13F HOLDINGS REPORT (Amended)
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001103245-23-000010
Total Value
$426,835
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 165,669 | $32,135 | 7.53% |
| 2 | MICROSOFT CORP | MSFT | 60,775 | $20,696 | 4.85% |
| 3 | UNITEDHEALTH GRP INC | UNH | 24,229 | $11,645 | 2.73% |
| 4 | ACCENTURE PLC FCLASS | ACN | 32,262 | $9,955 | 2.33% |
| 5 | ARTHUR J GALLAGHER&C | 363576109 | 45,184 | $9,921 | 2.32% |
| 6 | NOVO-NORDISK A S FSPONSO | NONOF | 50,093 | $8,107 | 1.90% |
| 7 | QUALCOMM INC | QCOM | 65,940 | $7,849 | 1.84% |
| 8 | TJX COMPANIES INC | 872540109 | 91,604 | $7,767 | 1.82% |
| 9 | AMAZON.COM INC | AMZN | 59,511 | $7,758 | 1.82% |
| 10 | ALPHABET INC. CLASS | GOOG | 63,750 | $7,712 | 1.81% |
| 11 | JOHNSON & JOHNSON | JNJ | 44,836 | $7,421 | 1.74% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,836 | $7,394 | 1.73% |
| 13 | HONEYWELL INTL INC | 438516106 | 35,013 | $7,265 | 1.70% |
| 14 | SCHWAB US DIVIDEND EQUITY | 808524797 | 99,499 | $7,226 | 1.69% |
| 15 | RAYTHEON TECHNOLOGIES CO | RTX | 72,775 | $7,129 | 1.67% |
| 16 | FISERV INC | FISV | 55,402 | $6,989 | 1.64% |
| 17 | ABBVIE INC | ABBV | 49,759 | $6,704 | 1.57% |
| 18 | APPLIED MATERIALS | 038222105 | 45,570 | $6,587 | 1.54% |
| 19 | SCHWAB US LARGE CAP GROWTH | 808524300 | 81,804 | $6,131 | 1.44% |
| 20 | STRYKER CORP | SYK | 19,748 | $6,025 | 1.41% |
| 21 | LOCKHEED MARTIN CORP | LMT | 12,867 | $5,924 | 1.39% |
| 22 | NVIDIA CORP | NVDA | 13,455 | $5,692 | 1.33% |
| 23 | SKYWORKS SOLUTIONS | SWKS | 49,561 | $5,486 | 1.29% |
| 24 | UNITED RENTALS INC | URI | 12,315 | $5,485 | 1.29% |
| 25 | PROCTER & GAMBLE | 742718109 | 36,042 | $5,469 | 1.28% |
| 26 | NIKE INC CLASS | NKE | 48,340 | $5,335 | 1.25% |
| 27 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 114,559 | $5,290 | 1.24% |
| 28 | CHARLES SCHWAB US MC ETF | 808524508 | 72,786 | $5,170 | 1.21% |
| 29 | LILLY ELI & CO | LLY | 10,966 | $5,143 | 1.20% |
| 30 | T ROWE PRICE GROUP | TROW | 45,004 | $5,041 | 1.18% |
| 31 | ON SEMICONDUCTOR CO | ON | 52,834 | $4,997 | 1.17% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 11,168 | $4,978 | 1.17% |
| 33 | ABBOTT LABORATORIES | ABLZF | 44,880 | $4,893 | 1.15% |
| 34 | PEPSICO INC | PEP | 25,160 | $4,660 | 1.09% |
| 35 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 104,176 | $4,500 | 1.05% |
| 36 | NOVARTIS AG FSPONSO | NVSEF | 43,887 | $4,429 | 1.04% |
| 37 | WISDOMTREE US SMALLCAP ETF | WT | 97,234 | $4,357 | 1.02% |
| 38 | ALPHABET INC. CLASS | GOOG | 36,366 | $4,353 | 1.02% |
| 39 | MEDTRONIC PLC F | MDT | 48,355 | $4,260 | 1.00% |
| 40 | ECOLAB INC | ECL | 22,361 | $4,175 | 0.98% |
| 41 | SHERWIN WILLIAMS CO | SHW | 15,474 | $4,109 | 0.96% |
| 42 | THERMO FISHER SCNTFC | TMO | 7,458 | $3,891 | 0.91% |
| 43 | ISHARES CORE S&P MID CAPETF IV | 464287507 | 14,116 | $3,691 | 0.86% |
| 44 | CANADIAN NATL RAILWY F | 136375102 | 30,463 | $3,688 | 0.86% |
| 45 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 34,394 | $3,427 | 0.80% |
| 46 | ROCKWELL AUTOMATION | ROK | 10,117 | $3,333 | 0.78% |
| 47 | LANDSTAR SYS INC | LSTR | 17,270 | $3,325 | 0.78% |
