0001103245-23-000006.txt : 20230420 0001103245-23-000006.hdr.sgml : 20230420 20230420140140 ACCESSION NUMBER: 0001103245-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832529 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 03-31-2023 03-31-2023 SMITHBRIDGE ASSET MANAGEMENT INC/DE

6 HILLMAN DRIVE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-05213 000106261 801-53667 N Jonathan Kolle 610-361-9141 Jonathan Kolle Chadds Ford PA 04-20-2023 0 140 398533 false INFORMATION TABLE 2 SAM.13F.2023Q1.xml BRISTOL-MYERS SQUIBB COM 110122108 2453 35387 SH SOLE 0 35387 0 0 CVS HEALTH CORP COM 126650100 3200 43068 SH SOLE 0 42953 0 115 CANADIAN NATL RAILWY F COM 136375102 3635 30815 SH SOLE 0 0 0 30815 CHEVRON CORP COM 166764100 1917 11752 SH SOLE 0 0 0 11752 CUMMINS INC COM 231021106 611 2558 SH SOLE 0 2511 0 47 DOLLAR TREE INC COM 256746108 2678 18659 SH SOLE 0 18485 0 174 ECOLAB INC COM 278865100 3702 22366 SH SOLE 0 0 0 22366 ENTERPRISE PRODS PART LP COM 293792107 3033 117106 SH SOLE 0 0 0 117106 FISERV INC COM 337738108 6287 55621 SH SOLE 0 0 0 55621 ARTHUR J GALLAGHER&C COM 363576109 8703 45494 SH SOLE 0 0 0 45494 GENERAL DYNAMICS CO COM 369550108 924 4050 SH SOLE 0 0 0 4050 HOME DEPOT INC COM 437076102 235 795 SH SOLE 0 0 0 795 HONEYWELL INTL INC COM 438516106 6667 34886 SH SOLE 0 0 0 34886 ILLINOIS TOOL WORKS COM 452308109 743 3050 SH SOLE 0 0 0 3050 ISHARES TOTAL US STOCK MARKET ETF 464287150 217 2400 SH SOLE 0 0 0 2400 ISHARES CORE S&P 500 ETF ETF 464287200 4599 11188 SH SOLE 0 0 0 11188 ISHARES S&P 500 VALUE ETF ETF 464287408 1138 7501 SH SOLE 0 0 0 7501 ISHARES CORE S&P MID CAPETF IV ETF 464287507 3538 14141 SH SOLE 0 0 0 14141 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 432 3153 SH SOLE 0 3153 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 257 1131 SH SOLE 0 1131 0 0 ISHARES US TECHNOLOGY ETF IV ETF 464287721 1135 12231 SH SOLE 0 0 0 12231 ISHARES CORE S&P SMALL CAP ET ETF 464287804 3328 34419 SH SOLE 0 0 0 34419 JOHNSON & JOHNSON COM 478160104 6963 44920 SH SOLE 0 105 0 44815 KIMBERLY CLARK CORP COM 494368103 250 1860 SH SOLE 0 0 0 1860 KROGER CO COM 501044101 339 6862 SH SOLE 0 6862 0 0 LKQ CORP COM 501889208 2738 48233 SH SOLE 0 47923 0 310 LANDSTAR SYS INC COM 515098101 3130 17462 SH SOLE 0 17462 0 0 LILLY ELI & CO COM 532457108 3805 11079 SH SOLE 0 10869 0 210 LOCKHEED MARTIN CORP COM 539830109 6027 12750 SH SOLE 0 0 0 12750 LOWES COMPANIES INC COM 548661107 524 2622 SH SOLE 0 2553 0 69 MICROSOFT CORP COM 594918104 17813 61788 SH SOLE 0 23906 0 37882 MICROCHIP TECHNOLOGY TRADES COM 595017104 790 9431 SH SOLE 0 9431 0 0 NIKE INC CLASS COM 654106103 5899 48102 SH SOLE 0 0 0 48102 NORTHROP GRUMMAN CORP COM 666807102 547 1184 SH SOLE 0 1184 0 0 NOVO-NORDISK A S FSPONSO ADR 670100205 8193 51483 SH SOLE 0 0 0 51483 OCCIDENTAL PETE CORP CAL COM 674599105 3442 55141 SH SOLE 0 55141 0 0 ON SEMICONDUCTOR CO COM 682189105 4392 53357 SH SOLE 0 52309 0 1048 PNC FINL SERVICES COM 693475105 406 3198 SH SOLE 0 3147 0 51 PAYCHEX INC COM 704326107 384 3350 SH SOLE 0 0 0 3350 PEPSICO INC COM 713448108 4549 24951 SH SOLE 0 2941 0 22010 PROCTER & GAMBLE COM 742718109 5367 36094 SH SOLE 0 7 0 36087 QUALCOMM INC COM 747525103 8402 65856 SH SOLE 0 25942 0 39914 ROCKWELL AUTOMATION COM 773903109 2981 10158 SH SOLE 0 0 0 10158 S E I Investments Co. 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