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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lakewood Asset Management LLC

Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001754960-23-000083

Total Value
$123.7M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663111,792$10.2M8.27%
2BERKSHIRE HATHAWAY INC DELBRK-A21,637$6.7M5.40%
3APPLE INCAAPL32,600$4.2M3.42%
4CONOCOPHILLIPSCOP31,154$3.7M2.97%
5MCKESSON CORPMCK8,376$3.1M2.54%
6CVS HEALTH CORPCVS30,826$2.9M2.32%
7AUTOZONE INCAZO1,102$2.7M2.20%
8BANK AMERICA CORP06050510480,432$2.7M2.15%
9SCHWAB STRATEGIC TR80852477142,843$2.3M1.85%
10BRISTOL-MYERS SQUIBB COCELG-RI31,796$2.3M1.85%
11VANGUARD INTL EQUITY INDEX F92204274226,148$2.3M1.82%
12U HAUL HOLDING COMPANYUHAL-B39,572$2.2M1.76%
13SCHLUMBERGER LTDSLB40,185$2.1M1.74%
14EBAY INC.EBAY50,792$2.1M1.70%
15MICROSOFT CORPMSFT8,363$2.0M1.62%
16RAYTHEON TECHNOLOGIES CORPRTX19,715$2.0M1.61%
17NVR INCNVR425$2.0M1.58%
18REGIONS FINANCIAL CORP NEWRF-PF88,594$1.9M1.54%
19CISCO SYS INCCSCO37,875$1.8M1.46%
20HEWLETT PACKARD ENTERPRISE CHPE-PC109,838$1.8M1.42%
21WILLIAMS SONOMA INCWSM14,731$1.7M1.37%
22VANGUARD INDEX FDS9229087698,597$1.6M1.33%
23M & T BK CORP55261F10410,789$1.6M1.27%
24WHIRLPOOL CORPWHR-PA9,732$1.4M1.11%
25CARMAX INCKMX22,616$1.4M1.11%
26CARRIER GLOBAL CORPORATIONCARR33,019$1.4M1.10%
27UNITED PARCEL SERVICE INCUPS7,440$1.3M1.05%
28INTEL CORPINTC48,848$1.3M1.04%
29JOHNSON & JOHNSONJNJ6,909$1.2M0.99%
30ISHARES TR4642875987,788$1.2M0.95%
31BOOKING HOLDINGS INCBKNG573$1.2M0.93%
32ENTERPRISE PRODS PARTNERS L29379210744,822$1.1M0.87%
33WARNER BROS DISCOVERY INCWBD112,865$1.1M0.86%
34ISHARES TR4642872002,749$1.1M0.85%
35LEAR CORPLEA8,421$1.0M0.84%
36MOHAWK INDS INC60819010410,094$1.0M0.83%
37SCHWAB STRATEGIC TR80852475534,183$994,0000.80%
38DICKS SPORTING GOODS INC2533931028,199$986,0000.80%
39VANGUARD MALVERN FDS92202080521,039$983,0000.79%
40BROOKFIELD INFRAST PARTNERSG1625210130,596$948,0000.77%
41SCHWAB STRATEGIC TR80852476319,769$924,0000.75%
42AMERICAN INTL GROUP INC02687478414,394$910,0000.74%
43PFIZER INCPFE17,491$896,0000.72%
44DIAMONDBACK ENERGY INCFANG6,214$850,0000.69%
45LENNAR CORPLEN-B9,057$820,0000.66%
46CORTEVA INCCTVA13,776$810,0000.65%
47VANGUARD BD INDEX FDS92203C30316,129$790,0000.64%
48EXXON MOBIL CORPXOM6,689$738,0000.60%
49BROOKFIELD CORP11271J10723,260$732,0000.59%
50ACCENTURE PLC IRELANDACN2,611$697,0000.56%
51AMGEN INCAMGN2,560$672,0000.54%
52ATKORE INCATKR5,915$671,0000.54%
53CHEVRON CORP NEWCVX3,711$666,0000.54%
54CATERPILLAR INCCAT2,705$648,0000.52%
55MARKEL CORPMKL491$647,0000.52%
56GILEAD SCIENCES INCGILD7,535$647,0000.52%
57VANGUARD INTL EQUITY INDEX F92204277512,021$603,0000.49%
58CUMMINS INCCMI2,367$574,0000.46%
