13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001103245-23-000006
Total Value
$398,533
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,147 | $27,563 | 6.92% |
| 2 | MICROSOFT CORP | MSFT | 61,788 | $17,813 | 4.47% |
| 3 | UNITEDHEALTH GRP INC | UNH | 24,504 | $11,580 | 2.91% |
| 4 | ACCENTURE PLC FCLASS | ACN | 32,418 | $9,265 | 2.32% |
| 5 | ARTHUR J GALLAGHER&C | 363576109 | 45,494 | $8,703 | 2.18% |
| 6 | QUALCOMM INC | QCOM | 65,856 | $8,402 | 2.11% |
| 7 | NOVO-NORDISK A S FSPONSO | NONOF | 51,483 | $8,193 | 2.06% |
| 8 | ABBVIE INC | ABBV | 49,681 | $7,918 | 1.99% |
| 9 | TJX COMPANIES INC | 872540109 | 92,921 | $7,281 | 1.83% |
| 10 | SCHWAB US DIVIDEND EQUITY | 808524797 | 98,385 | $7,198 | 1.81% |
| 11 | RAYTHEON TECHNOLOGIES CO | RTX | 73,083 | $7,157 | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 44,920 | $6,963 | 1.75% |
| 13 | HONEYWELL INTL INC | 438516106 | 34,886 | $6,667 | 1.67% |
| 14 | JPMORGAN CHASE & CO | VYLD | 50,622 | $6,597 | 1.66% |
| 15 | ALPHABET INC. CLASS | GOOG | 62,612 | $6,512 | 1.63% |
| 16 | FISERV INC | FISV | 55,621 | $6,287 | 1.58% |
| 17 | LOCKHEED MARTIN CORP | LMT | 12,750 | $6,027 | 1.51% |
| 18 | NIKE INC CLASS | NKE | 48,102 | $5,899 | 1.48% |
| 19 | SKYWORKS SOLUTIONS | SWKS | 49,470 | $5,836 | 1.46% |
| 20 | STRYKER CORP | SYK | 20,050 | $5,724 | 1.44% |
| 21 | APPLIED MATERIALS | 038222105 | 45,633 | $5,605 | 1.41% |
| 22 | PROCTER & GAMBLE | 742718109 | 36,094 | $5,367 | 1.35% |
| 23 | AMAZON.COM INC | AMZN | 51,720 | $5,342 | 1.34% |
| 24 | SCHWAB US LARGE CAP GROWTH | 808524300 | 79,308 | $5,168 | 1.30% |
| 25 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 113,805 | $5,141 | 1.29% |
| 26 | T ROWE PRICE GROUP | TROW | 44,753 | $5,053 | 1.27% |
| 27 | UNITED RENTALS INC | URI | 12,401 | $4,908 | 1.23% |
| 28 | CHARLES SCHWAB US MC ETF | 808524508 | 70,319 | $4,771 | 1.20% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 11,188 | $4,599 | 1.15% |
| 30 | PEPSICO INC | PEP | 24,951 | $4,549 | 1.14% |
| 31 | ABBOTT LABORATORIES | ABLZF | 44,640 | $4,520 | 1.13% |
| 32 | ON SEMICONDUCTOR CO | ON | 53,357 | $4,392 | 1.10% |
| 33 | THERMO FISHER SCNTFC | TMO | 7,586 | $4,372 | 1.10% |
| 34 | WISDOMTREE US SMALLCAP ETF | WT | 96,825 | $4,185 | 1.05% |
| 35 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 101,270 | $4,124 | 1.03% |
| 36 | NOVARTIS AG FSPONSO | NVSEF | 41,997 | $3,864 | 0.97% |
| 37 | MEDTRONIC PLC F | MDT | 47,243 | $3,809 | 0.96% |
| 38 | NVIDIA CORP | NVDA | 13,705 | $3,807 | 0.96% |
| 39 | LILLY ELI & CO | LLY | 11,079 | $3,805 | 0.95% |
| 40 | ECOLAB INC | ECL | 22,366 | $3,702 | 0.93% |
| 41 | CANADIAN NATL RAILWY F | 136375102 | 30,815 | $3,635 | 0.91% |
| 42 | REGENERON PHARMS INC | REGN | 4,422 | $3,633 | 0.91% |
| 43 | ISHARES CORE S&P MID CAPETF IV | 464287507 | 14,141 | $3,538 | 0.89% |
| 44 | ENPHASE ENERGY INC | ENPH | 16,806 | $3,534 | 0.89% |
| 45 | SHERWIN WILLIAMS CO | SHW | 15,643 | $3,516 | 0.88% |
| 46 | OCCIDENTAL PETE CORP CAL | 674599105 | 55,141 | $3,442 | 0.86% |
