SMITHBRIDGE ASSET MANAGEMENT INC/DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 54,865 | 51,018 | -3,847 | 18,752,308 | 36,886,014 | 5.03% | +18,133,706 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 222,782 | +222,782 | 0 | 13,542,888 | 1.85% | +13,542,888 |
| VERTIV HOLDINGS CO(VRT) | 77,875 | 73,993 | -3,882 | 19,513,918 | 24,774,336 | 3.38% | +5,260,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,859 | 11,529 | -3,330 | 3,022,767 | 6,697,311 | 0.91% | +3,674,544 |
| SCHWAB STRATEGIC TR | 525,036 | 560,486 | +35,450 | 15,294,288 | 18,966,843 | 2.58% | +3,672,555 |
| HONEYWELL INTL INC | 0 | 16,213 | +16,213 | 0 | 3,630,091 | 0.49% | +3,630,091 |
| HONEYWELL AEROSPACE INC | 0 | 16,213 | +16,213 | 0 | 3,584,370 | 0.49% | +3,584,370 |
| PALO ALTO NETWORKS INC(PANW) | 20,480 | 20,006 | -474 | 3,283,354 | 6,822,446 | 0.93% | +3,539,092 |
| APPLE INC(AAPL) | 130,729 | 125,188 | -5,541 | 33,177,718 | 36,224,261 | 4.93% | +3,046,543 |
| ISHARES TR | 160,299 | 179,652 | +19,353 | 10,825,015 | 13,852,961 | 1.89% | +3,027,946 |
| QUALCOMM INC(QCOM) | 50,894 | 51,454 | +560 | 6,554,129 | 9,508,185 | 1.30% | +2,954,056 |
| ALPHABET INC(GOOG) | 47,608 | 46,934 | -674 | 13,656,831 | 16,583,190 | 2.26% | +2,926,359 |
| NVIDIA CORPORATION(NVDA) | 134,732 | 131,496 | -3,236 | 23,497,261 | 26,311,035 | 3.58% | +2,813,774 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,669 | 27,588 | -81 | 17,994,268 | 20,601,760 | 2.81% | +2,607,492 |
| UNITED RENTALS INC(URI) | 6,871 | 6,581 | -290 | 5,005,936 | 7,455,549 | 1.02% | +2,449,613 |
| ISHARES TR | 68,127 | 73,148 | +5,021 | 8,468,875 | 10,848,550 | 1.48% | +2,379,675 |
| DANAHER CORP DEL(DHR) | 0 | 11,579 | +11,579 | 0 | 2,205,568 | 0.30% | +2,205,568 |
| STATE STR SPDR DOW JONES IND(DIA) | 36,146 | 36,193 | +47 | 16,742,618 | 18,907,098 | 2.58% | +2,164,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,888 | +10,888 | 0 | 2,074,382 | 0.28% | +2,074,382 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 146,817 | 156,154 | +9,337 | 11,119,893 | 12,881,114 | 1.75% | +1,761,221 |
| ISHARES TR CORE MSCI EAFE | 118,788 | 127,511 | +8,723 | 10,753,916 | 12,314,988 | 1.68% | +1,561,072 |
| ALPHABET INC(GOOG) | 38,497 | 35,274 | -3,223 | 11,070,217 | 12,605,893 | 1.72% | +1,535,676 |
| ROCKWELL AUTOMATION INC(ROK) | 11,523 | 11,392 | -131 | 4,135,374 | 5,639,951 | 0.77% | +1,504,577 |
| ELI LILLY & CO(LLY) | 6,159 | 5,883 | -276 | 5,664,863 | 7,056,247 | 0.96% | +1,391,384 |
| NOVO-NORDISK A S(NVO) | 98,990 | 102,069 | +3,079 | 3,637,883 | 4,893,188 | 0.67% | +1,255,305 |
| SCHWAB STRATEGIC TR | 426,520 | 451,863 | +25,343 | 13,085,632 | 14,328,569 | 1.95% | +1,242,937 |
| APPLOVIN CORP(APP) | 12,113 | 11,765 | -348 | 4,820,974 | 6,061,681 | 0.83% | +1,240,707 |
| ISHARES INC MSCI EMRG CHN | 38,080 | 41,211 | +3,131 | 2,995,392 | 4,215,883 | 0.57% | +1,220,491 |
| JPMORGAN CHASE & CO(JPM) | 52,066 | 50,316 | -1,750 | 15,315,708 | 16,469,907 | 2.24% | +1,154,199 |
| AMAZON COM INC(AMZN) | 68,146 | 64,228 | -3,918 | 14,192,767 | 15,308,102 | 2.09% | +1,115,335 |
| VANGUARD MALVERN FDS | 285,481 | 300,432 | +14,951 | 22,090,520 | 23,203,175 | 3.16% | +1,112,655 |
