0 10592 ISHARES TR INTL EQTY FACTOR 46434V274 2194672 73548 SH SOLE 0 0 73548 ISHARES TR CORE HIGH DV ETF 46429B663 209730 1903 SH SOLE 0 0 1903 ISHARES TR CORE S&P500 ETF 464287200 5239951 9967 SH SOLE 0 0 9967 ISHARES TR CORE S&P MCP ETF 464287507 4007321 65975 SH SOLE 0 0 65975 ISHARES TR CORE S&P SCP ETF 464287804 3530561 31945 SH SOLE 0 0 31945 ISHARES TR CORE S&P TTL STK 464287150 276720 2400 SH SOLE 0 0 2400 ISHARES TR RUS 2000 GRW ETF 464287648 306275 1131 SH SOLE 1131 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 500728 3153 SH SOLE 3153 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1256484 6726 SH SOLE 0 0 6726 JOHNSON & JOHNSON COM 478160104 7173758 45349 SH SOLE 0 0 45349 JPMORGAN CHASE & CO COM 46625H100 10062253 50236 SH SOLE 3331 0 46905 KINDER MORGAN INC DEL COM 49456B101 1035183 56444 SH SOLE 0 0 56444 KROGER CO COM 501044101 347122 6076 SH SOLE 6076 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2528238 11573 SH SOLE 0 0 11573 LANDSTAR SYS INC COM 515098101 2904893 15070 SH SOLE 15028 0 42 LIFESTANCE HEALTH GROUP COM 53228f101 521624 84542 SH SOLE 0 0 84542 LKQ CORP COM 501889208 2204124 41268 SH SOLE 40844 0 424 LOCKHEED MARTIN CORP COM 539830109 5943331 13066 SH SOLE 0 0 13066 LOWES COS INC COM 548661107 597597 2346 SH SOLE 2277 0 69 MASTERCARD INCORPORATED CL A 57636Q104 3219777 6686 SH SOLE 6583 0 103 MATERIALS SELECT SECTOR SPDR F SBI MATERIALS 81369y100 1114030 11993 SH SOLE 0 0 11993 MEDTRONIC PLC SHS G5960L103 4852512 55680 SH SOLE 0 0 55680 MERCK & CO INC COM 58933Y105 348216 2639 SH SOLE 150 0 2489 METLIFE INC COM 59156R108 389300 5253 SH SOLE 4753 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 740287 8252 SH SOLE 8252 0 0 MICROSOFT CORP COM 594918104 23565760 56013 SH SOLE 19835 0 36178 NETAPP INC COM 64110D104 396577 3778 SH SOLE 3778 0 0 NETFLIX INC COM 64110L106 4155959 6843 SH SOLE 6827 0 16 NIKE INC CL B 654106103 4544967 48361 SH SOLE 0 0 48361 NORTHROP GRUMMAN CORP COM 666807102 479617 1002 SH SOLE 1002 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4437876 45879 SH SOLE 0 0 45879 NOVO-NORDISK A S ADR 670100205 11876101 92493 SH SOLE 0 0 92493 NVIDIA CORPORATION COM 67066G104 14251852 15773 SH SOLE 3400 0 12373 OCCIDENTAL PETE CORP COM 674599105 3143306 48366 SH SOLE 48231 0 135 ON SEMICONDUCTOR CORP COM 682189105 3393082 46133 SH SOLE 45103 0 1030 OREILLY AUTOMOTIVE INC COM 67103H107 507996 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM 697435105 4207113 14807 SH SOLE 13874 0 933 PAYCHEX INC COM 704326107 245600 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 4437729 25357 SH SOLE 2552 0 22805 PNC FINL SVCS GROUP INC COM 693475105 503222 3114 SH SOLE 2813 0 301 PRICE T ROWE GROUP INC COM 74144T108 5448727 44691 SH SOLE 0 0 44691 PROCTER AND GAMBLE CO COM 742718109 5725316 35287 SH SOLE 7 0 35280 PUBLIC STORAGE COM 74460D109 718479 2477 SH SOLE 2131 0 346 QUALCOMM INC COM 747525103 10504726 62048 SH SOLE 22143 0 39905 REGENERON PHARMACEUTICALS COM 75886F107 3729649 3875 SH SOLE 3721 0 154 ROCKWELL AUTOMATION INC COM 773903109 2975936 10215 SH SOLE 0 0 10215 RTX CORPORATION COM 75513E101 7204931 73874 SH SOLE 0 0 73874 SALESFORCE INC COM 79466L302 4205075 13962 SH SOLE 13198 0 764 SCHLUMBERGER LTD COM STK 806857108 1086279 19819 SH SOLE 0 0 19819 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7467908 80543 SH SOLE 0 0 80543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2863454 58153 SH SOLE 0 0 58153 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 468104 11997 SH SOLE 0 0 11997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 347238 13752 SH SOLE 0 0 13752 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7112259 87342 SH SOLE 0 0 87342 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1174419 19237 SH SOLE 0 0 19237 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5855834 72626 SH SOLE 0 0 72626 SEI INVTS CO COM 784117103 1883852 26201 SH SOLE 25801 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 1059375 11221 SH SOLE 0 0 11221 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 971910 12728 SH SOLE 0 0 12728 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1045966 5688 SH SOLE 0 0 5688 SHERWIN WILLIAMS CO COM 824348106 4687566 13496 SH SOLE 13315 0 181 SKYWORKS SOLUTIONS INC COM 83088M102 5117037 47240 SH SOLE 4127 0 43113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8527683 21439 SH SOLE 0 0 21439 SPDR S&P 500 ETF TR TR UNIT 78462F103 8518718 16286 SH SOLE 5 0 16281 SPDR SER TR PRTFLO S&P500 VL 78464A508 4971673 99235 SH SOLE 0 0 99235 STRYKER CORPORATION COM 863667101 6880051 19225 SH SOLE 0 0 19225 TARGET CORP COM 87612E106 2969685 16758 SH SOLE 0 0 16758 THERMO FISHER SCIENTIFIC INC COM 883556102 3781352 6506 SH SOLE 6389 0 117 TJX COS INC NEW COM 872540109 8868593 87444 SH SOLE 0 0 87444 UNILEVER PLC SPON ADR NEW 904767704 2901384 57808 SH SOLE 0 0 57808 UNITED RENTALS INC COM 911363109 7719483 10705 SH SOLE 10563 0 142 UNITEDHEALTH GROUP INC COM 91324P102 11209902 22660 SH SOLE 8069 0 14591 VALERO ENERGY CORP COM 91913Y100 1695122 9931 SH SOLE 4965 0 4966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1254277 4826 SH SOLE 0 0 4826 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232175 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1510351 5793 SH SOLE 0 0 5793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1006181 5510 SH SOLE 0 0 5510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5173595 103121 SH SOLE 0 0 103121 VISA INC COM CL A 92826C839 566496 2030 SH SOLE 0 0 2030 WILLIAMS SONOMA INC COM 969904101 396912 1250 SH SOLE 0 0 1250 WISDOMTREE TR US SMALLCAP FUND 97717W562 2861551 57094 SH SOLE 0 0 57094 WISDOMTREE TR INTL SMCAP DIV 97717W760 2096175 32145 SH SOLE 0 0 32145