0001103245-23-000010.txt : 20230720 0001103245-23-000010.hdr.sgml : 20230720 20230720130237 ACCESSION NUMBER: 0001103245-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05213 FILM NUMBER: 231099008 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001103245 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 07-20-2023 0 144 426835 false INFORMATION TABLE 2 SAM.13F.2023Q2.xml BRISTOL-MYERS SQUIBB COM 110122108 2237 34986 SH SOLE 0 34898 0 88 CVS HEALTH CORP COM 126650100 2947 42631 SH SOLE 0 42418 0 213 CANADIAN NATL RAILWY F COM 136375102 3688 30463 SH SOLE 0 0 0 30463 CHEVRON CORP COM 166764100 1959 12453 SH SOLE 0 0 0 12453 CUMMINS INC COM 231021106 626 2553 SH SOLE 0 2506 0 47 DOLLAR TREE INC COM 256746108 2729 19020 SH SOLE 0 18800 0 220 ECOLAB INC COM 278865100 4175 22361 SH SOLE 0 0 0 22361 ENTERPRISE PRODS PART LP COM 293792107 3126 118628 SH SOLE 0 0 0 118628 FISERV INC COM 337738108 6989 55402 SH SOLE 0 0 0 55402 ARTHUR J GALLAGHER&C COM 363576109 9921 45184 SH SOLE 0 0 0 45184 GENERAL DYNAMICS CO COM 369550108 861 4000 SH SOLE 0 0 0 4000 HOME DEPOT INC COM 437076102 231 745 SH SOLE 0 0 0 745 HONEYWELL INTL INC COM 438516106 7265 35013 SH SOLE 0 0 0 35013 ILLINOIS TOOL WORKS COM 452308109 760 3040 SH SOLE 0 0 0 3040 ISHARES TOTAL US STOCK MARKET ETF 464287150 235 2400 SH SOLE 0 0 0 2400 ISHARES CORE S&P 500 ETF ETF 464287200 4978 11168 SH SOLE 0 0 0 11168 ISHARES S&P 500 VALUE ETF ETF 464287408 1188 7370 SH SOLE 0 0 0 7370 ISHARES CORE S&P MID CAPETF IV ETF 464287507 3691 14116 SH SOLE 0 0 0 14116 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 444 3153 SH SOLE 0 3153 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 274 1131 SH SOLE 0 1131 0 0 ISHARES US TECHNOLOGY ETF IV ETF 464287721 1327 12189 SH SOLE 0 0 0 12189 ISHARES CORE S&P SMALL CAP ET ETF 464287804 3427 34394 SH SOLE 0 0 0 34394 JOHNSON & JOHNSON COM 478160104 7421 44836 SH SOLE 0 105 0 44731 KIMBERLY CLARK CORP COM 494368103 250 1810 SH SOLE 0 0 0 1810 KROGER CO COM 501044101 322 6849 SH SOLE 0 6849 0 0 LKQ CORP COM 501889208 2774 47610 SH SOLE 0 47186 0 424 LANDSTAR SYS INC COM 515098101 3325 17270 SH SOLE 0 17228 0 42 LILLY ELI & CO COM 532457108 5143 10966 SH SOLE 0 10729 0 237 LOCKHEED MARTIN CORP COM 539830109 5924 12867 SH SOLE 0 0 0 12867 LOWES COMPANIES INC COM 548661107 591 2617 SH SOLE 0 2548 0 69 MICROSOFT CORP COM 594918104 20696 60775 SH SOLE 0 23411 0 37364 MICROCHIP TECHNOLOGY TRADES COM 595017104 843 9413 SH SOLE 0 9413 0 0 NIKE INC CLASS COM 654106103 5335 48340 SH SOLE 0 0 0 48340 NORTHROP GRUMMAN CORP COM 666807102 538 1181 SH SOLE 0 1181 0 0 NOVO-NORDISK A S FSPONSO ADR 670100205 8107 50093 SH SOLE 0 0 0 50093 OCCIDENTAL PETE CORP CAL COM 674599105 3209 54576 SH SOLE 0 54441 0 135 ON SEMICONDUCTOR CO COM 682189105 4997 52834 SH SOLE 0 51656 0 1178 PNC FINL SERVICES COM 693475105 402 3191 SH SOLE 0 3140 0 51 PALO ALTO NETWORKS COM 697435105 230 900 SH SOLE 0 0 0 900 PAYCHEX INC COM 704326107 224 2000 SH SOLE 0 0 0 2000 PEPSICO INC COM 713448108 4660 25160 SH SOLE 0 2934 0 22226 PROCTER & GAMBLE COM 742718109 5469 36042 SH SOLE 0 7 0 36035 QUALCOMM INC COM 747525103 7849 65940 SH SOLE 0 25530 0 40410 ROCKWELL AUTOMATION COM 773903109 3333 10117 SH SOLE 0 0 0 10117 S E I Investments Co. 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