| GOLDMAN SACHS GROUP INC(GS) | 11,492 | 10,613 | -879 | 9,722,117 | 10,733,670 | 1.46% | +1,011,553 |
| ISHARES INC CORE MSCI EMKT | 46,520 | 48,589 | +2,069 | 3,244,805 | 4,025,082 | 0.55% | +780,277 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,811 | +6,811 | 0 | 734,362 | 0.10% | +734,362 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 328,037 | 342,235 | +14,198 | 17,638,549 | 18,309,573 | 2.49% | +671,024 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,781 | 13,369 | -412 | 2,721,748 | 3,341,983 | 0.46% | +620,235 |
| CISCO SYS INC(CSCO) | 23,072 | 19,722 | -3,350 | 1,790,156 | 2,316,546 | 0.32% | +526,390 |
| ABBVIE INC(ABBV) | 31,584 | 29,215 | -2,369 | 6,869,204 | 7,351,663 | 1.00% | +482,459 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 246,469 | 257,075 | +10,606 | 11,603,761 | 12,067,101 | 1.64% | +463,340 |
| CORNING INC(GLW) | 3,800 | 3,800 | 0 | 516,686 | 970,634 | 0.13% | +453,948 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,547 | 32,662 | +115 | 7,049,029 | 7,498,215 | 1.02% | +449,186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,056 | +8,056 | 0 | 431,882 | 0.06% | +431,882 |
| CUMMINS INC(CMI) | 2,738 | 2,633 | -105 | 1,473,099 | 1,877,882 | 0.26% | +404,783 |
| BLACKROCK ETF TRUST II | 0 | 8,053 | +8,053 | 0 | 401,039 | 0.05% | +401,039 |
| CANADIAN NATL RY CO(CNI) | 24,997 | 24,906 | -91 | 2,568,942 | 2,969,791 | 0.40% | +400,849 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 13,558 | +13,558 | 0 | 384,912 | 0.05% | +384,912 |
| APOLLO GLOBAL MGMT INC(APO) | 64,910 | 64,298 | -612 | 7,232,272 | 7,607,096 | 1.04% | +374,824 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 84,542 | 84,542 | 0 | 538,533 | 905,445 | 0.12% | +366,912 |
| CATERPILLAR INC(CAT) | 938 | 938 | 0 | 664,286 | 998,501 | 0.14% | +334,215 |
| JOHNSON & JOHNSON(JNJ) | 43,953 | 43,597 | -356 | 10,743,750 | 11,072,223 | 1.51% | +328,473 |
| ROYAL CARIBBEAN GROUP COM | 9,157 | 8,937 | -220 | 2,519,823 | 2,837,766 | 0.39% | +317,943 |
| FIRST TR EXCH TRADED FD III | 0 | 14,972 | +14,972 | 0 | 267,699 | 0.04% | +267,699 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,711 | +2,711 | 0 | 261,259 | 0.04% | +261,259 |
| NOVARTIS AG(NVS) | 48,780 | 49,133 | +353 | 7,451,145 | 7,700,124 | 1.05% | +248,979 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,408 | +4,408 | 0 | 233,074 | 0.03% | +233,074 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,325 | +1,325 | 0 | 232,909 | 0.03% | +232,909 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,776 | 45,776 | +4,000 | 2,088,382 | 2,318,783 | 0.32% | +230,401 |
| MORGAN STANLEY(MS) | 0 | 1,080 | +1,080 | 0 | 225,763 | 0.03% | +225,763 |
| EDWARDS LIFESCIENCES CORP | 16,243 | 16,854 | +611 | 1,300,739 | 1,524,613 | 0.21% | +223,874 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 225 | +225 | 0 | 217,125 | 0.03% | +217,125 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 216,665 | 0.03% | +216,665 |
| ISHARES TR | 3,084 | 12,323 | +9,239 | 1,315,018 | 1,530,147 | 0.21% | +215,129 |
| ECOLAB INC(ECL) | 20,542 | 20,380 | -162 | 5,464,583 | 5,678,072 | 0.77% | +213,489 |
| COHERENT CORP(COHR) | 1,175 | 1,175 | 0 | 279,897 | 463,502 | 0.06% | +183,605 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,347 | 87,983 | +3,636 | 4,268,805 | 4,449,292 | 0.61% | +180,487 |