| 47 | ALPHABET INC. CLASS | GOOG | 33,036 | $3,427 | 0.86% |
| 48 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 34,419 | $3,328 | 0.84% |
| 49 | CVS HEALTH CORP | CVS | 43,068 | $3,200 | 0.80% |
| 50 | LANDSTAR SYS INC | LSTR | 17,462 | $3,130 | 0.79% |
| 51 | REGIONS FINL CO | RF-PF | 166,103 | $3,083 | 0.77% |
| 52 | ENTERPRISE PRODS PART LP | 293792107 | 117,106 | $3,033 | 0.76% |
| 53 | TARGET CORP | TGT | 18,239 | $3,021 | 0.76% |
| 54 | ROCKWELL AUTOMATION | ROK | 10,158 | $2,981 | 0.75% |
| 55 | EOG RESOURCES INC | EOG | 25,933 | $2,973 | 0.75% |
| 56 | CHUBB LTD F | CB | 14,708 | $2,856 | 0.72% |
| 57 | UNILEVER PLC FSPONSO | UNLYF | 52,923 | $2,748 | 0.69% |
| 58 | LKQ CORP | LKQ | 48,233 | $2,738 | 0.69% |
| 59 | GOLDMAN SACHS GROUP | GSCE | 8,340 | $2,728 | 0.68% |
| 60 | MASTERCARD INC CLASS | MA | 7,504 | $2,727 | 0.68% |
| 61 | DOLLAR TREE INC | DLTR | 18,659 | $2,678 | 0.67% |
| 62 | CHARTER COMMUNICATN CLASS | 16119P108 | 6,872 | $2,457 | 0.62% |
| 63 | BRISTOL-MYERS SQUIBB | CELG-RI | 35,387 | $2,453 | 0.62% |
| 64 | LAB CO OF AMER HLDG | 50540R409 | 10,663 | $2,446 | 0.61% |
| 65 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 94,352 | $2,314 | 0.58% |
| 66 | SCHWAB US SMALL CAP ETF | 808524607 | 54,511 | $2,286 | 0.57% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 27,713 | $2,170 | 0.54% |
| 68 | CHEVRON CORP | CVX | 11,752 | $1,917 | 0.48% |
| 69 | ISHARES MSCI INTL MULTIF | 46434V274 | 65,397 | $1,732 | 0.43% |
| 70 | S E I Investments Co. | 784117103 | 26,201 | $1,508 | 0.38% |
| 71 | WISDOMTREE INTL SMALLCP DIVIDE | WT | 24,184 | $1,474 | 0.37% |
| 72 | VALERO ENERGY CORP | VLO | 10,534 | $1,471 | 0.37% |
| 73 | FIDELITY NATL INFO | 31620M106 | 25,498 | $1,385 | 0.35% |
| 74 | VANGUARD DIVIDEND APPREC | 921908844 | 8,415 | $1,296 | 0.33% |
| 75 | VANGUARD SMALL CAP GROWTH | 922908595 | 5,821 | $1,260 | 0.32% |
| 76 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,501 | $1,138 | 0.29% |
| 77 | ISHARES US TECHNOLOGY ETF IV | 464287721 | 12,231 | $1,135 | 0.28% |
| 78 | LIFESTANCE HEALTH GROUP | LFST | 146,195 | $1,086 | 0.27% |
| 79 | KINDER MORGAN INC | EP-PC | 60,044 | $1,051 | 0.26% |
| 80 | VANGUARD TOTAL STOCK MARKET | 922908769 | 5,108 | $1,043 | 0.26% |
| 81 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 12,922 | $1,042 | 0.26% |
| 82 | SCHWAB US BROAD MARKET ETF | 808524102 | 21,260 | $1,017 | 0.26% |
| 83 | ENERGY SELECT SECTOR SPDR E | 81369Y506 | 12,190 | $1,010 | 0.25% |
| 84 | SCHLUMBERGER LTD F | SLB | 20,229 | $993 | 0.25% |
| 85 | GLOBAL X INTERNET OF THINGS | 37954Y780 | 29,413 | $979 | 0.25% |
| 86 | D R HORTON CO | 23331A109 | 9,724 | $950 | 0.24% |
| 87 | SPDR FUND CONSUMER DISCRE | 81369Y407 | 6,345 | $949 | 0.24% |
| 88 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,462 | $935 | 0.23% |
| 89 | GLOBAL X AUTONOM ELECTR | 37954Y624 | 39,153 | $933 | 0.23% |
| 90 | GENERAL DYNAMICS CO | GD | 4,050 | $924 | 0.23% |
| 91 | AVERY DENNISON CORP | AVY | 4,949 | $886 | 0.22% |
| 92 | GLOBAL X LITHIUM BATTERYTECH E | 37954Y855 | 13,640 | $867 | 0.22% |