59PHILIP MORRIS INTL INC7181721095,649$572,0000.46%
60VANGUARD STAR FDS92190976810,995$569,0000.46%
61AMC NETWORKS INCAMCX32,622$511,0000.41%
62NUTRIEN LTDNTR6,788$496,0000.40%
63VANGUARD INDEX FDS9229083631,396$490,0000.40%
64DUPONT DE NEMOURS INCDD6,525$448,0000.36%
65FIFTH THIRD BANCORPFITBM13,499$443,0000.36%
66ANALOG DEVICES INCADI2,567$421,0000.34%
67SPDR SER TR78464A7633,296$412,0000.33%
68ENCORE WIRE CORPECR2,831$389,0000.31%
69VMWARE INC9285634023,036$373,0000.30%
70VANGUARD MUN BD FDS9229077467,458$369,0000.30%
71ZIMMER BIOMET HOLDINGS INCZBH2,782$355,0000.29%
72SPDR S&P 500 ETF TRSPY919$351,0000.28%
73CITIGROUP INCC-PR7,319$331,0000.27%
74WALMART INCWMT2,325$330,0000.27%
75KINDER MORGAN INC DELEP-PC18,207$329,0000.27%
76ABBVIE INCABBV1,959$317,0000.26%
77VANGUARD INDEX FDS9229086111,990$316,0000.26%
78ECOLAB INCECL2,149$313,0000.25%
79LILLY ELI & COLLY852$312,0000.25%
80DOW INCDOW6,099$307,0000.25%
81ABBOTT LABSABLZF2,716$298,0000.24%
82JPMORGAN CHASE & COVYLD2,214$297,0000.24%
83UNITEDHEALTH GROUP INCUNH553$293,0000.24%
84KRAFT HEINZ COKHC7,134$290,0000.23%
85PEPSICO INCPEP1,597$289,0000.23%
86COMERICA INC2003401074,000$267,0000.22%
87U HAUL HOLDING COMPANYUHAL-B4,366$263,0000.21%
88CLIMB GLOBAL SOLUTIONS INCCLMB8,257$260,0000.21%
89ALPHABET INCGOOG2,875$255,0000.21%
90WINNEBAGO INDS INC9746371004,837$255,0000.21%
91FREEPORT-MCMORAN INCFCX6,505$247,0000.20%
92OLD SECOND BANCORP INC ILLOSBC15,102$242,0000.20%
93GENERAL DYNAMICS CORPGD967$240,0000.19%
94SCHWAB STRATEGIC TR8085247487,473$234,0000.19%
95XYLEM INCXYL2,095$232,0000.19%
96PARKE BANCORP INCPKBK11,158$231,0000.19%
97ORACLE CORPORCL-PD2,788$228,0000.18%
98VERIZON COMMUNICATIONS INCVZ5,579$220,0000.18%
99SCHWAB STRATEGIC TR8085247308,856$219,0000.18%
100ENBRIDGE INCENNPF5,579$218,0000.18%
101V2X INCVVX5,255$217,0000.18%
102KORU MEDICAL SYSTEMS INCKRMD59,925$214,0000.17%
1033M COMMM1,770$212,0000.17%
104BARRETT BUSINESS SVCS INC0684631082,242$209,0000.17%
105ACI WORLDWIDE INCACIW9,096$209,0000.17%
106PROCTER AND GAMBLE CO7427181091,351$205,0000.17%
107WARRIOR MET COAL INCHCC5,768$200,0000.16%
108INVESCO QQQ TRIVZ710$189,0000.15%
109COCA COLA COKO2,922$186,0000.15%
110LINDE PLCLIN562$183,0000.15%
111MCCORMICK & CO INCMKC-V2,200$182,0000.15%
112PERDOCEO ED CORPPRDO12,895$179,0000.14%
113DELL TECHNOLOGIES INCDELL4,461$179,0000.14%
114RANGER OIL CORPORATION70788V1024,318$175,0000.14%
115PNC FINL SVCS GROUP INC6934751051,107$175,0000.14%
116ENNIS INCEBF7,780$172,0000.14%
117GREEN BRICK PARTNERS INCGRBK-PA7,050$171,0000.14%
118CAVCO INDS INC DEL149568107758$171,0000.14%
119LEGG MASON ETF INVT52468L4064,460$170,0000.14%
120VAALCO ENERGY INCEGY36,900$168,0000.14%
121BROOKFIELD ASSET MANAGMT LTD1130041055,805$166,0000.13%