| 48 | OCCIDENTAL PETE CORP CAL | 674599105 | 54,576 | $3,209 | 0.75% |
| 49 | REGENERON PHARMS INC | REGN | 4,375 | $3,144 | 0.74% |
| 50 | SALESFORCE COM | CRM | 14,872 | $3,142 | 0.74% |
| 51 | ENTERPRISE PRODS PART LP | 293792107 | 118,628 | $3,126 | 0.73% |
| 52 | MASTERCARD INC CLASS | MA | 7,653 | $3,010 | 0.71% |
| 53 | CVS HEALTH CORP | CVS | 42,631 | $2,947 | 0.69% |
| 54 | EOG RESOURCES INC | EOG | 25,653 | $2,936 | 0.69% |
| 55 | UNILEVER PLC FSPONSO | UNLYF | 55,493 | $2,893 | 0.68% |
| 56 | CHUBB LTD F | CB | 14,945 | $2,878 | 0.67% |
| 57 | ENPHASE ENERGY INC | ENPH | 16,691 | $2,795 | 0.65% |
| 58 | LKQ CORP | LKQ | 47,610 | $2,774 | 0.65% |
| 59 | REGIONS FINL CO | RF-PF | 153,720 | $2,739 | 0.64% |
| 60 | GOLDMAN SACHS GROUP | GSCE | 8,467 | $2,731 | 0.64% |
| 61 | DOLLAR TREE INC | DLTR | 19,020 | $2,729 | 0.64% |
| 62 | LAB CO OF AMER HLDG | 50540R409 | 10,931 | $2,638 | 0.62% |
| 63 | CHARTER COMMUNICATN CLASS | 16119P108 | 6,739 | $2,476 | 0.58% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 27,363 | $2,459 | 0.58% |
| 65 | SCHWAB US SMALL CAP ETF | 808524607 | 55,889 | $2,448 | 0.57% |
| 66 | TARGET CORP | TGT | 18,343 | $2,419 | 0.57% |
| 67 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 96,766 | $2,383 | 0.56% |
| 68 | BRISTOL-MYERS SQUIBB | CELG-RI | 34,986 | $2,237 | 0.52% |
| 69 | CHEVRON CORP | CVX | 12,453 | $1,959 | 0.46% |
| 70 | ISHARES MSCI INTL MULTIF | 46434V274 | 67,452 | $1,808 | 0.42% |
| 71 | S E I Investments Co. | 784117103 | 26,201 | $1,562 | 0.37% |
| 72 | WISDOMTREE INTL SMALLCP DIVIDE | WT | 25,127 | $1,494 | 0.35% |
| 73 | VANGUARD SMALL CAP GROWTH | 922908595 | 5,969 | $1,371 | 0.32% |
| 74 | ISHARES US TECHNOLOGY ETF IV | 464287721 | 12,189 | $1,327 | 0.31% |
| 75 | VANGUARD DIVIDEND APPREC | 921908844 | 7,745 | $1,258 | 0.29% |
| 76 | VALERO ENERGY CORP | VLO | 10,523 | $1,234 | 0.29% |
| 77 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,370 | $1,188 | 0.28% |
| 78 | D R HORTON CO | 23331A109 | 9,706 | $1,181 | 0.28% |
| 79 | VANGUARD TOTAL STOCK MARKET | 922908769 | 5,108 | $1,125 | 0.26% |
| 80 | KINDER MORGAN INC | EP-PC | 63,741 | $1,098 | 0.26% |
| 81 | SPDR FUND CONSUMER DISCRE | 81369Y407 | 6,371 | $1,082 | 0.25% |
| 82 | SCHWAB US BROAD MARKET ETF | 808524102 | 20,871 | $1,079 | 0.25% |
| 83 | MATERIALS SELECT SECTOR SPDR F | 81369y100 | 13,009 | $1,078 | 0.25% |
| 84 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 13,734 | $1,019 | 0.24% |
| 85 | GLOBAL X AUTONOM ELECTR | 37954Y624 | 39,047 | $1,017 | 0.24% |
| 86 | GLOBAL X INTERNET OF THINGS | 37954Y780 | 29,338 | $1,015 | 0.24% |
| 87 | ENERGY SELECT SECTOR SPDR E | 81369Y506 | 12,246 | $994 | 0.23% |
| 88 | SCHLUMBERGER LTD F | SLB | 20,229 | $994 | 0.23% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,462 | $967 | 0.23% |
| 90 | GLOBAL X LITHIUM BATTERYTECH E | 37954Y855 | 13,580 | $883 | 0.21% |
| 91 | INVESCO AEROSPACE & DEFENCE ET | IVZ | 10,394 | $878 | 0.21% |
| 92 | GENERAL DYNAMICS CO | GD | 4,000 | $861 | 0.20% |
| 93 | AVERY DENNISON CORP | AVY | 4,939 | $849 | 0.20% |
| 94 | MICROCHIP TECHNOLOGY TRADES | MCHPP | 9,413 | $843 | 0.20% |
