Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 01-18-2024 | 12-31-2023 | 135 | 439,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEI INVTS CO | COM | 101 | $1,665,000 | 26,201 | 0.38 | 0.39 | 0 | 0.00 | 12-31-2023 |
| D R HORTON INC | COM | 102 | $1,411,000 | 9,286 | 0.32 | 0.26 | -291 | -3.04 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 103 | $1,392,000 | 5,759 | 0.32 | 0.31 | -28 | -0.48 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 104 | $1,353,000 | 10,405 | 0.31 | 0.37 | -118 | -1.12 | 12-31-2023 |
