13F HOLDINGS REPORT

SMITHBRIDGE ASSET MANAGEMENT INC/DE

Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001103245-23-000004

Total Value

$376,174

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	169,104	$21,972	5.84%
2	MICROSOFT CORP	MSFT	62,333	$14,949	3.97%
3	UnitedHealth Group, Inc.	UNH	24,472	$12,975	3.45%
4	ACCENTURE PLC FCLASS	ACN	32,501	$8,673	2.31%
5	ARTHUR J GALLAGHER&C	363576109	45,533	$8,585	2.28%
6	ABBVIE INC	ABBV	49,944	$8,072	2.15%
7	TJX COMPANIES INC	872540109	95,631	$7,612	2.02%
8	JOHNSON & JOHNSON	JNJ	42,788	$7,559	2.01%
9	SCHWAB US DIVIDEND EQUITY	808524797	100,014	$7,555	2.01%
10	HONEYWELL INTL INC	438516106	34,476	$7,388	1.96%
11	RAYTHEON TECHNOLOGIES CO	RTX	72,687	$7,336	1.95%
12	NOVO-NORDISK A S FSPONSO	NONOF	53,700	$7,268	1.93%
13	QUALCOMM INC	QCOM	65,108	$7,158	1.90%
14	J P Morgan Chase & Co.	VYLD	49,841	$6,684	1.78%
15	LOCKHEED MARTIN CORP	LMT	12,169	$5,920	1.57%
16	NIKE INC CLASS	NKE	48,379	$5,661	1.50%
17	ALPHABET INC. CLASS	GOOG	61,486	$5,456	1.45%
18	PROCTER & GAMBLE	742718109	35,908	$5,442	1.45%
19	FISERV INC	FISV	51,457	$5,201	1.38%
20	ISHARES CORE S&P 500 ETF	464287200	13,005	$4,997	1.33%
21	VANGUARD FTSE DEVELOPED MKTS E	921943858	118,943	$4,992	1.33%
22	ISHARES CORE S&P MID CAPETF IV	464287507	20,585	$4,979	1.32%
23	STRYKER CORP	SYK	20,338	$4,972	1.32%
24	ABBOTT LABORATORIES	ABLZF	44,331	$4,867	1.29%
25	T ROWE PRICE GROUP	TROW	44,391	$4,841	1.29%
26	CHARLES SCHWAB US MC ETF	808524508	69,791	$4,579	1.22%
27	SKYWORKS SOLUTIONS	SWKS	49,533	$4,514	1.20%
28	APPLIED MATERIALS	038222105	45,715	$4,452	1.18%
29	ISHARES CORE S&P SMALL CAP ET	464287804	46,350	$4,387	1.17%
30	SCHWAB US LARGE CAP GROWTH	808524300	78,570	$4,365	1.16%
31	United Rentals, Inc.	URI	12,278	$4,364	1.16%
32	WISDOMTREE US SMALLCAP ETF	WT	99,989	$4,259	1.13%
33	PEPSICO INC	PEP	23,521	$4,249	1.13%
34	Thermo Fisher Scientific	TMO	7,482	$4,120	1.10%
35	Eli Lilly & Co.	LLY	10,998	$4,024	1.07%
36	CVS Health Corp.	CVS	42,931	$4,001	1.06%
37	SPDR PORTFOLIO S&P 500 VALUE E	78464A508	99,933	$3,886	1.03%
38	AMAZON.COM INC	AMZN	44,887	$3,771	1.00%
39	CANADIAN NATL RAILWY F	136375102	31,099	$3,697	0.98%
40	NOVARTIS AG FSPONSO	NVSEF	40,627	$3,686	0.98%
41	Sherwin-Williams Co.	SHW	15,487	$3,676	0.98%
42	Occidental Petroleum Corp.	674599105	54,434	$3,429	0.91%
43	EOG Resources, Inc.	EOG	25,910	$3,356	0.89%
