0001103245-22-000006.txt : 20220803 0001103245-22-000006.hdr.sgml : 20220803 20220803105241 ACCESSION NUMBER: 0001103245-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131364 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 06-30-2022 06-30-2022 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 08-03-2022 0 101 258870 false INFORMATION TABLE 2 SAM.13F.2022Q2.xml ABBOTT LABORATORIES COM 002824100 4693 43193 SH SOLE 0 0 0 43193 ABBVIE INC COM 00287Y109 4198 27408 SH SOLE 0 0 0 27408 ACCENTURE PLC FCLASS COM G1151C101 8910 32092 SH SOLE 0 0 0 32092 AFLAC INC COM 001055102 598 10806 SH SOLE 0 0 0 10806 ALLSTATE CORP COM 020002101 650 5127 SH SOLE 0 0 0 5127 ALPHABET INC. CLASS COM 02079K107 2876 1315 SH SOLE 0 0 0 1315 ALPHABET INC. CLASS COM 02079K305 649 298 SH SOLE 0 0 0 298 AMAZON.COM INC COM 023135106 956 9000 SH SOLE 0 0 0 9000 AMGEN INC. COM 031162100 265 1088 SH SOLE 0 0 0 1088 APPLE INC COM 037833100 12714 92997 SH SOLE 0 0 0 92997 APPLIED MATERIALS COM 038222105 3663 40266 SH SOLE 0 0 0 40266 ARTHUR J GALLAGHER&C COM 363576109 7393 45345 SH SOLE 0 0 0 45345 BANK NOVA SCOTIA F COM 064149107 205 3460 SH SOLE 0 0 0 3460 BANK OF AMERICA CORP COM 060505104 349 11210 SH SOLE 0 0 0 11210 BERKSHIRE HATHAWAY CLASS COM 084670702 241 884 SH SOLE 0 0 0 884 BLACKROCK INC COM 09247X101 481 790 SH SOLE 0 0 0 790 CANADIAN NATL RAILWY F COM 136375102 3405 30278 SH SOLE 0 0 0 30278 CHEVRON CORP COM 166764100 1778 12278 SH SOLE 0 0 0 12278 CISCO SYSTEMS INC COM 17275R102 202 4740 SH SOLE 0 0 0 4740 ECOLAB INC COM 278865100 3318 21582 SH SOLE 0 0 0 21582 EDWARDS LIFESCIENCES COM 28176E108 944 9925 SH SOLE 0 0 0 9925 ENTERPRISE PRODS PART LP COM 293792107 2629 107883 SH SOLE 0 0 0 107883 FISERV INC COM 337738108 4326 48625 SH SOLE 0 0 0 48625 GENERAL DYNAMICS CO COM 369550108 896 4050 SH SOLE 0 0 0 4050 GOLDMAN SACHS GROUP COM 38141G104 2179 7336 SH SOLE 0 0 0 7336 GREENLANE HOLDINGS INC CLASS COM 395330103 2 10859 SH SOLE 0 0 0 10859 HONEYWELL INTL INC COM 438516106 5923 34080 SH SOLE 0 0 0 34080 ILLINOIS TOOL WORKS COM 452308109 629 3450 SH SOLE 0 0 0 3450 INTEL CORP COM 458140100 2219 59304 SH SOLE 0 0 0 59304 INTERDIGITAL INC. COM 45867G101 517 8500 SH SOLE 0 0 0 8500 JOHNSON & JOHNSON COM 478160104 7381 41579 SH SOLE 0 0 0 41579 JPMORGAN CHASE & CO COM 46625H100 5088 45185 SH SOLE 0 0 0 45185 KIMBERLY CLARK CORP COM 494368103 254 1880 SH SOLE 0 0 0 1880 KINDER MORGAN INC COM 49456B101 1061 63289 SH SOLE 0 0 0 63289 L & L ENERGY INC XXXREGIST COM 50162D100 0 11000 SH SOLE 0 0 0 11000 LAB CO OF AMER HLDG COM 50540R409 1864 7955 SH SOLE 0 0 0 7955 LOCKHEED MARTIN CORP COM 539830109 4949 11511 SH SOLE 0 0 0 11511 MARIMED INC COM 56782V107 83 177370 SH SOLE 0 0 0 177370 MEDTRONIC PLC F COM G5960L103 4390 48911 SH SOLE 0 0 0 48911 MICROSOFT CORP COM 594918104 9869 38428 SH SOLE 0 0 0 38428 NIKE INC CLASS COM 654106103 4783 46805 SH SOLE 0 0 0 46805 NVIDIA CORP COM 67066G104 1947 12847 SH SOLE 0 0 0 12847 O REILLY AUTOMOTIVE COM 67103H107 300 475 SH SOLE 0 0 0 475 PAYCHEX INC COM 704326107 393 3450 SH SOLE 0 0 0 3450 PEPSICO INC COM 713448108 3244 19463 SH SOLE 0 0 0 19463 PFIZER INC COM 717081103 332 6337 SH SOLE 0 0 0 6337 PROCTER & GAMBLE COM 742718109 4994 34730 SH SOLE 0 0 0 34730 QUALCOMM INC COM 747525103 4864 38075 SH SOLE 0 0 0 38075 RAYTHEON TECHNOLOGIES CO COM 75513E101 6741 70142 SH SOLE 0 0 0 70142 REGIONS FINL CO COM 7591EP100 2006 107003 SH SOLE 0 0 0 107003 ROCKWELL AUTOMATION COM 773903109 1656 8308 SH SOLE 0 0 0 8308 SCHLUMBERGER