122META PLATFORMS INCMETA1,356$163,0000.13%
123MARATHON PETE CORPMARA1,400$163,0000.13%
124SOURCE CAP INCSOR4,156$161,0000.13%
125PANGAEA LOGISTICS SOLUTION LG6891L10530,730$158,0000.13%
126FONAR CORPFONR9,126$153,0000.12%
127SANDRIDGE ENERGY INCSD8,686$148,0000.12%
128VISA INCV700$145,0000.12%
129MONDELEZ INTL INC6092071052,131$142,0000.11%
130VANGUARD SCOTTSDALE FDS92206C4091,811$136,0000.11%
131VANGUARD WHITEHALL FDS9219464061,150$124,0000.10%
132CONSOLIDATED EDISON INCED1,250$119,0000.10%
133VANGUARD BD INDEX FDS9219378271,575$119,0000.10%
134CROWN CRAFTS INCCRWS22,187$118,0000.10%
135CASS INFORMATION SYS INCCASS2,503$115,0000.09%
136VANGUARD WORLD FD9219107252,330$115,0000.09%
137DOUGLAS DYNAMICS INCPLOW3,102$112,0000.09%
138GOLDMAN SACHS GROUP INCGSCE292$100,0000.08%
139MARCUS & MILLICHAP INCMMI2,862$99,0000.08%
140BECTON DICKINSON & COBDX379$96,0000.08%
141ISHARES TR46435U5492,030$95,0000.08%
142ISHARES TR4642887521,500$91,0000.07%
143INVESCO EXCHANGE TRADED FD TIVZ580$90,0000.07%
144UNITED BANCORP INC OHIOUBCP6,116$90,0000.07%
145INVESCO EXCH TRADED FD TR IIIVZ4,355$89,0000.07%
146NUVEEN MUN VALUE FD INCNU9,464$81,0000.07%
147TORONTO DOMINION BK ONTTORO1,250$81,0000.07%
148OCCIDENTAL PETE CORP6745991051,232$78,0000.06%
149VANGUARD INTL EQUITY INDEX F9220428582,005$78,0000.06%
150RE MAX HLDGS INCRMAX4,157$77,0000.06%
151SYSCO CORPSYY1,000$76,0000.06%
152CINCINNATI FINL CORP172062101700$72,0000.06%
153KIMBALL INTL INC49427410310,693$70,0000.06%
154SPDR INDEX SHS FDS78463X8892,310$69,0000.06%
155PETMED EXPRESS INCPETS3,910$69,0000.06%
156NVIDIA CORPORATIONNVDA463$68,0000.05%
157AMAZON COM INCAMZN780$66,0000.05%
158ISHARES TR464287663940$66,0000.05%
159WEYERHAEUSER CO MTN BEWY2,139$66,0000.05%
160INVESCO EXCH TRADED FD TR IIIVZ3,750$65,0000.05%
161HAGERTY INCHGTY7,571$64,0000.05%
162BLACKSTONE INCBX839$62,0000.05%
163DEVON ENERGY CORP NEW25179M1031,000$62,0000.05%
164KELLOGG COBEKE850$61,0000.05%
165NETFLIX INCNFLX200$59,0000.05%
166NEXTERA ENERGY INCNEE-PW707$59,0000.05%
167FIRST TR EXCHANGE-TRADED FD33733E5001,250$59,0000.05%
168ALPHABET INCGOOG660$58,0000.05%
169ISHARES TR46435U6631,700$56,0000.05%
170ISHARES TR464287473522$55,0000.04%
171ISHARES INC4642866081,393$55,0000.04%
172FEDERAL SIGNAL CORPFSS1,185$55,0000.04%
173SMITH & WESSON BRANDS INCSWBI6,234$54,0000.04%
174COSTCO WHSL CORP NEW22160K105115$52,0000.04%
175SERVICENOW INCNOW133$52,0000.04%
176NOVARTIS AGNVSEF562$51,0000.04%
177SELECT SECTOR SPDR TR81369Y886725$51,0000.04%
178ALTRIA GROUP INCMO1,100$50,0000.04%
179CRANE HLDGS COCXT498$50,0000.04%
180MCDONALDS CORPMCD185$49,0000.04%
181VANGUARD WORLD FDS92204A702150$48,0000.04%
182UNION PAC CORPUNP232$48,0000.04%
183SELECT SECTOR SPDR TR81369Y704485$48,0000.04%
184AMERICAN OUTDOOR BRANDS INCAOUT4,653$47,0000.04%