| LABCORP HOLDINGS INC(LH) | 13,324 | 13,207 | -117 | 3,554,976 | 3,697,960 | 0.50% | +142,984 |
| SLR INVESTMENT CORP | 0 | 10,800 | +10,800 | 0 | 133,596 | 0.02% | +133,596 |
| VANGUARD MUN BD FDS | 34,353 | 35,353 | +1,000 | 2,581,628 | 2,700,969 | 0.37% | +119,341 |
| VANGUARD INDEX FDS | 3,668 | 3,500 | -168 | 1,176,885 | 1,295,038 | 0.18% | +118,153 |
| NETAPP INC(NTAP) | 2,870 | 2,630 | -240 | 293,859 | 407,019 | 0.06% | +113,160 |
| BANK OF AMER CORP | 12,862 | 12,862 | 0 | 627,023 | 732,877 | 0.10% | +105,854 |
| DOLLAR TREE INC(DLTR) | 11,068 | 10,867 | -201 | 1,212,057 | 1,314,364 | 0.18% | +102,307 |
| SHERWIN WILLIAMS CO(SHW) | 5,847 | 5,735 | -112 | 1,874,256 | 1,974,675 | 0.27% | +100,419 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 252,700 | 352,640 | 0.05% | +99,940 |
| ISHARES TR | 3,153 | 3,153 | 0 | 597,777 | 697,444 | 0.10% | +99,667 |
| ENERGY TRANSFER L P(ET) | 19,679 | 24,896 | +5,217 | 379,814 | 476,018 | 0.06% | +96,204 |
| UNILEVER PLC(UL) | 56,703 | 55,261 | -1,442 | 3,230,370 | 3,322,291 | 0.45% | +91,921 |
| ISHARES TR | 1,131 | 1,131 | 0 | 354,919 | 445,569 | 0.06% | +90,650 |
| TORONTO DOMINION BK ONT(TD) | 3,148 | 3,148 | 0 | 293,740 | 382,262 | 0.05% | +88,522 |
| EATON CORP PLC(ETN) | 1,866 | 1,766 | -100 | 667,412 | 752,528 | 0.10% | +85,116 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,125 | 1,070 | -55 | 329,344 | 413,801 | 0.06% | +84,457 |
| VANGUARD INDEX FDS | 1,222 | 1,221 | -1 | 369,350 | 446,520 | 0.06% | +77,170 |
| AFLAC INC(AFL) | 10,150 | 10,150 | 0 | 1,113,557 | 1,190,088 | 0.16% | +76,531 |
| WILLIAMS SONOMA INC(WSM) | 1,943 | 1,793 | -150 | 354,208 | 417,884 | 0.06% | +63,676 |
| SCHWAB STRATEGIC TR | 35,461 | 30,301 | -5,160 | 1,031,206 | 1,094,775 | 0.15% | +63,569 |
| CITIGROUP INC(C) | 16,057 | 13,461 | -2,596 | 1,820,980 | 1,884,011 | 0.26% | +63,031 |
| SHORE BANCSHARES INC | 14,025 | 14,025 | 0 | 261,987 | 321,874 | 0.04% | +59,887 |
| PNC FINL SVCS GROUP INC(PNC) | 2,318 | 2,198 | -120 | 482,353 | 541,192 | 0.07% | +58,839 |
| VISA INC(V) | 1,366 | 1,368 | +2 | 412,774 | 469,286 | 0.06% | +56,512 |
| VALERO ENERGY CORP(VLO) | 7,880 | 7,691 | -189 | 1,946,990 | 2,003,044 | 0.27% | +56,054 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,297 | 19,300 | +2,003 | 654,518 | 709,458 | 0.10% | +54,940 |
| TEXTRON INC(TXT) | 12,750 | 12,750 | 0 | 1,116,390 | 1,169,558 | 0.16% | +53,168 |
| ISHARES TR | 2,400 | 2,400 | 0 | 341,832 | 394,248 | 0.05% | +52,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,213 | 1,213 | 0 | 294,019 | 341,108 | 0.05% | +47,089 |
| D R HORTON INC(DHI) | 3,263 | 3,028 | -235 | 447,749 | 493,201 | 0.07% | +45,452 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 435 | 435 | 0 | 268,291 | 305,953 | 0.04% | +37,662 |
| ALLSTATE CORP(ALL) | 1,120 | 1,120 | 0 | 232,221 | 266,493 | 0.04% | +34,272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,409 | 8,059 | +650 | 377,711 | 411,009 | 0.06% | +33,298 |
| VANGUARD SPECIALIZED FUNDS | 4,372 | 4,097 | -275 | 940,242 | 969,432 | 0.13% | +29,190 |
| VANGUARD INDEX FDS | 3,756 | 3,756 | 0 | 333,177 | 362,212 | 0.05% | +29,035 |