44	MEDTRONIC PLC F	MDT	42,988	$3,341	0.89%
45	ON Semiconductor Co.	ON	52,260	$3,259	0.87%
46	Chubb Limited	CB	14,710	$3,245	0.86%
47	ECOLAB INC	ECL	22,253	$3,239	0.86%
48	REGIONS FINL CO	RF-PF	146,555	$3,160	0.84%
49	Regeneron Pharmaceutical	REGN	4,276	$3,085	0.82%
50	ALPHABET INC. CLASS	GOOG	33,028	$2,914	0.77%
51	Landstar System, Inc.	LSTR	17,446	$2,842	0.76%
52	ENTERPRISE PRODS PART LP	293792107	115,697	$2,791	0.74%
53	GOLDMAN SACHS GROUP	GSCE	8,074	$2,772	0.74%
54	TARGET CORP	TGT	18,190	$2,711	0.72%
55	Dollar Tree, Inc.	DLTR	18,469	$2,612	0.69%
56	ROCKWELL AUTOMATION	ROK	10,014	$2,579	0.69%
57	Mastercard, Inc. Class A	MA	7,414	$2,578	0.69%
58	LKQ Corporation	LKQ	47,873	$2,557	0.68%
59	Bristol-Myers Squibb	CELG-RI	35,345	$2,543	0.68%
60	UNILEVER PLC FSPONSO	UNLYF	47,927	$2,413	0.64%
61	SCHWAB US SMALL CAP ETF	808524607	58,558	$2,372	0.63%
62	Charter Communications	CHTR	6,822	$2,313	0.61%
63	Akamai Technologies, Inc.	AKAM	27,442	$2,313	0.61%
64	LAB CO OF AMER HLDG	50540R409	9,795	$2,307	0.61%
65	SCHWAB EMERGING MARKETS EQUITY	808524706	93,909	$2,223	0.59%
66	CHEVRON CORP	CVX	11,859	$2,129	0.57%
67	NVIDIA CORP	NVDA	13,655	$1,996	0.53%
68	Fidelity National Info Srv	31620m106	25,291	$1,716	0.46%
69	ISHARES MSCI INTL MULTIF	46434V274	65,483	$1,611	0.43%
70	S E I Investments Co.	784117103	25,801	$1,504	0.40%
71	SELECT SECTOR HEALTH CARE S	81369Y209	10,756	$1,461	0.39%
72	CONSUMER STAPLES SELECT SECTOR	81369Y308	19,529	$1,456	0.39%
73	WISDOMTREE INTL SMALLCP DIVIDE	WT	24,528	$1,422	0.38%
74	VALERO ENERGY CORP	VLO	10,572	$1,341	0.36%
75	SPDR FUND CONSUMER DISCRE	81369Y407	10,093	$1,304	0.35%
76	ENERGY SELECT SECTOR SPDR E	81369Y506	14,892	$1,303	0.35%
77	VANGUARD DIVIDEND APPREC	921908844	8,445	$1,282	0.34%
78	GLOBAL X INTERNET OF THINGS	37954Y780	42,915	$1,241	0.33%
79	VANGUARD SMALL CAP GROWTH	922908595	6,029	$1,209	0.32%
80	ISHARES US TECHNOLOGY ETF IV	464287721	16,123	$1,201	0.32%
81	ISHARES S&P 500 VALUE ETF	464287408	7,624	$1,106	0.29%
82	KINDER MORGAN INC	EP-PC	60,416	$1,092	0.29%
83	SCHLUMBERGER LTD F	SLB	18,985	$1,015	0.27%
84	GENERAL DYNAMICS CO	GD	4,050	$1,005	0.27%
85	VANGUARD TOTAL STOCK MARKET	922908769	5,048	$965	0.26%
86	SCHWAB US BROAD MARKET ETF	808524102	21,400	$959	0.25%
87	ALERIAN MLP ETF	00162Q452	24,897	$948	0.25%
88	Devon Energy Corp	25179M103	15,290	$940	0.25%
