President & CCO

0001103245-23-000012.txt : 20231025 0001103245-23-000012.hdr.sgml : 20231025 20231025134624 ACCESSION NUMBER: 0001103245-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344986 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 09-30-2023 09-30-2023 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 Jonathan Kolle Chadds Ford PA 10-25-2023 0 138 403340 false INFORMATION TABLE 2 SAM.13F.2023Q3.xml AFLAC INC COM 001055102 875 11406 SH SOLE 0 0 0 11406 ALPS ETF TR ALERIAN MLP 00162Q452 742 17578 SH SOLE 0 0 0 17578 ABBOTT LABS COM 002824100 4396 45393 SH SOLE 0 0 0 45393 ABBVIE INC COM 00287Y109 7318 49094 SH SOLE 0 22192 0 26902 AKAMAI TECHNOLOGIES INC COM 00971T101 2694 25286 SH SOLE 0 24972 0 314 ALLSTATE CORP COM 020002101 485 4350 SH SOLE 0 0 0 4350 ALPHABET INC CAP STK CL C 02079K107 8208 62256 SH SOLE 0 24438 0 37818 ALPHABET INC CAP STK CL A 02079K305 4500 34385 SH SOLE 0 29049 0 5336 AMAZON COM INC COM 023135106 8244 64854 SH SOLE 0 38066 0 26788 CENCORA INC COM 03073E105 516 2868 SH SOLE 0 2868 0 0 AMGEN INC COM 031162100 266 988 SH SOLE 0 0 0 988 ELEVANCE HEALTH INC COM 036752103 744 1709 SH SOLE 0 1709 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4338 48324 SH SOLE 0 48215 0 109 APPLE INC COM 037833100 27287 159380 SH SOLE 0 71581 0 87799 APPLIED MATLS INC COM 038222105 6399 46221 SH SOLE 0 7856 0 38365 AUTODESK INC COM 052769106 266 1285 SH SOLE 0 1285 0 0 AVERY DENNISON CORP COM 053611109 902 4939 SH SOLE 0 4939 0 0 BANK AMERICA CORP COM 060505104 287 10489 SH SOLE 0 0 0 10489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1080 SH SOLE 0 6 0 1074 BLACKROCK INC COM 09247X101 498 770 SH SOLE 0 0 0 770 BOOKING HOLDINGS INC COM 09857L108 571 185 SH SOLE 0 185 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1880 32396 SH SOLE 0 31808 0 588 CVS HEALTH CORP COM 126650100 2786 39902 SH SOLE 0 39689 0 213 CANADIAN NATL RY CO COM 136375102 3267 30162 SH SOLE 0 0 0 30162 CHARTER COMMUNICATIONS INC N CL A 16119P108 2774 6307 SH SOLE 0 6293 0 14 CHEVRON CORP NEW COM 166764100 2100 12453 SH SOLE 0 0 0 12453 CISCO SYS INC COM 17275R102 223 4156 SH SOLE 0 16 0 4140 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2495 90980 SH SOLE 0 0 0 90980 CUMMINS INC COM 231021106 696 3048 SH 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3153 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 254 1131 SH SOLE 0 1131 0 0 ISHARES TR U.S. TECH ETF 464287721 1257 11976 SH SOLE 0 0 0 11976 ISHARES TR CORE S&P SCP ETF 464287804 3234 34287 SH SOLE 0 0 0 34287 ISHARES TR INTL EQTY FACTOR 46434V274 1933 74777 SH SOLE 0 0 0 74777 JPMORGAN CHASE & CO COM 46625H100 7413 51114 SH SOLE 0 3717 0 47397 JOHNSON & JOHNSON COM 478160104 7096 45562 SH SOLE 0 0 0 45562 KIMBERLY-CLARK CORP COM 494368103 206 1705 SH SOLE 0 0 0 1705 KINDER MORGAN INC DEL COM 49456B101 1053 63503 SH SOLE 0 0 0 63503 KROGER CO COM 501044101 306 6849 SH SOLE 0 6849 0 0 LKQ CORP COM 501889208 2180 44031 SH SOLE 0 43607 0 424 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2249 11188 SH SOLE 0 0 0 11188 LANDSTAR SYS INC COM 515098101 2845 16079 SH SOLE 0 16037 0 42 LIFESTANCE HEALTH GROUP INC COM 53228f101 581 84542 SH SOLE 0 0 0 84542 ELI LILLY & CO COM 532457108 5521 10279 SH SOLE 0 10042 0 237 LOCKHEED MARTIN CORP COM 539830109 5270 12886 SH SOLE 0 0 0 12886 LOWES COS INC COM 548661107 544 2617 SH SOLE 0 2548 0 69 MASTERCARD INCORPORATED CL A 57636Q104 2808 7092 SH SOLE 0 6989 0 103 MERCK & CO INC COM 58933Y105 284 2754 SH SOLE 0 150 0 2604 METLIFE INC COM 59156R108 365 5806 SH SOLE 0 5306 0 500 MICROSOFT CORP COM 594918104 18768 59438 SH SOLE 0 22203 0 37235 MICROCHIP TECHNOLOGY INC. 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