| 95 | EDWARDS LIFESCIENCES | EW | 8,837 | $834 | 0.20% |
| 96 | INTERDIGITAL INC. | IDCC | 8,500 | $821 | 0.19% |
| 97 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $772 | 0.18% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,732 | $770 | 0.18% |
| 99 | ILLINOIS TOOL WORKS | 452308109 | 3,040 | $760 | 0.18% |
| 100 | PUBLIC STORAGE REIT | PSA-PS | 2,596 | $758 | 0.18% |
| 101 | DEVON ENERGY CORP NEW | 25179m103 | 15,162 | $733 | 0.17% |
| 102 | AFLAC INC | AFL | 10,506 | $733 | 0.17% |
| 103 | ALERIAN MLP ETF | 00162Q452 | 17,877 | $701 | 0.16% |
| 104 | ISHARES CORE MSCI EMERGI | 46434G103 | 13,711 | $676 | 0.16% |
| 105 | EQUINIX INC REIT | EQIX | 824 | $646 | 0.15% |
| 106 | CUMMINS INC | CMI | 2,553 | $626 | 0.15% |
| 107 | LOWES COMPANIES INC | 548661107 | 2,617 | $591 | 0.14% |
| 108 | AMERISOURCEBERGEN CORP | COR | 2,868 | $552 | 0.13% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 1,181 | $538 | 0.13% |
| 110 | BLACKROCK INC | BLK | 770 | $532 | 0.12% |
| 111 | BOOKING HOLDINGS INC | BKNG | 185 | $500 | 0.12% |
| 112 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 13,983 | $498 | 0.12% |
| 113 | VISA INC CLASS | V | 2,071 | $492 | 0.12% |
| 114 | ALLSTATE CORP | ALL-PJ | 4,350 | $474 | 0.11% |
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,153 | $444 | 0.10% |
| 116 | O REILLY AUTOMOTIVE | 67103H107 | 450 | $430 | 0.10% |
| 117 | FIRST TRUST DJ SEL MICROC | 33718M105 | 7,647 | $430 | 0.10% |
| 118 | PNC FINL SERVICES | 693475105 | 3,191 | $402 | 0.09% |
| 119 | FORTREA HLDGS INC COM | FTRE | 10,931 | $372 | 0.09% |
| 120 | NETAPP INC | NTAP | 4,249 | $325 | 0.08% |
| 121 | KROGER CO | KR | 6,849 | $322 | 0.08% |
| 122 | WSDMTRE EMRG MKT EX STT OWN EN | WT | 11,286 | $315 | 0.07% |
| 123 | BANK OF AMERICA CORP | 060505104 | 10,489 | $301 | 0.07% |
| 124 | METLIFE INC | MET-PF | 5,306 | $300 | 0.07% |
| 125 | MERCK & CO. INC. | MRK | 2,504 | $289 | 0.07% |
| 126 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 830 | $283 | 0.07% |
| 127 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 1,131 | $274 | 0.06% |
| 128 | AUTODESK INC DEL PV$0.01 | ADSK | 1,285 | $263 | 0.06% |
| 129 | WILLIAMS SONOMA | WSM | 2,060 | $258 | 0.06% |
| 130 | VANGUARD MEGA CAP ETF IV | 921910873 | 1,630 | $255 | 0.06% |
| 131 | KIMBERLY CLARK CORP | KMB | 1,810 | $250 | 0.06% |
| 132 | ENERGY TRANSFER LP | ET-PI | 19,502 | $248 | 0.06% |
| 133 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,400 | $235 | 0.06% |
| 134 | HOME DEPOT INC | HD | 745 | $231 | 0.05% |
| 135 | PALO ALTO NETWORKS | PANW | 900 | $230 | 0.05% |
| 136 | VANGUARD SMALL CAP VALUEETF IV | 922908611 | 1,385 | $229 | 0.05% |
| 137 | PAYCHEX INC | PAYX | 2,000 | $224 | 0.05% |
| 138 | AMGEN INC. | AMGN | 988 | $219 | 0.05% |
| 139 | CISCO SYSTEMS INC | CSCO | 4,156 | $215 | 0.05% |
| 140 | ISHARES CORE HIGH DIVIDE | 46429B663 | 2,067 | $208 | 0.05% |
| 141 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,550 | $208 | 0.05% |
| 142 | EATON CORP PLC F | ETN | 1,000 | $201 | 0.05% |
| 143 | MARIMED INC | MRMD | 177,370 | $73 | 0.02% |
| 144 | L & L ENERGY INC XXXREGIST | 50162D100 | 11,000 | $0 | 0.00% |