185MAGELLAN MIDSTREAM PRTNRS LP559080106900$45,0000.04%
186VANGUARD INDEX FDS922908736202$43,0000.03%
187TIDAL ETF TR8863648352,000$42,0000.03%
188INVESCO EXCH TRADED FD TR IIIVZ460$41,0000.03%
189VANGUARD WORLD FDS92204A884485$40,0000.03%
190CME GROUP INCCME238$40,0000.03%
191ISHARES TR46435U218600$40,0000.03%
192COMCAST CORP NEWCCZ1,125$39,0000.03%
193ISHARES TR464287556300$39,0000.03%
194INVESCO EXCH TRADED FD TR IIIVZ590$38,0000.03%
195ISHARES TR464287465571$37,0000.03%
196AMERICAN EXPRESS COAXP249$37,0000.03%
197WELLS FARGO CO NEW949746101904$37,0000.03%
198WALGREENS BOOTS ALLIANCE INC931427108960$36,0000.03%
199SPDR SER TR78468R6971,100$36,0000.03%
200AVID BIOSERVICES INC05368M1062,530$35,0000.03%
201MGIC INVT CORP WIS5528481032,586$34,0000.03%
202FIRST SOLAR INCFSLR230$34,0000.03%
203VERTEX PHARMACEUTICALS INCVRTX115$33,0000.03%
204PIMCO CORPORATE & INCM STRG72200U1002,800$33,0000.03%
205VANGUARD WORLD FD921910733480$32,0000.03%
206INVESCO EXCH TRADED FD TR IIIVZ1,809$32,0000.03%
207ONEOK INC NEWOKE492$32,0000.03%
208AT&T INCT-PC1,725$32,0000.03%
209ISHARES INC46434G8631,015$31,0000.03%
210VANGUARD SCOTTSDALE FDS92206C573415$31,0000.03%
211BHP GROUP LTDBHPLF500$31,0000.03%
212ANNALY CAPITAL MANAGEMENT INNLY-PJ1,475$31,0000.03%
213WISDOMTREE TRWT1,062$30,0000.02%
214ISHARES TR46435U440600$28,0000.02%
215TJX COS INC NEW872540109349$28,0000.02%
216CEDAR FAIR L P150185106670$28,0000.02%
217BROOKFIELD RENEWABLE PARTNERG162581081,054$27,0000.02%
218ISHARES TR46432F842431$27,0000.02%
219ISHARES TR46435G516390$26,0000.02%
220FEDEX CORPFDX150$26,0000.02%
221EVERSOURCE ENERGYES300$25,0000.02%
222TESLA INCTSLA202$25,0000.02%
223WOODSIDE ENERGY GROUP LTDWOPEF1,000$24,0000.02%
224NUVEEN MUN HIGH INCOME OPPORNU2,350$24,0000.02%
225MASTEC INCMTZ275$23,0000.02%
226CSG SYS INTL INC126349109400$23,0000.02%
227ISHARES TR464287408150$22,0000.02%
228NUCOR CORPNUE170$22,0000.02%
229REGENERON PHARMACEUTICALSREGN29$21,0000.02%
230CONSTELLATION BRANDS INCSTZ87$20,0000.02%
231ISHARES TR464287234531$20,0000.02%
232ISHARES TR46428761494$20,0000.02%
233ISHARES TR464288877413$19,0000.02%
234PUBLIC SVC ENTERPRISE GRP IN744573106301$18,0000.01%
235SPDR INDEX SHS FDS78463X756361$18,0000.01%
236ISHARES TR46428762281$17,0000.01%
237LYONDELLBASELL INDUSTRIES NLYB198$16,0000.01%
238FIRST TR LRGE CP CORE ALPHA33734K109200$16,0000.01%
239SPDR SER TR78468R721312$14,0000.01%
240VANECK ETF TRUST92189H201317$14,0000.01%
241DARDEN RESTAURANTS INCDRI100$14,0000.01%
242ISHARES INC464286749300$13,0000.01%
243ISHARES TR464287499196$13,0000.01%
244DOMINION ENERGY INCD209$13,0000.01%
245ISHARES SILVER TRSLV600$13,0000.01%
246NORTHROP GRUMMAN CORPNOC22$12,0000.01%
247TARGET CORPTGT83$12,0000.01%