| 93 | INVESCO AEROSPACE & DEFENCE ET | IVZ | 10,421 | $839 | 0.21% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,735 | $798 | 0.20% |
| 95 | MICROCHIP TECHNOLOGY TRADES | MCHPP | 9,431 | $790 | 0.20% |
| 96 | PUBLIC STORAGE REIT | PSA-PS | 2,585 | $781 | 0.20% |
| 97 | DEVON ENERGY CORP NEW | 25179m103 | 15,189 | $769 | 0.19% |
| 98 | ISHARES CORE MSCI EMERGI | 46434G103 | 15,433 | $753 | 0.19% |
| 99 | ILLINOIS TOOL WORKS | 452308109 | 3,050 | $743 | 0.19% |
| 100 | ALERIAN MLP ETF | 00162Q452 | 18,798 | $727 | 0.18% |
| 101 | EDWARDS LIFESCIENCES | EW | 8,400 | $695 | 0.17% |
| 102 | AFLAC INC | AFL | 10,506 | $678 | 0.17% |
| 103 | VISA INC CLASS | V | 2,825 | $637 | 0.16% |
| 104 | INTERDIGITAL INC. | IDCC | 8,500 | $620 | 0.16% |
| 105 | BOOKING HOLDINGS INC | BKNG | 231 | $613 | 0.15% |
| 106 | CUMMINS INC | CMI | 2,558 | $611 | 0.15% |
| 107 | EQUINIX INC REIT | EQIX | 826 | $596 | 0.15% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,184 | $547 | 0.14% |
| 109 | LOWES COMPANIES INC | 548661107 | 2,622 | $524 | 0.13% |
| 110 | BLACKROCK INC | BLK | 770 | $515 | 0.13% |
| 111 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 14,269 | $497 | 0.12% |
| 112 | ALLSTATE CORP | ALL-PJ | 4,350 | $482 | 0.12% |
| 113 | AMERISOURCEBERGEN CORP | COR | 2,874 | $460 | 0.12% |
| 114 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,153 | $432 | 0.11% |
| 115 | PNC FINL SERVICES | 693475105 | 3,198 | $406 | 0.10% |
| 116 | PAYCHEX INC | PAYX | 3,350 | $384 | 0.10% |
| 117 | O REILLY AUTOMOTIVE | 67103H107 | 450 | $382 | 0.10% |
| 118 | FIRST TRUST DJ SEL MICROC | 33718M105 | 6,628 | $356 | 0.09% |
| 119 | KROGER CO | KR | 6,862 | $339 | 0.09% |
| 120 | WSDMTRE EMRG MKT EX STT OWN EN | WT | 11,327 | $315 | 0.08% |
| 121 | METLIFE INC | MET-PF | 5,315 | $308 | 0.08% |
| 122 | BANK OF AMERICA CORP | 060505104 | 10,389 | $297 | 0.07% |
| 123 | NETAPP INC | NTAP | 4,258 | $272 | 0.07% |
| 124 | AUTODESK INC DEL PV$0.01 | ADSK | 1,285 | $267 | 0.07% |
| 125 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 1,131 | $257 | 0.06% |
| 126 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 830 | $256 | 0.06% |
| 127 | MERCK & CO. INC. | MRK | 2,389 | $254 | 0.06% |
| 128 | WILLIAMS SONOMA | WSM | 2,060 | $251 | 0.06% |
| 129 | KIMBERLY CLARK CORP | KMB | 1,860 | $250 | 0.06% |
| 130 | ENERGY TRANSFER LP | ET-PI | 19,255 | $240 | 0.06% |
| 131 | VANGUARD MEGA CAP ETF IV | 921910873 | 1,670 | $239 | 0.06% |
| 132 | AMGEN INC. | AMGN | 988 | $239 | 0.06% |
| 133 | HOME DEPOT INC | HD | 795 | $235 | 0.06% |
| 134 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,550 | $221 | 0.06% |
| 135 | VANGUARD SMALL CAP VALUEETF IV | 922908611 | 1,385 | $220 | 0.06% |
| 136 | CISCO SYSTEMS INC | CSCO | 4,156 | $217 | 0.05% |
| 137 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,400 | $217 | 0.05% |
| 138 | ISHARES CORE HIGH DIVIDE | 46429B663 | 2,067 | $210 | 0.05% |
| 139 | MARIMED INC | MRMD | 177,370 | $70 | 0.02% |
| 140 | L & L ENERGY INC XXXREGIST | 50162D100 | 11,000 | $0 | 0.00% |