LTD F COM 806857108 509 14235 SH SOLE 0 0 0 14235 SKYWORKS SOLUTIONS COM 83088M102 4133 44613 SH SOLE 0 0 0 44613 STRYKER CORP COM 863667101 3848 19346 SH SOLE 0 0 0 19346 T ROWE PRICE GROUP COM 74144T108 4870 42867 SH SOLE 0 0 0 42867 TARGET CORP COM 87612E106 2307 16335 SH SOLE 0 0 0 16335 TJX COMPANIES INC COM 872540109 5187 92879 SH SOLE 0 0 0 92879 UNITEDHEALTH GRP INC COM 91324P102 7618 14832 SH SOLE 0 0 0 14832 VALERO ENERGY CORP COM 91913Y100 528 4967 SH SOLE 0 0 0 4967 VERIZON COMMUNICATN COM 92343V104 235 4625 SH SOLE 0 0 0 4625 WALT DISNEY CO COM 254687106 497 5260 SH SOLE 0 0 0 5260 WILLIAMS SONOMA COM 969904101 309 2784 SH SOLE 0 0 0 2784 NOVARTIS AG FSPONSO ADR 66987V109 3712 43913 SH SOLE 0 0 0 43913 NOVO-NORDISK A S FSPONSO ADR 670100205 5971 53589 SH SOLE 0 0 0 53589 UNILEVER PLC FSPONSO ADR 904767704 1978 43165 SH SOLE 0 0 0 43165 ALERIAN MLP ETF ETF 00162Q452 701 20359 SH SOLE 0 0 0 20359 CHARLES SCHWAB US MC ETF ETF 808524508 3969 63277 SH SOLE 0 0 0 63277 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 1528 21174 SH SOLE 0 0 0 21174 ENERGY SELECT SECTOR SPDR E ETF 81369Y506 1258 17588 SH SOLE 0 0 0 17588 FIRST TRUST MORNINGSTAR DIV L ETF 336917109 332 9433 SH SOLE 0 0 0 9433 GLOBAL X AUTONOM ELECTR ETF 37954Y624 1192 55529 SH SOLE 0 0 0 55529 GLOBAL X INTERNET OF THINGS ETF 37954Y780 1188 46192 SH SOLE 0 0 0 46192 GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855 1373 18901 SH SOLE 0 0 0 18901 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 958 7134 SH SOLE 0 0 0 7134 ISHARES CORE HIGH DIVIDE ETF 46429B663 330 3283 SH SOLE 0 0 0 3283 ISHARES CORE S&P 500 ETF ETF 464287200 5338 14078 SH SOLE 0 0 0 14078 ISHARES CORE S&P MID CAPETF IV ETF 464287507 5250 23207 SH SOLE 0 0 0 23207 ISHARES CORE S&P SMALL CAP ET ETF 464287804 4694 50796 SH SOLE 0 0 0 50796 ISHARES TOTAL US STOCK MARKET ETF 464287150 201 2400 SH SOLE 0 0 0 2400 ISHARES US TECHNOLOGY ETF IV ETF 464287721 1384 17316 SH SOLE 0 0 0 17316 SCHWAB US BROAD MARKET ETF ETF 808524102 1105 25005 SH SOLE 0 0 0 25005 SCHWAB US DIVIDEND EQUITY ETF 808524797 7033 98189 SH SOLE 0 0 0 98189 SCHWAB US LARGE CAP GROWTH ETF 808524300 4002 69012 SH SOLE 0 0 0 69012 SCHWAB US SMALL CAP ETF ETF 808524607 3038 77918 SH SOLE 0 0 0 77918 SELECT SECTOR HEALTH CARE S ETF 81369Y209 1507 11749 SH SOLE 0 0 0 11749 SPDR FUND CONSUMER DISCRE ETF 81369Y407 2435 17711 SH SOLE 0 0 0 17711 SPDR PORTFOLIO S&P 400 MID CA ETF 78464A847 891 22450 SH SOLE 0 0 0 22450 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 3325 90297 SH SOLE 0 0 0 90297 SPDR S&P 500 HIGH DIVIDEND ET ETF 78468R788 1032 25849 SH SOLE 0 0 0 25849 VANECK AGRIBUSINESS ETF ETF 92189F700 268 3100 SH SOLE 0 0 0 3100 VANGUARD DIVIDEND APPREC ETF 921908844 1213 8455 SH SOLE 0 0 0 8455 VANGUARD MEGA CAP ETF IV ETF 921910873 225 1710 SH SOLE 0 0 0 1710 VANGUARD SMALL CAP GROWTH ETF 922908595 1136 5767 SH SOLE 0 0 0 5767 VANGUARD TOTAL STOCK MARKET ETF 922908769 1015 5380 SH SOLE 0 0 0 5380 WISDOMTREE US SMALLCAP ETF ETF 97717W562 4186 101810 SH SOLE 0 0 0 101810 ISHARES INTERNATIONAL SEL DI ETF 464288448 436 16050 SH SOLE 0 0 0 16050 ISHARES MSCI INTL MULTIF ETF 46434V274 1389 59012 SH SOLE 0 0 0 59012 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2299 90564 SH SOLE 0 0 0 90564 SCHWAB INTERNATIONAL EQUITY ETF 808524805 1135 36077 SH SOLE 0 0 0 36077 VANGUARD FTSE DEVELOPED MKTS E ETF 921943858 4503 110366 SH SOLE 0 0 0 110366 WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760 1292 22137 SH SOLE 0 0 0 22137