89	INVESCO S&P 500 EQUAL WEIGHT	IVZ	6,646	$939	0.25%
90	Avery Dennison, Corp.	AVY	4,982	$902	0.24%
91	Elevance Health, Inc.	ELV	1,747	$896	0.24%
92	D.R. Horton, Inc.	23331a109	9,787	$872	0.23%
93	GLOBAL X AUTONOM ELECTR	37954Y624	43,118	$857	0.23%
94	ILLINOIS TOOL WORKS	452308109	3,550	$782	0.21%
95	GLOBAL X LITHIUM BATTERYTECH E	37954Y855	12,901	$756	0.20%
96	AFLAC INC	AFL	10,506	$756	0.20%
97	LIFESTANCE HEALTH GROUP	LFST	146,195	$722	0.19%
98	Public Storage, Inc.	PSA-PS	2,486	$697	0.19%
99	Microchip Technology, Inc.	MCHPP	9,493	$667	0.18%
100	Northrop Grumman Corp	NOC	1,192	$650	0.17%
101	Cummins, Inc.	CMI	2,528	$613	0.16%
102	ALLSTATE CORP	ALL-PJ	4,350	$590	0.16%
103	BLACKROCK INC	BLK	770	$546	0.15%
104	SCHWAB INTERNATIONAL EQUITY	808524805	16,945	$546	0.15%
105	Equinix, Inc.	EQIX	832	$545	0.14%
106	Lowes Companies Inc.	548661107	2,570	$512	0.14%
107	PNC Financial Services	693475105	3,168	$500	0.13%
108	AmerisourceBergen Corp.	COR	2,883	$478	0.13%
109	VISA INC CLASS	V	2,118	$440	0.12%
110	iShares Russell 2000 Value ETF	464287630	3,153	$437	0.12%
111	ISHARES INTERNATIONAL SEL DI	464288448	16,050	$436	0.12%
112	INTERDIGITAL INC.	IDCC	8,500	$421	0.11%
113	PAYCHEX INC	PAYX	3,450	$399	0.11%
114	Metlife, Inc.	MET-PF	5,349	$387	0.10%
115	O REILLY AUTOMOTIVE	67103H107	450	$380	0.10%
116	Booking Holdings, Inc.	BKNG	188	$379	0.10%
117	BANK OF AMERICA CORP	060505104	10,389	$344	0.09%
118	FIRST TRUST DJ SEL MICROC	33718M105	6,079	$337	0.09%
119	Kroger Co.	KR	6,908	$308	0.08%
120	ISHARES CORE HIGH DIVIDE	46429B663	2,933	$306	0.08%
121	WILLIAMS SONOMA	WSM	2,660	$306	0.08%
122	HOME DEPOT INC	HD	895	$283	0.08%
123	AMGEN INC.	AMGN	988	$259	0.07%
124	BERKSHIRE HATHAWAY CLASS B	BRK-A	834	$258	0.07%
125	NetApp, Inc.	NTAP	4,286	$257	0.07%
126	KIMBERLY CLARK CORP	KMB	1,860	$252	0.07%
127	iShares Russell 2000 Growth ET	464287648	1,131	$243	0.06%
128	VANECK AGRIBUSINESS ETF	92189F700	2,800	$240	0.06%
129	ENERGY TRANSFER LP	ET-PI	19,016	$226	0.06%
130	AES Corp.	AES	7,730	$222	0.06%
131	VANGUARD MEGA CAP ETF IV	921910873	1,670	$221	0.06%
132	VANGUARD SMALL CAP VALUEETF IV	922908611	1,385	$220	0.06%
133	EDWARDS LIFESCIENCES	EW	2,900	$216	0.06%
134	ISHARES TOTAL US STOCK MARKET	464287150	2,400	$204	0.05%
135	MARIMED INC	MRMD	177,370	$63	0.02%
136	L & L ENERGY INC XXXREGIST	50162D100	11,000	$0	0.00%