248MERCK & CO INCMRK103$11,0000.01%
249ISHARES TR464288885130$11,0000.01%
250ISHARES INC46434G772277$11,0000.01%
251PALANTIR TECHNOLOGIES INCPLTR1,580$10,0000.01%
252PHILLIPS 66PSX100$10,0000.01%
253FIRST TR MORNINGSTAR DIVID L336917109260$10,0000.01%
254ABRDN SILVER ETF TRUSTSIVR381$9,0000.01%
255AON PLCAON30$9,0000.01%
256ISHARES INC464286871416$9,0000.01%
257VANGUARD SCOTTSDALE FDS92206C714140$9,0000.01%
258ILLUMINA INCILMN38$8,0000.01%
259INTUITINTU20$8,0000.01%
260BRIGHTHOUSE FINL INC10922N103150$8,0000.01%
261PPG INDS INC69350610760$8,0000.01%
262GOODYEAR TIRE & RUBR CO382550101700$7,0000.01%
263FIRST TR EXCHANGE-TRADED FD33738D101253$7,0000.01%
264CLEARBRIDGE MLP AND MIDSTRM184692200200$7,0000.01%
265QUANTA SVCS INC74762E10250$7,0000.01%
266NORTHERN TR CORPNTRSO75$7,0000.01%
267SPLUNK INC84863710465$6,0000.00%
268CBRE GROUP INCCBRE75$6,0000.00%
269AMERESCO INCAMRC100$6,0000.00%
270ISHARES TR46428716850$6,0000.00%
271SNOWFLAKE INCSNOW45$6,0000.00%
272SPDR SER TR78464A284125$6,0000.00%
273ADOBE SYSTEMS INCORPORATEDADBE17$6,0000.00%
274CROWDSTRIKE HLDGS INCCRWD50$5,0000.00%
275SALESFORCE INCCRM40$5,0000.00%
276ISHARES TR46428764821$5,0000.00%
277VANGUARD WORLD FD92191084048$5,0000.00%
278VANGUARD WHITEHALL FDS92194681078$5,0000.00%
279VANGUARD WORLD FDS92204A50421$5,0000.00%
280GITLAB INCGTLB100$5,0000.00%
281FIRST TR EXCH TRD ALPHDX FD33737J125310$5,0000.00%
282VIATRIS INCVTRS486$5,0000.00%
283SOUTHERN COSOMN50$4,0000.00%
284SNAP INCSNAP400$4,0000.00%
285AGNICO EAGLE MINES LTDAEM77$4,0000.00%
286ISHARES TR46428765523$4,0000.00%
287NEXGEN ENERGY LTDNXE1,000$4,0000.00%
288CHEWY INCCHWY101$4,0000.00%
289ISHARES INC46434G10377$4,0000.00%
290SANOFISNYNF79$4,0000.00%
291LIBERTY MEDIA CORP DELFWONB75$4,0000.00%
292ROKU INCROKU105$4,0000.00%
293OTIS WORLDWIDE CORPOTIS51$4,0000.00%
294SPIRIT AIRLS INC848577102200$4,0000.00%
295FIRST HORIZON CORPORATIONFHN-PH116$3,0000.00%
296VANGUARD INDEX FDS92290875114$3,0000.00%
297CHARGEPOINT HOLDINGS INCCHPT300$3,0000.00%
298CORNING INCGLW100$3,0000.00%
299OKTA INCOKTA50$3,0000.00%
300CHECKPOINT THERAPEUTICS INC162828206580$3,0000.00%
301DISNEY WALT CO25468710628$2,0000.00%
302TAKE-TWO INTERACTIVE SOFTWARTTWO22$2,0000.00%
303US BANCORP DELUSB-PS45$2,0000.00%
304DOCUSIGN INCDOCU30$2,0000.00%
305RENALYTIX PLCRENXF1,000$2,0000.00%
306QUANTUMSCAPE CORPQS270$2,0000.00%
307PJT PARTNERS INCPJT14$1,0000.00%
308ASENSUS SURGICAL INC04367G1032,810$1,0000.00%
309MARATHON DIGITAL HOLDINGS INMARA275$1,0000.00%
310HIVE BLOCKCHAIN TECHNLGIES L43366H7041,040$1,0000.00%
311SONY GROUP CORPORATIONSNEJF9$1,0000.00%
312PORTILLOS INC73642K10665$1,0000.00%
313MUSTANG BIO INCMBIO1,500$1,0000.00%
314GENERAL ELECTRIC CO36960430111$1,0000.00%
315ISHARES INC46428665738$1,0000.00%